CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$1.4T
Holdings
105
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (105 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TDFTEMPLETON DRAGON FUND | 10,070,030 | $143.1B | 10.26% | |
| 2 | XCAFXMS CHINA A SHARE | 6,467,470 | $109.5B | 7.85% | |
| 3 | EWZISHARES MSCI BRAZIL- US | 3,658,995 | $100.2B | 7.18% | |
| 4 | AEFABRDN EMERGING MARKETS EQUITIES | 15,871,721 | $88.0B | 6.31% | |
| 5 | IIFMS INDIA INVESTMENT | 3,593,567 | $80.3B | 5.75% | |
| 6 | MXFMEXICO FUND | 5,129,092 | $74.1B | 5.31% | |
| 7 | TWNTAIWAN FUND | 2,831,128 | $71.2B | 5.11% | |
| 8 | XXCHNXXCHINA FUND INC. | 3,399,260 | $53.1B | 3.80% | |
| 9 | NMLNEUBERGER BERMAN MLP AND ENERGY INCOME | 7,729,031 | $46.3B | 3.32% | |
| 10 | NBXGNEUBERGER BERMAN NEXT GEN | 4,333,826 | $42.9B | 3.08% | |
| 11 | KFKOREA FUND | 1,642,633 | $40.0B | 2.87% | |
| 12 | FXIISHARES FTSE/XINHUA CHINA 25 INDEX FUND | 1,162,884 | $39.4B | 2.83% | |
| 13 | EMFTEMPLETON EMERGING MARKETS FD | 3,249,841 | $38.9B | 2.79% | |
| 14 | EZAI-SHARES MSCI SOUTH AFRICA | 870,814 | $37.0B | 2.65% | |
| 15 | AAPLAPPLE INC | 245,886 | $33.6B | 2.41% | |
| 16 | KSAISHARES MSCI SAUDI ARABIA | 753,695 | $31.2B | 2.24% | |
| 17 | EWTISHARES MSCI TAIWAN | 597,958 | $30.2B | 2.16% | |
| 18 | JOFJAPAN SMALLER CAPITALIZATION FUND, INC | 4,500,892 | $28.5B | 2.04% | |
| 19 | ASAASA GOLD AND PRECIOUS METALS LTD | 1,420,942 | $20.8B | 1.49% | |
| 20 | XFDEXFIRST TRUST DYNAMIC EUROPE EQUITY INC | 1,694,263 | $18.9B | 1.35% | |
| 21 | BTXBLACKROCK INNOVATION & GROWTH | 2,328,872 | $18.4B | 1.32% | |
| 22 | ILFISHARES S&P LATIN AMERICA | 675,652 | $15.2B | 1.09% | |
| 23 | GOOGLALPHABET INC | 5,153 | $11.2B | 0.80% | |
| 24 | GFNEW GERMANY | 1,327,636 | $11.2B | 0.80% | |
| 25 | MCHIISHARES MSCI CHINA ETF | 199,690 | $11.1B | 0.80% | |
| 26 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 187,581 | $9.2B | 0.66% | |
| 27 | XHIEXMILLER/HOWARD HIGH DIVIDEND FUND | 888,367 | $8.3B | 0.59% | |
| 28 | AMZNAMAZON.COM INC | 70,560 | $7.5B | 0.54% | |
| 29 | WIWWA/CLAY US INFLATION-LINKED OPP&INC | 708,411 | $7.4B | 0.53% | |
| 30 | XJEQXABRDN JAPAN EQUITY FUND INC | 1,209,067 | $6.7B | 0.48% | |
| 31 | VEUVANGUARD FTSE ALL WORLD EX-US | 127,400 | $6.4B | 0.46% | |
| 32 | MIOPIONEER MUNICIPAL HIGH INCOME | 521,808 | $6.3B | 0.45% | |
| 33 | VEAVANGUARD FTSE DEVELOPED MARKET | 142,355 | $5.8B | 0.42% | |
| 34 | SWZSWISS HELVETIA FUND INC | 711,498 | $5.6B | 0.40% | |
