City of London Investment Management Company Limited, a company incorporated under the laws of England and Wales

Voya Emerging Markets High Dividend Equity Fund

SC 13G/A · Dec 6, 2024

6.4%

1.2M shares

Voya Asia Pacific High Dividend Equity Income Fund

SC 13G/A · Dec 6, 2024

20.7%

2.3M shares

BGR

BlackRock Energy and Resources Trust

SC 13G/A · Dec 6, 2024

4.5%

1.2M shares

TWN

The Taiwan Fund, Inc.

SC 13G/A · Nov 14, 2024

40.7%

2.7M shares

TDF

Templeton Dragon Fund, Inc.

SC 13G/A · Nov 14, 2024

34.5%

8.7M shares

NML

Neuberger Berman Energy Infrastructure & Income Fund Inc.

SC 13G/A · Nov 14, 2024

9.3%

5.2M shares

MXE

Mexico Equity and Income Fund, Inc.

SC 13G/A · Nov 14, 2024

8.1%

355K shares

The Korea Fund, Inc.

SC 13G/A · Nov 14, 2024

22.9%

969K shares

Voya Emerging Markets High Dividend Equity Fund

SC 13G/A · Nov 14, 2024

13.9%

2.5M shares

EMF

Templeton Emerging Markets Fund

SC 13G/A · Nov 14, 2024

25.7%

3.9M shares

CMU

MFS High Yield Municipal Trust

SC 13G · Nov 14, 2024

5.0%

1.3M shares

CHN

The China Fund, Inc.

SC 13G/A · Nov 14, 2024

36.7%

3.6M shares

CAF

Morgan Stanley China A Share Fund, Inc.

SC 13G/A · Nov 14, 2024

32.8%

5.7M shares

BGR

BlackRock Energy and Resources Trust

SC 13G · Nov 14, 2024

5.1%

1.4M shares

AEF

Aberdeen Emerging Markets Equity Income Fund, Inc.

SC 13G/A · Nov 14, 2024

39.7%

20.1M shares

Voya Asia Pacific High Dividend Equity Income Fund

SC 13G/A · Oct 4, 2024

27.2%

3.0M shares

Morgan Stanley India Investment Fund, Inc.

SC 13G/A · Aug 9, 2024

3.6%

352K shares

Voya Emerging Markets High Dividend Equity Fund

SC 13G/A · Aug 9, 2024

15.2%

2.7M shares

The New Germany Fund, Inc.

SC 13G/A · Aug 9, 2024

3.2%

526K shares

The Korea Fund, Inc.

SC 13G/A · May 10, 2024

25.0%

1.2M shares

NBXG

Neuberger Berman Next Generation Connectivity Fund Inc.

SC 13G/A · Mar 8, 2024

5.0%

3.9M shares

TDF

Templeton Dragon Fund, Inc.

SC 13G · Jan 4, 2024

31.3%

7.9M shares

Morgan Stanley India Investment Fund, Inc.

SC 13G/A · Dec 8, 2023

10.3%

1.0M shares

Voya Emerging Markets High Dividend Equity Fund

SC 13G/A · Dec 8, 2023

19.6%

3.6M shares

ASA

ASA Gold and Precious Metals Limited

SC 13G/A · Dec 8, 2023

3.1%

602K shares

MXF

The Mexico Fund, Inc.

SC 13G/A · Oct 6, 2023

22.9%

3.4M shares

NBXG

Neuberger Berman Next Generation Connectivity Fund Inc.

SC 13G/A · Sep 8, 2023

4.9%

3.8M shares

Voya Asia Pacific High Dividend Equity Income Fund

SC 13G/A · Sep 8, 2023

24.9%

2.8M shares

Morgan Stanley India Investment Fund, Inc.

SC 13G/A · Jul 7, 2023

17.9%

1.8M shares

Voya Emerging Markets High Dividend Equity Fund

SC 13G/A · Jun 9, 2023

13.7%

2.5M shares

Voya Asia Pacific High Dividend Equity Income Fund

SC 13G/A · May 9, 2023

18.5%

2.1M shares

JEQ

Aberdeen Japan Equity Fund, Inc.

SC 13G/A · Apr 6, 2023

4.9%

660K shares

Morgan Stanley India Investment Fund, Inc.

SC 13G/A · Apr 6, 2023

24.0%

2.5M shares

TWN

The Taiwan Fund, Inc.

SC 13G/A · Feb 13, 2023

39.7%

3.0M shares

TDF

Templeton Dragon Fund, Inc.

SC 13G/A · Feb 13, 2023

31.8%

10.8M shares

NML

Neuberger Berman MLP and Energy Income Fund, Inc.

SC 13G/A · Feb 13, 2023

14.5%

8.2M shares

NBXG

Neuberger Berman Next Generation Connectivity Fund Inc.

SC 13G · Feb 13, 2023

5.6%

4.4M shares

MXE

Mexico Equity and Income Fund, Inc.

SC 13G/A · Feb 13, 2023

5.7%

249K shares

The Korea Fund, Inc.

SC 13G/A · Feb 13, 2023

34.8%

1.7M shares

JOF

Japan Smaller Capitalization Fund, Inc.

SC 13G/A · Feb 13, 2023

16.1%

4.5M shares

JEQ

Aberdeen Japan Equity Fund, Inc.

SC 13G/A · Feb 13, 2023

5.8%

787K shares

Morgan Stanley India Investment Fund, Inc.

SC 13G/A · Feb 13, 2023

29.4%

3.1M shares

Voya Emerging Markets High Dividend Equity Fund

SC 13G · Feb 13, 2023

7.7%

1.4M shares