13F HOLDINGS REPORT
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0001072613-23-000564
Total Value
$1.14B
Positions
102
Other Managers
0
Confidential Omitted
No
Holdings (102)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TEMPLETON DRAGON FUND | 88018T101 | 12,203,181 | $104.2M | 9.13% |
| 2 | MS CHINA A SHARE | MS-PQ | 6,814,748 | $84.9M | 7.44% |
| 3 | TAIWAN FUND | 874036106 | 2,799,375 | $83.9M | 7.35% |
| 4 | ABRDN EMERGING MARKETS EQUITIES | AEF | 17,194,553 | $82.0M | 7.18% |
| 5 | MEXICO FUND | 592835102 | 3,390,091 | $55.8M | 4.89% |
| 6 | NEUBERGER BERMAN ENERGY INFRAS & INCOME | 64129H104 | 7,407,169 | $51.0M | 4.46% |
| 7 | ISHARES MSCI SAUDI ARABIA | 46434V423 | 1,313,453 | $50.9M | 4.46% |
| 8 | APPLE INC | AAPL | 280,494 | $48.0M | 4.21% |
| 9 | ISHARES MSCI TAIWAN | 46434G772 | 1,001,095 | $44.6M | 3.91% |
| 10 | NEUBERGER BERMAN NEXT GEN | NBXG | 3,761,505 | $39.2M | 3.43% |
| 11 | TEMPLETON EMERGING MARKETS FD | 880191101 | 3,353,903 | $37.9M | 3.32% |
| 12 | CHINA FUND INC. | 169373107 | 3,374,284 | $35.7M | 3.12% |
| 13 | KOREA FUND | 500634209 | 1,685,599 | $35.4M | 3.10% |
| 14 | MS INDIA INVESTMENT | MS-PQ | 1,435,129 | $32.1M | 2.81% |
| 15 | JAPAN SMALLER CAPITALIZATION FUND, INC | JOF | 4,447,382 | $31.6M | 2.77% |
| 16 | BLACKROCK INNOVATION & GROWTH TERM TRUST | BLK | 2,876,705 | $20.0M | 1.75% |
| 17 | ASA GOLD AND PRECIOUS METALS LTD | G3156P103 | 1,421,730 | $19.0M | 1.66% |
| 18 | VOYA ASIA PACIFIC HIGH DIV FUND | 92912J102 | 2,993,440 | $17.3M | 1.52% |
| 19 | VOYA EMERGING MARKETS HIGH INC | 92912P108 | 3,181,983 | $15.7M | 1.37% |
| 20 | ALPHABET INC | GOOG | 118,285 | $15.5M | 1.36% |
| 21 | PGIM SHORT DURATION HIGH YIELD | 69355J104 | 883,724 | $12.8M | 1.12% |
| 22 | BLACKSTONE STRATEGIC CREDIT 2027 TERM | BX | 1,040,208 | $11.4M | 1.00% |
| 23 | NEW GERMANY | 644465106 | 1,187,660 | $9.7M | 0.85% |
| 24 | FIRST TRUST HIGH YIELD OPPORTUNITY | 33741Q107 | 691,753 | $9.2M | 0.81% |
| 25 | MILLER/HOWARD HIGH DIVIDEND FUND | 600379101 | 885,247 | $8.8M | 0.77% |
| 26 | KKR & CO INC | KKRT | 137,428 | $8.5M | 0.74% |
| 27 | BLACKROCK GLOBAL ENERGY RES. | BLK | 596,971 | $7.8M | 0.69% |
| 28 | PGIM GLOBAL HIGH YIELD FUND | 69346J106 | 725,903 | $7.8M | 0.69% |
| 29 | BLACKROCK ESG CAPITAL ALLOCATION TERM TR | BLK | 491,672 | $7.3M | 0.64% |
| 30 | WESTERN ASSET DIVERSIFIED INCOME FUND | WDI | 532,800 | $7.1M | 0.62% |
| 31 | INVESCO HIGH INCOME 2023 TARGET FUND | IVZ | 1,004,630 | $6.8M | 0.60% |
| 32 | PGIM HIGH YIELD BOND FUND INC | ISD | 561,184 | $6.6M | 0.58% |
| 33 | ISHARES MSCI BRAZIL- US | 464286400 | 213,109 | $6.5M | 0.57% |
| 34 | BLACKROCK CALIFORNIA MUNICIPAL | BLK | 617,585 | $6.4M | 0.56% |
