Q2 2023 · 13F-HR
CITY OF LONDON INVESTMENT MANAGEMENT CO LTDholdings as filed
Filed 2023-08-11 · accession 0001072613-23-000422
$1.24B
Reported value
107
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88018T101 | TDF | TEMPLETON DRAGON FUND | $105.8M | 8.56% | 11,590,575 | Common | SOLE |
| 874036106 | TWN | TAIWAN FUND | $93.0M | 7.52% | 2,966,796 | Common | SOLE |
| 00301W105 | AEF | ABRDN EMERGING MARKETS EQUITIES | $85.8M | 6.94% | 16,564,010 | Common | SOLE |
| 617468103 | XCAFX | MS CHINA A SHARE | $84.1M | 6.81% | 6,626,769 | Common | SOLE |
| 592835102 | MXF | MEXICO FUND | $65.1M | 5.27% | 3,880,000 | Common | SOLE |
| 46434V423 | KSA | ISHARES MSCI SAUDI ARABIA | $56.1M | 4.54% | 1,357,011 | Common | SOLE |
| 64129H104 | NML | NEUBERGER BERMAN MLP AND ENERGY INCOME | $53.4M | 4.32% | 7,776,632 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $52.9M | 4.28% | 272,809 | Common | SOLE |
| 46434G772 | EWT | ISHARES MSCI TAIWAN | $51.0M | 4.13% | 1,084,763 | Common | SOLE |
| 64133Q108 | NBXG | NEUBERGER BERMAN NEXT GEN | $44.6M | 3.61% | 4,093,917 | Common | SOLE |
| 880191101 | EMF | TEMPLETON EMERGING MARKETS FD | $40.9M | 3.31% | 3,455,930 | Common | SOLE |
| 61745C105 | IIF | MS INDIA INVESTMENT | $39.4M | 3.19% | 1,820,840 | Common | SOLE |
| 500634209 | KF | KOREA FUND | $38.1M | 3.09% | 1,651,481 | Common | SOLE |
| 169373107 | XXCHNXX | CHINA FUND INC. | $36.5M | 2.96% | 3,302,856 | Common | SOLE |
| 47109U104 | JOF | JAPAN SMALLER CAPITALIZATION FUND, INC | $32.4M | 2.62% | 4,499,713 | Common | SOLE |
| G3156P103 | ASA | ASA GOLD AND PRECIOUS METALS LTD | $25.7M | 2.08% | 1,728,225 | Common | SOLE |
| 09260Q108 | BTX | BLACKROCK INNOVATION & GROWTH TERM TRUST | $24.0M | 1.94% | 3,060,347 | Common | SOLE |
| 464286400 | EWZ | ISHARES MSCI BRAZIL- US | $18.4M | 1.49% | 567,102 | Common | SOLE |
| 92912J102 | IAE | VOYA ASIA PACIFIC HIGH DIV FUND | $15.2M | 1.23% | 2,472,016 | Common | SOLE |
| 92912P108 | IHD | VOYA EMERGING MARKETS HIGH INC | $13.9M | 1.13% | 2,666,888 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $13.2M | 1.07% | 110,560 | Common | SOLE |
| 69355J104 | SDHY | PGIM SHORT DURATION HIGH YIELD | $12.4M | 1.00% | 832,651 | Common | SOLE |
| 09257R101 | BGB | BLACKSTONE STRATEGIC CREDIT 2027 TERM | $11.4M | 0.92% | 1,040,208 | Common | SOLE |
| 644465106 | GF | NEW GERMANY | $10.8M | 0.87% | 1,196,680 | Common | SOLE |
| 33741Q107 | FTHY | FIRST TRUST HIGH YIELD OPPORTUNITY | $9.4M | 0.76% | 686,553 | Common | SOLE |
| 600379101 | XHIEX | MILLER/HOWARD HIGH DIVIDEND FUND | $8.5M | 0.68% | 835,351 | Common | SOLE |
