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CITY OF LONDON INVESTMENT MANAGEMENT CO LTD → FTF

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD FTF Position History

Franklin Limited Duration Income Trust • Financial Services

Quarters held
5
Latest value
$321K
Q3 2026
Peak value
$382K
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$382K
Q4 2025$368K
Q1 2026$349K
Q2 2026$347K
Q3 2026$321K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$321K59.9K——
Q2 2026$347K59.9K——
Q1 2026$349K59.9K——
Q4 2025$368K59.9K——
Q3 2025$382K59.9K——

Other funds holding FTF

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
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD FTF Holdings: 13F Position History | Track13F