CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
Position in ETG — Eaton Vance Tax-Advantaged Global Dividend Income Fund
CIK 1034546
London, X0
Position in ETG
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$572,563
+$214,206 QoQ
Shares Held
24,323
+36.6% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#51
of 138 holders
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ETG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026CITY OF LONDON INVESTMENT MANAGEMENT CO LTD holds $1,092,527,406 across 59 Asset Management names. ETG ranks #47 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TWN |
Taiwan Fund Inc
|
2,126,252 | $204,481,654 | |
| 2 | KF |
Korea Fund Inc
|
1,637,368 | $123,146,447 | |
| 3 | AEF |
abrdn Emerging Markets ex-China Fund, Inc.
|
10,493,864 | $100,741,094 | |
| 4 | CAF |
Morgan Stanley China A Share Fund, Inc.
|
4,602,793 | $96,842,764 | |
| 5 | TDF |
Templeton Dragon Fund Inc
|
8,889,445 | $96,806,056 | |
| 6 | EMF |
Templeton Emerging Markets Fund
|
3,622,966 | $84,125,270 | |
| 7 | MXF |
Mexico Fund Inc
|
3,211,325 | $70,231,677 | |
| 8 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
3,584,693 | $49,576,304 |
All Filings in ETG
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $572,563 | 24,323 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $358,357 | 17,811 | Shares | Sole | 2026-05-15 | |
| 2023-12-31 | $727,143 | 42,523 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $304,324 | 19,787 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $330,442 | 19,787 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $319,560 | 19,787 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $298,783 | 19,787 | Shares | Sole | 2023-02-10 | |
| 2021-09-30 | $949,428 | 44,616 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,072,092 | 51,052 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $862,333 | 45,172 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,234,246 | 177,219 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $537,758 | 36,164 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $285,600 | 20,000 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $239,000 | 20,000 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||