CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Q4 2023 Filing
Filed February 9, 2024
Portfolio Value
$1224.4T
Holdings
107
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (107 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AEFABRDN EMERGING MARKETS EQUITIES | 18,639,434 | $95.2T | 7.78% | |
| 2 | TWNTAIWAN FUND | 2,718,783 | $94.0T | 7.68% | |
| 3 | XCAFXMS CHINA A SHARE | 7,353,535 | $93.7T | 7.65% | |
| 4 | MXFMEXICO FUND | 3,491,522 | $66.6T | 5.44% | |
| 5 | TDFTEMPLETON DRAGON FUND | 7,933,984 | $64.8T | 5.29% | |
| 6 | KSAISHARES MSCI SAUDI ARABIA | 1,265,860 | $53.6T | 4.38% | |
| 7 | EWTISHARES MSCI TAIWAN | 1,149,578 | $52.9T | 4.32% | |
| 8 | NMLNEUBERGER BERMAN ENERGY INFRAS & INCOME | 7,657,213 | $52.7T | 4.30% | |
| 9 | AAPLAPPLE INC | 263,524 | $50.7T | 4.14% | |
| 10 | NBXGNEUBERGER BERMAN NEXT GEN | 3,988,516 | $43.6T | 3.56% | |
| 11 | EMFTEMPLETON EMERGING MARKETS FD | 3,483,532 | $40.7T | 3.32% | |
| 12 | XXCHNXXCHINA FUND INC. | 3,571,599 | $36.3T | 2.96% | |
| 13 | KFKOREA FUND | 1,507,406 | $35.3T | 2.88% | |
| 14 | JOFJAPAN SMALLER CAPITALIZATION FUND, INC | 4,500,984 | $34.2T | 2.79% | |
| 15 | IIFMS INDIA INVESTMENT | 1,032,364 | $22.2T | 1.81% | |
| 16 | IAEVOYA ASIA PACIFIC HIGH DIV FUND | 3,242,388 | $19.5T | 1.59% | |
| 17 | IHDVOYA EMERGING MARKETS HIGH INC | 3,662,880 | $19.4T | 1.58% | |
| 18 | BTXBLACKROCK INNOVATION & GROWTH TERM TRUST | 2,337,681 | $17.1T | 1.40% | |
| 19 | BGRBLACKROCK GLOBAL ENERGY RES. | 1,257,351 | $15.7T | 1.28% | |
| 20 | GOOGLALPHABET INC | 108,765 | $15.2T | 1.24% | |
| 21 | MCHIISHARES MSCI CHINA ETF | 362,881 | $14.8T | 1.21% | |
| 22 | SDHYPGIM SHORT DURATION HIGH YIELD | 914,513 | $13.7T | 1.12% | |
| 23 | FTHYFIRST TRUST HIGH YIELD OPPORTUNITY | 930,659 | $13.0T | 1.06% | |
| 24 | BGBBLACKSTONE STRATEGIC CREDIT 2027 TERM | 1,040,208 | $11.8T | 0.96% | |
| 25 | KKRKKR & CO INC | 137,428 | $11.4T | 0.93% | |
| 26 | GFNEW GERMANY | 1,224,799 | $10.7T | 0.87% | |
| 27 | XHIEXMILLER/HOWARD HIGH DIVIDEND FUND | 874,647 | $9.3T | 0.76% | |
| 28 | MSFTMICROSOFT CORP | 24,639 | $9.3T | 0.76% | |
| 29 | GHYPGIM GLOBAL HIGH YIELD FUND | 770,903 | $8.8T | 0.72% | |
| 30 | WDIWESTERN ASSET DIVERSIFIED INCOME FUND | 557,800 | $7.9T | 0.64% | |
| 31 | ISDPGIM HIGH YIELD BOND FUND INC | 610,498 | $7.5T | 0.61% | |
| 32 | XNEAXNUVEEN AMT-FREE MUNICIPAL INCOME FUND | 677,551 | $7.5T | 0.61% | |
| 33 | CGTHE CARLYLE GROUP INC | 162,315 | $6.6T | 0.54% | |
| 34 | XBFZXBLACKROCK CALIFORNIA MUNICIPAL | 536,808 | $6.5T | 0.53% | |
