CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Q3 2023 Filing
Filed November 9, 2023
Portfolio Value
$1.1B
Holdings
102
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (102 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TDFTEMPLETON DRAGON FUND | 12,203,181 | $104.2T | 9126494.42% | |
| 2 | XCAFXMS CHINA A SHARE | 6,814,748 | $84.9T | 7436026.19% | |
| 3 | TWNTAIWAN FUND | 2,799,375 | $83.9T | 7349635.04% | |
| 4 | AEFABRDN EMERGING MARKETS EQUITIES | 17,194,553 | $82.0T | 7182610.87% | |
| 5 | MXFMEXICO FUND | 3,390,091 | $55.8T | 4889652.83% | |
| 6 | NMLNEUBERGER BERMAN ENERGY INFRAS & INCOME | 7,407,169 | $51.0T | 4462865.13% | |
| 7 | KSAISHARES MSCI SAUDI ARABIA | 1,313,453 | $50.9T | 4456020.90% | |
| 8 | AAPLAPPLE INC | 280,494 | $48.0T | 4205578.79% | |
| 9 | EWTISHARES MSCI TAIWAN | 1,001,095 | $44.6T | 3905674.68% | |
| 10 | NBXGNEUBERGER BERMAN NEXT GEN | 3,761,505 | $39.2T | 3432435.85% | |
| 11 | EMFTEMPLETON EMERGING MARKETS FD | 3,353,903 | $37.9T | 3321897.07% | |
| 12 | XXCHNXXCHINA FUND INC. | 3,374,284 | $35.7T | 3123385.38% | |
| 13 | KFKOREA FUND | 1,685,599 | $35.4T | 3104320.88% | |
| 14 | IIFMS INDIA INVESTMENT | 1,435,129 | $32.1T | 2808933.99% | |
| 15 | JOFJAPAN SMALLER CAPITALIZATION FUND, INC | 4,447,382 | $31.6T | 2769153.96% | |
| 16 | BTXBLACKROCK INNOVATION & GROWTH TERM TRUST | 2,876,705 | $20.0T | 1753386.43% | |
| 17 | ASAASA GOLD AND PRECIOUS METALS LTD | 1,421,730 | $19.0T | 1659664.66% | |
| 18 | IAEVOYA ASIA PACIFIC HIGH DIV FUND | 2,993,440 | $17.3T | 1517826.74% | |
| 19 | IHDVOYA EMERGING MARKETS HIGH INC | 3,181,983 | $15.7T | 1373782.05% | |
| 20 | GOOGLALPHABET INC | 118,285 | $15.5T | 1355531.63% | |
| 21 | SDHYPGIM SHORT DURATION HIGH YIELD | 883,724 | $12.8T | 1121393.70% | |
| 22 | BGBBLACKSTONE STRATEGIC CREDIT 2027 TERM | 1,040,208 | $11.4T | 1001131.10% | |
| 23 | GFNEW GERMANY | 1,187,660 | $9.7T | 849742.31% | |
| 24 | FTHYFIRST TRUST HIGH YIELD OPPORTUNITY | 691,753 | $9.2T | 806916.04% | |
| 25 | XHIEXMILLER/HOWARD HIGH DIVIDEND FUND | 885,247 | $8.8T | 769040.47% | |
| 26 | KKRKKR & CO INC | 137,428 | $8.5T | 741359.77% | |
| 27 | BGRBLACKROCK GLOBAL ENERGY RES. | 596,971 | $7.8T | 685376.18% | |
| 28 | GHYPGIM GLOBAL HIGH YIELD FUND | 725,903 | $7.8T | 685283.70% | |
| 29 | ECATBLACKROCK ESG CAPITAL ALLOCATION TERM TR | 491,672 | $7.3T | 636820.05% | |
| 30 | WDIWESTERN ASSET DIVERSIFIED INCOME FUND | 532,800 | $7.1T | 617767.80% | |
| 31 | XHITXINVESCO HIGH INCOME 2023 TARGET FUND | 1,004,630 | $6.8T | 599137.23% | |
| 32 | ISDPGIM HIGH YIELD BOND FUND INC | 561,184 | $6.6T | 578926.82% | |
| 33 | EWZISHARES MSCI BRAZIL- US | 213,109 | $6.5T | 572572.13% | |