| 69346J106 | GHY | PGIM GLOBAL HIGH YIELD FUND | $8.1M | 0.66% | 740,133 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $8.1M | 0.66% | 23,819 | Common | SOLE |
| 95790K109 | WDI | WESTERN ASSET DIVERSIFIED INCOME FUND | $7.8M | 0.63% | 582,581 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $7.7M | 0.62% | 137,428 | Common | SOLE |
| 69346H100 | ISD | PGIM HIGH YIELD BOND FUND INC | $7.6M | 0.62% | 612,093 | Common | SOLE |
| 09262F100 | ECAT | BLACKROCK ESG CAPITAL ALLOCATION TERM TR | $7.6M | 0.62% | 485,831 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $7.4M | 0.60% | 150,652 | Common | SOLE |
| 09248E102 | XBFZX | BLACKROCK CALIFORNIA MUNICIPAL | $7.3M | 0.59% | 617,585 | Common | SOLE |
| 09260E105 | BMEZ | BLACKROCK HEALTH SCIENCES TERM TRUST | $6.4M | 0.52% | 391,582 | Common | SOLE |
| 09257A108 | BCX | BLACKROCK RESOURCES AND COMMODITIES | $6.3M | 0.51% | 697,252 | Common | SOLE |
| 880198106 | — | TEMPLETON GLOBAL INCOME FUND | $5.3M | 0.43% | 1,269,542 | Common | SOLE |
| 14316J108 | CG | THE CARLYLE GROUP INC | $5.2M | 0.42% | 162,315 | Common | SOLE |
| 56064Q107 | MEGI | MAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND | $5.2M | 0.42% | 377,477 | Common | SOLE |
| 33733U108 | FCT | FIRST TRUST SENIOR FLOATING RATE INCOME | $4.9M | 0.40% | 496,941 | Common | SOLE |
| 922042775 | VEU | VANGUARD FTSE ALL WORLD EX-US | $4.8M | 0.39% | 88,691 | Common | SOLE |
| 723760104 | XMIOX | PIONEER MUNICIPAL HIGH INCOME | $4.5M | 0.37% | 420,521 | Common | SOLE |
| 09260K101 | BSTZ | BLACKROCK SCIENCE & TECHNOLOGY TERM TRUS | $4.1M | 0.33% | 225,972 | Common | SOLE |
| 46135X108 | XHITX | INVESCO HIGH INCOME 2023 TARGET FUND | $4.1M | 0.33% | 546,386 | Common | SOLE |
| 006212104 | ADX | ADAMS DIVERSIFIED EQUITY FUND | $4.0M | 0.32% | 235,704 | Common | SOLE |
| 6706EN100 | — | NUVEEN FLOATING RATE INCOME OPPORTUNITY | $3.9M | 0.32% | 503,188 | Common | SOLE |
| 67073D102 | XJQCX | NUVEEN CREDIT STRATEGIES INCOME FUND | $3.9M | 0.31% | 763,163 | Common | SOLE |
| 38148G206 | — | GOLDMAN SACHS MLP ENERGY AND RENAISSANCE | $3.5M | 0.28% | 222,665 | Common | SOLE |
| 464286772 | EWY | ISHARES MSCI KOREA | $3.0M | 0.25% | 47,800 | Common | SOLE |
| 091941104 | BGT | BLACKROCK FLT RT INC | $3.0M | 0.24% | 256,758 | Common | SOLE |
| 09260D107 | BX | THE BLACKSTONE GROUP INC | $2.9M | 0.23% | 31,121 | Common | SOLE |
| 670657105 | XNEAX | NUVEEN AMT-FREE MUNICIPAL INCOME FUND | $2.8M | 0.23% | 258,330 | Common | SOLE |
| 92912X101 | IDE | VOYA INFRASTRUCTURE INDUSTRIALS AND MAT | $2.8M | 0.23% | 281,343 | Common | SOLE |
| 09255R202 | DSU | BLACKROCK DEBT STRATEGIES FUND INC | $2.8M | 0.22% | 282,886 | Common | SOLE |