| 35 | AAXJISHARES MSCI ALL COUNTRY ASIA EX-JAPAN | 90,122 | $6.0T | 0.49% | |
| 36 | RABROOKFIELD REAL ASSETS INCOME | 466,969 | $6.0T | 0.49% | |
| 37 | ASAASA GOLD AND PRECIOUS METALS LTD | 374,339 | $5.6T | 0.46% | |
| 38 | ECATBLACKROCK ESG CAPITAL ALLOCATION TERM TR | 341,672 | $5.5T | 0.45% | |
| 39 | EWYISHARES MSCI KOREA | 76,297 | $5.0T | 0.41% | |
| 40 | BMEZBLACKROCK HEALTH SCIENCES TERM TRUST | 333,561 | $4.9T | 0.40% | |
| 41 | MIOPIONEER MUNICIPAL HIGH INCOME | 453,046 | $4.8T | 0.39% | |
| 42 | IGRCBRE CLARION GLOBAL REAL ESTATE INCOME F | 867,281 | $4.7T | 0.38% | |
| 43 | JFRNUVEEN FLOATING RATE INCOME FUND | 560,302 | $4.6T | 0.38% | |
| 44 | MEGIMAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND | 349,998 | $4.5T | 0.37% | |
| 45 | IDEVOYA INFRASTRUCTURE INDUSTRIALS AND MAT | 410,218 | $4.2T | 0.34% | |
| 46 | XJQCXNUVEEN CREDIT STRATEGIES INCOME FUND | 793,163 | $4.1T | 0.34% | |
| 47 | BXTHE BLACKSTONE GROUP INC | 31,121 | $4.1T | 0.33% | |
| 48 | BTTBLACKROCK MUNICIPAL TARGET TERM TRUST | 186,254 | $3.9T | 0.32% | |
| 49 | BSTZBLACKROCK SCIENCE & TECHNOLOGY TERM TRUS | 225,172 | $3.8T | 0.31% | |
| 50 | FCTFIRST TRUST SENIOR FLOATING RATE INCOME | 370,522 | $3.7T | 0.31% | |
| 51 | NADNUVEEN QUALITY MUNICIPAL INCOME | 307,298 | $3.5T | 0.29% | |
| 52 | MMDMAINSTAY DEFINEDTERM MUNICIP | 213,224 | $3.5T | 0.28% | |
| 53 | FTFFRANKLIN LTD DURATION INCOME TRUST | 547,113 | $3.4T | 0.28% | |
| 54 | EWZISHARES MSCI BRAZIL- US | 94,163 | $3.3T | 0.27% | |
| 55 | CMUMFS HIGH YIELD MUNICIPAL TRU | 986,236 | $3.3T | 0.27% | |
| 56 | AMZNAMAZON.COM INC | 21,245 | $3.2T | 0.26% | |
| 57 | XBGYXBLACKROCK ENHANCED INTERNATIONAL | 599,902 | $3.2T | 0.26% | |
| 58 | XEADXALLSPRING INCOME OPPORTUNITIES FUND | 474,918 | $3.1T | 0.25% | |
| 59 | MXEMEXICO EQUITY & INCOME FUND INC | 274,855 | $3.1T | 0.25% | |
| 60 | XEVVXEATON VANCE LIMITED DURATION INCOME FUND | 316,261 | $3.0T | 0.25% | |
| 61 | ADXADAMS DIVERSIFIED EQUITY FUND | 157,686 | $2.8T | 0.23% | |
| 62 | HYIWESTERN ASSET HIGH YIELD DEFINED OPPORTU | 227,736 | $2.8T | 0.22% | |
| 63 | HIOWESTERN ASSET HIGH INCOME OPPORTUNITY | 710,130 | $2.7T | 0.22% | |
| 64 | FMNFEDERATED HERMES PREMIER MUNICIPAL INC | 240,342 | $2.6T | 0.22% | |
| 65 | NZFNUVEEN MUNICIPAL CREDIT INCOME | 218,272 | $2.6T | 0.21% | |
| 66 | ARGTGLOBAL X FTSE ARGENTINA 20 ETF | 50,000 | $2.6T | 0.21% | |
| 67 | XEVMXEATON VANCE CALIFORNIA MUNICIPAL | 270,825 | $2.5T | 0.20% | |
