$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 | Sell | TEMPLETON DRAGON FUND | $133,283,000 | -22.2% | 9,950,200 | -1.2% | 8.42% | -13.0% |
CAF | Buy | MS CHINA A SHARE | $104,519,000 | -17.9% | 6,378,964 | +2.3% | 6.60% | -8.2% |
AEF | Sell | ABERDEEN EMERGING MARKETS EQUI | $102,962,000 | -16.2% | 15,141,448 | -2.0% | 6.50% | -6.2% |
EWZ | Buy | ISHARES MSCI BRAZIL- USmsci brazil etf | $98,585,000 | +978.7% | 2,604,980 | +699.4% | 6.23% | +1106.8% |
IIF | Sell | MS INDIA INVESTMENT | $95,561,000 | -7.1% | 3,804,942 | -1.2% | 6.04% | +4.0% |
TWN | Sell | TAIWAN FUND | $93,383,000 | -12.9% | 2,837,955 | -0.5% | 5.90% | -2.5% |
MXF | Sell | MEXICO FUND | $86,458,000 | +4.6% | 5,222,480 | -0.5% | 5.46% | +17.1% |
FXI | Sell | ISHARES FTSE/XINHUA CHINA 25 INDEX FUNDchina lg cap etf | $70,528,000 | -17.8% | 2,205,719 | -5.9% | 4.46% | -8.0% |
KF | Sell | KOREA FUND | $53,170,000 | -15.4% | 1,764,972 | -4.3% | 3.36% | -5.3% |
CHN | Sell | CHINA FUND INC. | $51,256,000 | -21.1% | 3,462,096 | -2.5% | 3.24% | -11.7% |
EZA | Buy | I-SHARES MSCI SOUTH AFRICAmsci sth afr etf | $50,210,000 | +73.9% | 903,632 | +44.9% | 3.17% | +94.5% |
NML | Sell | NEUBERGER BERMAN MLP AND ENERGY INCOME | $45,784,000 | +22.5% | 7,114,835 | -0.5% | 2.89% | +37.1% |
AAPL | New | APPLE INC | $44,609,000 | – | 255,037 | +100.0% | 2.82% | – |
NBXG | Sell | NEUBERGER BERMAN NEXT GEN | $43,950,000 | -33.3% | 3,155,047 | -17.0% | 2.78% | -25.4% |
MCHI | Sell | ISHARES MSCI CHINA ETFmsci china etf | $42,291,000 | -67.0% | 799,672 | -60.9% | 2.67% | -63.1% |
EMF | Buy | TEMPLETON EMERGING MARKETS FD | $41,985,000 | -6.2% | 3,048,987 | +9.3% | 2.65% | +4.9% |
EWT | Buy | ISHARES MSCI TAIWANmsci taiwan etf | $38,985,000 | -5.7% | 634,825 | +2.3% | 2.46% | +5.6% |
KSA | New | ISHARES MSCI SAUDI ARABIAmsci saudi arbia | $35,230,000 | – | 741,370 | +100.0% | 2.22% | – |
JOF | Buy | JAPAN SMALLER CAPITALIZATION FUND, INC | $31,515,000 | -0.6% | 4,401,569 | +9.3% | 1.99% | +11.2% |
FDEU | Buy | FIRST TRUST DYNAMIC EUROPE EQUITY INC | $21,133,000 | -2.2% | 1,671,926 | +2.7% | 1.34% | +9.4% |
BIGZ | Sell | BLACKROCK INNOVATION & GROWTH | $20,430,000 | -69.0% | 1,796,792 | -60.5% | 1.29% | -65.4% |
ASA | Sell | ASA GOLD AND PRECIOUS METALS LTD | $14,966,000 | -30.1% | 668,860 | -34.0% | 0.94% | -21.8% |
GF | Buy | NEW GERMANY | $14,285,000 | -6.6% | 1,246,500 | +20.9% | 0.90% | +4.5% |
AMZN | New | AMAZON.COM INC | $13,256,000 | – | 4,061 | +100.0% | 0.84% | – |
WIW | Buy | WA/CLAY US INFLATION-LINKED OPP&INC | $10,134,000 | -8.3% | 845,191 | +4.0% | 0.64% | +2.6% |
HIE | Buy | MILLER/HOWARD HIGH DIVIDEND FUND | $9,649,000 | +57.4% | 864,964 | +45.5% | 0.61% | +76.0% |
