CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Q4 2022 Filing
Filed February 10, 2023
Portfolio Value
$1243.6T
Holdings
111
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (111 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VKQINVESCO MUNICIPAL TRUST | 25,803 | $255.7B | 0.02% | |
| 102 | PAXSPIMCO ACCESS INCOME FUND | 17,000 | $251.3B | 0.02% | |
| 103 | AIOVIRTUS ARTIFICIAL INTELLIGENCE & TECH | 13,600 | $219.8B | 0.02% | |
| 104 | MUCBLACKROCK MUNIHOLDINGS CA QU | 18,463 | $198.1B | 0.02% | |
| 105 | HQHTEKLA HEALTHCARE INVESTORS | 10,600 | $191.0B | 0.02% | |
| 106 | TBLDTHORNBURG INCOME BUILDER TRUST | 11,322 | $161.4B | 0.01% | |
| 107 | MPABLACKROCK MUNIYIELD PA | 14,146 | $155.7B | 0.01% | |
| 108 | EEATHE EUROPEAN EQUITY FUND INC | 19,364 | $145.5B | 0.01% | |
| 109 | —ABRDN AUSTRALIA EQUITY FUND | 32,910 | $143.7B | 0.01% | |
| 110 | GRXGABELLI HEALTHCARE AND WELLNESSRX TRUST | 13,377 | $137.7B | 0.01% | |
| 111 | IRSIRSA INVERSIONES Y REPRESENTAC WARRANT | 482,370 | $119.9B | 0.01% |
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