CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Q3 2022 Filing
Filed November 10, 2022
Portfolio Value
$1.1T
Holdings
111
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (111 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TDFTEMPLETON DRAGON FUND | 10,022,694 | $93.1B | 8.11% | |
| 2 | XCAFXMS CHINA A SHARE | 6,611,849 | $90.4B | 7.87% | |
| 3 | IIFMS INDIA INVESTMENT | 3,399,936 | $79.2B | 6.89% | |
| 4 | AEFABRDN EMERGING MARKETS EQUITIES | 16,067,969 | $73.3B | 6.38% | |
| 5 | EWZISHARES MSCI BRAZIL- US | 2,319,290 | $68.7B | 5.98% | |
| 6 | MXFMEXICO FUND | 4,879,017 | $63.5B | 5.53% | |
| 7 | TWNTAIWAN FUND | 2,963,314 | $62.0B | 5.40% | |
| 8 | NMLNEUBERGER BERMAN MLP AND ENERGY INCOME | 8,490,614 | $51.9B | 4.52% | |
| 9 | XXCHNXXCHINA FUND INC. | 3,504,582 | $40.8B | 3.56% | |
| 10 | NBXGNEUBERGER BERMAN NEXT GEN | 4,249,915 | $40.0B | 3.49% | |
| 11 | AAPLAPPLE INC | 285,125 | $39.4B | 3.43% | |
| 12 | EMFTEMPLETON EMERGING MARKETS FD | 3,333,897 | $34.5B | 3.01% | |
| 13 | KFKOREA FUND | 1,607,199 | $30.8B | 2.68% | |
| 14 | JOFJAPAN SMALLER CAPITALIZATION FUND, INC | 4,612,581 | $26.9B | 2.35% | |
| 15 | KSAISHARES MSCI SAUDI ARABIA | 557,219 | $22.8B | 1.99% | |
| 16 | ASAASA GOLD AND PRECIOUS METALS LTD | 1,793,725 | $22.4B | 1.95% | |
| 17 | EZAI-SHARES MSCI SOUTH AFRICA | 518,285 | $18.7B | 1.63% | |
| 18 | EWTISHARES MSCI TAIWAN | 334,181 | $14.4B | 1.25% | |
| 19 | BTXBLACKROCK INNOVATION & GROWTH | 1,885,050 | $13.7B | 1.19% | |
| 20 | BCXBLACKROCK RESOURCES AND COMMODITIES | 1,476,892 | $12.8B | 1.11% | |
| 21 | XFDEXFIRST TRUST DYNAMIC EUROPE EQUITY INC | 1,243,183 | $11.9B | 1.03% | |
| 22 | SDHYPGIM SHORT DURATION HIGH YIELD | 751,403 | $10.7B | 0.94% | |
| 23 | BGBBLACKSTON/GSO STRATEGIC CREDIT FUND | 988,575 | $10.5B | 0.91% | |
| 24 | GFNEW GERMANY | 1,426,303 | $9.9B | 0.86% | |
| 25 | GOOGLALPHABET INC | 97,095 | $9.3B | 0.81% | |
| 26 | XHIEXMILLER/HOWARD HIGH DIVIDEND FUND | 906,367 | $8.2B | 0.71% | |
| 27 | GHYPGIM GLOBAL HIGH YIELD FUND | 702,676 | $7.4B | 0.65% | |
| 28 | FXIISHARES FTSE/XINHUA CHINA 25 INDEX FUND | 272,395 | $7.0B | 0.61% | |
| 29 | WDIWESTERN ASSET DIVERSIFIED INCOME FUND | 559,500 | $7.0B | 0.61% | |
| 30 | ISDPGIM HIGH YIELD BOND FUND INC | 573,193 | $6.6B | 0.57% | |
| 31 | MSFTMICROSOFT CORP | 26,726 | $6.2B | 0.54% | |
| 32 | BMEZBLACKROCK HEALTH SCIENCES TRUST II | 395,188 | $5.9B | 0.51% | |
| 33 | MIOPIONEER MUNICIPAL HIGH INCOME | 521,808 | $5.3B | 0.46% | |