| 35 | ISHARES MSCI CHINA ETF | 46429B671 | 137,118 | $5.9M | 0.52% |
| 36 | BLACKROCK HEALTH SCIENCES TERM TRUST | BLK | 357,207 | $5.1M | 0.45% |
| 37 | TEMPLETON GLOBAL INCOME FUND | 880198106 | 1,269,542 | $4.9M | 0.43% |
| 38 | THE CARLYLE GROUP INC | CGABL | 162,315 | $4.9M | 0.43% |
| 39 | NUVEEN FLOATING RATE INCOME FUND | 67072T108 | 531,802 | $4.4M | 0.38% |
| 40 | BROOKFIELD REAL ASSETS INCOME | RA | 355,581 | $4.4M | 0.38% |
| 41 | FIRST TRUST SENIOR FLOATING RATE INCOME | 33733U108 | 415,950 | $4.2M | 0.36% |
| 42 | MAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND | 56064Q107 | 348,386 | $4.1M | 0.36% |
| 43 | PIONEER MUNICIPAL HIGH INCOME | 723760104 | 420,521 | $4.0M | 0.35% |
| 44 | NUVEEN CREDIT STRATEGIES INCOME FUND | NU | 793,163 | $4.0M | 0.35% |
| 45 | BLACKROCK SCIENCE & TECHNOLOGY TERM TRUS | BLK | 225,172 | $3.7M | 0.33% |
| 46 | VOYA INFRASTRUCTURE INDUSTRIALS AND MAT | 92912X101 | 373,209 | $3.5M | 0.31% |
| 47 | MICROSOFT CORP | MSFT | 10,919 | $3.4M | 0.30% |
| 48 | THE BLACKSTONE GROUP INC | BX | 31,121 | $3.3M | 0.29% |
| 49 | AMAZON.COM INC | AMZN | 25,315 | $3.2M | 0.28% |
| 50 | BLACKROCK FLT RT INC | BLK | 241,483 | $2.9M | 0.26% |
| 51 | ADAMS DIVERSIFIED EQUITY FUND | 006212104 | 166,051 | $2.8M | 0.24% |
| 52 | WESTERN ASSET HIGH YIELD DEFINED OPPORTU | HYI | 227,736 | $2.6M | 0.23% |
| 53 | FRANKLIN LTD DURATION INCOME TRUST | FTF | 427,113 | $2.6M | 0.23% |
| 54 | MEXICO EQUITY & INCOME FUND INC | 592834105 | 274,855 | $2.6M | 0.23% |
| 55 | ISHARES MSCI FRONTIER 100 ETF | 464286145 | 90,500 | $2.3M | 0.21% |
| 56 | MFS HIGH YIELD MUNICIPAL TRU | 59318E102 | 709,091 | $2.2M | 0.19% |
| 57 | EATON VANCE LIMITED DURATION INCOME FUND | ETN | 233,055 | $2.1M | 0.18% |
| 58 | GLOBAL X FTSE ARGENTINA 20 ETF | 37950E259 | 50,000 | $2.1M | 0.18% |
| 59 | EATON VANCE CALIFORNIA MUNICIPAL | ETN | 222,381 | $1.8M | 0.16% |
| 60 | APOLLO SENIOR FLOATING RATE FUND INC | 037636107 | 129,168 | $1.7M | 0.15% |
| 61 | FEDERATED HERMES PREMIER MUNICIPAL INC | FHI | 180,874 | $1.7M | 0.15% |
| 62 | APOLLO TACTICAL INCOME FUND INC. | 037638103 | 111,376 | $1.5M | 0.13% |
| 63 | WESTERN ASSET HIGH INCOME OPPORTUNITY | HIO | 403,530 | $1.5M | 0.13% |
| 64 | DTF TAX FREE INCOME INC | DTF | 136,353 | $1.5M | 0.13% |
| 65 | NUVEEN QUALITY MUNICIPAL INCOME | NU | 136,191 | $1.4M | 0.12% |
| 66 | BLACKROCK MUNIYIELD QUALITY FUND III | BLK | 136,198 | $1.3M | 0.11% |
| 67 | TEKLA HEALTHCARE OPPORTUNITIES | THQ | 69,596 | $1.2M | 0.10% |
| 68 | GENERAL AMERICAN INVESTORS | 368802104 | 28,448 | $1.2M | 0.10% |
| 69 | NUVEEN AMT-FREE MUNICIPAL INCOME FUND | NU | 114,982 | $1.1M | 0.10% |
