CITY OF LONDON INVESTMENT MANAGEMENT CO LTD - Q1 2022 holdings

$1.58 Billion is the total value of CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's 120 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 21.7% .

 Value Shares↓ Weighting
TDF SellTEMPLETON DRAGON FUND$133,283,000
-22.2%
9,950,200
-1.2%
8.42%
-13.0%
CAF BuyMS CHINA A SHARE$104,519,000
-17.9%
6,378,964
+2.3%
6.60%
-8.2%
AEF SellABERDEEN EMERGING MARKETS EQUI$102,962,000
-16.2%
15,141,448
-2.0%
6.50%
-6.2%
EWZ BuyISHARES MSCI BRAZIL- USmsci brazil etf$98,585,000
+978.7%
2,604,980
+699.4%
6.23%
+1106.8%
IIF SellMS INDIA INVESTMENT$95,561,000
-7.1%
3,804,942
-1.2%
6.04%
+4.0%
TWN SellTAIWAN FUND$93,383,000
-12.9%
2,837,955
-0.5%
5.90%
-2.5%
MXF SellMEXICO FUND$86,458,000
+4.6%
5,222,480
-0.5%
5.46%
+17.1%
FXI SellISHARES FTSE/XINHUA CHINA 25 INDEX FUNDchina lg cap etf$70,528,000
-17.8%
2,205,719
-5.9%
4.46%
-8.0%
KF SellKOREA FUND$53,170,000
-15.4%
1,764,972
-4.3%
3.36%
-5.3%
CHN SellCHINA FUND INC.$51,256,000
-21.1%
3,462,096
-2.5%
3.24%
-11.7%
EZA BuyI-SHARES MSCI SOUTH AFRICAmsci sth afr etf$50,210,000
+73.9%
903,632
+44.9%
3.17%
+94.5%
NML SellNEUBERGER BERMAN MLP AND ENERGY INCOME$45,784,000
+22.5%
7,114,835
-0.5%
2.89%
+37.1%
AAPL NewAPPLE INC$44,609,000255,037
+100.0%
2.82%
NBXG SellNEUBERGER BERMAN NEXT GEN$43,950,000
-33.3%
3,155,047
-17.0%
2.78%
-25.4%
MCHI SellISHARES MSCI CHINA ETFmsci china etf$42,291,000
-67.0%
799,672
-60.9%
2.67%
-63.1%
EMF BuyTEMPLETON EMERGING MARKETS FD$41,985,000
-6.2%
3,048,987
+9.3%
2.65%
+4.9%
EWT BuyISHARES MSCI TAIWANmsci taiwan etf$38,985,000
-5.7%
634,825
+2.3%
2.46%
+5.6%
KSA NewISHARES MSCI SAUDI ARABIAmsci saudi arbia$35,230,000741,370
+100.0%
2.22%
JOF BuyJAPAN SMALLER CAPITALIZATION FUND, INC$31,515,000
-0.6%
4,401,569
+9.3%
1.99%
+11.2%
FDEU BuyFIRST TRUST DYNAMIC EUROPE EQUITY INC$21,133,000
-2.2%
1,671,926
+2.7%
1.34%
+9.4%
BIGZ SellBLACKROCK INNOVATION & GROWTH$20,430,000
-69.0%
1,796,792
-60.5%
1.29%
-65.4%
ASA SellASA GOLD AND PRECIOUS METALS LTD$14,966,000
-30.1%
668,860
-34.0%
0.94%
-21.8%
GF BuyNEW GERMANY$14,285,000
-6.6%
1,246,500
+20.9%
0.90%
+4.5%
AMZN NewAMAZON.COM INC$13,256,0004,061
+100.0%
0.84%
WIW BuyWA/CLAY US INFLATION-LINKED OPP&INC$10,134,000
-8.3%
845,191
+4.0%
0.64%
+2.6%
HIE BuyMILLER/HOWARD HIGH DIVIDEND FUND$9,649,000
+57.4%
864,964
+45.5%
0.61%
+76.0%
GOOGL NewALPHABET INCcap stk cl a$9,546,0003,432
+100.0%
0.60%
CEE SellCENTRAL AND EASTERN EUROPE FUND$9,024,000
-77.9%
673,702
-56.4%
0.57%
-75.3%
VEU SellVANGUARD FTSE ALL WORLD EX-USallwrld ex us$8,472,000
-70.7%
147,200
-68.8%
0.54%
-67.3%
JEQ BuyABERDEEN JAPAN EQUITY FUND INC$8,343,000
-14.8%
1,209,067
+0.2%
0.53%
-4.7%
BX  THE BLACKSTONE GROUP INC$7,759,000
-1.9%
