CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Q1 2024 Filing
Filed May 10, 2024
Portfolio Value
$1214.1T
Holdings
104
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (104 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TWNTAIWAN FUND | 2,682,949 | $106.3T | 8.76% | |
| 2 | AEFABRDN EMERGING MARKETS EQUITIES | 19,473,607 | $98.3T | 8.10% | |
| 3 | XCAFXMS CHINA A SHARE | 5,651,532 | $68.0T | 5.60% | |
| 4 | MXFMEXICO FUND | 3,503,409 | $67.3T | 5.55% | |
| 5 | TDFTEMPLETON DRAGON FUND | 8,290,745 | $65.2T | 5.37% | |
| 6 | NMLNEUBERGER BERMAN ENERGY INFRAS & INCOME | 7,126,605 | $52.5T | 4.33% | |
| 7 | EWTISHARES MSCI TAIWAN | 958,290 | $46.6T | 3.84% | |
| 8 | NBXGNEUBERGER BERMAN NEXT GEN | 3,764,683 | $44.2T | 3.64% | |
| 9 | EMFTEMPLETON EMERGING MARKETS FD | 3,635,988 | $43.4T | 3.58% | |
| 10 | AAPLAPPLE INC | 251,224 | $43.1T | 3.55% | |
| 11 | KSAISHARES MSCI SAUDI ARABIA | 831,602 | $36.7T | 3.02% | |
| 12 | JOFJAPAN SMALLER CAPITALIZATION FUND, INC | 4,507,877 | $36.0T | 2.96% | |
| 13 | XXCHNXXCHINA FUND INC. | 3,481,150 | $34.8T | 2.86% | |
| 14 | KFKOREA FUND | 1,267,886 | $32.2T | 2.66% | |
| 15 | GOOGLALPHABET INC | 185,415 | $28.0T | 2.30% | |
| 16 | MCHIISHARES MSCI CHINA ETF | 615,124 | $24.4T | 2.01% | |
| 17 | IAEVOYA ASIA PACIFIC HIGH DIV FUND | 3,683,059 | $23.3T | 1.92% | |
| 18 | IIFMS INDIA INVESTMENT | 957,645 | $22.0T | 1.81% | |
| 19 | IHDVOYA EMERGING MARKETS HIGH INC | 3,756,340 | $19.8T | 1.63% | |
| 20 | BGRBLACKROCK GLOBAL ENERGY RES. | 1,319,146 | $17.5T | 1.44% | |
| 21 | EWYISHARES MSCI KOREA | 230,931 | $15.5T | 1.28% | |
| 22 | SDHYPGIM SHORT DURATION HIGH YIELD | 982,302 | $15.1T | 1.24% | |
| 23 | FTHYFIRST TRUST HIGH YIELD OPPORTUNITY | 969,002 | $14.1T | 1.16% | |
| 24 | KKRKKR & CO INC | 137,428 | $13.8T | 1.14% | |
| 25 | BGBBLACKSTONE STRATEGIC CREDIT 2027 TERM | 1,001,985 | $11.9T | 0.98% | |
| 26 | GHYPGIM GLOBAL HIGH YIELD FUND | 887,666 | $10.6T | 0.87% | |
| 27 | IGRCBRE CLARION GLOBAL REAL ESTATE INCOME F | 1,943,106 | $10.5T | 0.86% | |
| 28 | XNEAXNUVEEN AMT-FREE MUNICIPAL INCOME FUND | 887,993 | $9.8T | 0.81% | |
| 29 | BTTBLACKROCK MUNICIPAL TARGET TERM TRUST | 428,327 | $9.0T | 0.74% | |
| 30 | GFNEW GERMANY | 968,443 | $8.4T | 0.69% | |
| 31 | XHIEXMILLER/HOWARD HIGH DIVIDEND FUND | 742,547 | $8.2T | 0.68% | |
| 32 | CGTHE CARLYLE GROUP INC | 162,315 | $7.6T | 0.63% | |
| 33 | ISDPGIM HIGH YIELD BOND FUND INC | 530,731 | $6.9T | 0.57% | |
| 34 | WDIWESTERN ASSET DIVERSIFIED INCOME FUND | 476,211 | $6.9T | 0.57% | |