GOOGL | New | ALPHABET INCcap stk cl a | $9,546,000 | – | 3,432 | +100.0% | 0.60% | – |
CEE | Sell | CENTRAL AND EASTERN EUROPE FUND | $9,024,000 | -77.9% | 673,702 | -56.4% | 0.57% | -75.3% |
VEU | Sell | VANGUARD FTSE ALL WORLD EX-USallwrld ex us | $8,472,000 | -70.7% | 147,200 | -68.8% | 0.54% | -67.3% |
JEQ | Buy | ABERDEEN 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% | 61,121 | 0.0% | 0.49% | +9.9% | |
Sell | PIONEER MUNICIPAL HIGH INCOME | $7,556,000 | -28.0% | 513,121 | -10.3% | 0.48% | -19.6% | |
BRW | Sell | SABA 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% | 721,393 | 0.0% | 0.42% | +3.5% | |
KKR | KKR & CO INCcl a | $6,569,000 | -21.5% | 112,345 | 0.0% | 0.42% | -12.3% | |
NPCT | NUVEEN CORE PLUS IMPACT FUND | $6,130,000 | -17.9% | 407,970 | 0.0% | 0.39% | -8.3% | |
CG | THE CARLYLE GROUP INC | $5,969,000 | -10.9% | 122,045 | 0.0% | 0.38% | -0.3% | |
MSFT | New | MICROSOFT CORP | $5,755,000 | – | 18,628 | +100.0% | 0.36% | – |
FINS | Sell | ANGEL OAK FINANCIAL STRATEGIES | $5,436,000 | -25.4% | 344,408 | -19.4% | 0.34% | -16.7% |
EWY | Sell | ISHARES 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% | 401,989 | 0.0% | 0.34% | -1.2% | |
NEA | Buy | NUVEEN AMT-FREE MUNICIPAL INCOME FUND | $5,295,000 | -4.0% | 402,797 | +14.0% | 0.33% | +7.4% |
PDO | New | PIMCO DYNAMIC INCOME OPPORTUNITY FUND | $5,280,000 | – | 310,859 | +100.0% | 0.33% | – |
ISD | PGIM HIGH YIELD BOND FUND INC | $4,523,000 | -10.7% | 314,976 | 0.0% | 0.29% | 0.0% | |
BMEZ | Buy | BLACKROCK HEALTH SCIENCES TRUST II | $4,376,000 | +15.3% | 218,424 | +45.6% | 0.28% | +29.0% |
WDI | Buy | WESTERN ASSET DIVERSIFIED INCOME FUND | $4,053,000 | -1.8% | 250,158 | +11.1% | 0.26% | +9.9% |
EWM | Sell | ISHARES 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% | 208,283 | 0.0% | 0.24% | +6.6% | |
SMM | New | SALIENT MIDSTREAM & MLP FUNDsh ben int | $3,618,000 | – | 439,399 | +100.0% | 0.23% | – |
IGR | Sell | CBRE CLARION GLOBAL REAL ESTATE INCOME F | $3,493,000 | -17.2% | 387,010 | -10.1% | 0.22% | -7.1% |
BWG | Sell | BRANDYWINE GLOBAL GLOBAL INCOME | $3,468,000 | -44.0% | 343,382 | -35.1% | 0.22% | -37.4% |
SDHY | Buy | PGIM SHORT DURATION HIGH YIELD | $3,291,000 | +2.1% | 196,623 | +12.4% | 0.21% | +14.3% |
MYI | Buy | BLACKROCK MUNIYIELD QUALITY FUND III | $3,267,000 | -11.9% | 260,768 | +4.2% | 0.21% | -1.4% |
MXE | Buy | MEXICO EQUITY & INCOME FUND INC | $3,179,000 | +12.0% | 348,162 | +9.2% | 0.20% | +25.6% |
CEF | New | SPROTT PHYSICAL GOLD AND SILVER TRUSTtr unit | $3,103,000 | – | 160,257 | +100.0% | 0.20% | – |
NAD | NUVEEN QUALITY MUNICIPAL INCOME | $3,086,000 | -16.9% | 230,549 | 0.0% | 0.20% | -7.1% | |
IAE | Buy | VOYA ASIA PACIFIC HIGH DIV FUND | $2,762,000 | +158.4% | 340,327 | +158.3% | 0.17% | +190.0% |