| 592834105 | MXE | MEXICO EQUITY & INCOME FUND INC | $2.8M | 0.22% | 274,855 | Common | SOLE |
| 09255X100 | XFRAX | BLACKROCK FLOATING RATE INCOME STRATEGY | $2.7M | 0.22% | 224,000 | Common | SOLE |
| 37950E259 | ARGT | GLOBAL X FTSE ARGENTINA 20 ETF | $2.3M | 0.18% | 50,000 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNICIPAL INCOME | $2.2M | 0.18% | 198,255 | Common | SOLE |
| 27828A100 | XEVMX | EATON VANCE CALIFORNIA MUNICIPAL | $2.0M | 0.16% | 222,381 | Common | SOLE |
| 09254E103 | MYI | BLACKROCK MUNIYIELD QUALITY FUND III | $1.7M | 0.14% | 154,198 | Common | SOLE |
| 037636107 | — | APOLLO SENIOR FLOATING RATE FUND INC | $1.7M | 0.13% | 129,168 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $1.5M | 0.12% | 11,575 | Common | SOLE |
| 23334J107 | DTF | DTF TAX FREE INCOME INC | $1.5M | 0.12% | 136,353 | Common | SOLE |
| 31423P108 | FMN | FEDERATED HERMES PREMIER MUNICIPAL INC | $1.5M | 0.12% | 137,339 | Common | SOLE |
| 46429B309 | EIDO | ISHARES MSCI INDONESIA INVESTABLE MARKET | $1.5M | 0.12% | 62,994 | Common | SOLE |
| 037638103 | — | APOLLO TACTICAL INCOME FUND INC. | $1.4M | 0.11% | 111,376 | Common | SOLE |
| 09253X102 | XMUIX | BLACKROCK MUNI INTERMEDIATE DURATION FUN | $1.3M | 0.11% | 115,722 | Common | SOLE |
| 95768B107 | HYI | WESTERN ASSET HIGH YIELD DEFINED OPPORTU | $1.2M | 0.10% | 101,625 | Common | SOLE |
| 95766K109 | HIO | WESTERN ASSET HIGH INCOME OPPORTUNITY | $1.2M | 0.10% | 310,578 | Common | SOLE |
| 464286145 | FMUSD | ISHARES MSCI FRONTIER 100 ETF | $1.2M | 0.09% | 45,000 | Common | SOLE |
| 233368109 | KTF | DWS MUNICIPAL INCOME TRUST | $1.1M | 0.09% | 129,929 | Common | SOLE |
| 72203T100 | PAXS | PIMCO ACCESS INCOME FUND | $1.1M | 0.09% | 75,426 | Common | SOLE |
| 879105104 | THQ | TEKLA HEALTHCARE OPPORTUNITIES | $1.1M | 0.09% | 55,596 | Common | SOLE |
| 33738E109 | — | FIRST TRUST HIGH INCOME LONG/SHORT FUND | $998,898 | 0.08% | 87,240 | Common | SOLE |
| 27827X101 | EIM | EATON VANCE MUNICIPAL BOND FUND | $971,428 | 0.08% | 97,484 | Common | SOLE |
| 19249Q103 | RLTY | COHEN & STEERS REAL ESTATE OPP | $924,165 | 0.07% | 67,090 | Common | SOLE |
| 00306J109 | XJEQX | ABRDN JAPAN EQUITY FUND INC | $898,643 | 0.07% | 148,291 | Common | SOLE |
| 37954Y665 | — | GLOBAL X NIGERIA INDEX ETF | $894,960 | 0.07% | 88,000 | Common | SOLE |
| 59318E102 | CMU | MFS HIGH YIELD MUNICIPAL TRU | $808,293 | 0.07% | 251,413 | Common | SOLE |
| 18469P209 | EMO | CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY | $762,195 | 0.06% | 25,500 | Common | SOLE |
| 450047204 | IRSUSD | IRSA INVERSIONES Y REPRESENTAC ADR | $752,031 | 0.06% | 92,786 | Common | SOLE |
