CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$1306.9T
Holdings
108
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (108 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TDFTEMPLETON DRAGON FUND | 11,419,958 | $121.0T | 9.26% | |
| 2 | XCAFXMS CHINA A SHARE | 6,657,634 | $95.5T | 7.31% | |
| 3 | AEFABRDN EMERGING MARKETS EQUITIES | 16,515,978 | $88.5T | 6.77% | |
| 4 | TWNTAIWAN FUND | 2,987,682 | $80.8T | 6.18% | |
| 5 | MXFMEXICO FUND | 4,430,822 | $75.4T | 5.77% | |
| 6 | KSAISHARES MSCI SAUDI ARABIA | 1,644,092 | $63.7T | 4.87% | |
| 7 | EWTISHARES MSCI TAIWAN | 1,359,070 | $61.6T | 4.71% | |
| 8 | NMLNEUBERGER BERMAN MLP AND ENERGY INCOME | 8,040,695 | $52.9T | 4.05% | |
| 9 | IIFMS INDIA INVESTMENT | 2,503,664 | $48.8T | 3.73% | |
| 10 | AAPLAPPLE INC | 292,959 | $48.3T | 3.69% | |
| 11 | NBXGNEUBERGER BERMAN NEXT GEN | 4,151,331 | $43.2T | 3.31% | |
| 12 | XXCHNXXCHINA FUND INC. | 3,372,353 | $43.0T | 3.29% | |
| 13 | EMFTEMPLETON EMERGING MARKETS FD | 3,316,289 | $38.8T | 2.97% | |
| 14 | KFKOREA FUND | 1,704,622 | $37.4T | 2.86% | |
| 15 | EWZISHARES MSCI BRAZIL- US | 1,361,053 | $37.2T | 2.85% | |
| 16 | JOFJAPAN SMALLER CAPITALIZATION FUND, INC | 4,588,218 | $31.7T | 2.42% | |
| 17 | ASAASA GOLD AND PRECIOUS METALS LTD | 1,849,364 | $29.7T | 2.27% | |
| 18 | BTXBLACKROCK INNOVATION & GROWTH | 3,109,837 | $25.0T | 1.91% | |
| 19 | BCXBLACKROCK RESOURCES AND COMMODITIES | 1,783,253 | $17.0T | 1.30% | |
| 20 | IAEVOYA ASIA PACIFIC HIGH DIV FUND | 1,857,192 | $11.9T | 0.91% | |
| 21 | SDHYPGIM SHORT DURATION HIGH YIELD | 792,970 | $11.8T | 0.90% | |
| 22 | GFNEW GERMANY | 1,222,526 | $11.1T | 0.85% | |
| 23 | BGBBLACKSTON/GSO STRATEGIC CREDIT FUND | 1,040,208 | $11.1T | 0.85% | |
| 24 | MSFTMICROSOFT CORP | 36,939 | $10.6T | 0.81% | |
| 25 | VEUVANGUARD FTSE ALL WORLD EX-US | 197,000 | $10.5T | 0.81% | |
| 26 | IHDVOYA EMERGING MARKETS HIGH INC | 1,835,227 | $9.8T | 0.75% | |
| 27 | FTHYFIRST TRUST HIGH YIELD OPPORTUNITY | 660,604 | $9.2T | 0.71% | |
| 28 | XHIEXMILLER/HOWARD HIGH DIVIDEND FUND | 841,502 | $8.4T | 0.64% | |
| 29 | GHYPGIM GLOBAL HIGH YIELD FUND | 740,133 | $8.1T | 0.62% | |
| 30 | WDIWESTERN ASSET DIVERSIFIED INCOME FUND | 582,581 | $7.8T | 0.59% | |
| 31 | ISDPGIM HIGH YIELD BOND FUND INC | 612,093 | $7.5T | 0.57% | |
| 32 | XBFZXBLACKROCK CALIFORNIA MUNICIPAL | 634,113 | $7.4T | 0.57% | |
| 33 | KKRKKR & CO INC | 137,428 | $7.2T | 0.55% | |
| 34 | BMEZBLACKROCK HEALTH SCIENCES TRUST II | 399,181 | $6.7T | 0.51% | |