IFN | Sell | INDIA FUND INC | $2,564,000 | -76.9% | 133,036 | -74.7% | 0.16% | -74.1% |
IHIT | New | INVESCO HIGH INCOME 2023 TARGET FUND | $2,258,000 | – | 257,892 | +100.0% | 0.14% | – |
BGB | Buy | BLACKSTON/GSO STRATEGIC CREDIT FUND | $2,114,000 | +29.6% | 162,174 | +33.9% | 0.13% | +45.7% |
BSTZ | Buy | BLACKROCK 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% | 131,842 | 0.0% | 0.12% | +0.8% | |
NUV | Buy | NUVEEN 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% | 50,000 | 0.0% | 0.11% | +28.4% | |
IRS | IRSA INVERSIONES Y REPRESENTAC ADRglobal dep rcpt | $1,738,000 | +17.0% | 348,923 | 0.0% | 0.11% | +31.0% | |
NZF | Buy | NUVEEN MUNICIPAL CREDIT INCOME | $1,725,000 | +8.5% | 118,000 | +26.9% | 0.11% | +21.1% |
DTF | New | DTF TAX FREE INCOME INC | $1,678,000 | – | 129,624 | +100.0% | 0.11% | – |
EIM | EATON VANCE MUNICIPAL BOND FUND | $1,611,000 | -15.2% | 140,000 | 0.0% | 0.10% | -4.7% | |
MFL | BLACKROCK MUNIHOLDINGS INVESTMENT QUALIT | $1,534,000 | -17.3% | 124,982 | 0.0% | 0.10% | -7.6% | |
KTF | DWS MUNICIPAL INCOME TRUST | $1,367,000 | -11.5% | 130,863 | 0.0% | 0.09% | -1.1% | |
RMT | ROYCE MICRO-CAP TRUST | $1,239,000 | -8.9% | 117,836 | 0.0% | 0.08% | +1.3% | |
BFZ | BLACKROCK CALIFORNIA MUNICIPAL | $1,241,000 | -15.6% | 101,157 | 0.0% | 0.08% | -6.0% | |
AFB | Buy | ALLIANCEBERNSTEIN NATIONAL MUNI | $972,000 | +6.1% | 77,296 | +25.1% | 0.06% | +17.3% |
VWO | Sell | VANGUARD EMERGING MARKETS ETFftse emr mkt etf | $955,000 | -66.0% | 20,700 | -63.6% | 0.06% | -62.3% |
BTT | Sell | BLACKROCK 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% | 65,000 | 0.0% | 0.05% | -5.3% | |
NFJ | VIRTUS DIVIDEND INTEREST | $813,000 | -10.3% | 56,477 | 0.0% | 0.05% | 0.0% | |
BDJ | BLACKROCK ENHANCED EQUITY DIVIDEND TRUST | $741,000 | -2.1% | 74,987 | 0.0% | 0.05% | +9.3% | |
GAM | GENERAL AMERICAN INVESTORS | $743,000 | -3.8% | 17,496 | 0.0% | 0.05% | +6.8% | |
RVT | ROYCE VALUE TRUST | $731,000 | -13.2% | 43,035 | 0.0% | 0.05% | -4.2% | |
NRK | NUVEEN NEW YORK AMT FREE QUALI | $733,000 | -11.8% | 60,377 | 0.0% | 0.05% | -2.1% | |
JPI | New | NUVEEN PREFERRED & INCOME TERM FUND | $724,000 | – | 32,924 | +100.0% | 0.05% | – |
EMO | Sell | CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY | $719,000 | +6.7% | 25,500 | -17.5% | 0.04% | +18.4% |
NEV | Buy | NUVEEN ENHANCED MUNICIPAL VALUE FUND | $683,000 | +154.9% | 52,484 | +206.0% | 0.04% | +186.7% |
EVM | Buy | EATON VANCE CALIFORNIA MUNICIPAL | $677,000 | +5.0% | 67,599 | +21.6% | 0.04% | +19.4% |
NUVEEN MULTI-ASSET INCOME FUND | $625,000 | -13.2% | 38,668 | 0.0% | 0.04% | -4.9% | ||
NGE | GLOBAL X NIGERIA INDEX ETFgbl x msci ngr | $600,000 | +2.6% | 62,874 | 0.0% | 0.04% | +15.2% | |