61,1210.0%0.49%
+9.9%
SellPIONEER MUNICIPAL HIGH INCOME$7,556,000
-28.0%
513,121
-10.3%
0.48%
-19.6%
BRW SellSABA CAPITAL INCOME AND OPPORTUNITIESshares$7,438,000
-32.0%
1,654,786
-31.6%
0.47%
-23.9%
SWZ  SWISS HELVETIA FUND INC$6,626,000
-7.5%
721,3930.0%0.42%
+3.5%
KKR  KKR & CO INCcl a$6,569,000
-21.5%
112,3450.0%0.42%
-12.3%
NPCT  NUVEEN CORE PLUS IMPACT FUND$6,130,000
-17.9%
407,9700.0%0.39%
-8.3%
CG  THE CARLYLE GROUP INC$5,969,000
-10.9%
122,0450.0%0.38%
-0.3%
MSFT NewMICROSOFT CORP$5,755,00018,628
+100.0%
0.36%
FINS SellANGEL OAK FINANCIAL STRATEGIES$5,436,000
-25.4%
344,408
-19.4%
0.34%
-16.7%
EWY SellISHARES MSCI KOREAmsci sth kor etf$5,366,000
-61.0%
75,299
-57.5%
0.34%
-56.4%
GHY  PGIM GLOBAL HIGH YIELD FUND$5,365,000
-11.8%
401,9890.0%0.34%
-1.2%
NEA BuyNUVEEN AMT-FREE MUNICIPAL INCOME FUND$5,295,000
-4.0%
402,797
+14.0%
0.33%
+7.4%
PDO NewPIMCO DYNAMIC INCOME OPPORTUNITY FUND$5,280,000310,859
+100.0%
0.33%
ISD  PGIM HIGH YIELD BOND FUND INC$4,523,000
-10.7%
314,9760.0%0.29%0.0%
BMEZ BuyBLACKROCK HEALTH SCIENCES TRUST II$4,376,000
+15.3%
218,424
+45.6%
0.28%
+29.0%
WDI BuyWESTERN ASSET DIVERSIFIED INCOME FUND$4,053,000
-1.8%
250,158
+11.1%
0.26%
+9.9%
EWM SellISHARES MSCI MALAYSIAmsci mly etf new$4,048,000
-59.5%
157,887
-60.5%
0.26%
-54.7%
ADX  ADAMS DIVERSIFIED EQUITY FUND$3,840,000
-5.0%
208,2830.0%0.24%
+6.6%
SMM NewSALIENT MIDSTREAM & MLP FUNDsh ben int$3,618,000439,399
+100.0%
0.23%
IGR SellCBRE CLARION GLOBAL REAL ESTATE INCOME F$3,493,000
-17.2%
387,010
-10.1%
0.22%
-7.1%
BWG SellBRANDYWINE GLOBAL GLOBAL INCOME$3,468,000
-44.0%
343,382
-35.1%
0.22%
-37.4%
SDHY BuyPGIM SHORT DURATION HIGH YIELD$3,291,000
+2.1%
196,623
+12.4%
0.21%
+14.3%
MYI BuyBLACKROCK MUNIYIELD QUALITY FUND III$3,267,000
-11.9%
260,768
+4.2%
0.21%
-1.4%
MXE BuyMEXICO EQUITY & INCOME FUND INC$3,179,000
+12.0%
348,162
+9.2%
0.20%
+25.6%
CEF NewSPROTT PHYSICAL GOLD AND SILVER TRUSTtr unit$3,103,000160,257
+100.0%
0.20%
NAD  NUVEEN QUALITY MUNICIPAL INCOME$3,086,000
-16.9%
230,5490.0%0.20%
-7.1%
IAE BuyVOYA ASIA PACIFIC HIGH DIV FUND$2,762,000
+158.4%
340,327
+158.3%
0.17%
+190.0%
IFN SellINDIA FUND INC$2,564,000
-76.9%
133,036
-74.7%
0.16%
-74.1%
IHIT NewINVESCO HIGH INCOME 2023 TARGET FUND$2,258,000257,892
+100.0%
0.14%
BGB BuyBLACKSTON/GSO STRATEGIC CREDIT FUND$2,114,000
+29.6%
162,174
+33.9%
0.13%
+45.7%
BSTZ BuyBLACKROCK SCIENCE & TECHNOLOGY TUST II$2,053,000
+316.4%
69,950
+450.8%
0.13%
+364.3%
JGH  NUVEEN GLOBAL HIGH INCOME FUND$1,877,000
-10.5%
131,8420.0%0.12%
+0.8%
NUV BuyNUVEEN MUNICIPAL VALUE FUND$1,832,000
+5.3%
191,130
+14.3%
0.12%
+18.4%
ARGT  GLOBAL X FTSE ARGENTINA 20 ETFgb msci ar etf$1,783,000
+14.1%
50,0000.0%0.11%
+28.4%
IRS  IRSA INVERSIONES Y REPRESENTAC ADRglobal dep rcpt$1,738,000
