CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Q4 2022 Filing
Filed February 10, 2023
Portfolio Value
$1243.6T
Holdings
111
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (111 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TDFTEMPLETON DRAGON FUND | 10,755,660 | $110.0T | 8.84% | |
| 2 | XCAFXMS CHINA A SHARE | 6,515,604 | $92.4T | 7.43% | |
| 3 | AEFABRDN EMERGING MARKETS EQUITIES | 16,563,099 | $85.1T | 6.85% | |
| 4 | TWNTAIWAN FUND | 2,969,314 | $68.5T | 5.51% | |
| 5 | MXFMEXICO FUND | 4,594,677 | $67.8T | 5.45% | |
| 6 | IIFMS INDIA INVESTMENT | 3,093,489 | $62.8T | 5.05% | |
| 7 | NMLNEUBERGER BERMAN MLP AND ENERGY INCOME | 8,211,349 | $54.6T | 4.39% | |
| 8 | EWZISHARES MSCI BRAZIL- US | 1,853,077 | $51.8T | 4.16% | |
| 9 | XXCHNXXCHINA FUND INC. | 3,460,864 | $44.7T | 3.60% | |
| 10 | AAPLAPPLE INC | 324,484 | $42.2T | 3.39% | |
| 11 | NBXGNEUBERGER BERMAN NEXT GEN | 4,376,618 | $39.8T | 3.20% | |
| 12 | EMFTEMPLETON EMERGING MARKETS FD | 3,456,047 | $39.5T | 3.17% | |
| 13 | KFKOREA FUND | 1,729,497 | $36.0T | 2.90% | |
| 14 | EWTISHARES MSCI TAIWAN | 838,143 | $33.7T | 2.71% | |
| 15 | JOFJAPAN SMALLER CAPITALIZATION FUND, INC | 4,547,676 | $29.5T | 2.38% | |
| 16 | ASAASA GOLD AND PRECIOUS METALS LTD | 1,922,010 | $27.5T | 2.21% | |
| 17 | FXIISHARES CHINA LARGE-CAP ETF | 834,661 | $23.6T | 1.90% | |
| 18 | BTXBLACKROCK INNOVATION & GROWTH | 3,454,095 | $23.6T | 1.90% | |
| 19 | KSAISHARES MSCI SAUDI ARABIA | 540,787 | $20.4T | 1.64% | |
| 20 | BCXBLACKROCK RESOURCES AND COMMODITIES | 1,835,602 | $18.3T | 1.47% | |
| 21 | SDHYPGIM SHORT DURATION HIGH YIELD | 792,263 | $11.7T | 0.94% | |
| 22 | GFNEW GERMANY | 1,440,500 | $11.4T | 0.91% | |
| 23 | BGBBLACKSTON/GSO STRATEGIC CREDIT FUND | 1,032,302 | $10.9T | 0.88% | |
| 24 | EZAI-SHARES MSCI SOUTH AFRICA | 253,481 | $10.8T | 0.87% | |
| 25 | EWYISHARES MSCI KOREA | 182,447 | $10.3T | 0.83% | |
| 26 | IAEVOYA ASIA PACIFIC HIGH DIV FUND | 1,528,063 | $9.4T | 0.75% | |
| 27 | FTHYFIRST TRUST HIGH YIELD OPPORTUNITY | 679,097 | $9.2T | 0.74% | |
| 28 | XHIEXMILLER/HOWARD HIGH DIVIDEND FUND | 830,052 | $8.6T | 0.69% | |
| 29 | GHYPGIM GLOBAL HIGH YIELD FUND | 740,133 | $8.0T | 0.64% | |
| 30 | WDIWESTERN ASSET DIVERSIFIED INCOME FUND | 595,000 | $7.6T | 0.61% | |
| 31 | IHDVOYA EMERGING MARKETS HIGH INC | 1,418,699 | $7.3T | 0.59% | |
| 32 | ISDPGIM HIGH YIELD BOND FUND INC | 598,193 | $7.1T | 0.57% | |
| 33 | KKRKKR & CO INC | 137,428 | $6.4T | 0.51% | |
