CITY OF LONDON INVESTMENT MANAGEMENT CO LTD

Position in IFN — Aberdeen India Fund, Inc.

CIK 1034546 London, X0

Position in IFN

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

Position Value

$6,572,652

-$17,471,233 QoQ

Shares Held

580,623

-66.9% QoQ

Ownership

1.36%

of shares outstanding

% of Portfolio

0.59%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

12 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. IFN ranks #19 (0.7% 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

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$6,572,652	580,623	-66.9%	Shares	Sole	2026-05-15
2025-12-31	$24,043,885	1,753,748	+111.2%	Shares	Sole	2026-02-13
2025-09-30	$12,166,883	830,504	+524.3%	Shares	Sole	2025-11-14
2022-03-31	$2,568,925	133,036	-74.7%	Shares	Sole	2022-05-13
2021-12-31	$11,091,721	525,674	-52.8%	Shares	Sole	2022-02-11
2021-09-30	$25,736,760	1,114,628	-41.6%	Shares	Sole	2021-11-12
2021-06-30	$41,915,688	1,908,729	-15.3%	Shares	Sole	2021-08-13
2021-03-31	$48,351,260	2,254,138	-4.0%	Shares	Sole	2021-05-14
2020-12-31	$46,874,523	2,348,423	+4.1%	Shares	Sole	2021-02-12
2020-09-30	$37,212,037	2,255,275	+32.2%	Shares	Sole	2020-11-13
2020-06-30	$26,403,802	1,705,672	+56.7%	Shares	Sole	2020-08-13
2020-03-31	$14,823,776	1,088,383	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.