CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$1236.0T
Holdings
107
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (107 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TDFTEMPLETON DRAGON FUND | 11,590,575 | $105.8T | 8.56% | |
| 2 | TWNTAIWAN FUND | 2,966,796 | $93.0T | 7.52% | |
| 3 | AEFABRDN EMERGING MARKETS EQUITIES | 16,564,010 | $85.8T | 6.94% | |
| 4 | XCAFXMS CHINA A SHARE | 6,626,769 | $84.1T | 6.81% | |
| 5 | MXFMEXICO FUND | 3,880,000 | $65.1T | 5.27% | |
| 6 | KSAISHARES MSCI SAUDI ARABIA | 1,357,011 | $56.1T | 4.54% | |
| 7 | NMLNEUBERGER BERMAN MLP AND ENERGY INCOME | 7,776,632 | $53.4T | 4.32% | |
| 8 | AAPLAPPLE INC | 272,809 | $52.9T | 4.28% | |
| 9 | EWTISHARES MSCI TAIWAN | 1,084,763 | $51.0T | 4.13% | |
| 10 | NBXGNEUBERGER BERMAN NEXT GEN | 4,093,917 | $44.6T | 3.61% | |
| 11 | EMFTEMPLETON EMERGING MARKETS FD | 3,455,930 | $40.9T | 3.31% | |
| 12 | IIFMS INDIA INVESTMENT | 1,820,840 | $39.4T | 3.19% | |
| 13 | KFKOREA FUND | 1,651,481 | $38.1T | 3.09% | |
| 14 | XXCHNXXCHINA FUND INC. | 3,302,856 | $36.5T | 2.96% | |
| 15 | JOFJAPAN SMALLER CAPITALIZATION FUND, INC | 4,499,713 | $32.4T | 2.62% | |
| 16 | ASAASA GOLD AND PRECIOUS METALS LTD | 1,728,225 | $25.7T | 2.08% | |
| 17 | BTXBLACKROCK INNOVATION & GROWTH TERM TRUST | 3,060,347 | $24.0T | 1.94% | |
| 18 | EWZISHARES MSCI BRAZIL- US | 567,102 | $18.4T | 1.49% | |
| 19 | IAEVOYA ASIA PACIFIC HIGH DIV FUND | 2,472,016 | $15.2T | 1.23% | |
| 20 | IHDVOYA EMERGING MARKETS HIGH INC | 2,666,888 | $13.9T | 1.13% | |
| 21 | GOOGLALPHABET INC | 110,560 | $13.2T | 1.07% | |
| 22 | SDHYPGIM SHORT DURATION HIGH YIELD | 832,651 | $12.4T | 1.00% | |
| 23 | BGBBLACKSTONE STRATEGIC CREDIT 2027 TERM | 1,040,208 | $11.4T | 0.92% | |
| 24 | GFNEW GERMANY | 1,196,680 | $10.8T | 0.87% | |
| 25 | FTHYFIRST TRUST HIGH YIELD OPPORTUNITY | 686,553 | $9.4T | 0.76% | |
| 26 | XHIEXMILLER/HOWARD HIGH DIVIDEND FUND | 835,351 | $8.5T | 0.68% | |
| 27 | GHYPGIM GLOBAL HIGH YIELD FUND | 740,133 | $8.1T | 0.66% | |
| 28 | MSFTMICROSOFT CORP | 23,819 | $8.1T | 0.66% | |
| 29 | WDIWESTERN ASSET DIVERSIFIED INCOME FUND | 582,581 | $7.8T | 0.63% | |
| 30 | KKRKKR & CO INC | 137,428 | $7.7T | 0.62% | |
| 31 | ISDPGIM HIGH YIELD BOND FUND INC | 612,093 | $7.6T | 0.62% | |
| 32 | ECATBLACKROCK ESG CAPITAL ALLOCATION TERM TR | 485,831 | $7.6T | 0.62% | |
| 33 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 150,652 | $7.4T | 0.60% | |
| 34 | XBFZXBLACKROCK CALIFORNIA MUNICIPAL | 617,585 | $7.3T | 0.59% | |
