CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$1.8T
Holdings
115
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (115 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TDFTEMPLETON DRAGON FUND | 10,071,162 | $171.4B | 9.67% | |
| 2 | MCHIISHARES MSCI CHINA ETF | 2,045,580 | $128.3B | 7.24% | |
| 3 | XCAFXMS CHINA A SHARE | 6,236,599 | $127.3B | 7.19% | |
| 4 | AEFABERDEEN EMERGING MARKETS EQUI | 15,449,824 | $122.8B | 6.93% | |
| 5 | TWNTAIWAN FUND | 2,853,532 | $107.2B | 6.05% | |
| 6 | IIFMS INDIA INVESTMENT | 3,852,228 | $102.8B | 5.81% | |
| 7 | FXIISHARES FTSE/XINHUA CHINA 25 INDEX FUND | 2,345,018 | $85.8B | 4.84% | |
| 8 | MXFMEXICO FUND | 5,249,080 | $82.6B | 4.66% | |
| 9 | BTXBLACKROCK INNOVATION & GROWTH | 4,544,342 | $66.0B | 3.72% | |
| 10 | NBXGNEUBERGER BERMAN NEXT GEN | 3,801,914 | $65.9B | 3.72% | |
| 11 | XXCHNXXCHINA FUND INC. | 3,549,059 | $64.9B | 3.67% | |
| 12 | KFKOREA FUND | 1,843,805 | $62.8B | 3.55% | |
| 13 | EMFTEMPLETON EMERGING MARKETS FD | 2,789,810 | $44.8B | 2.53% | |
| 14 | EWTISHARES MSCI TAIWAN | 620,793 | $41.3B | 2.33% | |
| 15 | CEECENTRAL AND EASTERN EUROPE FUND | 1,546,827 | $40.9B | 2.31% | |
| 16 | NMLNEUBERGER BERMAN MLP AND ENERGY INCOME | 7,154,156 | $37.4B | 2.11% | |
| 17 | JOFJAPAN SMALLER CAPITALIZATION FUND, INC | 4,026,225 | $31.7B | 1.79% | |
| 18 | VEUVANGUARD FTSE ALL WORLD EX-US | 472,500 | $28.9B | 1.63% | |
| 19 | EZAI-SHARES MSCI SOUTH AFRICA | 623,452 | $28.9B | 1.63% | |
| 20 | XFDEXFIRST TRUST DYNAMIC EUROPE EQUITY INC | 1,627,396 | $21.6B | 1.22% | |
| 21 | ASAASA GOLD AND PRECIOUS METALS LTD | 1,012,687 | $21.4B | 1.21% | |
| 22 | GFNEW GERMANY | 1,030,700 | $15.3B | 0.86% | |
| 23 | EWYISHARES MSCI KOREA | 177,165 | $13.8B | 0.78% | |
| 24 | IFNINDIA FUND INC | 525,674 | $11.1B | 0.63% | |
| 25 | WIWWA/CLAY US INFLATION-LINKED OPP&INC | 812,437 | $11.0B | 0.62% | |
| 26 | BRWSABA CAPITAL INCOME AND OPPORTUNITIES | 2,418,386 | $10.9B | 0.62% | |
| 27 | MIOPIONEER MUNICIPAL HIGH INCOME | 571,995 | $10.5B | 0.59% | |
| 28 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 168,410 | $10.1B | 0.57% | |
| 29 | EWMISHARES MSCI MALAYSIA | 399,652 | $10.0B | 0.56% | |
| 30 | XJEQXABERDEEN JAPAN EQUITY FUND INC | 1,206,352 | $9.8B | 0.55% | |
| 31 | VEAVANGUARD FTSE DEVELOPED MARKET | 185,000 | $9.4B | 0.53% | |
| 32 | EWZISHARES MSCI BRAZIL- US | 325,859 | $9.1B | 0.52% | |
| 33 | KKRKKR & CO INC | 112,345 | $8.4B | 0.47% | |