| 68 | FMUSDISHARES MSCI FRONTIER 100 ETF | 94,000 | $2.5T | 0.20% | |
| 69 | MYIBLACKROCK MUNIYIELD QUALITY FUND III | 200,198 | $2.3T | 0.19% | |
| 70 | XMUIXBLACKROCK MUNI INTERMEDIATE DURATION FUN | 189,472 | $2.2T | 0.18% | |
| 71 | FDDFIRST TRUST HIGH INCOME LONG/SHORT FUND | 152,837 | $1.8T | 0.15% | |
| 72 | NUVNUVEEN MUNICIPAL VALUE FUND | 213,643 | $1.8T | 0.15% | |
| 73 | THQABRDN HEALTHCARE OPPORTUNITIES FUND | 101,220 | $1.8T | 0.15% | |
| 74 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 35,472 | $1.8T | 0.15% | |
| 75 | IGIWESTERN ASSET INVESTMENT GRADE DEFINED O | 87,736 | $1.5T | 0.13% | |
| 76 | DTFDTF TAX FREE INCOME INC | 136,353 | $1.5T | 0.12% | |
| 77 | MYDBLACKROCK MUNIYIELD FUND INC | 115,618 | $1.2T | 0.10% | |
| 78 | BGTBLACKROCK FLT RT INC | 94,343 | $1.2T | 0.10% | |
| 79 | KTFDWS MUNICIPAL INCOME TRUST | 129,929 | $1.2T | 0.09% | |
| 80 | EMOCLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY | 25,500 | $890.5B | 0.07% | |
| 81 | GAMGENERAL AMERICAN INVESTORS | 19,988 | $858.5B | 0.07% | |
| 82 | XJEQXABRDN JAPAN EQUITY FUND INC | 148,291 | $851.2B | 0.07% | |
| 83 | CXEMFS HIGH INCOME MUNICIPAL TRUST | 236,556 | $839.8B | 0.07% | |
| 84 | NMAINUVEEN MULTI-ASSET INCOME FUND | 65,350 | $803.8B | 0.07% | |
| 85 | XGDVXGABELLI DIV & INCOME TRUST | 37,002 | $800.7B | 0.07% | |
| 86 | BYMBLACKROCK MUNICIPAL INCOME QUA | 69,187 | $775.6B | 0.06% | |
| 87 | XENWXEATON VANCE NEW YORK MUNICIPAL BOND FUND | 80,000 | $772.0B | 0.06% | |
| 88 | XPMAXPIONEER MUNICIPAL HIGH INCOME ADVANTAGE | 93,720 | $751.6B | 0.06% | |
| 89 | ETGEATON VANCE TAX-ADVANTAGED GLOBAL DIVIDE | 42,523 | $727.1B | 0.06% | |
| 90 | CPZCALAMOS LONG/SHORT EQUITY & DYNAMIC | 46,457 | $671.3B | 0.05% | |
| 91 | RLTYCOHEN & STEERS REAL ESTATE OPP | 45,490 | $636.4B | 0.05% | |
| 92 | SWZSWISS HELVETIA FUND INC | 75,051 | $615.4B | 0.05% | |
| 93 | IQIINVESCO QUALITY MUNICIPAL INCOME TRUST | 60,560 | $575.9B | 0.05% | |
| 94 | EIMEATON VANCE MUNICIPAL BOND FUND | 52,484 | $531.7B | 0.04% | |
| 95 | VPVINVESCO PA VALUE MUNICIPAL INC TRUST | 51,590 | $515.9B | 0.04% | |
| 96 | —GLOBAL X NIGERIA INDEX ETF | 88,000 | $480.5B | 0.04% | |
| 97 | CETCENTRAL SECS CORP | 12,224 | $461.7B | 0.04% | |
| 98 | HQHABRDN HEALTHCARE INVESTORS | 23,900 | $396.0B | 0.03% | |
| 99 | IRSUSDIRSA INVERSIONES Y REPRESENTAC ADR | 43,826 | $376.9B | 0.03% | |
| 100 | MMUWESTERN ASSET MANAGED MUNICIPALS FUND | 36,627 | $372.5B | 0.03% |
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