CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$1.2B
Holdings
107
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (107 positions)
| Stock | Value |
|---|---|
TDFTEMPLETON DRAGON FUND | $105.8M |
TWNTAIWAN FUND | $93.0M |
AEFABRDN EMERGING MARKETS EQUITIES | $85.8M |
XCAFXMS CHINA A SHARE | $84.1M |
MXFMEXICO FUND | $65.1M |
KSAISHARES MSCI SAUDI ARABIA | $56.1M |
NMLNEUBERGER BERMAN MLP AND ENERGY INCOME | $53.4M |
AAPLAPPLE INC | $52.9M |
EWTISHARES MSCI TAIWAN | $51.0M |
NBXGNEUBERGER BERMAN NEXT GEN | $44.6M |
EMFTEMPLETON EMERGING MARKETS FD | $40.9M |
IIFMS INDIA INVESTMENT | $39.4M |
KFKOREA FUND | $38.1M |
XXCHNXXCHINA FUND INC. | $36.5M |
JOFJAPAN SMALLER CAPITALIZATION FUND, INC | $32.4M |
ASAASA GOLD AND PRECIOUS METALS LTD | $25.7M |
BTXBLACKROCK INNOVATION & GROWTH TERM TRUST | $24.0M |
EWZISHARES MSCI BRAZIL- US | $18.4M |
IAEVOYA ASIA PACIFIC HIGH DIV FUND | $15.2M |
IHDVOYA EMERGING MARKETS HIGH INC | $13.9M |
GOOGLALPHABET INC | $13.2M |
SDHYPGIM SHORT DURATION HIGH YIELD | $12.4M |
BGBBLACKSTONE STRATEGIC CREDIT 2027 TERM | $11.4M |
GFNEW GERMANY | $10.8M |
FTHYFIRST TRUST HIGH YIELD OPPORTUNITY | $9.4M |
XHIEXMILLER/HOWARD HIGH DIVIDEND FUND | $8.5M |
GHYPGIM GLOBAL HIGH YIELD FUND | $8.1M |
MSFTMICROSOFT CORP | $8.1M |
WDIWESTERN ASSET DIVERSIFIED INCOME FUND | $7.8M |
KKRKKR & CO INC | $7.7M |
ISDPGIM HIGH YIELD BOND FUND INC | $7.6M |
ECATBLACKROCK ESG CAPITAL ALLOCATION TERM TR | $7.6M |
IEMGISHARES CORE MSCI EMERGING MARKETS ETF | $7.4M |
XBFZXBLACKROCK CALIFORNIA MUNICIPAL | $7.3M |
BMEZBLACKROCK HEALTH SCIENCES TERM TRUST | $6.4M |
BCXBLACKROCK RESOURCES AND COMMODITIES | $6.3M |
BRWTEMPLETON GLOBAL INCOME FUND | $5.3M |
CGTHE CARLYLE GROUP INC | $5.2M |
MEGIMAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND | $5.2M |
FCTFIRST TRUST SENIOR FLOATING RATE INCOME | $4.9M |
VEUVANGUARD FTSE ALL WORLD EX-US | $4.8M |
MIOPIONEER MUNICIPAL HIGH INCOME | $4.5M |
BSTZBLACKROCK SCIENCE & TECHNOLOGY TERM TRUS | $4.1M |
XHITXINVESCO HIGH INCOME 2023 TARGET FUND | $4.1M |
ADXADAMS DIVERSIFIED EQUITY FUND | $4.0M |
NEANUVEEN FLOATING RATE INCOME OPPORTUNITY | $3.9M |
XJQCXNUVEEN CREDIT STRATEGIES INCOME FUND | $3.9M |
GSGOLDMAN SACHS MLP ENERGY AND RENAISSANCE | $3.5M |
EWYISHARES MSCI KOREA | $3.0M |
BGTBLACKROCK FLT RT INC | $3.0M |
BXTHE BLACKSTONE GROUP INC | $2.9M |