| 34 | XBFZXBLACKROCK CALIFORNIA MUNICIPAL | 617,585 | $6.4T | 556525.68% | |
| 35 | MCHIISHARES MSCI CHINA ETF | 137,118 | $5.9T | 519822.54% | |
| 36 | BMEZBLACKROCK HEALTH SCIENCES TERM TRUST | 357,207 | $5.1T | 450772.09% | |
| 37 | BRWTEMPLETON GLOBAL INCOME FUND | 1,269,542 | $4.9T | 429148.34% | |
| 38 | CGTHE CARLYLE GROUP INC | 162,315 | $4.9T | 428709.42% | |
| 39 | JFRNUVEEN FLOATING RATE INCOME FUND | 531,802 | $4.4T | 382354.45% | |
| 40 | RABROOKFIELD REAL ASSETS INCOME | 355,581 | $4.4T | 381458.84% | |
| 41 | FCTFIRST TRUST SENIOR FLOATING RATE INCOME | 415,950 | $4.2T | 364262.28% | |
| 42 | MEGIMAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND | 348,386 | $4.1T | 359400.80% | |
| 43 | MIOPIONEER MUNICIPAL HIGH INCOME | 420,521 | $4.0T | 351693.37% | |
| 44 | XJQCXNUVEEN CREDIT STRATEGIES INCOME FUND | 793,163 | $4.0T | 351468.21% | |
| 45 | BSTZBLACKROCK SCIENCE & TECHNOLOGY TERM TRUS | 225,172 | $3.7T | 325365.42% | |
| 46 | IDEVOYA INFRASTRUCTURE INDUSTRIALS AND MAT | 373,209 | $3.5T | 308203.02% | |
| 47 | MSFTMICROSOFT CORP | 10,919 | $3.4T | 301925.13% | |
| 48 | BXTHE BLACKSTONE GROUP INC | 31,121 | $3.3T | 291996.91% | |
| 49 | AMZNAMAZON.COM INC | 25,315 | $3.2T | 281815.52% | |
| 50 | BGTBLACKROCK FLT RT INC | 241,483 | $2.9T | 255039.20% | |
| 51 | ADXADAMS DIVERSIFIED EQUITY FUND | 166,051 | $2.8T | 241973.58% | |
| 52 | HYIWESTERN ASSET HIGH YIELD DEFINED OPPORTU | 227,736 | $2.6T | 229152.63% | |
| 53 | FTFFRANKLIN LTD DURATION INCOME TRUST | 427,113 | $2.6T | 227789.20% | |
| 54 | MXEMEXICO EQUITY & INCOME FUND INC | 274,855 | $2.6T | 226258.32% | |
| 55 | FMUSDISHARES MSCI FRONTIER 100 ETF | 90,500 | $2.3T | 205426.58% | |
| 56 | CMUMFS HIGH YIELD MUNICIPAL TRU | 709,091 | $2.2T | 194365.60% | |
| 57 | XEVVXEATON VANCE LIMITED DURATION INCOME FUND | 233,055 | $2.1T | 184501.49% | |
| 58 | ARGTGLOBAL X FTSE ARGENTINA 20 ETF | 50,000 | $2.1T | 180751.85% | |
| 59 | XEVMXEATON VANCE CALIFORNIA MUNICIPAL | 222,381 | $1.8T | 158134.58% | |
| 60 | —APOLLO SENIOR FLOATING RATE FUND INC | 129,168 | $1.7T | 152029.30% | |
| 61 | FMNFEDERATED HERMES PREMIER MUNICIPAL INC | 180,874 | $1.7T | 151745.12% | |
| 62 | —APOLLO TACTICAL INCOME FUND INC. | 111,376 | $1.5T | 130405.54% | |
| 63 | HIOWESTERN ASSET HIGH INCOME OPPORTUNITY | 403,530 | $1.5T | 128632.35% | |
| 64 | DTFDTF TAX FREE INCOME INC | 136,353 | $1.5T | 127409.65% | |
| 65 | NADNUVEEN QUALITY MUNICIPAL INCOME | 136,191 | $1.4T | 120937.09% | |
| 66 | MYIBLACKROCK MUNIYIELD QUALITY FUND III | 136,198 | $1.3T | 113906.16% | |
| 67 | THQTEKLA HEALTHCARE OPPORTUNITIES | 69,596 | $1.2T | 103489.19% | |
