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Equibles

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD

Position in HQH — abrdn Healthcare Investors

CIK 1034546 London, X0
Back to HQH Full portfolio

Position in HQH

as of Jun 30, 2026 · filed Jul 31, 2026
Position Value
$1,141,904
+$217,678 QoQ
Shares Held
51,952
0.0% QoQ
Ownership
0.091%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#33
of 125 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in HQH 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. HQH ranks #44 (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 HQH

Export CSV
22 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,141,904 51,952
2026-03-31 $924,226 51,952
2025-12-31 $1,321,557 69,776
2025-09-30 $1,160,118 62,845
2025-06-30 $966,808 62,415
2025-03-31 $1,013,619 62,415
2024-12-31 $1,001,760 62,415
2024-09-30 $1,162,167 62,415
2024-06-30 $1,204,233 68,971
2024-03-31 $455,220 27,000
2023-12-31 $396,023 23,900
2023-09-30 $344,277 22,140
2023-06-30 $332,475 19,500
2023-03-31 $197,680 11,200
2022-12-31 $190,800 10,600
2021-09-30 $544,641 21,300
2021-06-30 $2,958,692 114,990
2021-03-31 $4,896,401 200,590
2020-12-31 $5,999,273 251,753
2020-09-30 $4,989,483 241,973
2020-06-30 $5,103,693 239,273
2020-03-31 $632,575 35,518