CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$1.6T
Holdings
120
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (120 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TDFTEMPLETON DRAGON FUND | 9,950,200 | $133.3B | 8.42% | |
| 2 | XCAFXMS CHINA A SHARE | 6,378,964 | $104.5B | 6.60% | |
| 3 | AEFABERDEEN EMERGING MARKETS EQUI | 15,141,448 | $103.0B | 6.50% | |
| 4 | EWZISHARES MSCI BRAZIL- US | 2,604,980 | $98.6B | 6.23% | |
| 5 | IIFMS INDIA INVESTMENT | 3,804,942 | $95.6B | 6.04% | |
| 6 | TWNTAIWAN FUND | 2,837,955 | $93.4B | 5.90% | |
| 7 | MXFMEXICO FUND | 5,222,480 | $86.5B | 5.46% | |
| 8 | FXIISHARES FTSE/XINHUA CHINA 25 INDEX FUND | 2,205,719 | $70.5B | 4.45% | |
| 9 | KFKOREA FUND | 1,764,972 | $53.2B | 3.36% | |
| 10 | XXCHNXXCHINA FUND INC. | 3,462,096 | $51.3B | 3.24% | |
| 11 | EZAI-SHARES MSCI SOUTH AFRICA | 903,632 | $50.2B | 3.17% | |
| 12 | NMLNEUBERGER BERMAN MLP AND ENERGY INCOME | 7,114,835 | $45.8B | 2.89% | |
| 13 | AAPLAPPLE INC | 255,037 | $44.6B | 2.82% | |
| 14 | NBXGNEUBERGER BERMAN NEXT GEN | 3,155,047 | $44.0B | 2.78% | |
| 15 | MCHIISHARES MSCI CHINA ETF | 799,672 | $42.3B | 2.67% | |
| 16 | EMFTEMPLETON EMERGING MARKETS FD | 3,048,987 | $42.0B | 2.65% | |
| 17 | EWTISHARES MSCI TAIWAN | 634,825 | $39.0B | 2.46% | |
| 18 | KSAISHARES MSCI SAUDI ARABIA | 741,370 | $35.2B | 2.23% | |
| 19 | JOFJAPAN SMALLER CAPITALIZATION FUND, INC | 4,401,569 | $31.5B | 1.99% | |
| 20 | XFDEXFIRST TRUST DYNAMIC EUROPE EQUITY INC | 1,671,926 | $21.1B | 1.33% | |
| 21 | BTXBLACKROCK INNOVATION & GROWTH | 1,796,792 | $20.4B | 1.29% | |
| 22 | ASAASA GOLD AND PRECIOUS METALS LTD | 668,860 | $15.0B | 0.95% | |
| 23 | GFNEW GERMANY | 1,246,500 | $14.3B | 0.90% | |
| 24 | AMZNAMAZON.COM INC | 4,061 | $13.3B | 0.84% | |
| 25 | WIWWA/CLAY US INFLATION-LINKED OPP&INC | 845,191 | $10.1B | 0.64% | |
| 26 | XHIEXMILLER/HOWARD HIGH DIVIDEND FUND | 864,964 | $9.6B | 0.61% | |
| 27 | GOOGLALPHABET INC | 3,432 | $9.5B | 0.60% | |
| 28 | CEECENTRAL AND EASTERN EUROPE FUND | 673,702 | $9.0B | 0.57% | |
| 29 | VEUVANGUARD FTSE ALL WORLD EX-US | 147,200 | $8.5B | 0.54% | |
| 30 | XJEQXABERDEEN JAPAN EQUITY FUND INC | 1,209,067 | $8.3B | 0.53% | |
| 31 | BXTHE BLACKSTONE GROUP INC | 61,121 | $7.8B | 0.49% | |
| 32 | MIOPIONEER MUNICIPAL HIGH INCOME | 513,121 | $7.6B | 0.48% | |
| 33 | BRWSABA CAPITAL INCOME AND OPPORTUNITIES | 1,654,786 | $7.4B | 0.47% | |