| 35 | ECATBLACKROCK ESG CAPITAL ALLOCATION | 391,692 | $6.1T | 0.47% | |
| 36 | GOOGLALPHABET INC | 57,760 | $6.0T | 0.46% | |
| 37 | MEGIMAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND | 367,477 | $5.2T | 0.40% | |
| 38 | CGTHE CARLYLE GROUP INC | 162,315 | $5.0T | 0.39% | |
| 39 | FCTFIRST TRUST SENIOR FLOATING RATE INCOME | 496,941 | $4.9T | 0.38% | |
| 40 | MIOPIONEER MUNICIPAL HIGH INCOME | 420,521 | $4.6T | 0.35% | |
| 41 | BSTZBLACKROCK SCIENCE & TECHNOLOGY TUST II | 225,972 | $4.2T | 0.32% | |
| 42 | ADXADAMS DIVERSIFIED EQUITY FUND | 244,720 | $3.8T | 0.29% | |
| 43 | XJEQXABRDN JAPAN EQUITY FUND INC | 660,191 | $3.6T | 0.28% | |
| 44 | SWZSWISS HELVETIA FUND INC | 445,725 | $3.5T | 0.27% | |
| 45 | NEANUVEEN FLOATING RATE INCOME OPPORTUNITY | 438,230 | $3.5T | 0.27% | |
| 46 | XJQCXNUVEEN CREDIT STRATEGIES INCOME FUND | 685,618 | $3.5T | 0.27% | |
| 47 | XNEAXNUVEEN AMT-FREE MUNICIPAL INCOME FUND | 308,487 | $3.4T | 0.26% | |
| 48 | EWYISHARES MSCI KOREA | 53,374 | $3.3T | 0.25% | |
| 49 | BGTBLACKROCK FLT RT INC | 256,758 | $2.9T | 0.22% | |
| 50 | GSGOLDMAN SACHS MLP ENERGY AND RENAISSANCE | 218,319 | $2.9T | 0.22% | |
| 51 | XFRAXBLACKROCK FLOATING RATE INCOME STRATEGY | 239,000 | $2.8T | 0.21% | |
| 52 | MXEMEXICO EQUITY & INCOME FUND INC | 274,855 | $2.8T | 0.21% | |
| 53 | BXTHE BLACKSTONE GROUP INC | 31,121 | $2.7T | 0.21% | |
| 54 | DSUBLACKROCK DEBT STRATEGIES FUND INC | 282,886 | $2.7T | 0.21% | |
| 55 | FMUSDISHARES MSCI FRONTIER 100 ETF | 105,000 | $2.7T | 0.21% | |
| 56 | XHITXINVESCO HIGH INCOME 2023 TARGET FUND | 337,229 | $2.6T | 0.20% | |
| 57 | IGRCBRE CLARION GLOBAL REAL ESTATE INCOME F | 431,740 | $2.3T | 0.18% | |
| 58 | NADNUVEEN QUALITY MUNICIPAL INCOME | 198,255 | $2.3T | 0.17% | |
| 59 | MYIBLACKROCK MUNIYIELD QUALITY FUND III | 189,095 | $2.1T | 0.16% | |
| 60 | ARGTGLOBAL X FTSE ARGENTINA 20 ETF | 50,000 | $2.0T | 0.15% | |
| 61 | DLYDOUBLELINE YIELD OPPORTUNITIES | 138,569 | $1.9T | 0.15% | |
| 62 | —APOLLO SENIOR FLOATING RATE FUND INC | 129,168 | $1.6T | 0.12% | |
| 63 | XMUIXBLACKROCK MUNI INTERMEDIATE DURATION FUN | 130,222 | $1.5T | 0.12% | |
| 64 | DTFDTF TAX FREE INCOME INC | 136,353 | $1.5T | 0.12% | |
| 65 | EWMISHARES MSCI MALAYSIA | 65,550 | $1.5T | 0.11% | |
| 66 | XBGYXBLACKROCK ENHANCED INTERNATIONAL | 266,540 | $1.4T | 0.11% | |
| 67 | WIWWA/CLAY US INFLATION-LINKED OPP&INC | 155,786 | $1.4T | 0.11% | |
| 68 | —APOLLO TACTICAL INCOME FUND INC. | 111,376 | $1.4T | 0.10% | |
