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CITY OF LONDON INVESTMENT MANAGEMENT CO LTD → BGR

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD BGR Position History

BlackRock Energy and Resources Trust • Energy

Quarters held
1
Latest value
$6.1M
Q3 2026
Peak value
$6.1M
First seen
Q3 2026

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$6.1M361.2K——

Other funds holding BGR

Other CITY OF LONDON INVESTMENT MANAGEMENT CO LTD positions

TWN

TAIWAN FUND

$212.4M
TWN

TAIWAN FUND

$204.5M
ETHA

ISHARES MSCI KOREA

$171.7M
TWN

TAIWAN FD INC

$147.3M
ETHA

ISHARES MSCI KOREA

$144.9M
TWN

TAIWAN FUND

$130M
KF

KOREA FUND

$123.1M
TWN

TAIWAN FUND

$120.3M