+17.0%
348,9230.0%0.11%
+31.0%
NZF BuyNUVEEN MUNICIPAL CREDIT INCOME$1,725,000
+8.5%
118,000
+26.9%
0.11%
+21.1%
DTF NewDTF TAX FREE INCOME INC$1,678,000129,624
+100.0%
0.11%
EIM  EATON VANCE MUNICIPAL BOND FUND$1,611,000
-15.2%
140,0000.0%0.10%
-4.7%
MFL  BLACKROCK MUNIHOLDINGS INVESTMENT QUALIT$1,534,000
-17.3%
124,9820.0%0.10%
-7.6%
KTF  DWS MUNICIPAL INCOME TRUST$1,367,000
-11.5%
130,8630.0%0.09%
-1.1%
RMT  ROYCE MICRO-CAP TRUST$1,239,000
-8.9%
117,8360.0%0.08%
+1.3%
BFZ  BLACKROCK CALIFORNIA MUNICIPAL$1,241,000
-15.6%
101,1570.0%0.08%
-6.0%
AFB BuyALLIANCEBERNSTEIN NATIONAL MUNI$972,000
+6.1%
77,296
+25.1%
0.06%
+17.3%
VWO SellVANGUARD EMERGING MARKETS ETFftse emr mkt etf$955,000
-66.0%
20,700
-63.6%
0.06%
-62.3%
BTT SellBLACKROCK MUNICIPAL TARGET TERM TRUST$865,000
-65.0%
36,632
-61.5%
0.06%
-60.4%
NAC  NUVEEN CALIFORNIA QUALITY MUNI$853,000
-16.0%
65,0000.0%0.05%
-5.3%
NFJ  VIRTUS DIVIDEND INTEREST$813,000
-10.3%
56,4770.0%0.05%0.0%
BDJ  BLACKROCK ENHANCED EQUITY DIVIDEND TRUST$741,000
-2.1%
74,9870.0%0.05%
+9.3%
GAM  GENERAL AMERICAN INVESTORS$743,000
-3.8%
17,4960.0%0.05%
+6.8%
RVT  ROYCE VALUE TRUST$731,000
-13.2%
43,0350.0%0.05%
-4.2%
NRK  NUVEEN NEW YORK AMT FREE QUALI$733,000
-11.8%
60,3770.0%0.05%
-2.1%
JPI NewNUVEEN PREFERRED & INCOME TERM FUND$724,00032,924
+100.0%
0.05%
EMO SellCLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY$719,000
+6.7%
25,500
-17.5%
0.04%
+18.4%
NEV BuyNUVEEN ENHANCED MUNICIPAL VALUE FUND$683,000
+154.9%
52,484
+206.0%
0.04%
+186.7%
EVM BuyEATON VANCE CALIFORNIA MUNICIPAL$677,000
+5.0%
67,599
+21.6%
0.04%
+19.4%
 NUVEEN MULTI-ASSET INCOME FUND$625,000
-13.2%
38,6680.0%0.04%
-4.9%
NGE  GLOBAL X NIGERIA INDEX ETFgbl x msci ngr$600,000
+2.6%
62,8740.0%0.04%
+15.2%
BYM BuyBLACKROCK MUNICIPAL INCOME QUA$578,000
+95.9%
43,780
+133.1%
0.04%
+117.6%
AIO SellVIRTUS ALLIANZGI ARTIFICIAL INTELLIGENCE$586,000
-40.6%
26,873
-32.6%
0.04%
-33.9%
BGY  BLACKROCK ENHANCED INTERNATIONAL$531,000
-8.8%
92,3400.0%0.03%
+3.0%
MUI  BLACKROCK MUNI INTERMEDIATE DURATION FUN$535,000
-13.6%
40,7040.0%0.03%
-2.9%
MYD  BLACKROCK MUNIYIELD FUND INC$528,000
-14.6%
42,2740.0%0.03%
-5.7%
IQI  INVESCO QUALITY MUNICIPAL INCOME TRUST$511,000
-16.6%
45,0000.0%0.03%
-8.6%
MAV SellPIONEER MUNICIPAL HIGH INCOME ADVANTAGE$477,000
-28.6%
48,558
-16.1%
0.03%
-21.1%
EVN  EATON VANCE MUNICIPAL INCOME TRUST$473,000
-14.5%
40,0000.0%0.03%
-3.2%
CUBA SellHERZFELD CARIBBEAN BASIN FUND$427,000
-17.2%
80,841
-13.0%
0.03%
-6.9%
CPZ SellCALAMOS LONG/SHORT EQUITY & DYNAMIC$419,000
-13.1%
20,521
-17.3%
0.03%
-3.7%
PAK  GLOBAL X MSCI PAKISTAN ETFmsci pakistan$408,000
-2.6%
18,3180.0%0.03%
+8.3%
CET  CENTRAL SECS CORP$377,000
-7.1%
9,1000.0%0.02%
+4.3%