| 09253W104 | XMYDX | BLACKROCK MUNIYIELD FUND INC | $737,158 | 0.06% | 70,474 | Common | SOLE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INCOME | $734,417 | 0.06% | 63,013 | Common | SOLE |
| 870875101 | SWZ | SWISS HELVETIA FUND INC | $718,627 | 0.06% | 87,318 | Common | SOLE |
| 67066Y105 | NAC | NUVEEN CALIFORNIA QUALITY MUNI | $709,475 | 0.06% | 65,000 | Common | SOLE |
| 670750108 | NMAI | NUVEEN MULTI-ASSET INCOME FUND | $648,811 | 0.05% | 55,668 | Common | SOLE |
| 95790A101 | IGI | WESTERN ASSET INVESTMENT GRADE DEFINED O | $632,034 | 0.05% | 38,692 | Common | SOLE |
| 368802104 | GAM | GENERAL AMERICAN INVESTORS | $604,701 | 0.05% | 14,496 | Common | SOLE |
| 12504G100 | IGR | CBRE CLARION GLOBAL REAL ESTATE INCOME F | $604,423 | 0.05% | 115,238 | Common | SOLE |
| 092524107 | XBGYX | BLACKROCK ENHANCED INTERNATIONAL | $594,594 | 0.05% | 109,200 | Common | SOLE |
| 46133G107 | IQI | INVESCO QUALITY MUNICIPAL INCOME TRUST | $579,559 | 0.05% | 60,560 | Common | SOLE |
| 01864U106 | AFB | ALLIANCEBERNSTEIN NATIONAL MUNI | $367,500 | 0.03% | 34,202 | Common | SOLE |
| 95766M105 | MMU | WESTERN ASSET MANAGED MUNICIPALS FUND | $364,256 | 0.03% | 36,627 | Common | SOLE |
| 155123102 | CET | CENTRAL SECS CORP | $363,374 | 0.03% | 9,950 | Common | SOLE |
| 00548F105 | PEO | ADAMS NATURAL RESOURCES FUND I | $348,028 | 0.03% | 16,700 | Common | SOLE |
| 64128C106 | NHS | NEUBERGER BERMAN HIGH YIELD STRATEGIES F | $338,639 | 0.03% | 45,182 | Common | SOLE |
| 12812C106 | CPZ | CALAMOS LONG/SHORT EQUITY & DYNAMIC | $335,838 | 0.03% | 21,646 | Common | SOLE |
| 87911J103 | HQH | TEKLA HEALTHCARE INVESTORS | $332,280 | 0.03% | 19,500 | Common | SOLE |
| 27828S101 | ETG | EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDE | $330,542 | 0.03% | 19,787 | Common | SOLE |
| 723762100 | XPMAX | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE | $315,642 | 0.03% | 39,879 | Common | SOLE |
| 885213108 | TBLD | THORNBURG INCOME BUILDER TRUST | $242,572 | 0.02% | 15,922 | Common | SOLE |
| P5880C134 | — | IRSA INVERSIONES Y REPRESENTAC WARRANT | $214,293 | 0.02% | 482,370 | Common | SOLE |
| 92838Y100 | AIO | VIRTUS ARTIFICIAL INTELLIGENCE & TECH | $204,074 | 0.02% | 11,100 | Common | SOLE |
| 003011103 | — | ABRDN AUSTRALIA EQUITY FUND | $203,157 | 0.02% | 47,191 | Common | SOLE |
| 33740D107 | XFDEX | FIRST TRUST DYNAMIC EUROPE EQUITY INC | $150,708 | 0.01% | 11,500 | Common | SOLE |
| 36246K103 | GRX | GABELLI HEALTHCARE AND WELLNESSRX TRUST | $115,305 | 0.01% | 11,571 | Common | SOLE |
| 298768102 | EEA | THE EUROPEAN EQUITY FUND INC | $103,260 | 0.01% | 12,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.