BYM | Buy | BLACKROCK MUNICIPAL INCOME QUA | $578,000 | +95.9% | 43,780 | +133.1% | 0.04% | +117.6% |
AIO | Sell | VIRTUS ALLIANZGI ARTIFICIAL INTELLIGENCE | $586,000 | -40.6% | 26,873 | -32.6% | 0.04% | -33.9% |
BGY | BLACKROCK ENHANCED INTERNATIONAL | $531,000 | -8.8% | 92,340 | 0.0% | 0.03% | +3.0% | |
MUI | BLACKROCK MUNI INTERMEDIATE DURATION FUN | $535,000 | -13.6% | 40,704 | 0.0% | 0.03% | -2.9% | |
MYD | BLACKROCK MUNIYIELD FUND INC | $528,000 | -14.6% | 42,274 | 0.0% | 0.03% | -5.7% | |
IQI | INVESCO QUALITY MUNICIPAL INCOME TRUST | $511,000 | -16.6% | 45,000 | 0.0% | 0.03% | -8.6% | |
MAV | Sell | PIONEER 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% | 40,000 | 0.0% | 0.03% | -3.2% | |
CUBA | Sell | HERZFELD CARIBBEAN BASIN FUND | $427,000 | -17.2% | 80,841 | -13.0% | 0.03% | -6.9% |
CPZ | Sell | CALAMOS 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% | 18,318 | 0.0% | 0.03% | +8.3% | |
CET | CENTRAL SECS CORP | $377,000 | -7.1% | 9,100 | 0.0% | 0.02% | +4.3% | |
NKX | NUVEEN CALIFORNIA AMT FREE QUA | $354,000 | -14.5% | 26,152 | 0.0% | 0.02% | -4.3% | |
MMU | WESTERN ASSET MANAGED MUNICIPALS FUND | $355,000 | -11.5% | 30,601 | 0.0% | 0.02% | -4.3% | |
FSD | Sell | FIRST 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% | 23,164 | 0.0% | 0.02% | +5.3% | |
GRX | GABELLI HEALTHCARE AND WELLNESSRX TRUST | $310,000 | -5.8% | 24,290 | 0.0% | 0.02% | +5.3% | |
AGT | ISHARES MSCI ARGENTINA AND GLOmsci argentina | $304,000 | +13.4% | 10,000 | 0.0% | 0.02% | +26.7% | |
VKQ | New | INVESCO MUNICIPAL TRUST | $296,000 | – | 25,803 | +100.0% | 0.02% | – |
MGU | Sell | MACQUARIE GLOBAL INFRASTRUCTURE TOTAL RE | $298,000 | -17.0% | 11,600 | -22.0% | 0.02% | -5.0% |
FM | Sell | ISHARES MSCI FRONTIER 100 ETFmsci frontier | $290,000 | -39.6% | 8,911 | -35.8% | 0.02% | -33.3% |
PEO | Sell | ADAMS 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% | 9,794 | 0.0% | 0.02% | 0.0% | |
MCA | BLACKROCK MUNIYIELD CALIFORNIA QUALITY F | $240,000 | -17.2% | 18,270 | 0.0% | 0.02% | -6.2% | |
ACWI | New | ISHARES MSCI ACWI INDEX FUNDmsci kld400 soc | $210,000 | – | 2,100 | +100.0% | 0.01% | – |
NTG | New | TORTOISE MIDSTREAM ENERGY FUND INC | $204,000 | – | 5,381 | +100.0% | 0.01% | – |
GOF | GUGGENHEIM STRATEGIC OPPORTUNITY | $193,000 | +3.8% | 10,138 | 0.0% | 0.01% | +9.1% | |
MHN | BLACKROCK MUNIHOLDINGS NEW YORK | $179,000 | -10.1% | 13,961 | 0.0% | 0.01% | 0.0% | |
VGM | Sell | INVESCO 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% | 13,111 | 0.0% | 0.01% | 0.0% | |
IRSWS | IRSA INVERSIONES Y REPRESENTAC WARRANT*w exp 05/25/202 | $150,000 | +70.5% | 482,370 | 0.0% | 0.01% | +80.0% | |