| 34 | SWZSWISS HELVETIA FUND INC | 721,393 | $6.6B | 0.42% | |
| 35 | KKRKKR & CO INC | 112,345 | $6.6B | 0.41% | |
| 36 | NPCTNUVEEN CORE PLUS IMPACT FUND | 407,970 | $6.1B | 0.39% | |
| 37 | CGTHE CARLYLE GROUP INC | 122,045 | $6.0B | 0.38% | |
| 38 | MSFTMICROSOFT CORP | 18,628 | $5.8B | 0.36% | |
| 39 | FINSANGEL OAK FINANCIAL STRATEGIES | 344,408 | $5.4B | 0.34% | |
| 40 | EWYISHARES MSCI KOREA | 75,299 | $5.4B | 0.34% | |
| 41 | GHYPGIM GLOBAL HIGH YIELD FUND | 401,989 | $5.4B | 0.34% | |
| 42 | XNEAXNUVEEN AMT-FREE MUNICIPAL INCOME FUND | 402,797 | $5.3B | 0.33% | |
| 43 | PDOPIMCO DYNAMIC INCOME OPPORTUNITY FUND | 310,859 | $5.3B | 0.33% | |
| 44 | ISDPGIM HIGH YIELD BOND FUND INC | 314,976 | $4.5B | 0.29% | |
| 45 | BMEZBLACKROCK HEALTH SCIENCES TRUST II | 218,424 | $4.4B | 0.28% | |
| 46 | WDIWESTERN ASSET DIVERSIFIED INCOME FUND | 250,158 | $4.1B | 0.26% | |
| 47 | EWMISHARES MSCI MALAYSIA | 157,887 | $4.0B | 0.26% | |
| 48 | ADXADAMS DIVERSIFIED EQUITY FUND | 208,283 | $3.8B | 0.24% | |
| 49 | —SALIENT MIDSTREAM & MLP FUND | 439,399 | $3.6B | 0.23% | |
| 50 | IGRCBRE CLARION GLOBAL REAL ESTATE INCOME F | 387,010 | $3.5B | 0.22% | |
| 51 | BWGBRANDYWINE GLOBAL GLOBAL INCOME | 343,382 | $3.5B | 0.22% | |
| 52 | SDHYPGIM SHORT DURATION HIGH YIELD | 196,623 | $3.3B | 0.21% | |
| 53 | MYIBLACKROCK MUNIYIELD QUALITY FUND III | 260,768 | $3.3B | 0.21% | |
| 54 | MXEMEXICO EQUITY & INCOME FUND INC | 348,162 | $3.2B | 0.20% | |
| 55 | CEF/USPROTT PHYSICAL GOLD AND SILVER TRUST | 160,257 | $3.1B | 0.20% | |
| 56 | NADNUVEEN QUALITY MUNICIPAL INCOME | 230,549 | $3.1B | 0.19% | |
| 57 | IAEVOYA ASIA PACIFIC HIGH DIV FUND | 340,327 | $2.8B | 0.17% | |
| 58 | IFNINDIA FUND INC | 133,036 | $2.6B | 0.16% | |
| 59 | XHITXINVESCO HIGH INCOME 2023 TARGET FUND | 257,892 | $2.3B | 0.14% | |
| 60 | BGBBLACKSTON/GSO STRATEGIC CREDIT FUND | 162,174 | $2.1B | 0.13% | |
| 61 | BSTZBLACKROCK SCIENCE & TECHNOLOGY TUST II | 69,950 | $2.1B | 0.13% | |
| 62 | JGHNUVEEN GLOBAL HIGH INCOME FUND | 131,842 | $1.9B | 0.12% | |
| 63 | NUVNUVEEN MUNICIPAL VALUE FUND | 191,130 | $1.8B | 0.12% | |
| 64 | ARGTGLOBAL X FTSE ARGENTINA 20 ETF | 50,000 | $1.8B | 0.11% | |
| 65 | IRSUSDIRSA INVERSIONES Y REPRESENTAC ADR | 348,923 | $1.7B | 0.11% | |
| 66 | NZFNUVEEN MUNICIPAL CREDIT INCOME | 118,000 | $1.7B | 0.11% | |
| 67 | DTFDTF TAX FREE INCOME INC | 129,624 | $1.7B | 0.11% | |
| 68 | EIMEATON VANCE MUNICIPAL BOND FUND | 140,000 | $1.6B | 0.10% | |