| 35 | BXTHE BLACKSTONE GROUP INC | 61,121 | $5.6B | 0.40% | |
| 36 | BMEZBLACKROCK HEALTH SCIENCES TRUST II | 337,938 | $5.5B | 0.40% | |
| 37 | IHDVOYA EMERGING MARKETS HIGH INC | 945,983 | $5.5B | 0.39% | |
| 38 | BGBBLACKSTON/GSO STRATEGIC CREDIT FUND | 485,267 | $5.4B | 0.39% | |
| 39 | FINSANGEL OAK FINANCIAL STRATEGIES | 365,949 | $5.3B | 0.38% | |
| 40 | KKRKKR & CO INC | 112,345 | $5.2B | 0.37% | |
| 41 | BRWSABA CAPITAL INCOME AND OPPORTUNITIES | 591,397 | $4.7B | 0.34% | |
| 42 | XNEAXNUVEEN AMT-FREE MUNICIPAL INCOME FUND | 402,797 | $4.7B | 0.34% | |
| 43 | NPCTNUVEEN CORE PLUS IMPACT FUND | 400,770 | $4.7B | 0.34% | |
| 44 | SDHYPGIM SHORT DURATION HIGH YIELD | 304,310 | $4.5B | 0.32% | |
| 45 | GHYPGIM GLOBAL HIGH YIELD FUND | 391,030 | $4.5B | 0.32% | |
| 46 | PDOPIMCO DYNAMIC INCOME OPPORTUNITY FUND | 310,859 | $4.3B | 0.31% | |
| 47 | IAEVOYA ASIA PACIFIC HIGH DIV FUND | 604,828 | $4.2B | 0.30% | |
| 48 | CGTHE CARLYLE GROUP INC | 122,045 | $3.9B | 0.28% | |
| 49 | ISDPGIM HIGH YIELD BOND FUND INC | 294,976 | $3.6B | 0.26% | |
| 50 | —SALIENT MIDSTREAM & MLP FUND | 475,165 | $3.6B | 0.26% | |
| 51 | WDIWESTERN ASSET DIVERSIFIED INCOME FUND | 250,158 | $3.5B | 0.25% | |
| 52 | MSFTMICROSOFT CORP | 13,261 | $3.4B | 0.24% | |
| 53 | ADXADAMS DIVERSIFIED EQUITY FUND | 208,283 | $3.2B | 0.23% | |
| 54 | CEECENTRAL AND EASTERN EUROPE FUND | 307,458 | $3.1B | 0.22% | |
| 55 | MYIBLACKROCK MUNIYIELD QUALITY FUND III | 266,662 | $3.1B | 0.22% | |
| 56 | XHITXINVESCO HIGH INCOME 2023 TARGET FUND | 351,271 | $3.0B | 0.22% | |
| 57 | NADNUVEEN QUALITY MUNICIPAL INCOME | 230,549 | $2.9B | 0.21% | |
| 58 | MXEMEXICO EQUITY & INCOME FUND INC | 348,162 | $2.8B | 0.20% | |
| 59 | BSTZBLACKROCK SCIENCE & TECHNOLOGY TUST II | 139,476 | $2.7B | 0.20% | |
| 60 | XJPIXNUVEEN PREFERRED & INCOME TERM FUND | 125,768 | $2.4B | 0.17% | |
| 61 | NZFNUVEEN MUNICIPAL CREDIT INCOME | 174,334 | $2.2B | 0.16% | |
| 62 | DTFDTF TAX FREE INCOME INC | 162,624 | $1.9B | 0.14% | |
| 63 | XMUIXBLACKROCK MUNI INTERMEDIATE DURATION FUN | 158,029 | $1.9B | 0.13% | |
| 64 | FTHYFIRST TRUST HIGH YIELD OPPORTUNITY | 127,453 | $1.9B | 0.13% | |
| 65 | KTFDWS MUNICIPAL INCOME TRUST | 164,863 | $1.5B | 0.11% | |
| 66 | EIMEATON VANCE MUNICIPAL BOND FUND | 140,000 | $1.5B | 0.11% | |
| 67 | —NUVEEN INTERMEDIATE DURATION MUNICIPAL T | 107,339 | $1.4B | 0.10% | |
| 68 | IRSUSDIRSA INVERSIONES Y REPRESENTAC ADR | 348,923 | $1.3B | 0.09% | |