| 34 | WIWWA/CLAY US INFLATION-LINKED OPP&INC | 580,194 | $5.2B | 0.46% | |
| 35 | BXTHE BLACKSTONE GROUP INC | 61,121 | $5.1B | 0.45% | |
| 36 | FTHYFIRST TRUST HIGH YIELD OPPORTUNITY | 378,446 | $5.1B | 0.44% | |
| 37 | IHDVOYA EMERGING MARKETS HIGH INC | 993,959 | $4.9B | 0.43% | |
| 38 | KKRKKR & CO INC | 112,345 | $4.8B | 0.42% | |
| 39 | XJEQXABRDN JAPAN EQUITY FUND INC | 935,309 | $4.7B | 0.41% | |
| 40 | MCHIISHARES MSCI CHINA ETF | 103,627 | $4.4B | 0.38% | |
| 41 | IAEVOYA ASIA PACIFIC HIGH DIV FUND | 716,998 | $4.3B | 0.37% | |
| 42 | BRWSABA CAPITAL INCOME AND OPPORTUNITIES | 544,162 | $4.3B | 0.37% | |
| 43 | XNEAXNUVEEN AMT-FREE MUNICIPAL INCOME FUND | 402,797 | $4.3B | 0.37% | |
| 44 | MEGIMAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND | 339,706 | $4.2B | 0.37% | |
| 45 | SWZSWISS HELVETIA FUND INC | 582,352 | $3.9B | 0.34% | |
| 46 | ADXADAMS DIVERSIFIED EQUITY FUND | 254,183 | $3.7B | 0.32% | |
| 47 | XJQCXNUVEEN CREDIT STRATEGIES INCOME FUND | 685,618 | $3.5B | 0.30% | |
| 48 | —ABRDN ASIA PACIFIC INCOME FUND | 1,366,121 | $3.4B | 0.30% | |
| 49 | DSUBLACKROCK DEBT STRATEGIES FUND INC | 384,839 | $3.4B | 0.30% | |
| 50 | VVRINVESCO SENIOR INCOME TRUST | 914,621 | $3.4B | 0.30% | |
| 51 | DLYDOUBLELINE YIELD OPPORTUNITIES | 250,154 | $3.4B | 0.29% | |
| 52 | BSTZBLACKROCK SCIENCE & TECHNOLOGY TUST II | 180,470 | $3.2B | 0.28% | |
| 53 | CGTHE CARLYLE GROUP INC | 122,045 | $3.2B | 0.27% | |
| 54 | XHITXINVESCO HIGH INCOME 2023 TARGET FUND | 385,195 | $3.1B | 0.27% | |
| 55 | NADNUVEEN QUALITY MUNICIPAL INCOME | 263,104 | $2.9B | 0.25% | |
| 56 | NPCTNUVEEN CORE PLUS IMPACT FUND | 271,134 | $2.8B | 0.24% | |
| 57 | MYIBLACKROCK MUNIYIELD QUALITY FUND III | 266,662 | $2.8B | 0.24% | |
| 58 | FINSANGEL OAK FINANCIAL STRATEGIES | 171,325 | $2.3B | 0.20% | |
| 59 | FMUSDISHARES MSCI FRONTIER 100 ETF | 91,000 | $2.2B | 0.19% | |
| 60 | MXEMEXICO EQUITY & INCOME FUND INC | 275,398 | $2.1B | 0.18% | |
| 61 | XMUIXBLACKROCK MUNI INTERMEDIATE DURATION FUN | 179,029 | $1.9B | 0.17% | |
| 62 | NZFNUVEEN MUNICIPAL CREDIT INCOME | 165,884 | $1.9B | 0.16% | |
| 63 | FDDFIRST TRUST HIGH INCOME LONG/SHORT FUND | 170,842 | $1.9B | 0.16% | |
| 64 | DTFDTF TAX FREE INCOME INC | 162,624 | $1.8B | 0.16% | |
| 65 | BGTBLACKROCK FLT RT INC | 161,284 | $1.7B | 0.15% | |
| 66 | NEANUVEEN FLOATING RATE INCOME OPPORTUNITY | 213,805 | $1.7B | 0.15% | |
| 67 | HYTBLACKROCK CORPORATE HIGH YIELD FUND | 200,000 | $1.7B | 0.15% | |