| 35 | BMEZBLACKROCK HEALTH SCIENCES TERM TRUST | 391,582 | $6.4T | 0.52% | |
| 36 | BCXBLACKROCK RESOURCES AND COMMODITIES | 697,252 | $6.3T | 0.51% | |
| 37 | BRWTEMPLETON GLOBAL INCOME FUND | 1,269,542 | $5.3T | 0.43% | |
| 38 | CGTHE CARLYLE GROUP INC | 162,315 | $5.2T | 0.42% | |
| 39 | MEGIMAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND | 377,477 | $5.2T | 0.42% | |
| 40 | FCTFIRST TRUST SENIOR FLOATING RATE INCOME | 496,941 | $4.9T | 0.40% | |
| 41 | VEUVANGUARD FTSE ALL WORLD EX-US | 88,691 | $4.8T | 0.39% | |
| 42 | MIOPIONEER MUNICIPAL HIGH INCOME | 420,521 | $4.5T | 0.37% | |
| 43 | BSTZBLACKROCK SCIENCE & TECHNOLOGY TERM TRUS | 225,972 | $4.1T | 0.33% | |
| 44 | XHITXINVESCO HIGH INCOME 2023 TARGET FUND | 546,386 | $4.1T | 0.33% | |
| 45 | ADXADAMS DIVERSIFIED EQUITY FUND | 235,704 | $4.0T | 0.32% | |
| 46 | NEANUVEEN FLOATING RATE INCOME OPPORTUNITY | 503,188 | $3.9T | 0.32% | |
| 47 | XJQCXNUVEEN CREDIT STRATEGIES INCOME FUND | 763,163 | $3.9T | 0.31% | |
| 48 | GSGOLDMAN SACHS MLP ENERGY AND RENAISSANCE | 222,665 | $3.5T | 0.28% | |
| 49 | EWYISHARES MSCI KOREA | 47,800 | $3.0T | 0.25% | |
| 50 | BGTBLACKROCK FLT RT INC | 256,758 | $3.0T | 0.24% | |
| 51 | BXTHE BLACKSTONE GROUP INC | 31,121 | $2.9T | 0.23% | |
| 52 | XNEAXNUVEEN AMT-FREE MUNICIPAL INCOME FUND | 258,330 | $2.8T | 0.23% | |
| 53 | IDEVOYA INFRASTRUCTURE INDUSTRIALS AND MAT | 281,343 | $2.8T | 0.23% | |
| 54 | DSUBLACKROCK DEBT STRATEGIES FUND INC | 282,886 | $2.8T | 0.22% | |
| 55 | MXEMEXICO EQUITY & INCOME FUND INC | 274,855 | $2.8T | 0.22% | |
| 56 | XFRAXBLACKROCK FLOATING RATE INCOME STRATEGY | 224,000 | $2.7T | 0.22% | |
| 57 | ARGTGLOBAL X FTSE ARGENTINA 20 ETF | 50,000 | $2.3T | 0.18% | |
| 58 | NADNUVEEN QUALITY MUNICIPAL INCOME | 198,255 | $2.2T | 0.18% | |
| 59 | XEVMXEATON VANCE CALIFORNIA MUNICIPAL | 222,381 | $2.0T | 0.16% | |
| 60 | MYIBLACKROCK MUNIYIELD QUALITY FUND III | 154,198 | $1.7T | 0.14% | |
| 61 | —APOLLO SENIOR FLOATING RATE FUND INC | 129,168 | $1.7T | 0.13% | |
| 62 | AMZNAMAZON.COM INC | 11,575 | $1.5T | 0.12% | |
| 63 | DTFDTF TAX FREE INCOME INC | 136,353 | $1.5T | 0.12% | |
| 64 | FMNFEDERATED HERMES PREMIER MUNICIPAL INC | 137,339 | $1.5T | 0.12% | |
| 65 | EIDOISHARES MSCI INDONESIA INVESTABLE MARKET | 62,994 | $1.5T | 0.12% | |
| 66 | —APOLLO TACTICAL INCOME FUND INC. | 111,376 | $1.4T | 0.11% | |
| 67 | XMUIXBLACKROCK MUNI INTERMEDIATE DURATION FUN | 115,722 | $1.3T | 0.11% | |
