Q4 2023 · 13F-HR
CITY OF LONDON INVESTMENT MANAGEMENT CO LTDholdings as filed
Filed 2024-02-09 · accession 0001072613-24-000108
$1.22B
Reported value
107
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00301W105 | AEF | ABRDN EMERGING MARKETS EQUITIES | $95.2M | 7.78% | 18,639,434 | Common | SOLE |
| 874036106 | TWN | TAIWAN FUND | $94.0M | 7.68% | 2,718,783 | Common | SOLE |
| 617468103 | XCAFX | MS CHINA A SHARE | $93.7M | 7.65% | 7,353,535 | Common | SOLE |
| 592835102 | MXF | MEXICO FUND | $66.6M | 5.44% | 3,491,522 | Common | SOLE |
| 88018T101 | TDF | TEMPLETON DRAGON FUND | $64.8M | 5.29% | 7,933,984 | Common | SOLE |
| 46434V423 | KSA | ISHARES MSCI SAUDI ARABIA | $53.6M | 4.38% | 1,265,860 | Common | SOLE |
| 46434G772 | EWT | ISHARES MSCI TAIWAN | $52.9M | 4.32% | 1,149,578 | Common | SOLE |
| 64129H104 | NML | NEUBERGER BERMAN ENERGY INFRAS & INCOME | $52.7M | 4.30% | 7,657,213 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $50.7M | 4.14% | 263,524 | Common | SOLE |
| 64133Q108 | NBXG | NEUBERGER BERMAN NEXT GEN | $43.6M | 3.56% | 3,988,516 | Common | SOLE |
| 880191101 | EMF | TEMPLETON EMERGING MARKETS FD | $40.7M | 3.32% | 3,483,532 | Common | SOLE |
| 169373107 | XXCHNXX | CHINA FUND INC. | $36.3M | 2.96% | 3,571,599 | Common | SOLE |
| 500634209 | KF | KOREA FUND | $35.3M | 2.88% | 1,507,406 | Common | SOLE |
| 47109U104 | JOF | JAPAN SMALLER CAPITALIZATION FUND, INC | $34.2M | 2.79% | 4,500,984 | Common | SOLE |
| 61745C105 | IIF | MS INDIA INVESTMENT | $22.2M | 1.81% | 1,032,364 | Common | SOLE |
| 92912J102 | IAE | VOYA ASIA PACIFIC HIGH DIV FUND | $19.5M | 1.59% | 3,242,388 | Common | SOLE |
| 92912P108 | IHD | VOYA EMERGING MARKETS HIGH INC | $19.4M | 1.58% | 3,662,880 | Common | SOLE |
| 09260Q108 | BTX | BLACKROCK INNOVATION & GROWTH TERM TRUST | $17.1M | 1.40% | 2,337,681 | Common | SOLE |
| 09250U101 | BGR | BLACKROCK GLOBAL ENERGY RES. | $15.7M | 1.28% | 1,257,351 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $15.2M | 1.24% | 108,765 | Common | SOLE |
| 46429B671 | MCHI | ISHARES MSCI CHINA ETF | $14.8M | 1.21% | 362,881 | Common | SOLE |
| 69355J104 | SDHY | PGIM SHORT DURATION HIGH YIELD | $13.7M | 1.12% | 914,513 | Common | SOLE |
| 33741Q107 | FTHY | FIRST TRUST HIGH YIELD OPPORTUNITY | $13.0M | 1.06% | 930,659 | Common | SOLE |
| 09257R101 | BGB | BLACKSTONE STRATEGIC CREDIT 2027 TERM | $11.8M | 0.96% | 1,040,208 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $11.4M | 0.93% | 137,428 | Common | SOLE |
| 644465106 | GF | NEW GERMANY | $10.7M | 0.87% | 1,224,799 | Common | SOLE |
