CITY OF LONDON INVESTMENT MANAGEMENT CO LTD

Position in GF — New Germany Fund Inc

CIK 1034546 London, X0

Back to GF Full portfolio

Position in GF

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$3,318,185

+$359,036 QoQ

Shares Held

289,545

0.0% QoQ

Ownership

1.78%

of shares outstanding

% of Portfolio

0.26%

of 13F equity value

Holder Rank

of 27 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in GF Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD holds $1,092,527,406 across 59 Asset Management names. GF ranks #31 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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 GF

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,318,185	289,545	0.0%	Shares	Sole	2026-07-31
2026-03-31	$2,959,149	289,545	+13.5%	Shares	Sole	2026-05-15
2025-12-31	$2,912,865	255,067	+0.9%	Shares	Sole	2026-02-13
2025-09-30	$2,923,142	252,867	-14.6%	Shares	Sole	2025-11-14
2025-06-30	$3,534,848	296,051	-12.9%	Shares	Sole	2025-08-08
2025-03-31	$3,334,438	339,902	+27.6%	Shares	Sole	2025-05-09
2024-12-31	$2,078,458	266,469	-22.1%	Shares	Sole	2025-02-14
2024-09-30	$3,053,425	341,929	-58.8%	Shares	Sole	2024-11-14
2024-06-30	$6,759,399	830,393	-14.3%	Shares	Sole	2024-08-09
2024-03-31	$8,435,138	968,443	-20.9%	Shares	Sole	2024-05-10
2023-12-31	$10,704,743	1,224,799	+3.1%	Shares	Sole	2024-02-09
2023-09-30	$9,703,182	1,187,660	-0.8%	Shares	Sole	2023-11-09
2023-06-30	$10,746,186	1,196,680	-2.1%	Shares	Sole	2023-08-11
2023-03-31	$11,112,761	1,222,526	-15.1%	Shares	Sole	2023-05-12
2022-12-31	$11,365,545	1,440,500	+1.0%	Shares	Sole	2023-02-10
2022-09-30	$9,927,068	1,426,303	+7.4%	Shares	Sole	2022-11-10
2022-06-30	$11,205,247	1,327,636	+6.5%	Shares	Sole	2022-08-12
2022-03-31	$14,247,495	1,246,500	+20.9%	Shares	Sole	2022-05-13
2021-12-31	$15,264,667	1,030,700	+12.4%	Shares	Sole	2022-02-11
2021-09-30	$18,112,093	917,068	+7.1%	Shares	Sole	2021-11-12
2021-06-30	$17,317,992	856,055	-2.1%	Shares	Sole	2021-08-13
2021-03-31	$17,291,929	874,655	-7.3%	Shares	Sole	2021-05-14
2020-12-31	$17,957,507	943,642	-2.1%	Shares	Sole	2021-02-12
2020-09-30	$16,267,239	963,699	-3.7%	Shares	Sole	2020-11-13
2020-06-30	$15,189,867	1,000,650	-6.3%	Shares	Sole	2020-08-13
2020-03-31	$12,404,820	1,068,460	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.