| 34 | BXTHE BLACKSTONE GROUP INC | 61,121 | $7.9B | 0.45% | |
| 35 | NPCTNUVEEN CORE PLUS IMPACT FUND | 407,970 | $7.5B | 0.42% | |
| 36 | FINSANGEL OAK FINANCIAL STRATEGIES | 427,365 | $7.3B | 0.41% | |
| 37 | SWZSWISS HELVETIA FUND INC | 721,393 | $7.2B | 0.40% | |
| 38 | CGTHE CARLYLE GROUP INC | 122,045 | $6.7B | 0.38% | |
| 39 | BWGBRANDYWINE GLOBAL GLOBAL INCOME | 529,353 | $6.2B | 0.35% | |
| 40 | XHIEXMILLER/HOWARD HIGH DIVIDEND FUND | 594,508 | $6.1B | 0.35% | |
| 41 | GHYPGIM GLOBAL HIGH YIELD FUND | 401,989 | $6.1B | 0.34% | |
| 42 | IXCISHARES GLOBAL ENERGY ETF | 217,419 | $6.0B | 0.34% | |
| 43 | XNEAXNUVEEN AMT-FREE MUNICIPAL INCOME FUND | 353,428 | $5.5B | 0.31% | |
| 44 | VVRINVESCO SENIOR INCOME TRUST | 1,183,613 | $5.1B | 0.29% | |
| 45 | ISDPGIM HIGH YIELD BOND FUND INC | 314,976 | $5.1B | 0.29% | |
| 46 | IGRCBRE CLARION GLOBAL REAL ESTATE INCOME F | 430,510 | $4.2B | 0.24% | |
| 47 | WDIWESTERN ASSET DIVERSIFIED INCOME FUND | 225,158 | $4.1B | 0.23% | |
| 48 | ADXADAMS DIVERSIFIED EQUITY FUND | 208,283 | $4.0B | 0.23% | |
| 49 | BMEZBLACKROCK HEALTH SCIENCES TRUST II | 149,972 | $3.8B | 0.21% | |
| 50 | NADNUVEEN QUALITY MUNICIPAL INCOME | 230,549 | $3.7B | 0.21% | |
| 51 | MYIBLACKROCK MUNIYIELD QUALITY FUND III | 250,206 | $3.7B | 0.21% | |
| 52 | SDHYPGIM SHORT DURATION HIGH YIELD | 174,962 | $3.2B | 0.18% | |
| 53 | MXEMEXICO EQUITY & INCOME FUND INC | 318,717 | $2.8B | 0.16% | |
| 54 | VWOVANGUARD EMERGING MARKETS ETF | 56,800 | $2.8B | 0.16% | |
| 55 | TBLDTHORNBURG INCOME BUILDER TRUST | 147,584 | $2.8B | 0.16% | |
| 56 | BTTBLACKROCK MUNICIPAL TARGET TERM TRUST | 95,221 | $2.5B | 0.14% | |
| 57 | JGHNUVEEN GLOBAL HIGH INCOME FUND | 131,842 | $2.1B | 0.12% | |
| 58 | EIMEATON VANCE MUNICIPAL BOND FUND | 140,000 | $1.9B | 0.11% | |
| 59 | —BLACKROCK MUNIHOLDINGS INVESTMENT QUALIT | 124,982 | $1.9B | 0.10% | |
| 60 | NUVNUVEEN MUNICIPAL VALUE FUND | 167,254 | $1.7B | 0.10% | |
| 61 | BGBBLACKSTON/GSO STRATEGIC CREDIT FUND | 121,129 | $1.6B | 0.09% | |
| 62 | NZFNUVEEN MUNICIPAL CREDIT INCOME | 93,000 | $1.6B | 0.09% | |
| 63 | ARGTGLOBAL X FTSE ARGENTINA 20 ETF | 50,000 | $1.6B | 0.09% | |
| 64 | KTFDWS MUNICIPAL INCOME TRUST | 130,863 | $1.5B | 0.09% | |
| 65 | IRSUSDIRSA INVERSIONES Y REPRESENTAC ADR | 348,923 | $1.5B | 0.08% | |
| 66 | XBFZXBLACKROCK CALIFORNIA MUNICIPAL | 101,157 | $1.5B | 0.08% | |
| 67 | RMTROYCE MICRO-CAP TRUST | 117,836 | $1.4B | 0.08% | |
| 68 | IAEVOYA ASIA PACIFIC HIGH DIV FUND | 131,754 | $1.1B | 0.06% | |
