City Of London Investment Management CO LTD Closed Holding Positions

City Of London Investment Management CO LTD

  • $1.01 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
UTG
Reaves Utility Income Fund

Financial Services
Q3 2018 Filed on Nov 13, 2018
234,372
$29.0 - $31.56 $6.8M - $7.4M
PFO
Flaherty & Crumrine Preferred & Income Opportunity Fund Inc

Financial Services
Q3 2018 Filed on Nov 13, 2018
56,400
$10.81 - $12.04 $610K - $679K
Mvc Capital Inc
Q3 2018 Filed on Nov 13, 2018
261,259
N/A
FFC
Flaherty & Crumrine Preferred & Income Securities Fund Inc

Financial Services
Q3 2018 Filed on Nov 13, 2018
34,337
$18.14 - $19.39 $623K - $666K
HPS
John Hancock Preferred Income Fund Iii

Financial Services
Q3 2018 Filed on Nov 13, 2018
21,400
$18.3 - $19.19 $392K - $411K
Alpine Total Dynamic Dividend Fund
Q2 2018 Filed on Aug 10, 2018
574,018
N/A
Asia Tigers Fund Inc.
Q2 2018 Filed on Aug 10, 2018
1,121,406
N/A
Aberdeen Indonesia Fund Inc
Q2 2018 Filed on Aug 10, 2018
3,520,634
N/A
Aberdeen Latin America Equity
Q2 2018 Filed on Aug 10, 2018
3,104,563
N/A
Aberdeen Greater China Fund Inc
Q2 2018 Filed on Aug 10, 2018
3,353,911
N/A
BGX
Blackstone Long Short Credit Income Fund

Financial Services
Q2 2018 Filed on Aug 10, 2018
42,085
$16.25 - $16.99 $684K - $715K
Aberdeen Singapore Fund Inc
Q2 2018 Filed on Aug 10, 2018
427,586
N/A
SVVC
Firsthand Technology Value Fund, Inc.

Financial Services
Q2 2018 Filed on Aug 10, 2018
53,880
$10.46 - $15.36 $564K - $828K
Powershares Frontier Markets P
Q2 2018 Filed on Aug 10, 2018
103,192
N/A
Flaherty & Crumrine Dynamic Preferred An
Q2 2018 Filed on Aug 10, 2018
8,500
N/A
JCE
Nuveen Core Equity Alpha Fund

Financial Services
Q2 2018 Filed on Aug 10, 2018
11,371
$14.39 - $15.44 $164K - $176K
Aberdeen Emerging Markets Smaller CO Opp
Q2 2018 Filed on Aug 10, 2018
3,980,886
N/A
SBI
Western Asset Intermediate Muni Fund Inc.

Financial Services
Q1 2018 Filed on May 11, 2018
37,761
$8.64 - $9.43 $326K - $356K
Thai Fund Inc.
Q1 2018 Filed on May 11, 2018
2,711,747
N/A
JLS
Nuveen Mortgage & Income Fund

Financial Services
Q1 2018 Filed on May 11, 2018
56,534
$23.38 - $24.6 $1.32M - $1.39M
Dws High Income Opportunities Fund Inc
Q1 2018 Filed on May 11, 2018
25,256
N/A
The Reaves Utility Income Fund Rights
Q4 2017 Filed on Feb 09, 2018
652,500
N/A
Central Fund Of Canada
Q4 2017 Filed on Feb 09, 2018
289,565
N/A
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