| 69 | ASHRXTRACKERS HARVEST CSI 300 CHINA A SHARES | 45,733 | $1.3T | 0.10% | |
| 70 | XFDEXFIRST TRUST DYNAMIC EUROPE EQUITY INC | 105,624 | $1.3T | 0.10% | |
| 71 | BRWTEMPLETON GLOBAL INCOME FUND | 303,469 | $1.3T | 0.10% | |
| 72 | EIMEATON VANCE MUNICIPAL BOND FUND | 121,000 | $1.3T | 0.10% | |
| 73 | HIOWESTERN ASSET HIGH INCOME OPPORTUNITY | 310,578 | $1.2T | 0.09% | |
| 74 | KTFDWS MUNICIPAL INCOME TRUST | 129,929 | $1.2T | 0.09% | |
| 75 | XPCKXPIMCO CALIFORNIA MUNICIPAL INCOME FUND I | 165,754 | $1.0T | 0.08% | |
| 76 | FDDFIRST TRUST HIGH INCOME LONG/SHORT FUND | 87,240 | $992.4B | 0.08% | |
| 77 | THQTEKLA HEALTHCARE OPPORTUNITIES | 45,596 | $855.6B | 0.07% | |
| 78 | IRSUSDIRSA INVERSIONES Y REPRESENTAC ADR | 143,477 | $838.6B | 0.06% | |
| 79 | RLTYCOHEN & STEERS REAL ESTATE OPP | 62,090 | $833.2B | 0.06% | |
| 80 | IQIINVESCO QUALITY MUNICIPAL INCOME TRUST | 82,560 | $823.1B | 0.06% | |
| 81 | XEVMXEATON VANCE CALIFORNIA MUNICIPAL | 84,863 | $764.6B | 0.06% | |
| 82 | NZFNUVEEN MUNICIPAL CREDIT INCOME | 63,013 | $752.1B | 0.06% | |
| 83 | MYDBLACKROCK MUNIYIELD FUND INC | 69,274 | $746.8B | 0.06% | |
| 84 | —GLOBAL X NIGERIA INDEX ETF | 88,000 | $746.7B | 0.06% | |
| 85 | EMOCLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY | 25,500 | $720.2B | 0.06% | |
| 86 | NACNUVEEN CALIFORNIA QUALITY MUNI | 65,000 | $714.7B | 0.05% | |
| 87 | GAMGENERAL AMERICAN INVESTORS | 17,496 | $680.4B | 0.05% | |
| 88 | NMAINUVEEN MULTI-ASSET INCOME FUND | 55,668 | $643.0B | 0.05% | |
| 89 | BGHBARINGS GLOBAL SHORT DURATION | 39,476 | $511.0B | 0.04% | |
| 90 | PEOADAMS NATURAL RESOURCES FUND I | 23,400 | $481.0B | 0.04% | |
| 91 | NFJVIRTUS DIVIDEND INTEREST | 35,477 | $418.5B | 0.03% | |
| 92 | AFBALLIANCEBERNSTEIN NATIONAL MUNI | 34,202 | $374.0B | 0.03% | |
| 93 | IGIWESTERN ASSET INVESTMENT GRADE DEFINED O | 21,876 | $368.5B | 0.03% | |
| 94 | CETCENTRAL SECS CORP | 9,950 | $346.2B | 0.03% | |
| 95 | CPZCALAMOS LONG/SHORT EQUITY & DYNAMIC | 21,646 | $333.0B | 0.03% | |
| 96 | XPMAXPIONEER MUNICIPAL HIGH INCOME ADVANTAGE | 39,879 | $326.8B | 0.03% | |
| 97 | ETGEATON VANCE TAX-ADVANTAGED GLOBAL DIVIDE | 19,787 | $319.3B | 0.02% | |
| 98 | MMUWESTERN ASSET MANAGED MUNICIPALS FUND | 30,601 | $313.5B | 0.02% | |
| 99 | NTGTORTOISE MIDSTREAM ENERGY FUND INC | 8,336 | $277.6B | 0.02% | |
| 100 | TBLDTHORNBURG INCOME BUILDER TRUST | 15,922 | $248.1B | 0.02% |
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