CITY OF LONDON INVESTMENT MANAGEMENT CO LTD - Q4 2021 holdings

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$1.77 Billion is the total value of CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's 115 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 44.4% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
TDF BuyTEMPLETON DRAGON FUND$171,361,000
-3.6%
10,071,162
+1.8%
9.68%
-9.0%
MCHI BuyISHARES MSCI CHINA ETFmsci china etf$128,258,000
+13.0%
2,045,580
+21.8%
7.24%
+6.7%
CAF BuyMS CHINA A SHARE$127,320,000
+8.3%
6,236,599
+11.2%
7.19%
+2.3%
FXI BuyISHARES FTSE/XINHUA CHINA 25 INDEX FUNDchina lg cap etf$85,792,000
+13.4%
2,345,018
+20.7%
4.84%
+7.0%
MXF BuyMEXICO FUND$82,621,000
+10.5%
5,249,080
+4.6%
4.66%
+4.3%
BIGZ NewBLACKROCK INNOVATION & GROWTH$65,961,000–4,544,342
+100.0%
3.72%–
NBXG BuyNEUBERGER BERMAN NEXT GEN$65,887,000
+10917.9%
3,801,914
+12001.8%
3.72%
+10233.3%
EMF BuyTEMPLETON EMERGING MARKETS FD$44,763,000
+9.9%
2,789,810
+16.0%
2.53%
+3.7%
NML BuyNEUBERGER BERMAN MLP AND ENERGY INCOME$37,380,000
+21.7%
7,154,156
+15.3%
2.11%
+14.9%
JOF BuyJAPAN SMALLER CAPITALIZATION FUND, INC$31,707,000
+1.9%
4,026,225
+17.1%
1.79%
-3.8%
VEU BuyVANGUARD FTSE ALL WORLD EX-USallwrld ex us$28,948,000
+5832.0%
472,500
+5806.2%
1.63%
+5534.5%
EZA BuyI-SHARES MSCI SOUTH AFRICAmsci sth afr etf$28,881,000
+3.1%
623,452
+4.6%
1.63%
-2.7%
ASA BuyASA GOLD AND PRECIOUS METALS LTD$21,408,000
+25.2%
1,012,687
+11.7%
1.21%
+18.2%
GF BuyNEW GERMANY$15,290,000
-15.5%
1,030,700
+12.4%
0.86%
-20.2%
WIW BuyWA/CLAY US INFLATION-LINKED OPP&INC$11,049,000
+5.5%
812,437
+3.1%
0.62%
-0.3%
NewPIONEER MUNICIPAL HIGH INCOME$10,496,000–571,995
+100.0%
0.59%–
JEQ BuyABERDEEN JAPAN EQUITY FUND INC$9,796,000
-3.9%
1,206,352
+15.3%
0.55%
-9.2%
VEA BuyVANGUARD FTSE DEVELOPED MARKETftse dev mkt etf$9,443,000
+133.8%
185,000
+131.2%
0.53%
+120.2%
EWZ NewISHARES MSCI BRAZIL- USmsci brazil etf$9,139,000–325,859
+100.0%
0.52%–
NPCT NewNUVEEN CORE PLUS IMPACT FUND$7,468,000–407,970
+100.0%
0.42%–
FINS BuyANGEL OAK FINANCIAL STRATEGIES$7,289,000
+82.5%
427,365
+82.1%
0.41%
+72.4%
SWZ BuySWISS HELVETIA FUND INC$7,167,000
+13.7%
721,393
+4.9%
0.40%
+7.4%
HIE BuyMILLER/HOWARD HIGH DIVIDEND FUND$6,129,000
+27.6%
594,508
+21.3%
0.35%
+20.6%
NEA BuyNUVEEN AMT-FREE MUNICIPAL INCOME FUND$5,515,000
+74.7%
353,428
+70.0%
0.31%
+64.6%
WDI NewWESTERN ASSET DIVERSIFIED INCOME FUND$4,126,000–225,158
+100.0%
0.23%–
BMEZ BuyBLACKROCK HEALTH SCIENCES TRUST II$3,795,000
+39.4%
149,972
+48.6%
0.21%
+31.3%
SDHY BuyPGIM SHORT DURATION HIGH YIELD$3,224,000
+19.1%
174,962
+21.2%
0.18%
+12.3%
MXE BuyMEXICO EQUITY & INCOME FUND INC$2,838,000
+161.8%
318,717
+217.3%
0.16%
+146.2%
VWO BuyVANGUARD EMERGING MARKETS ETFftse emr mkt etf$2,808,000
+39.2%
56,800
+40.9%
0.16%
+31.4%
NewTHORNBURG INCOME BUILDER TRUST$2,755,000–147,584
+100.0%
0.16%–
BTT BuyBLACKROCK MUNICIPAL TARGET TERM TRUST$2,470,000
+4.3%
95,221
+2.9%
0.14%
-2.1%
NUV NewNUVEEN MUNICIPAL VALUE FUND$1,739,000–167,254
+100.0%
0.10%–
KTF BuyDWS MUNICIPAL INCOME TRUST$1,545,000
+15.1%
130,863
+16.1%
0.09%
+8.8%
RMT NewROYCE MICRO-CAP TRUST$1,360,000–117,836
+100.0%
0.08%–
NewNUVEEN MULTI-ASSET INCOME FUND$720,000–38,668
+100.0%
0.04%–
GRX BuyGABELLI HEALTHCARE AND WELLNESSRX TRUST$329,000
+36.0%
24,290
+33.2%
0.02%
+35.7%
NEV NewNUVEEN ENHANCED MUNICIPAL VALUE FUND$268,000–17,152
+100.0%
0.02%–
NewMAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND$230,000–11,928
+100.0%
0.01%–
GOF NewGUGGENHEIM STRATEGIC OPPORTUNITY$186,000–10,138
+100.0%
0.01%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-02-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
TEMPLETON DRAGON FUND42Q3 202321.9%
MS INDIA INVESTMENT42Q3 202310.6%
KOREA FUND42Q3 20236.9%
TAIWAN FUND42Q3 20237.5%
CHINA FUND INC.42Q3 20237.3%
ADAMS EXPRESS CO.42Q3 20230.4%
ISHARES MSCI KOREA40Q2 20237.0%
GENERAL AMERICAN INVESTORS40Q3 20230.3%
JAPAN EQUITY FUND39Q3 20230.6%
THE CENTRAL EUROPE RUSSIA AND TURKEY FUN38Q3 20229.6%

View CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's complete holdings history.

Latest significant ownerships (13-D/G)
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Q4 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Neuberger Berman Next Generation Connectivity Fund Inc.September 08, 20233,842,3334.9%
Voya Asia Pacific High Dividend Equity Income FundSeptember 08, 20232,800,64724.9%
ABRDN JAPAN EQUITY FUND, INC.April 06, 2023660,1914.9%
ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC.February 13, 202316,563,09932.6%
CHINA FUND INCFebruary 13, 20233,460,86434.0%
JAPAN SMALLER CAPITALIZATION FUND INCFebruary 13, 20234,547,67616.1%
KOREA FUND INCFebruary 13, 20231,729,49734.8%
MEXICO EQUITY & INCOME FUND INCFebruary 13, 2023249,1935.7%
Morgan Stanley China A Share Fund, Inc.February 13, 20236,515,60429.8%
Neuberger Berman MLP & Energy Income Fund Inc.February 13, 20238,211,34914.5%

View CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's complete significant-ownership history.

Latest filings
TypeFiled
SC 13G/A2024-03-08
13F-HR2024-02-09
SC 13G/A2024-02-09
SC 13G/A2024-02-09
SC 13G/A2024-02-09
SC 13G/A2024-02-09
SC 13G/A2024-02-09
SC 13G/A2024-02-09
SC 13G/A2024-02-09
SC 13G/A2024-02-09

View CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (1771202000.0 != 1771201000.0)

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