| 34 | XFDEXFIRST TRUST DYNAMIC EUROPE EQUITY INC | 563,741 | $6.4T | 0.51% | |
| 35 | BMEZBLACKROCK HEALTH SCIENCES TRUST II | 408,712 | $6.3T | 0.51% | |
| 36 | XNEAXNUVEEN AMT-FREE MUNICIPAL INCOME FUND | 530,381 | $6.0T | 0.48% | |
| 37 | —ABRDN ASIA PACIFIC INCOME FUND | 2,060,810 | $5.4T | 0.43% | |
| 38 | BSTZBLACKROCK SCIENCE & TECHNOLOGY TUST II | 321,729 | $5.0T | 0.40% | |
| 39 | MIOPIONEER MUNICIPAL HIGH INCOME | 459,072 | $4.9T | 0.39% | |
| 40 | MEGIMAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND | 356,024 | $4.9T | 0.39% | |
| 41 | WIWWA/CLAY US INFLATION-LINKED OPP&INC | 532,705 | $4.9T | 0.39% | |
| 42 | GOOGLALPHABET INC | 54,910 | $4.8T | 0.39% | |
| 43 | CGTHE CARLYLE GROUP INC | 162,315 | $4.8T | 0.39% | |
| 44 | MSFTMICROSOFT CORP | 19,189 | $4.6T | 0.37% | |
| 45 | ECATBLACKROCK ESG CAPITAL ALLOCATION | 324,399 | $4.4T | 0.35% | |
| 46 | SWZSWISS HELVETIA FUND INC | 566,411 | $4.3T | 0.34% | |
| 47 | XJEQXABRDN JAPAN EQUITY FUND INC | 787,292 | $4.2T | 0.33% | |
| 48 | ADXADAMS DIVERSIFIED EQUITY FUND | 277,740 | $4.0T | 0.32% | |
| 49 | DLYDOUBLELINE YIELD OPPORTUNITIES | 275,054 | $3.6T | 0.29% | |
| 50 | XJQCXNUVEEN CREDIT STRATEGIES INCOME FUND | 685,618 | $3.5T | 0.28% | |
| 51 | NPCTNUVEEN CORE PLUS IMPACT FUND | 317,634 | $3.3T | 0.26% | |
| 52 | NADNUVEEN QUALITY MUNICIPAL INCOME | 263,104 | $3.1T | 0.25% | |
| 53 | NZFNUVEEN MUNICIPAL CREDIT INCOME | 254,744 | $3.1T | 0.25% | |
| 54 | MYIBLACKROCK MUNIYIELD QUALITY FUND III | 273,687 | $3.1T | 0.25% | |
| 55 | VVRINVESCO SENIOR INCOME TRUST | 781,221 | $3.0T | 0.24% | |
| 56 | NEANUVEEN FLOATING RATE INCOME OPPORTUNITY | 347,665 | $2.7T | 0.22% | |
| 57 | DSUBLACKROCK DEBT STRATEGIES FUND INC | 264,839 | $2.4T | 0.20% | |
| 58 | FMUSDISHARES MSCI FRONTIER 100 ETF | 91,000 | $2.3T | 0.19% | |
| 59 | BXTHE BLACKSTONE GROUP INC | 31,121 | $2.3T | 0.19% | |
| 60 | BGTBLACKROCK FLT RT INC | 206,284 | $2.3T | 0.18% | |
| 61 | MXEMEXICO EQUITY & INCOME FUND INC | 249,193 | $2.2T | 0.18% | |
| 62 | XMUIXBLACKROCK MUNI INTERMEDIATE DURATION FUN | 193,029 | $2.2T | 0.18% | |
| 63 | FINSANGEL OAK FINANCIAL STRATEGIES | 158,756 | $2.0T | 0.16% | |
| 64 | FDDFIRST TRUST HIGH INCOME LONG/SHORT FUND | 176,684 | $2.0T | 0.16% | |
| 65 | XHITXINVESCO HIGH INCOME 2023 TARGET FUND | 247,428 | $2.0T | 0.16% | |
| 66 | EWMISHARES MSCI MALAYSIA | 81,650 | $1.9T | 0.15% | |
| 67 | EIMEATON VANCE MUNICIPAL BOND FUND | 171,000 | $1.8T | 0.14% | |