| 69 | ARGTGLOBAL X FTSE ARGENTINA 20 ETF | 50,000 | $1.2B | 0.09% | |
| 70 | XBFZXBLACKROCK CALIFORNIA MUNICIPAL | 101,157 | $1.1B | 0.08% | |
| 71 | MEGIMAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND | 65,311 | $1.0B | 0.07% | |
| 72 | RMTROYCE MICRO-CAP TRUST | 117,836 | $986.0M | 0.07% | |
| 73 | AFBALLIANCEBERNSTEIN NATIONAL MUNI | 77,296 | $895.0M | 0.06% | |
| 74 | EWYISHARES MSCI KOREA | 14,423 | $840.0M | 0.06% | |
| 75 | NACNUVEEN CALIFORNIA QUALITY MUNI | 65,000 | $800.0M | 0.06% | |
| 76 | NRKNUVEEN NEW YORK AMT FREE QUALI | 60,377 | $666.0M | 0.05% | |
| 77 | NFJVIRTUS DIVIDEND INTEREST | 56,477 | $653.0M | 0.05% | |
| 78 | XEVMXEATON VANCE CALIFORNIA MUNICIPAL | 67,599 | $627.0M | 0.04% | |
| 79 | GAMGENERAL AMERICAN INVESTORS | 17,496 | $618.0M | 0.04% | |
| 80 | XPMAXPIONEER MUNICIPAL HIGH INCOME ADVANTAGE | 70,558 | $615.0M | 0.04% | |
| 81 | EMOCLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY | 25,500 | $603.0M | 0.04% | |
| 82 | —GLOBAL X NIGERIA INDEX ETF | 62,874 | $561.0M | 0.04% | |
| 83 | BYMBLACKROCK MUNICIPAL INCOME QUA | 43,780 | $541.0M | 0.04% | |
| 84 | NMAINUVEEN MULTI-ASSET INCOME FUND | 38,668 | $510.0M | 0.04% | |
| 85 | MYDBLACKROCK MUNIYIELD FUND INC | 42,274 | $470.0M | 0.03% | |
| 86 | XBGYXBLACKROCK ENHANCED INTERNATIONAL | 92,340 | $465.0M | 0.03% | |
| 87 | IQIINVESCO QUALITY MUNICIPAL INCOME TRUST | 45,000 | $460.0M | 0.03% | |
| 88 | BDJBLACKROCK ENHANCED EQUITY DIVIDEND TRUST | 51,487 | $456.0M | 0.03% | |
| 89 | EVNEATON VANCE MUNICIPAL INCOME TRUST | 40,000 | $437.0M | 0.03% | |
| 90 | NUVNUVEEN MUNICIPAL VALUE FUND | 45,569 | $406.0M | 0.03% | |
| 91 | AIOVIRTUS ARTIFICIAL INTELLIGENCE & TECH | 24,982 | $405.0M | 0.03% | |
| 92 | CPZCALAMOS LONG/SHORT EQUITY & DYNAMIC | 20,521 | $337.0M | 0.02% | |
| 93 | MMUWESTERN ASSET MANAGED MUNICIPALS FUND | 30,601 | $323.0M | 0.02% | |
| 94 | CETCENTRAL SECS CORP | 9,100 | $321.0M | 0.02% | |
| 95 | NQPNUVEEN PENNSYLVANIA QUALITY MUNI | 23,164 | $282.0M | 0.02% | |
| 96 | —MACQUARIE GLOBAL INFRASTRUCTURE TOTAL RE | 11,600 | $269.0M | 0.02% | |
| 97 | VKQINVESCO MUNICIPAL TRUST | 25,803 | $262.0M | 0.02% | |
| 98 | GRXGABELLI HEALTHCARE AND WELLNESSRX TRUST | 24,290 | $261.0M | 0.02% | |
| 99 | MUCBLACKROCK MUNIHOLDINGS CA QU | 18,463 | $221.0M | 0.02% | |
| 100 | —ISHARES MSCI ARGENTINA AND GLO | 10,000 | $212.0M | 0.02% |
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