| 600379101 | XHIEX | MILLER/HOWARD HIGH DIVIDEND FUND | $9.3M | 0.76% | 874,647 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $9.3M | 0.76% | 24,639 | Common | SOLE |
| 69346J106 | GHY | PGIM GLOBAL HIGH YIELD FUND | $8.8M | 0.72% | 770,903 | Common | SOLE |
| 95790K109 | WDI | WESTERN ASSET DIVERSIFIED INCOME FUND | $7.9M | 0.64% | 557,800 | Common | SOLE |
| 69346H100 | ISD | PGIM HIGH YIELD BOND FUND INC | $7.5M | 0.61% | 610,498 | Common | SOLE |
| 670657105 | XNEAX | NUVEEN AMT-FREE MUNICIPAL INCOME FUND | $7.5M | 0.61% | 677,551 | Common | SOLE |
| 14316J108 | CG | THE CARLYLE GROUP INC | $6.6M | 0.54% | 162,315 | Common | SOLE |
| 09248E102 | XBFZX | BLACKROCK CALIFORNIA MUNICIPAL | $6.5M | 0.53% | 536,808 | Common | SOLE |
| 464288182 | AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX-JAPAN | $6.0M | 0.49% | 90,122 | Common | SOLE |
| 112830104 | RA | BROOKFIELD REAL ASSETS INCOME | $6.0M | 0.49% | 466,969 | Common | SOLE |
| G3156P103 | ASA | ASA GOLD AND PRECIOUS METALS LTD | $5.6M | 0.46% | 374,339 | Common | SOLE |
| 09262F100 | ECAT | BLACKROCK ESG CAPITAL ALLOCATION TERM TR | $5.5M | 0.45% | 341,672 | Common | SOLE |
| 464286772 | EWY | ISHARES MSCI KOREA | $5.0M | 0.41% | 76,297 | Common | SOLE |
| 09260E105 | BMEZ | BLACKROCK HEALTH SCIENCES TERM TRUST | $4.9M | 0.40% | 333,561 | Common | SOLE |
| 723760104 | XMIOX | PIONEER MUNICIPAL HIGH INCOME | $4.8M | 0.39% | 453,046 | Common | SOLE |
| 12504G100 | IGR | CBRE CLARION GLOBAL REAL ESTATE INCOME F | $4.7M | 0.38% | 867,281 | Common | SOLE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME FUND | $4.6M | 0.38% | 560,302 | Common | SOLE |
| 56064Q107 | MEGI | MAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND | $4.5M | 0.37% | 349,998 | Common | SOLE |
| 92912X101 | IDE | VOYA INFRASTRUCTURE INDUSTRIALS AND MAT | $4.2M | 0.34% | 410,218 | Common | SOLE |
| 67073D102 | XJQCX | NUVEEN CREDIT STRATEGIES INCOME FUND | $4.1M | 0.34% | 793,163 | Common | SOLE |
| 09260D107 | BX | THE BLACKSTONE GROUP INC | $4.1M | 0.33% | 31,121 | Common | SOLE |
| 09257P105 | BTT | BLACKROCK MUNICIPAL TARGET TERM TRUST | $3.9M | 0.32% | 186,254 | Common | SOLE |
| 09260K101 | BSTZ | BLACKROCK SCIENCE & TECHNOLOGY TERM TRUS | $3.8M | 0.31% | 225,172 | Common | SOLE |
| 33733U108 | FCT | FIRST TRUST SENIOR FLOATING RATE INCOME | $3.7M | 0.31% | 370,522 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNICIPAL INCOME | $3.5M | 0.29% | 307,298 | Common | SOLE |
| 56064K100 | MMD | MAINSTAY DEFINEDTERM MUNICIP | $3.5M | 0.28% | 213,224 | Common | SOLE |
| 35472T101 | FTF | FRANKLIN LTD DURATION INCOME TRUST | $3.4M | 0.28% | 547,113 | Common | SOLE |
| 464286400 | EWZ | ISHARES MSCI BRAZIL- US | $3.3M | 0.27% | 94,163 | Common | SOLE |
| 59318E102 | CMU | MFS HIGH YIELD MUNICIPAL TRU | $3.3M | 0.27% | 986,236 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $3.2M | 0.26% | 21,245 | Common | SOLE |
| 092524107 | XBGYX | BLACKROCK ENHANCED INTERNATIONAL | $3.2M | 0.26% | 599,902 | Common | SOLE |
| 94987B105 | XEADX | ALLSPRING INCOME OPPORTUNITIES FUND | $3.1M | 0.25% | 474,918 | Common | SOLE |
| 592834105 | MXE | MEXICO EQUITY & INCOME FUND INC | $3.1M | 0.25% | 274,855 | Common | SOLE |
| 27828H105 | XEVVX | EATON VANCE LIMITED DURATION INCOME FUND | $3.0M | 0.25% | 316,261 | Common | SOLE |
| 006212104 | ADX | ADAMS DIVERSIFIED EQUITY FUND | $2.8M | 0.23% | 157,686 | Common | SOLE |
| 95768B107 | HYI | WESTERN ASSET HIGH YIELD DEFINED OPPORTU | $2.8M | 0.22% | 227,736 | Common | SOLE |
| 95766K109 | HIO | WESTERN ASSET HIGH INCOME OPPORTUNITY | $2.7M | 0.22% | 710,130 | Common | SOLE |
| 31423P108 | FMN | FEDERATED HERMES PREMIER MUNICIPAL INC | $2.6M | 0.22% | 240,342 | Common | SOLE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INCOME | $2.6M | 0.21% | 218,272 | Common | SOLE |
| 37950E259 | ARGT | GLOBAL X FTSE ARGENTINA 20 ETF | $2.6M | 0.21% | 50,000 | Common | SOLE |
| 27828A100 | XEVMX | EATON VANCE CALIFORNIA MUNICIPAL | $2.5M | 0.20% | 270,825 | Common | SOLE |
| 464286145 | FMUSD | ISHARES MSCI FRONTIER 100 ETF | $2.5M | 0.20% | 94,000 | Common | SOLE |
| 09254E103 | MYI | BLACKROCK MUNIYIELD QUALITY FUND III | $2.3M | 0.19% | 200,198 | Common | SOLE |
| 09253X102 | XMUIX | BLACKROCK MUNI INTERMEDIATE DURATION FUN | $2.2M | 0.18% | 189,472 | Common | SOLE |
| 33738E109 | — | FIRST TRUST HIGH INCOME LONG/SHORT FUND | $1.8M | 0.15% | 152,837 | Common | SOLE |
| 670928100 | NUV | NUVEEN MUNICIPAL VALUE FUND | $1.8M | 0.15% | 213,643 | Common | SOLE |
| 879105104 | THQ | ABRDN HEALTHCARE OPPORTUNITIES FUND | $1.8M | 0.15% | 101,220 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $1.8M | 0.15% | 35,472 | Common | SOLE |
| 95790A101 | IGI | WESTERN ASSET INVESTMENT GRADE DEFINED O | $1.5M | 0.13% | 87,736 | Common | SOLE |
| 23334J107 | DTF | DTF TAX FREE INCOME INC | $1.5M | 0.12% | 136,353 | Common | SOLE |
| 09253W104 | XMYDX | BLACKROCK MUNIYIELD FUND INC | $1.2M | 0.10% | 115,618 | Common | SOLE |
| 091941104 | BGT | BLACKROCK FLT RT INC | $1.2M | 0.10% | 94,343 | Common | SOLE |
| 233368109 | KTF | DWS MUNICIPAL INCOME TRUST | $1.2M | 0.09% | 129,929 | Common | SOLE |
| 18469P209 | EMO | CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY | $890,460 | 0.07% | 25,500 | Common | SOLE |
| 368802104 | GAM | GENERAL AMERICAN INVESTORS | $858,485 | 0.07% | 19,988 | Common | SOLE |
| 00306J109 | XJEQX | ABRDN JAPAN EQUITY FUND INC | $851,190 | 0.07% | 148,291 | Common | SOLE |
| 59318D104 | CXE | MFS HIGH INCOME MUNICIPAL TRUST | $839,774 | 0.07% | 236,556 | Common | SOLE |
| 670750108 | NMAI | NUVEEN MULTI-ASSET INCOME FUND | $803,805 | 0.07% | 65,350 | Common | SOLE |
| 36242H104 | XGDVX | GABELLI DIV & INCOME TRUST | $800,723 | 0.07% | 37,002 | Common | SOLE |
| 092479104 | — | BLACKROCK MUNICIPAL INCOME QUA | $775,586 | 0.06% | 69,187 | Common | SOLE |
| 27827Y109 | XENWX | EATON VANCE NEW YORK MUNICIPAL BOND FUND | $772,000 | 0.06% | 80,000 | Common | SOLE |
| 723762100 | XPMAX | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE | $751,634 | 0.06% | 93,720 | Common | SOLE |
| 27828S101 | ETG | EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDE | $727,143 | 0.06% | 42,523 | Common | SOLE |
| 12812C106 | CPZ | CALAMOS LONG/SHORT EQUITY & DYNAMIC | $671,304 | 0.05% | 46,457 | Common | SOLE |
| 19249Q103 | RLTY | COHEN & STEERS REAL ESTATE OPP | $636,405 | 0.05% | 45,490 | Common | SOLE |
| 870875101 | SWZ | SWISS HELVETIA FUND INC | $615,418 | 0.05% | 75,051 | Common | SOLE |
| 46133G107 | IQI | INVESCO QUALITY MUNICIPAL INCOME TRUST | $575,926 | 0.05% | 60,560 | Common | SOLE |
| 27827X101 | EIM | EATON VANCE MUNICIPAL BOND FUND | $531,663 | 0.04% | 52,484 | Common | SOLE |
| 46132K109 | VPV | INVESCO PA VALUE MUNICIPAL INC TRUST | $515,900 | 0.04% | 51,590 | Common | SOLE |
| 37954Y665 | — | GLOBAL X NIGERIA INDEX ETF | $480,480 | 0.04% | 88,000 | Common | SOLE |
| 155123102 | CET | CENTRAL SECS CORP | $461,700 | 0.04% | 12,224 | Common | SOLE |
| 87911J103 | HQH | ABRDN HEALTHCARE INVESTORS | $396,023 | 0.03% | 23,900 | Common | SOLE |
| 450047204 | IRSUSD | IRSA INVERSIONES Y REPRESENTAC ADR | $376,904 | 0.03% | 43,826 | Common | SOLE |
| 95766M105 | MMU | WESTERN ASSET MANAGED MUNICIPALS FUND | $372,497 | 0.03% | 36,627 | Common | SOLE |
| 89148K200 | XNDPX | TORTOISE ENERGY INDEPENDENCE FUND | $338,475 | 0.03% | 11,810 | Common | SOLE |
| P5880C134 | — | IRSA INVERSIONES Y REPRESENTAC WARRANT | $231,538 | 0.02% | 482,370 | Common | SOLE |
| 003011103 | — | ABRDN AUSTRALIA EQUITY FUND | $204,337 | 0.02% | 47,191 | Common | SOLE |
| 885213108 | TBLD | THORNBURG INCOME BUILDER TRUST | $203,522 | 0.02% | 13,122 | Common | SOLE |
| 09257A108 | BCX | BLACKROCK RESOURCES AND COMMODITIES | $198,841 | 0.02% | 22,392 | Common | SOLE |
| 41013P749 | — | JOHN HANCOCK TAX-ADVANTAGE GLOBAL SHAREH | $106,360 | 0.01% | 20,814 | Common | SOLE |
| 298768102 | EEA | THE EUROPEAN EQUITY FUND INC | $103,860 | 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.