| 35 | BTXBLACKROCK INNOVATION & GROWTH TERM TRUST | 793,251 | $6.5T | 0.53% | |
| 36 | XBGYXBLACKROCK ENHANCED INTERNATIONAL | 1,116,710 | $6.2T | 0.51% | |
| 37 | MSFTMICROSOFT CORP | 12,589 | $5.3T | 0.44% | |
| 38 | NADNUVEEN QUALITY MUNICIPAL INCOME | 457,997 | $5.2T | 0.43% | |
| 39 | NZFNUVEEN MUNICIPAL CREDIT INCOME | 418,272 | $5.1T | 0.42% | |
| 40 | FTFFRANKLIN LTD DURATION INCOME TRUST | 791,267 | $5.0T | 0.41% | |
| 41 | BMEZBLACKROCK HEALTH SCIENCES TERM TRUST | 302,644 | $5.0T | 0.41% | |
| 42 | MIOPIONEER MUNICIPAL HIGH INCOME | 392,511 | $4.4T | 0.37% | |
| 43 | BSTZBLACKROCK SCIENCE & TECHNOLOGY TERM TRUS | 224,742 | $4.4T | 0.36% | |
| 44 | XMUIXBLACKROCK MUNI INTERMEDIATE DURATION FUN | 353,191 | $4.3T | 0.35% | |
| 45 | FCTFIRST TRUST SENIOR FLOATING RATE INCOME | 407,784 | $4.2T | 0.35% | |
| 46 | MYIBLACKROCK MUNIYIELD QUALITY FUND III | 362,844 | $4.2T | 0.34% | |
| 47 | BXTHE BLACKSTONE GROUP INC | 31,121 | $4.1T | 0.34% | |
| 48 | RABROOKFIELD REAL ASSETS INCOME | 314,745 | $4.1T | 0.33% | |
| 49 | XBFZXBLACKROCK CALIFORNIA MUNICIPAL | 341,227 | $4.0T | 0.33% | |
| 50 | HIOWESTERN ASSET HIGH INCOME OPPORTUNITY | 1,025,343 | $4.0T | 0.33% | |
| 51 | KTFDWS MUNICIPAL INCOME TRUST | 397,265 | $3.6T | 0.30% | |
| 52 | XEADXALLSPRING INCOME OPPORTUNITIES FUND | 539,918 | $3.6T | 0.30% | |
| 53 | JFRNUVEEN FLOATING RATE INCOME FUND | 399,493 | $3.5T | 0.29% | |
| 54 | IQIINVESCO QUALITY MUNICIPAL INCOME TRUST | 356,298 | $3.4T | 0.28% | |
| 55 | MMDMAINSTAY DEFINEDTERM MUNICIP | 200,251 | $3.3T | 0.27% | |
| 56 | MMUWESTERN ASSET MANAGED MUNICIPALS FUND | 311,239 | $3.3T | 0.27% | |
| 57 | MXEMEXICO EQUITY & INCOME FUND INC | 274,855 | $3.2T | 0.26% | |
| 58 | MUBISHARES NATIONAL MUNI BOND ETF | 29,410 | $3.2T | 0.26% | |
| 59 | CMUMFS HIGH YIELD MUNICIPAL TRU | 948,950 | $3.2T | 0.26% | |
| 60 | FMUSDISHARES MSCI FRONTIER 100 ETF | 97,000 | $2.8T | 0.23% | |
| 61 | XEVVXEATON VANCE LIMITED DURATION INCOME FUND | 281,261 | $2.7T | 0.23% | |
| 62 | ARGTGLOBAL X FTSE ARGENTINA 20 ETF | 50,000 | $2.7T | 0.22% | |
| 63 | ADXADAMS DIVERSIFIED EQUITY FUND | 115,924 | $2.3T | 0.19% | |
| 64 | XEVMXEATON VANCE CALIFORNIA MUNICIPAL | 239,115 | $2.3T | 0.19% | |
| 65 | XJQCXNUVEEN CREDIT STRATEGIES INCOME FUND | 396,457 | $2.2T | 0.18% | |
| 66 | HYIWESTERN ASSET HIGH YIELD DEFINED OPPORTU | 178,462 | $2.1T | 0.18% | |
| 67 | THQABRDN HEALTHCARE OPPORTUNITIES FUND | 99,715 | $2.0T | 0.17% | |
