CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
Position in SDHY — PGIM Short Duration High Yield Opportunities Fund
CIK 1034546
London, X0
Position in SDHY
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$7,409,886
-$1,336,361 QoQ
Shares Held
452,098
-17.2% QoQ
Ownership
1.83%
of shares outstanding
% of Portfolio
0.58%
of 13F equity value
Holder Rank
#10
of 58 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SDHY 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. SDHY ranks #17 (0.7% 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 SDHY
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,409,886 | 452,098 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $8,746,247 | 545,958 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,569,759 | 520,958 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,935,151 | 534,399 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,122,766 | 541,732 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $6,571,103 | 398,732 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $5,924,228 | 367,508 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $10,690,550 | 639,387 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,020,945 | 653,682 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $15,107,804 | 982,302 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $13,717,695 | 914,513 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $12,805,160 | 883,724 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $12,398,173 | 832,651 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $11,751,815 | 792,970 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $11,638,343 | 792,263 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $10,797,661 | 751,403 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $4,537,262 | 304,310 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,289,502 | 196,623 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,224,549 | 174,962 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,709,824 | 144,370 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||