| 68 | DTFDTF TAX FREE INCOME INC | 162,624 | $1.8T | 0.14% | |
| 69 | ARGTGLOBAL X FTSE ARGENTINA 20 ETF | 50,000 | $1.7T | 0.14% | |
| 70 | —APOLLO SENIOR FLOATING RATE FUND INC | 129,168 | $1.6T | 0.13% | |
| 71 | KTFDWS MUNICIPAL INCOME TRUST | 184,863 | $1.6T | 0.13% | |
| 72 | HIOWESTERN ASSET HIGH INCOME OPPORTUNITY | 362,678 | $1.4T | 0.12% | |
| 73 | XBFZXBLACKROCK CALIFORNIA MUNICIPAL | 131,957 | $1.4T | 0.11% | |
| 74 | —APOLLO TACTICAL INCOME FUND INC. | 111,376 | $1.3T | 0.11% | |
| 75 | XJPIXNUVEEN PREFERRED & INCOME TERM FUND | 70,808 | $1.3T | 0.11% | |
| 76 | HYIWESTERN ASSET HIGH YIELD DEFINED OPPORTU | 103,324 | $1.3T | 0.10% | |
| 77 | XEVMXEATON VANCE CALIFORNIA MUNICIPAL | 100,181 | $867.1B | 0.07% | |
| 78 | RLTYCOHEN & STEERS REAL ESTATE OPP | 62,090 | $838.5B | 0.07% | |
| 79 | AFBALLIANCEBERNSTEIN NATIONAL MUNI | 77,296 | $809.3B | 0.07% | |
| 80 | IQIINVESCO QUALITY MUNICIPAL INCOME TRUST | 85,000 | $806.2B | 0.06% | |
| 81 | IRSUSDIRSA INVERSIONES Y REPRESENTAC ADR | 168,355 | $802.2B | 0.06% | |
| 82 | XBGYXBLACKROCK ENHANCED INTERNATIONAL | 157,340 | $792.2B | 0.06% | |
| 83 | EMOCLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY | 25,500 | $729.2B | 0.06% | |
| 84 | NACNUVEEN CALIFORNIA QUALITY MUNI | 65,000 | $719.9B | 0.06% | |
| 85 | XPMAXPIONEER MUNICIPAL HIGH INCOME ADVANTAGE | 86,558 | $699.8B | 0.06% | |
| 86 | PEOADAMS NATURAL RESOURCES FUND I | 31,090 | $678.1B | 0.05% | |
| 87 | CPZCALAMOS LONG/SHORT EQUITY & DYNAMIC | 42,167 | $641.4B | 0.05% | |
| 88 | NMAINUVEEN MULTI-ASSET INCOME FUND | 55,668 | $638.8B | 0.05% | |
| 89 | GAMGENERAL AMERICAN INVESTORS | 17,496 | $632.6B | 0.05% | |
| 90 | BGHBARINGS GLOBAL SHORT DURATION | 46,579 | $591.1B | 0.05% | |
| 91 | —NUVEEN INTERMEDIATE DURATION MUNICIPAL T | 44,467 | $583.6B | 0.05% | |
| 92 | MYDBLACKROCK MUNIYIELD FUND INC | 54,274 | $565.5B | 0.05% | |
| 93 | THQTEKLA HEALTHCARE OPPORTUNITIES | 26,057 | $516.5B | 0.04% | |
| 94 | —GLOBAL X NIGERIA INDEX ETF | 62,874 | $464.6B | 0.04% | |
| 95 | NFJVIRTUS DIVIDEND INTEREST | 35,477 | $400.0B | 0.03% | |
| 96 | MMUWESTERN ASSET MANAGED MUNICIPALS FUND | 30,601 | $308.6B | 0.02% | |
| 97 | CETCENTRAL SECS CORP | 9,100 | $304.6B | 0.02% | |
| 98 | ETGEATON VANCE TAX-ADVANTAGED GLOBAL DIVIDE | 19,787 | $298.9B | 0.02% | |
| 99 | NTGTORTOISE MIDSTREAM ENERGY FUND INC | 8,336 | $288.8B | 0.02% | |
| 100 | NQPNUVEEN PENNSYLVANIA QUALITY MUNI | 23,164 | $257.9B | 0.02% |
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