| 68 | FMNFEDERATED HERMES PREMIER MUNICIPAL INC | 180,728 | $2.0T | 0.16% | |
| 69 | EIMEATON VANCE MUNICIPAL BOND FUND | 171,994 | $1.8T | 0.15% | |
| 70 | FDDFIRST TRUST HIGH INCOME LONG/SHORT FUND | 148,064 | $1.8T | 0.15% | |
| 71 | XPMAXPIONEER MUNICIPAL HIGH INCOME ADVANTAGE | 193,683 | $1.6T | 0.13% | |
| 72 | ECATBLACKROCK ESG CAPITAL ALLOCATION TERM TR | 90,000 | $1.6T | 0.13% | |
| 73 | CETCENTRAL SECS CORP | 33,724 | $1.4T | 0.12% | |
| 74 | NUVNUVEEN MUNICIPAL VALUE FUND | 154,491 | $1.3T | 0.11% | |
| 75 | EWZISHARES MSCI BRAZIL- US | 40,771 | $1.3T | 0.11% | |
| 76 | VEUVANGUARD FTSE ALL WORLD EX-US | 22,300 | $1.3T | 0.11% | |
| 77 | XGDVXGABELLI DIV & INCOME TRUST | 54,802 | $1.3T | 0.10% | |
| 78 | XPCKXPIMCO CALIFORNIA MUNICIPAL INCOME FUND I | 205,994 | $1.2T | 0.10% | |
| 79 | BCXBLACKROCK RESOURCES AND COMMODITIES | 115,866 | $1.1T | 0.09% | |
| 80 | MEGIMAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND | 82,573 | $1.0T | 0.09% | |
| 81 | XDCFXBNYM ALCENTRA GLOBAL CREDIT INCOME | 113,779 | $979.6B | 0.08% | |
| 82 | PMXPIMCO MUNICIPAL INCOME FUND III | 127,109 | $949.5B | 0.08% | |
| 83 | MYDBLACKROCK MUNIYIELD FUND INC | 70,871 | $783.8B | 0.06% | |
| 84 | XENWXEATON VANCE NEW YORK MUNICIPAL BOND FUND | 80,000 | $776.8B | 0.06% | |
| 85 | DTFDTF TAX FREE INCOME INC | 71,012 | $763.4B | 0.06% | |
| 86 | AMZNAMAZON.COM INC | 4,215 | $760.3B | 0.06% | |
| 87 | XJEQXABRDN JAPAN EQUITY FUND INC | 117,788 | $733.8B | 0.06% | |
| 88 | CXEMFS HIGH INCOME MUNICIPAL TRUST | 181,653 | $659.4B | 0.05% | |
| 89 | IDEVOYA INFRASTRUCTURE INDUSTRIALS AND MAT | 61,047 | $642.2B | 0.05% | |
| 90 | SWZSWISS HELVETIA FUND INC | 75,051 | $595.2B | 0.05% | |
| 91 | ASAASA GOLD AND PRECIOUS METALS LTD | 36,688 | $563.5B | 0.05% | |
| 92 | VPVINVESCO PA VALUE MUNICIPAL INC TRUST | 51,590 | $528.8B | 0.04% | |
| 93 | DHYCREDIT SUISSE HIGH YIELD BOND FUND | 256,153 | $517.4B | 0.04% | |
| 94 | HQHABRDN HEALTHCARE INVESTORS | 27,000 | $455.2B | 0.04% | |
| 95 | EMOCLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY | 10,651 | $432.5B | 0.04% | |
| 96 | BYMBLACKROCK MUNICIPAL INCOME QUA | 33,145 | $384.5B | 0.03% | |
| 97 | IRSIRSA INVERSIONES Y REPRESENTAC WARRANT | 482,370 | $328.0B | 0.03% | |
| 98 | RLTYCOHEN & STEERS REAL ESTATE OPP | 19,090 | $281.4B | 0.02% | |
| 99 | IRSIRSA INVERSIONES Y REPRESENTAC ADR | 27,367 | $256.2B | 0.02% | |
| 100 | GAMGENERAL AMERICAN INVESTORS | 4,952 | $230.3B | 0.02% |
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