| 70 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | 33738E109 | 102,040 | $1.1M | 0.10% |
| 71 | BLACKROCK MUNI INTERMEDIATE DURATION FUN | BLK | 103,574 | $1.1M | 0.09% |
| 72 | DWS MUNICIPAL INCOME TRUST | 233368109 | 129,929 | $1.0M | 0.09% |
| 73 | VANGUARD FTSE ALL WORLD EX-US | 922042775 | 17,700 | $918,099 | 0.08% |
| 74 | BLACKROCK DEBT STRATEGIES FUND INC | BLK | 89,037 | $914,410 | 0.08% |
| 75 | EATON VANCE MUNICIPAL BOND FUND | ETN | 97,484 | $873,457 | 0.08% |
| 76 | GABELLI DIV & INCOME TRUST | 36242H104 | 44,302 | $861,231 | 0.08% |
| 77 | ISHARES MSCI INDIA ETF | 46429B598 | 18,611 | $823,351 | 0.07% |
| 78 | CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY | 18469P209 | 25,500 | $808,350 | 0.07% |
| 79 | ABRDN JAPAN EQUITY FUND INC | JEQ | 148,291 | $793,357 | 0.07% |
| 80 | NUVEEN MULTI-ASSET INCOME FUND | 670750108 | 70,350 | $782,292 | 0.07% |
| 81 | GLOBAL X NIGERIA INDEX ETF | 37954Y665 | 88,000 | $756,554 | 0.07% |
| 82 | MFS HIGH INCOME MUNICIPAL TRUST | 59318D104 | 236,556 | $738,055 | 0.06% |
| 83 | SWISS HELVETIA FUND INC | SWZ | 87,318 | $667,110 | 0.06% |
| 84 | NUVEEN MUNICIPAL CREDIT INCOME | NU | 63,013 | $657,226 | 0.06% |
| 85 | BLACKROCK MUNIYIELD FUND INC | BLK | 70,474 | $646,951 | 0.06% |
| 86 | BLACKROCK ENHANCED INTERNATIONAL | BLK | 124,200 | $619,758 | 0.05% |
| 87 | COHEN & STEERS REAL ESTATE OPP | 19249Q103 | 47,290 | $617,134 | 0.05% |
| 88 | WESTERN ASSET INVESTMENT GRADE DEFINED O | 95790A101 | 38,692 | $612,494 | 0.05% |
| 89 | INVESCO QUALITY MUNICIPAL INCOME TRUST | IVZ | 60,560 | $508,098 | 0.04% |
| 90 | IRSA INVERSIONES Y REPRESENTAC ADR | 450047204 | 80,178 | $469,843 | 0.04% |
| 91 | CENTRAL SECS CORP | 155123102 | 11,500 | $407,675 | 0.04% |
| 92 | TEKLA HEALTHCARE INVESTORS | HQH | 22,140 | $344,277 | 0.03% |
| 93 | WESTERN ASSET MANAGED MUNICIPALS FUND | 95766M105 | 36,627 | $327,079 | 0.03% |
| 94 | CALAMOS LONG/SHORT EQUITY & DYNAMIC | 12812C106 | 21,646 | $320,144 | 0.03% |
| 95 | EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDE | ETN | 19,787 | $304,324 | 0.03% |
| 96 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE | 723762100 | 39,879 | $268,386 | 0.02% |
| 97 | TORTOISE ENERGY INDEPENDENCE FUND | 89148K200 | 7,884 | $249,686 | 0.02% |
| 98 | THORNBURG INCOME BUILDER TRUST | 885213108 | 13,122 | $191,581 | 0.02% |
| 99 | IRSA INVERSIONES Y REPRESENTAC WARRANT | P5880C134 | 482,370 | $188,124 | 0.02% |
| 100 | ABRDN AUSTRALIA EQUITY FUND | 003011103 | 47,191 | $186,404 | 0.02% |
| 101 | BLACKROCK RESOURCES AND COMMODITIES | BLK | 12,992 | $119,656 | 0.01% |
| 102 | THE EUROPEAN EQUITY FUND INC | 298768102 | 12,000 | $95,399 | 0.01% |