| 68 | HYIWESTERN ASSET HIGH YIELD DEFINED OPPORTU | 101,625 | $1.2T | 0.10% | |
| 69 | HIOWESTERN ASSET HIGH INCOME OPPORTUNITY | 310,578 | $1.2T | 0.10% | |
| 70 | FMUSDISHARES MSCI FRONTIER 100 ETF | 45,000 | $1.2T | 0.09% | |
| 71 | KTFDWS MUNICIPAL INCOME TRUST | 129,929 | $1.1T | 0.09% | |
| 72 | PAXSPIMCO ACCESS INCOME FUND | 75,426 | $1.1T | 0.09% | |
| 73 | THQTEKLA HEALTHCARE OPPORTUNITIES | 55,596 | $1.1T | 0.09% | |
| 74 | FDDFIRST TRUST HIGH INCOME LONG/SHORT FUND | 87,240 | $998.9B | 0.08% | |
| 75 | EIMEATON VANCE MUNICIPAL BOND FUND | 97,484 | $971.4B | 0.08% | |
| 76 | RLTYCOHEN & STEERS REAL ESTATE OPP | 67,090 | $924.2B | 0.07% | |
| 77 | XJEQXABRDN JAPAN EQUITY FUND INC | 148,291 | $898.6B | 0.07% | |
| 78 | —GLOBAL X NIGERIA INDEX ETF | 88,000 | $895.0B | 0.07% | |
| 79 | CMUMFS HIGH YIELD MUNICIPAL TRU | 251,413 | $808.3B | 0.07% | |
| 80 | EMOCLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY | 25,500 | $762.2B | 0.06% | |
| 81 | IRSUSDIRSA INVERSIONES Y REPRESENTAC ADR | 92,786 | $752.0B | 0.06% | |
| 82 | MYDBLACKROCK MUNIYIELD FUND INC | 70,474 | $737.2B | 0.06% | |
| 83 | NZFNUVEEN MUNICIPAL CREDIT INCOME | 63,013 | $734.4B | 0.06% | |
| 84 | SWZSWISS HELVETIA FUND INC | 87,318 | $718.6B | 0.06% | |
| 85 | NACNUVEEN CALIFORNIA QUALITY MUNI | 65,000 | $709.5B | 0.06% | |
| 86 | NMAINUVEEN MULTI-ASSET INCOME FUND | 55,668 | $648.8B | 0.05% | |
| 87 | IGIWESTERN ASSET INVESTMENT GRADE DEFINED O | 38,692 | $632.0B | 0.05% | |
| 88 | GAMGENERAL AMERICAN INVESTORS | 14,496 | $604.7B | 0.05% | |
| 89 | IGRCBRE CLARION GLOBAL REAL ESTATE INCOME F | 115,238 | $604.4B | 0.05% | |
| 90 | XBGYXBLACKROCK ENHANCED INTERNATIONAL | 109,200 | $594.6B | 0.05% | |
| 91 | IQIINVESCO QUALITY MUNICIPAL INCOME TRUST | 60,560 | $579.6B | 0.05% | |
| 92 | AFBALLIANCEBERNSTEIN NATIONAL MUNI | 34,202 | $367.5B | 0.03% | |
| 93 | MMUWESTERN ASSET MANAGED MUNICIPALS FUND | 36,627 | $364.3B | 0.03% | |
| 94 | CETCENTRAL SECS CORP | 9,950 | $363.4B | 0.03% | |
| 95 | PEOADAMS NATURAL RESOURCES FUND I | 16,700 | $348.0B | 0.03% | |
| 96 | NHSNEUBERGER BERMAN HIGH YIELD STRATEGIES F | 45,182 | $338.6B | 0.03% | |
| 97 | CPZCALAMOS LONG/SHORT EQUITY & DYNAMIC | 21,646 | $335.8B | 0.03% | |
| 98 | HQHTEKLA HEALTHCARE INVESTORS | 19,500 | $332.3B | 0.03% | |
| 99 | ETGEATON VANCE TAX-ADVANTAGED GLOBAL DIVIDE | 19,787 | $330.5B | 0.03% | |
| 100 | XPMAXPIONEER MUNICIPAL HIGH INCOME ADVANTAGE | 39,879 | $315.6B | 0.03% |
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