| 69 | —BLACKROCK MUNIHOLDINGS INVESTMENT QUALIT | 124,982 | $1.5B | 0.10% | |
| 70 | KTFDWS MUNICIPAL INCOME TRUST | 130,863 | $1.4B | 0.09% | |
| 71 | XBFZXBLACKROCK CALIFORNIA MUNICIPAL | 101,157 | $1.2B | 0.08% | |
| 72 | RMTROYCE MICRO-CAP TRUST | 117,836 | $1.2B | 0.08% | |
| 73 | AFBALLIANCEBERNSTEIN NATIONAL MUNI | 77,296 | $972.0M | 0.06% | |
| 74 | VWOVANGUARD EMERGING MARKETS ETF | 20,700 | $955.0M | 0.06% | |
| 75 | BTTBLACKROCK MUNICIPAL TARGET TERM TRUST | 36,632 | $865.0M | 0.05% | |
| 76 | NACNUVEEN CALIFORNIA QUALITY MUNI | 65,000 | $853.0M | 0.05% | |
| 77 | NFJVIRTUS DIVIDEND INTEREST | 56,477 | $813.0M | 0.05% | |
| 78 | GAMGENERAL AMERICAN INVESTORS | 17,496 | $743.0M | 0.05% | |
| 79 | BDJBLACKROCK ENHANCED EQUITY DIVIDEND TRUST | 74,987 | $741.0M | 0.05% | |
| 80 | NRKNUVEEN NEW YORK AMT FREE QUALI | 60,377 | $733.0M | 0.05% | |
| 81 | RVTROYCE VALUE TRUST | 43,035 | $731.0M | 0.05% | |
| 82 | XJPIXNUVEEN PREFERRED & INCOME TERM FUND | 32,924 | $724.0M | 0.05% | |
| 83 | EMOCLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY | 25,500 | $719.0M | 0.05% | |
| 84 | —NUVEEN ENHANCED MUNICIPAL VALUE FUND | 52,484 | $683.0M | 0.04% | |
| 85 | XEVMXEATON VANCE CALIFORNIA MUNICIPAL | 67,599 | $677.0M | 0.04% | |
| 86 | NMAINUVEEN MULTI-ASSET INCOME FUND | 38,668 | $625.0M | 0.04% | |
| 87 | —GLOBAL X NIGERIA INDEX ETF | 62,874 | $600.0M | 0.04% | |
| 88 | AIOVIRTUS ALLIANZGI ARTIFICIAL INTELLIGENCE | 26,873 | $586.0M | 0.04% | |
| 89 | BYMBLACKROCK MUNICIPAL INCOME QUA | 43,780 | $578.0M | 0.04% | |
| 90 | XMUIXBLACKROCK MUNI INTERMEDIATE DURATION FUN | 40,704 | $535.0M | 0.03% | |
| 91 | XBGYXBLACKROCK ENHANCED INTERNATIONAL | 92,340 | $531.0M | 0.03% | |
| 92 | MYDBLACKROCK MUNIYIELD FUND INC | 42,274 | $528.0M | 0.03% | |
| 93 | IQIINVESCO QUALITY MUNICIPAL INCOME TRUST | 45,000 | $511.0M | 0.03% | |
| 94 | XPMAXPIONEER MUNICIPAL HIGH INCOME ADVANTAGE | 48,558 | $477.0M | 0.03% | |
| 95 | EVNEATON VANCE MUNICIPAL INCOME TRUST | 40,000 | $473.0M | 0.03% | |
| 96 | HERZHERZFELD CARIBBEAN BASIN FUND | 80,841 | $427.0M | 0.03% | |
| 97 | CPZCALAMOS LONG/SHORT EQUITY & DYNAMIC | 20,521 | $419.0M | 0.03% | |
| 98 | —GLOBAL X MSCI PAKISTAN ETF | 18,318 | $408.0M | 0.03% | |
| 99 | CETCENTRAL SECS CORP | 9,100 | $377.0M | 0.02% | |
| 100 | MMUWESTERN ASSET MANAGED MUNICIPALS FUND | 30,601 | $355.0M | 0.02% |
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