| 69 | NACNUVEEN CALIFORNIA QUALITY MUNI | 65,000 | $1.0B | 0.06% | |
| 70 | AIOVIRTUS ALLIANZGI ARTIFICIAL INTELLIGENCE | 39,873 | $987.0M | 0.06% | |
| 71 | AFBALLIANCEBERNSTEIN NATIONAL MUNI | 61,770 | $916.0M | 0.05% | |
| 72 | NFJVIRTUS DIVIDEND INTEREST | 56,477 | $906.0M | 0.05% | |
| 73 | RVTROYCE VALUE TRUST | 43,035 | $842.0M | 0.05% | |
| 74 | NRKNUVEEN NEW YORK AMT FREE QUALI | 60,377 | $831.0M | 0.05% | |
| 75 | FDDFIRST TRUST HIGH INCOME LONG/SHORT FUND | 51,703 | $806.0M | 0.05% | |
| 76 | GAMGENERAL AMERICAN INVESTORS | 17,496 | $772.0M | 0.04% | |
| 77 | BDJBLACKROCK ENHANCED EQUITY DIVIDEND TRUST | 74,987 | $757.0M | 0.04% | |
| 78 | NMAINUVEEN MULTI-ASSET INCOME FUND | 38,668 | $720.0M | 0.04% | |
| 79 | EMOCLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY | 30,912 | $674.0M | 0.04% | |
| 80 | XPMAXPIONEER MUNICIPAL HIGH INCOME ADVANTAGE | 57,873 | $668.0M | 0.04% | |
| 81 | XEVMXEATON VANCE CALIFORNIA MUNICIPAL | 55,599 | $645.0M | 0.04% | |
| 82 | VGMINVESCO TRUST FOR INVESTMENT G | 45,000 | $628.0M | 0.04% | |
| 83 | XMUIXBLACKROCK MUNI INTERMEDIATE DURATION FUN | 40,704 | $619.0M | 0.03% | |
| 84 | MYDBLACKROCK MUNIYIELD FUND INC | 42,274 | $618.0M | 0.03% | |
| 85 | IQIINVESCO QUALITY MUNICIPAL INCOME TRUST | 45,000 | $613.0M | 0.03% | |
| 86 | —GLOBAL X NIGERIA INDEX ETF | 62,874 | $585.0M | 0.03% | |
| 87 | XBGYXBLACKROCK ENHANCED INTERNATIONAL | 92,340 | $582.0M | 0.03% | |
| 88 | EVNEATON VANCE MUNICIPAL INCOME TRUST | 40,000 | $553.0M | 0.03% | |
| 89 | HERZHERZFELD CARIBBEAN BASIN FUND | 92,945 | $516.0M | 0.03% | |
| 90 | BSTZBLACKROCK SCIENCE & TECHNOLOGY TUST II | 12,700 | $493.0M | 0.03% | |
| 91 | CPZCALAMOS LONG/SHORT EQUITY & DYNAMIC | 24,800 | $482.0M | 0.03% | |
| 92 | FMUSDISHARES MSCI FRONTIER 100 ETF | 13,889 | $480.0M | 0.03% | |
| 93 | BSTBLACKROCK SCIENCE AND TECHNOLOGY | 9,300 | $465.0M | 0.03% | |
| 94 | —GLOBAL X MSCI PAKISTAN ETF | 18,318 | $419.0M | 0.02% | |
| 95 | XNCMXNUVEEN CALIFORNIA AMT FREE QUA | 26,152 | $414.0M | 0.02% | |
| 96 | CETCENTRAL SECS CORP | 9,100 | $406.0M | 0.02% | |
| 97 | MMUWESTERN ASSET MANAGED MUNICIPALS FUND | 30,601 | $401.0M | 0.02% | |
| 98 | —MACQUARIE GLOBAL INFRASTRUCTURE TOTAL RE | 14,870 | $359.0M | 0.02% | |
| 99 | NQPNUVEEN PENNSYLVANIA QUALITY MUNI | 23,164 | $345.0M | 0.02% | |
| 100 | ASGLIBERTY ALL-STAR GROWTH FUND | 38,000 | $342.0M | 0.02% |
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