CITY OF LONDON INVESTMENT MANAGEMENT CO LTD

Position in HQH — abrdn Healthcare Investors

CIK 1034546 London, X0

Position in HQH

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$924,226

-$397,331 QoQ

Shares Held

51,952

-25.5% QoQ

Ownership

0.091%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

21 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Mar 31, 2026

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD holds $945,073,207 across 62 Asset Management names. HQH ranks #51 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TWN	Taiwan Fund Inc	2,240,059	$147,261,478
2	CAF	Morgan Stanley China A Share Fund, Inc.	6,110,241	$106,929,217
3	TDF	Templeton Dragon Fund Inc	8,937,505	$94,826,928
4	AEF	abrdn Emerging Markets ex-China Fund, Inc.	11,332,320	$82,612,612
5	KF	Korea Fund Inc	1,600,696	$71,871,250
6	MXF	Mexico Fund Inc	3,241,427	$67,843,067
7	EMF	Templeton Emerging Markets Fund	3,541,856	$61,947,061
8	JOF	Japan Smaller Capitalization Fund Inc	3,720,009	$40,548,098

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$924,226	51,952	-25.5%	Shares	Sole	2026-05-15
2025-12-31	$1,321,557	69,776	+11.0%	Shares	Sole	2026-02-13
2025-09-30	$1,160,118	62,845	+0.7%	Shares	Sole	2025-11-14
2025-06-30	$966,808	62,415	0.0%	Shares	Sole	2025-08-08
2025-03-31	$1,013,619	62,415	0.0%	Shares	Sole	2025-05-09
2024-12-31	$1,001,760	62,415	0.0%	Shares	Sole	2025-02-14
2024-09-30	$1,162,167	62,415	-9.5%	Shares	Sole	2024-11-14
2024-06-30	$1,204,233	68,971	+155.4%	Shares	Sole	2024-08-09
2024-03-31	$455,220	27,000	+13.0%	Shares	Sole	2024-05-10
2023-12-31	$396,023	23,900	+7.9%	Shares	Sole	2024-02-09
2023-09-30	$344,277	22,140	+13.5%	Shares	Sole	2023-11-09
2023-06-30	$332,475	19,500	+74.1%	Shares	Sole	2023-08-11
2023-03-31	$197,680	11,200	+5.7%	Shares	Sole	2023-05-12
2022-12-31	$190,800	10,600	-50.2%	Shares	Sole	2023-02-10
2021-09-30	$544,641	21,300	-81.5%	Shares	Sole	2021-11-12
2021-06-30	$2,958,692	114,990	-42.7%	Shares	Sole	2021-08-13
2021-03-31	$4,896,401	200,590	-20.3%	Shares	Sole	2021-05-14
2020-12-31	$5,999,273	251,753	+4.0%	Shares	Sole	2021-02-12
2020-09-30	$4,989,483	241,973	+1.1%	Shares	Sole	2020-11-13
2020-06-30	$5,103,693	239,273	+573.7%	Shares	Sole	2020-08-13
2020-03-31	$632,575	35,518	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.