| 68 | PAXSPIMCO ACCESS INCOME FUND | 106,530 | $1.7B | 0.15% | |
| 69 | VEUVANGUARD FTSE ALL WORLD EX-US | 37,500 | $1.7B | 0.14% | |
| 70 | KTFDWS MUNICIPAL INCOME TRUST | 184,863 | $1.5B | 0.13% | |
| 71 | ARGTGLOBAL X FTSE ARGENTINA 20 ETF | 50,000 | $1.4B | 0.13% | |
| 72 | EIMEATON VANCE MUNICIPAL BOND FUND | 140,000 | $1.4B | 0.12% | |
| 73 | XBFZXBLACKROCK CALIFORNIA MUNICIPAL | 127,457 | $1.3B | 0.11% | |
| 74 | XJPIXNUVEEN PREFERRED & INCOME TERM FUND | 62,340 | $1.1B | 0.10% | |
| 75 | —APOLLO SENIOR FLOATING RATE FUND INC | 89,168 | $1.1B | 0.10% | |
| 76 | —NUVEEN INTERMEDIATE DURATION MUNICIPAL T | 84,335 | $1.0B | 0.09% | |
| 77 | HYIWESTERN ASSET HIGH YIELD DEFINED OPPORTU | 87,156 | $982.0M | 0.09% | |
| 78 | HIOWESTERN ASSET HIGH INCOME OPPORTUNITY | 256,173 | $944.0M | 0.08% | |
| 79 | —APOLLO TACTICAL INCOME FUND INC. | 71,593 | $844.0M | 0.07% | |
| 80 | RMTROYCE MICRO-CAP TRUST | 103,048 | $818.0M | 0.07% | |
| 81 | IRSUSDIRSA INVERSIONES Y REPRESENTAC ADR | 199,621 | $809.0M | 0.07% | |
| 82 | AFBALLIANCEBERNSTEIN NATIONAL MUNI | 77,296 | $799.0M | 0.07% | |
| 83 | IQIINVESCO QUALITY MUNICIPAL INCOME TRUST | 85,000 | $774.0M | 0.07% | |
| 84 | NRKNUVEEN NEW YORK AMT FREE QUALI | 78,377 | $771.0M | 0.07% | |
| 85 | CEECENTRAL AND EASTERN EUROPE FUND | 114,610 | $748.0M | 0.07% | |
| 86 | NACNUVEEN CALIFORNIA QUALITY MUNI | 65,000 | $713.0M | 0.06% | |
| 87 | XBGYXBLACKROCK ENHANCED INTERNATIONAL | 157,340 | $701.0M | 0.06% | |
| 88 | XEVMXEATON VANCE CALIFORNIA MUNICIPAL | 82,281 | $699.0M | 0.06% | |
| 89 | XPMAXPIONEER MUNICIPAL HIGH INCOME ADVANTAGE | 86,558 | $654.0M | 0.06% | |
| 90 | EMOCLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY | 25,500 | $637.0M | 0.06% | |
| 91 | NFJVIRTUS DIVIDEND INTEREST | 56,477 | $601.0M | 0.05% | |
| 92 | EWYISHARES MSCI KOREA | 12,538 | $594.0M | 0.05% | |
| 93 | GAMGENERAL AMERICAN INVESTORS | 17,496 | $591.0M | 0.05% | |
| 94 | BGHBARINGS GLOBAL SHORT DURATION | 46,579 | $568.0M | 0.05% | |
| 95 | MYDBLACKROCK MUNIYIELD FUND INC | 54,274 | $538.0M | 0.05% | |
| 96 | —GLOBAL X NIGERIA INDEX ETF | 62,874 | $504.0M | 0.04% | |
| 97 | NMAINUVEEN MULTI-ASSET INCOME FUND | 38,668 | $441.0M | 0.04% | |
| 98 | BGRBLACKROCK GLOBAL ENERGY RES. | 36,501 | $392.0M | 0.03% | |
| 99 | CETCENTRAL SECS CORP | 9,100 | $308.0M | 0.03% | |
| 100 | CPZCALAMOS LONG/SHORT EQUITY & DYNAMIC | 20,521 | $305.0M | 0.03% |
Page 1 of 2Next