CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
Position in PDX — PIMCO Dynamic Income Strategy Fund
CIK 1034546
London, X0
Position in PDX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,917,731
+$1,177,251 QoQ
Shares Held
358,918
0.0% QoQ
Ownership
0.803%
of shares outstanding
% of Portfolio
0.71%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PDX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026CITY OF LONDON INVESTMENT MANAGEMENT CO LTD holds $945,073,207 across 62 Asset Management names. PDX ranks #16 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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 |
All Filings in PDX
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,917,731 | 358,918 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,740,480 | 358,918 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,356,137 | 335,184 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,514,158 | 304,834 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $7,628,946 | 310,878 | Shares | Sole | 2025-05-09 | |
| No filing history on record for this holder in this stock. | ||||||