CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
Position in IFN — Aberdeen India Fund, Inc.
CIK 1034546
London, X0
Position in IFN
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$9,629,301
+$3,056,649 QoQ
Shares Held
819,515
+41.1% QoQ
Ownership
1.92%
of shares outstanding
% of Portfolio
0.75%
of 13F equity value
Holder Rank
#3
of 67 holders
Holding Since
Mar 2020
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IFN 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. IFN ranks #15 (0.9% 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 IFN
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,629,301 | 819,515 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $6,572,652 | 580,623 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $24,043,885 | 1,753,748 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $12,166,883 | 830,504 | Shares | Sole | 2025-11-14 | |
| 2022-03-31 | $2,568,925 | 133,036 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $11,091,721 | 525,674 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $25,736,760 | 1,114,628 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $41,915,688 | 1,908,729 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $48,351,260 | 2,254,138 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $46,874,523 | 2,348,423 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $37,212,037 | 2,255,275 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $26,403,802 | 1,705,672 | 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. | ||||||