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 |
|---|---|---|---|---|---|
| 101 | AIOVIRTUS ARTIFICIAL INTELLIGENCE & TECH | 13,600 | $236.3B | 0.02% | |
| 102 | HQHTEKLA HEALTHCARE INVESTORS | 11,200 | $197.6B | 0.02% | |
| 103 | PAXSPIMCO ACCESS INCOME FUND | 10,200 | $151.4B | 0.01% | |
| 104 | IRSIRSA INVERSIONES Y REPRESENTAC WARRANT | 482,370 | $149.5B | 0.01% | |
| 105 | —ABRDN AUSTRALIA EQUITY FUND | 32,910 | $144.6B | 0.01% | |
| 106 | GRXGABELLI HEALTHCARE AND WELLNESSRX TRUST | 11,571 | $117.2B | 0.01% | |
| 107 | —CBRE GLOBAL REAL ESTATE INCOME RIGHTS | 3,300,573 | $100.7B | 0.01% | |
| 108 | EEATHE EUROPEAN EQUITY FUND INC | 12,000 | $100.6B | 0.01% |
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