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Equibles

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD

Position in VVR — Invesco Senior Income Trust

CIK 1034546 London, X0
Back to VVR Full portfolio

Position in VVR

as of Jun 30, 2026 · filed Jul 31, 2026
Position Value
$306,228
-$3,230,687 QoQ
Shares Held
102,076
-90.7% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#57
of 141 holders
Holding Since
Sep 2021
8 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in VVR 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. VVR ranks #51 (0.0% 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 VVR

Export CSV
8 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $306,228 102,076
2026-03-31 $3,536,915 1,098,421
2025-12-31 $3,624,817 1,108,507
2025-09-30 $2,653,903 767,024
2022-12-31 $2,992,076 781,221
2022-09-30 $3,402,390 914,621
2021-12-31 $5,125,044 1,183,613
2021-09-30 $6,056,774 1,361,073