CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Q4 2023 Filing
Filed February 9, 2024
Portfolio Value
$1224.4T
Holdings
107
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (107 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XNDPXTORTOISE ENERGY INDEPENDENCE FUND | 11,810 | $338.5B | 0.03% | |
| 102 | IRSIRSA INVERSIONES Y REPRESENTAC WARRANT | 482,370 | $231.5B | 0.02% | |
| 103 | —ABRDN AUSTRALIA EQUITY FUND | 47,191 | $204.3B | 0.02% | |
| 104 | TBLDTHORNBURG INCOME BUILDER TRUST | 13,122 | $203.5B | 0.02% | |
| 105 | BCXBLACKROCK RESOURCES AND COMMODITIES | 22,392 | $198.8B | 0.02% | |
| 106 | —JOHN HANCOCK TAX-ADVANTAGE GLOBAL SHAREH | 20,814 | $106.4B | 0.01% | |
| 107 | EEATHE EUROPEAN EQUITY FUND INC | 12,000 | $103.9B | 0.01% |
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