EEA | New | THE EUROPEAN EQUITY FUND INC | $129,000 | – | 14,200 | +100.0% | 0.01% | – |
MPA | BLACKROCK MUNIYIELD PA | $134,000 | -21.6% | 10,237 | 0.0% | 0.01% | -20.0% | |
GAB | Exit | GABELLI EQUITY TRUST | $0 | – | -23,949 | -100.0% | -0.01% | – |
VMO | Exit | INVESCO MUNICIPAL OPPORTUNITY TRUST | $0 | – | -16,805 | -100.0% | -0.01% | – |
Exit | MAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND | $0 | – | -11,928 | -100.0% | -0.01% | – | |
ASG | Exit | LIBERTY ALL-STAR GROWTH FUND | $0 | – | -38,000 | -100.0% | -0.02% | – |
BST | Exit | BLACKROCK SCIENCE AND TECHNOLOGY | $0 | – | -9,300 | -100.0% | -0.03% | – |
Exit | THORNBURG INCOME BUILDER TRUST | $0 | – | -147,584 | -100.0% | -0.16% | – | |
VVR | Exit | INVESCO SENIOR INCOME TRUST | $0 | – | -1,183,613 | -100.0% | -0.29% | – |
IXC | Exit | ISHARES GLOBAL ENERGY ETFglobal energ etf | $0 | – | -217,419 | -100.0% | -0.34% | – |
VEA | Exit | VANGUARD FTSE DEVELOPED MARKETftse dev mkt etf | $0 | – | -185,000 | -100.0% | -0.53% | – |
IEMG | Exit | ISHARES 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
TEMPLETON DRAGON FUND | 42 | Q3 2023 | 21.9% |
MS INDIA INVESTMENT | 42 | Q3 2023 | 10.6% |
KOREA FUND | 42 | Q3 2023 | 6.9% |
TAIWAN FUND | 42 | Q3 2023 | 7.5% |
CHINA FUND INC. | 42 | Q3 2023 | 7.3% |
ADAMS EXPRESS CO. | 42 | Q3 2023 | 0.4% |
ISHARES MSCI KOREA | 40 | Q2 2023 | 7.0% |
GENERAL AMERICAN INVESTORS | 40 | Q3 2023 | 0.3% |
JAPAN EQUITY FUND | 39 | Q3 2023 | 0.6% |
THE CENTRAL EUROPE RUSSIA AND TURKEY FUN | 38 | Q3 2022 | 9.6% |
View CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Neuberger Berman Next Generation Connectivity Fund Inc. | September 08, 2023 | 3,842,333 | 4.9% |
Voya Asia Pacific High Dividend Equity Income Fund | September 08, 2023 | 2,800,647 | 24.9% |
ABRDN JAPAN EQUITY FUND, INC. | April 06, 2023 | 660,191 | 4.9% |
ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | February 13, 2023 | 16,563,099 | 32.6% |
CHINA FUND INC | February 13, 2023 | 3,460,864 | 34.0% |
JAPAN SMALLER CAPITALIZATION FUND INC | February 13, 2023 | 4,547,676 | 16.1% |
KOREA FUND INC | February 13, 2023 | 1,729,497 | 34.8% |
MEXICO EQUITY & INCOME FUND INC | February 13, 2023 | 249,193 | 5.7% |
Morgan Stanley China A Share Fund, Inc. | February 13, 2023 | 6,515,604 | 29.8% |
Neuberger Berman MLP & Energy Income Fund Inc. | February 13, 2023 | 8,211,349 | 14.5% |
View CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
SC 13G/A | 2024-03-08 |
13F-HR | 2024-02-09 |
SC 13G/A | 2024-02-09 |
SC 13G/A | 2024-02-09 |
SC 13G/A | 2024-02-09 |
SC 13G/A | 2024-02-09 |
SC 13G/A | 2024-02-09 |
SC 13G/A | 2024-02-09 |
SC 13G/A | 2024-02-09 |
SC 13G/A | 2024-02-09 |
View CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.