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 |
|---|---|---|---|---|---|
| 101 | TBLDTHORNBURG INCOME BUILDER TRUST | 15,922 | $242.6B | 0.02% | |
| 102 | IRSIRSA INVERSIONES Y REPRESENTAC WARRANT | 482,370 | $214.3B | 0.02% | |
| 103 | AIOVIRTUS ARTIFICIAL INTELLIGENCE & TECH | 11,100 | $204.1B | 0.02% | |
| 104 | —ABRDN AUSTRALIA EQUITY FUND | 47,191 | $203.2B | 0.02% | |
| 105 | XFDEXFIRST TRUST DYNAMIC EUROPE EQUITY INC | 11,500 | $150.7B | 0.01% | |
| 106 | GRXGABELLI HEALTHCARE AND WELLNESSRX TRUST | 11,571 | $115.3B | 0.01% | |
| 107 | EEATHE EUROPEAN EQUITY FUND INC | 12,000 | $103.3B | 0.01% |
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