NKX  NUVEEN CALIFORNIA AMT FREE QUA$354,000
-14.5%
26,1520.0%0.02%
-4.3%
MMU  WESTERN ASSET MANAGED MUNICIPALS FUND$355,000
-11.5%
30,6010.0%0.02%
-4.3%
FSD SellFIRST TRUST HIGH INCOME LONG/SHORT FUND$325,000
-59.7%
24,145
-53.3%
0.02%
-54.3%
NQP  NUVEEN PENNSYLVANIA QUALITY MUNI$313,000
-9.3%
23,1640.0%0.02%
+5.3%
GRX  GABELLI HEALTHCARE AND WELLNESSRX TRUST$310,000
-5.8%
24,2900.0%0.02%
+5.3%
AGT  ISHARES MSCI ARGENTINA AND GLOmsci argentina$304,000
+13.4%
10,0000.0%0.02%
+26.7%
VKQ NewINVESCO MUNICIPAL TRUST$296,00025,803
+100.0%
0.02%
MGU SellMACQUARIE GLOBAL INFRASTRUCTURE TOTAL RE$298,000
-17.0%
11,600
-22.0%
0.02%
-5.0%
FM SellISHARES MSCI FRONTIER 100 ETFmsci frontier$290,000
-39.6%
8,911
-35.8%
0.02%
-33.3%
PEO SellADAMS NATURAL RESOURCES FUND I$231,000
-22.0%
11,021
-38.5%
0.02%
-11.8%
GDV  GABELLI DIV & INCOME TRUST$241,000
-8.7%
9,7940.0%0.02%0.0%
MCA  BLACKROCK MUNIYIELD CALIFORNIA QUALITY F$240,000
-17.2%
18,2700.0%0.02%
-6.2%
ACWI NewISHARES MSCI ACWI INDEX FUNDmsci kld400 soc$210,0002,100
+100.0%
0.01%
NTG NewTORTOISE MIDSTREAM ENERGY FUND INC$204,0005,381
+100.0%
0.01%
GOF  GUGGENHEIM STRATEGIC OPPORTUNITY$193,000
+3.8%
10,1380.0%0.01%
+9.1%
MHN  BLACKROCK MUNIHOLDINGS NEW YORK$179,000
-10.1%
13,9610.0%0.01%0.0%
VGM SellINVESCO TRUST FOR INVESTMENT G$164,000
-73.9%
14,150
-68.6%
0.01%
-71.4%
MUE  BLACKROCK MUNIHOLDINGS QUALITY FUND II I$158,000
-14.1%
13,1110.0%0.01%0.0%
IRSWS  IRSA INVERSIONES Y REPRESENTAC WARRANT*w exp 05/25/202$150,000
+70.5%
482,3700.0%0.01%
+80.0%
EEA NewTHE EUROPEAN EQUITY FUND INC$129,00014,200
+100.0%
0.01%
MPA  BLACKROCK MUNIYIELD PA$134,000
-21.6%
10,2370.0%0.01%
-20.0%
GAB ExitGABELLI EQUITY TRUST$0-23,949
-100.0%
-0.01%
VMO ExitINVESCO MUNICIPAL OPPORTUNITY TRUST$0-16,805
-100.0%
-0.01%
ExitMAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND$0-11,928
-100.0%
-0.01%
ASG ExitLIBERTY ALL-STAR GROWTH FUND$0-38,000
-100.0%
-0.02%
BST ExitBLACKROCK SCIENCE AND TECHNOLOGY$0-9,300
-100.0%
-0.03%
ExitTHORNBURG INCOME BUILDER TRUST$0-147,584
-100.0%
-0.16%
VVR ExitINVESCO SENIOR INCOME TRUST$0-1,183,613
-100.0%
-0.29%
IXC ExitISHARES GLOBAL ENERGY ETFglobal energ etf$0-217,419
-100.0%
-0.34%
VEA ExitVANGUARD FTSE DEVELOPED MARKETftse dev mkt etf$0-185,000
-100.0%
-0.53%
IEMG ExitISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt$0-168,410
-100.0%
-0.57%
Original filings

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

  • View 13F-HR filed 2022-05-13
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)

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.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (1583125000.0 != 1583129000.0)

Export CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's holdings