CITY OF LONDON INVESTMENT GROUP PLC [Rocket]

Holdings

CITY OF LONDON INVESTMENT GROUP PLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
ASA LTD	ASA	COM	2,744,839	2,744,839	71,887,333	71,887,333			Hist	12/30/2011
ABERDEEN EMERGING MARKETS SMALLER Co OPPORTUNITIES FUND, INC.	ETF	Common	2,419,067	2,419,067	46,833,137	46,833,137			Hist	12/31/2010
ABERDEEN GREATER CHINA FUND, INC.	GCH	Common	3,390,540	3,390,540	34,108,832	34,108,832			Hist	03/27/2017
Morgan Stanley China A Share Fund, Inc.	CAF	Common	1,327,437	1,327,437	25,685,906	25,685,906			Hist	12/30/2011
TEMPLETON RUSSIA & EAST EUROPEAN FUND INC	TRF	Common	646,234	646,234	10,662,861	10,662,861			Hist	10/31/2011
MAGIC LANTERN GROUP INC	GML	Common	24,216	24,216	963,312	963,312			Hist	12/31/2008

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy