13F HOLDINGS REPORT
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001072613-23-000422
Total Value
$1.24B
Positions
107
Other Managers
0
Confidential Omitted
No
Holdings (107)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TEMPLETON DRAGON FUND | 88018T101 | 11,590,575 | $105.8M | 8.56% |
| 2 | TAIWAN FUND | 874036106 | 2,966,796 | $93.0M | 7.52% |
| 3 | ABRDN EMERGING MARKETS EQUITIES | AEF | 16,564,010 | $85.8M | 6.94% |
| 4 | MS CHINA A SHARE | MS-PQ | 6,626,769 | $84.1M | 6.81% |
| 5 | MEXICO FUND | 592835102 | 3,880,000 | $65.1M | 5.27% |
| 6 | ISHARES MSCI SAUDI ARABIA | 46434V423 | 1,357,011 | $56.1M | 4.54% |
| 7 | NEUBERGER BERMAN MLP AND ENERGY INCOME | 64129H104 | 7,776,632 | $53.4M | 4.32% |
| 8 | APPLE INC | AAPL | 272,809 | $52.9M | 4.28% |
| 9 | ISHARES MSCI TAIWAN | 46434G772 | 1,084,763 | $51.0M | 4.13% |
| 10 | NEUBERGER BERMAN NEXT GEN | NBXG | 4,093,917 | $44.6M | 3.61% |
| 11 | TEMPLETON EMERGING MARKETS FD | 880191101 | 3,455,930 | $40.9M | 3.31% |
| 12 | MS INDIA INVESTMENT | MS-PQ | 1,820,840 | $39.4M | 3.19% |
| 13 | KOREA FUND | 500634209 | 1,651,481 | $38.1M | 3.09% |
| 14 | CHINA FUND INC. | 169373107 | 3,302,856 | $36.5M | 2.96% |
| 15 | JAPAN SMALLER CAPITALIZATION FUND, INC | JOF | 4,499,713 | $32.4M | 2.62% |
| 16 | ASA GOLD AND PRECIOUS METALS LTD | G3156P103 | 1,728,225 | $25.7M | 2.08% |
| 17 | BLACKROCK INNOVATION & GROWTH TERM TRUST | BLK | 3,060,347 | $24.0M | 1.94% |
| 18 | ISHARES MSCI BRAZIL- US | 464286400 | 567,102 | $18.4M | 1.49% |
| 19 | VOYA ASIA PACIFIC HIGH DIV FUND | 92912J102 | 2,472,016 | $15.2M | 1.23% |
| 20 | VOYA EMERGING MARKETS HIGH INC | 92912P108 | 2,666,888 | $13.9M | 1.13% |
| 21 | ALPHABET INC | GOOG | 110,560 | $13.2M | 1.07% |
| 22 | PGIM SHORT DURATION HIGH YIELD | 69355J104 | 832,651 | $12.4M | 1.00% |
| 23 | BLACKSTONE STRATEGIC CREDIT 2027 TERM | BX | 1,040,208 | $11.4M | 0.92% |
| 24 | NEW GERMANY | 644465106 | 1,196,680 | $10.8M | 0.87% |
| 25 | FIRST TRUST HIGH YIELD OPPORTUNITY | 33741Q107 | 686,553 | $9.4M | 0.76% |
| 26 | MILLER/HOWARD HIGH DIVIDEND FUND | 600379101 | 835,351 | $8.5M | 0.68% |
| 27 | PGIM GLOBAL HIGH YIELD FUND | 69346J106 | 740,133 | $8.1M | 0.66% |
| 28 | MICROSOFT CORP | MSFT | 23,819 | $8.1M | 0.66% |
| 29 | WESTERN ASSET DIVERSIFIED INCOME FUND | WDI | 582,581 | $7.8M | 0.63% |
| 30 | KKR & CO INC | KKRT | 137,428 | $7.7M | 0.62% |
| 31 | PGIM HIGH YIELD BOND FUND INC | ISD | 612,093 | $7.6M | 0.62% |
| 32 | BLACKROCK ESG CAPITAL ALLOCATION TERM TR | BLK | 485,831 | $7.6M | 0.62% |
| 33 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 150,652 | $7.4M | 0.60% |
| 34 | BLACKROCK CALIFORNIA MUNICIPAL | BLK | 617,585 | $7.3M | 0.59% |
| 35 | BLACKROCK HEALTH SCIENCES TERM TRUST | BLK | 391,582 | $6.4M | 0.52% |
| 36 | BLACKROCK RESOURCES AND COMMODITIES | BLK | 697,252 | $6.3M | 0.51% |
| 37 | TEMPLETON GLOBAL INCOME FUND | 880198106 | 1,269,542 | $5.3M | 0.43% |
| 38 | THE CARLYLE GROUP INC | CGABL | 162,315 | $5.2M | 0.42% |
| 39 | MAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND | 56064Q107 | 377,477 | $5.2M | 0.42% |
| 40 | FIRST TRUST SENIOR FLOATING RATE INCOME | 33733U108 | 496,941 | $4.9M | 0.40% |
| 41 | VANGUARD FTSE ALL WORLD EX-US | 922042775 | 88,691 | $4.8M | 0.39% |
| 42 | PIONEER MUNICIPAL HIGH INCOME | 723760104 | 420,521 | $4.5M | 0.37% |
| 43 | BLACKROCK SCIENCE & TECHNOLOGY TERM TRUS | BLK | 225,972 | $4.1M | 0.33% |
| 44 | INVESCO HIGH INCOME 2023 TARGET FUND | IVZ | 546,386 | $4.1M | 0.33% |
| 45 | ADAMS DIVERSIFIED EQUITY FUND | 006212104 | 235,704 | $4.0M | 0.32% |
| 46 | NUVEEN FLOATING RATE INCOME OPPORTUNITY | 6706EN100 | 503,188 | $3.9M | 0.32% |
| 47 | NUVEEN CREDIT STRATEGIES INCOME FUND | NU | 763,163 | $3.9M | 0.31% |
| 48 | GOLDMAN SACHS MLP ENERGY AND RENAISSANCE | NVGLF | 222,665 | $3.5M | 0.28% |
| 49 | ISHARES MSCI KOREA | 464286772 | 47,800 | $3.0M | 0.25% |
| 50 | BLACKROCK FLT RT INC | BLK | 256,758 | $3.0M | 0.24% |
| 51 | THE BLACKSTONE GROUP INC | BX | 31,121 | $2.9M | 0.23% |
| 52 | NUVEEN AMT-FREE MUNICIPAL INCOME FUND | NU | 258,330 | $2.8M | 0.23% |
| 53 | VOYA INFRASTRUCTURE INDUSTRIALS AND MAT | 92912X101 | 281,343 | $2.8M | 0.23% |
| 54 | BLACKROCK DEBT STRATEGIES FUND INC | BLK | 282,886 | $2.8M | 0.22% |
| 55 | MEXICO EQUITY & INCOME FUND INC | 592834105 | 274,855 | $2.8M | 0.22% |
| 56 | BLACKROCK FLOATING RATE INCOME STRATEGY | BLK | 224,000 | $2.7M | 0.22% |
| 57 | GLOBAL X FTSE ARGENTINA 20 ETF | 37950E259 | 50,000 | $2.3M | 0.18% |
| 58 | NUVEEN QUALITY MUNICIPAL INCOME | NU | 198,255 | $2.2M | 0.18% |
| 59 | EATON VANCE CALIFORNIA MUNICIPAL | ETN | 222,381 | $2.0M | 0.16% |
| 60 | BLACKROCK MUNIYIELD QUALITY FUND III | BLK | 154,198 | $1.7M | 0.14% |
| 61 | APOLLO SENIOR FLOATING RATE FUND INC | 037636107 | 129,168 | $1.7M | 0.13% |
| 62 | AMAZON.COM INC | AMZN | 11,575 | $1.5M | 0.12% |
| 63 | DTF TAX FREE INCOME INC | DTF | 136,353 | $1.5M | 0.12% |
| 64 | FEDERATED HERMES PREMIER MUNICIPAL INC | FHI | 137,339 | $1.5M | 0.12% |
| 65 | ISHARES MSCI INDONESIA INVESTABLE MARKET | 46429B309 | 62,994 | $1.5M | 0.12% |
| 66 | APOLLO TACTICAL INCOME FUND INC. | 037638103 | 111,376 | $1.4M | 0.11% |
| 67 | BLACKROCK MUNI INTERMEDIATE DURATION FUN | BLK | 115,722 | $1.3M | 0.11% |
| 68 | WESTERN ASSET HIGH YIELD DEFINED OPPORTU | HYI | 101,625 | $1.2M | 0.10% |
| 69 | WESTERN ASSET HIGH INCOME OPPORTUNITY | HIO | 310,578 | $1.2M | 0.10% |
| 70 | ISHARES MSCI FRONTIER 100 ETF | 464286145 | 45,000 | $1.2M | 0.09% |
| 71 | DWS MUNICIPAL INCOME TRUST | 233368109 | 129,929 | $1.1M | 0.09% |
| 72 | PIMCO ACCESS INCOME FUND | PAXS | 75,426 | $1.1M | 0.09% |
| 73 | TEKLA HEALTHCARE OPPORTUNITIES | THQ | 55,596 | $1.1M | 0.09% |
| 74 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | 33738E109 | 87,240 | $998,898 | 0.08% |
| 75 | EATON VANCE MUNICIPAL BOND FUND | ETN | 97,484 | $971,428 | 0.08% |
| 76 | COHEN & STEERS REAL ESTATE OPP | 19249Q103 | 67,090 | $924,165 | 0.07% |
| 77 | ABRDN JAPAN EQUITY FUND INC | JEQ | 148,291 | $898,643 | 0.07% |
| 78 | GLOBAL X NIGERIA INDEX ETF | 37954Y665 | 88,000 | $894,960 | 0.07% |
| 79 | MFS HIGH YIELD MUNICIPAL TRU | 59318E102 | 251,413 | $808,293 | 0.07% |
| 80 | CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY | 18469P209 | 25,500 | $762,195 | 0.06% |
| 81 | IRSA INVERSIONES Y REPRESENTAC ADR | 450047204 | 92,786 | $752,031 | 0.06% |
| 82 | BLACKROCK MUNIYIELD FUND INC | BLK | 70,474 | $737,158 | 0.06% |
| 83 | NUVEEN MUNICIPAL CREDIT INCOME | NU | 63,013 | $734,417 | 0.06% |
| 84 | SWISS HELVETIA FUND INC | SWZ | 87,318 | $718,627 | 0.06% |
| 85 | NUVEEN CALIFORNIA QUALITY MUNI | NU | 65,000 | $709,475 | 0.06% |
| 86 | NUVEEN MULTI-ASSET INCOME FUND | 670750108 | 55,668 | $648,811 | 0.05% |
| 87 | WESTERN ASSET INVESTMENT GRADE DEFINED O | 95790A101 | 38,692 | $632,034 | 0.05% |
| 88 | GENERAL AMERICAN INVESTORS | 368802104 | 14,496 | $604,701 | 0.05% |
| 89 | CBRE CLARION GLOBAL REAL ESTATE INCOME F | 12504G100 | 115,238 | $604,423 | 0.05% |
| 90 | BLACKROCK ENHANCED INTERNATIONAL | BLK | 109,200 | $594,594 | 0.05% |
| 91 | INVESCO QUALITY MUNICIPAL INCOME TRUST | IVZ | 60,560 | $579,559 | 0.05% |
| 92 | ALLIANCEBERNSTEIN NATIONAL MUNI | 01864U106 | 34,202 | $367,500 | 0.03% |
| 93 | WESTERN ASSET MANAGED MUNICIPALS FUND | 95766M105 | 36,627 | $364,256 | 0.03% |
| 94 | CENTRAL SECS CORP | 155123102 | 9,950 | $363,374 | 0.03% |
| 95 | ADAMS NATURAL RESOURCES FUND I | 00548F105 | 16,700 | $348,028 | 0.03% |
| 96 | NEUBERGER BERMAN HIGH YIELD STRATEGIES F | 64128C106 | 45,182 | $338,639 | 0.03% |
| 97 | CALAMOS LONG/SHORT EQUITY & DYNAMIC | 12812C106 | 21,646 | $335,838 | 0.03% |
| 98 | TEKLA HEALTHCARE INVESTORS | HQH | 19,500 | $332,280 | 0.03% |
| 99 | EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDE | ETN | 19,787 | $330,542 | 0.03% |
| 100 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE | 723762100 | 39,879 | $315,642 | 0.03% |
| 101 | THORNBURG INCOME BUILDER TRUST | 885213108 | 15,922 | $242,572 | 0.02% |
| 102 | IRSA INVERSIONES Y REPRESENTAC WARRANT | P5880C134 | 482,370 | $214,293 | 0.02% |
| 103 | VIRTUS ARTIFICIAL INTELLIGENCE & TECH | AIO | 11,100 | $204,074 | 0.02% |
| 104 | ABRDN AUSTRALIA EQUITY FUND | 003011103 | 47,191 | $203,157 | 0.02% |
| 105 | FIRST TRUST DYNAMIC EUROPE EQUITY INC | 33740D107 | 11,500 | $150,708 | 0.01% |
| 106 | GABELLI HEALTHCARE AND WELLNESSRX TRUST | 36246K103 | 11,571 | $115,305 | 0.01% |
| 107 | THE EUROPEAN EQUITY FUND INC | 298768102 | 12,000 | $103,260 | 0.01% |