XNEAXNUVEEN AMT-FREE MUNICIPAL INCOME FUND | $2.8M |
IDEVOYA INFRASTRUCTURE INDUSTRIALS AND MAT | $2.8M |
DSUBLACKROCK DEBT STRATEGIES FUND INC | $2.8M |
MXEMEXICO EQUITY & INCOME FUND INC | $2.8M |
XFRAXBLACKROCK FLOATING RATE INCOME STRATEGY | $2.7M |
ARGTGLOBAL X FTSE ARGENTINA 20 ETF | $2.3M |
NADNUVEEN QUALITY MUNICIPAL INCOME | $2.2M |
XEVMXEATON VANCE CALIFORNIA MUNICIPAL | $2.0M |
MYIBLACKROCK MUNIYIELD QUALITY FUND III | $1.7M |
—APOLLO SENIOR FLOATING RATE FUND INC | $1.7M |
AMZNAMAZON.COM INC | $1.5M |
DTFDTF TAX FREE INCOME INC | $1.5M |
FMNFEDERATED HERMES PREMIER MUNICIPAL INC | $1.5M |
EIDOISHARES MSCI INDONESIA INVESTABLE MARKET | $1.5M |
—APOLLO TACTICAL INCOME FUND INC. | $1.4M |
XMUIXBLACKROCK MUNI INTERMEDIATE DURATION FUN | $1.3M |
HYIWESTERN ASSET HIGH YIELD DEFINED OPPORTU | $1.2M |
HIOWESTERN ASSET HIGH INCOME OPPORTUNITY | $1.2M |
FMUSDISHARES MSCI FRONTIER 100 ETF | $1.2M |
KTFDWS MUNICIPAL INCOME TRUST | $1.1M |
PAXSPIMCO ACCESS INCOME FUND | $1.1M |
THQTEKLA HEALTHCARE OPPORTUNITIES | $1.1M |
FDDFIRST TRUST HIGH INCOME LONG/SHORT FUND | $999K |
EIMEATON VANCE MUNICIPAL BOND FUND | $971K |
RLTYCOHEN & STEERS REAL ESTATE OPP | $924K |
XJEQXABRDN JAPAN EQUITY FUND INC | $899K |
—GLOBAL X NIGERIA INDEX ETF | $895K |
CMUMFS HIGH YIELD MUNICIPAL TRU | $808K |
EMOCLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY | $762K |
IRSUSDIRSA INVERSIONES Y REPRESENTAC ADR | $752K |
MYDBLACKROCK MUNIYIELD FUND INC | $737K |
NZFNUVEEN MUNICIPAL CREDIT INCOME | $734K |
SWZSWISS HELVETIA FUND INC | $719K |
NACNUVEEN CALIFORNIA QUALITY MUNI | $709K |
NMAINUVEEN MULTI-ASSET INCOME FUND | $649K |
IGIWESTERN ASSET INVESTMENT GRADE DEFINED O | $632K |
GAMGENERAL AMERICAN INVESTORS | $605K |
IGRCBRE CLARION GLOBAL REAL ESTATE INCOME F | $604K |
XBGYXBLACKROCK ENHANCED INTERNATIONAL | $595K |
IQIINVESCO QUALITY MUNICIPAL INCOME TRUST | $580K |
AFBALLIANCEBERNSTEIN NATIONAL MUNI | $368K |
MMUWESTERN ASSET MANAGED MUNICIPALS FUND | $364K |
CETCENTRAL SECS CORP | $363K |
PEOADAMS NATURAL RESOURCES FUND I | $348K |
NHSNEUBERGER BERMAN HIGH YIELD STRATEGIES F | $339K |
CPZCALAMOS LONG/SHORT EQUITY & DYNAMIC | $336K |
HQHTEKLA HEALTHCARE INVESTORS | $332K |
ETGEATON VANCE TAX-ADVANTAGED GLOBAL DIVIDE | $331K |
XPMAXPIONEER MUNICIPAL HIGH INCOME ADVANTAGE | $316K |
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