| 68 | GAMGENERAL AMERICAN INVESTORS | 28,448 | $1.2T | 102491.82% | |
| 69 | XNEAXNUVEEN AMT-FREE MUNICIPAL INCOME FUND | 114,982 | $1.1T | 97471.66% | |
| 70 | FDDFIRST TRUST HIGH INCOME LONG/SHORT FUND | 102,040 | $1.1T | 95794.02% | |
| 71 | XMUIXBLACKROCK MUNI INTERMEDIATE DURATION FUN | 103,574 | $1.1T | 92064.00% | |
| 72 | KTFDWS MUNICIPAL INCOME TRUST | 129,929 | $1.0T | 87613.24% | |
| 73 | VEUVANGUARD FTSE ALL WORLD EX-US | 17,700 | $918.1B | 80401.21% | |
| 74 | DSUBLACKROCK DEBT STRATEGIES FUND INC | 89,037 | $914.4B | 80078.15% | |
| 75 | EIMEATON VANCE MUNICIPAL BOND FUND | 97,484 | $873.5B | 76491.75% | |
| 76 | XGDVXGABELLI DIV & INCOME TRUST | 44,302 | $861.2B | 75421.08% | |
| 77 | INDAISHARES MSCI INDIA ETF | 18,611 | $823.4B | 72103.79% | |
| 78 | EMOCLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY | 25,500 | $808.4B | 70790.10% | |
| 79 | XJEQXABRDN JAPAN EQUITY FUND INC | 148,291 | $793.4B | 69477.11% | |
| 80 | NMAINUVEEN MULTI-ASSET INCOME FUND | 70,350 | $782.3B | 68508.11% | |
| 81 | —GLOBAL X NIGERIA INDEX ETF | 88,000 | $756.6B | 66254.14% | |
| 82 | CXEMFS HIGH INCOME MUNICIPAL TRUST | 236,556 | $738.1B | 64634.11% | |
| 83 | SWZSWISS HELVETIA FUND INC | 87,318 | $667.1B | 58421.21% | |
| 84 | NZFNUVEEN MUNICIPAL CREDIT INCOME | 63,013 | $657.2B | 57555.63% | |
| 85 | MYDBLACKROCK MUNIYIELD FUND INC | 70,474 | $647.0B | 56655.81% | |
| 86 | XBGYXBLACKROCK ENHANCED INTERNATIONAL | 124,200 | $619.8B | 54274.42% | |
| 87 | RLTYCOHEN & STEERS REAL ESTATE OPP | 47,290 | $617.1B | 54044.63% | |
| 88 | IGIWESTERN ASSET INVESTMENT GRADE DEFINED O | 38,692 | $612.5B | 53638.29% | |
| 89 | IQIINVESCO QUALITY MUNICIPAL INCOME TRUST | 60,560 | $508.1B | 44495.96% | |
| 90 | IRSUSDIRSA INVERSIONES Y REPRESENTAC ADR | 80,178 | $469.8B | 41145.83% | |
| 91 | CETCENTRAL SECS CORP | 11,500 | $407.7B | 35701.56% | |
| 92 | HQHTEKLA HEALTHCARE INVESTORS | 22,140 | $344.3B | 30149.57% | |
| 93 | MMUWESTERN ASSET MANAGED MUNICIPALS FUND | 36,627 | $327.1B | 28643.48% | |
| 94 | CPZCALAMOS LONG/SHORT EQUITY & DYNAMIC | 21,646 | $320.1B | 28036.15% | |
| 95 | ETGEATON VANCE TAX-ADVANTAGED GLOBAL DIVIDE | 19,787 | $304.3B | 26650.74% | |
| 96 | XPMAXPIONEER MUNICIPAL HIGH INCOME ADVANTAGE | 39,879 | $268.4B | 23503.52% | |
| 97 | XNDPXTORTOISE ENERGY INDEPENDENCE FUND | 7,884 | $249.7B | 21865.90% | |
| 98 | TBLDTHORNBURG INCOME BUILDER TRUST | 13,122 | $191.6B | 16777.43% | |
| 99 | IRSIRSA INVERSIONES Y REPRESENTAC WARRANT | 482,370 | $188.1B | 16474.69% | |
| 100 | —ABRDN AUSTRALIA EQUITY FUND | 47,191 | $186.4B | 16324.06% |
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