CITY OF LONDON INVESTMENT MANAGEMENT CO LTD

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$1.15 Billion is the total value of CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's 111 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 34.3% .

All

			Value		Shares		↓ Weighting
TDF	Sell	TEMPLETON DRAGON FUND	$93,111,000	-35.0%	10,022,694	-0.5%	8.11%	-21.0%
CAF	Buy	MS CHINA A SHARE	$90,384,000	-17.5%	6,611,849	+2.2%	7.87%	+0.3%
IIF	Sell	MS INDIA INVESTMENT	$79,168,000	-1.4%	3,399,936	-5.4%	6.89%	+19.8%
AEF	Buy	ABRDN EMERGING MARKETS EQUITIES	$73,270,000	-16.7%	16,067,969	+1.2%	6.38%	+1.1%
EWZ	Sell	ISHARES MSCI BRAZIL- USmsci brazil etf	$68,686,000	-31.5%	2,319,290	-36.6%	5.98%	-16.7%
MXF	Sell	MEXICO FUND	$63,525,000	-14.3%	4,879,017	-4.9%	5.53%	+4.2%
TWN	Buy	TAIWAN FUND	$62,007,000	-13.0%	2,963,314	+4.7%	5.40%	+5.7%
NML	Buy	NEUBERGER BERMAN MLP AND ENERGY INCOME	$51,920,000	+12.1%	8,490,614	+9.9%	4.52%	+36.3%
CHN	Buy	CHINA FUND INC.	$40,846,000	-23.1%	3,504,582	+3.1%	3.56%	-6.5%
NBXG	Sell	NEUBERGER BERMAN NEXT GEN	$40,034,000	-6.7%	4,249,915	-1.9%	3.49%	+13.3%
AAPL	Buy	APPLE INC	$39,371,000	+17.1%	285,125	+16.0%	3.43%	+42.3%
EMF	Buy	TEMPLETON EMERGING MARKETS FD	$34,523,000	-11.4%	3,333,897	+2.6%	3.01%	+7.7%
KF	Sell	KOREA FUND	$30,786,000	-23.1%	1,607,199	-2.2%	2.68%	-6.6%
JOF	Buy	JAPAN SMALLER CAPITALIZATION FUND, INC	$26,937,000	-5.5%	4,612,581	+2.5%	2.34%	+14.8%
KSA	Sell	ISHARES MSCI SAUDI ARABIAishares msci saudi arabia	$22,849,000	-26.8%	557,219	-26.1%	1.99%	-11.1%
ASA	Buy	ASA GOLD AND PRECIOUS METALS LTD	$22,439,000	+7.8%	1,793,725	+26.2%	1.95%	+31.0%
EZA	Sell	I-SHARES MSCI SOUTH AFRICAmsci sth afr etf	$18,695,000	-49.5%	518,285	-40.5%	1.63%	-38.6%
EWT	Sell	ISHARES MSCI TAIWANmsci taiwan etf	$14,392,000	-52.3%	334,181	-44.1%	1.25%	-42.1%
BIGZ	Sell	BLACKROCK INNOVATION & GROWTH	$13,667,000	-25.9%	1,885,050	-19.1%	1.19%	-10.0%
BCX	New	BLACKROCK RESOURCES AND COMMODITIES	$12,753,000	–	1,476,892	+100.0%	1.11%	–
FDEU	Sell	FIRST TRUST DYNAMIC EUROPE EQUITY INC	$11,872,000	-37.2%	1,243,183	-26.6%	1.03%	-23.7%
SDHY	Buy	PGIM SHORT DURATION HIGH YIELD	$10,749,000	+138.1%	751,403	+146.9%	0.94%	+189.8%
BGB	Buy	BLACKSTON/GSO STRATEGIC CREDIT FUND	$10,489,000	+93.3%	988,575	+103.7%	0.91%	+134.7%
GF	Buy	NEW GERMANY	$9,899,000	-11.7%	1,426,303	+7.4%	0.86%	+7.3%
GOOGL	Buy	ALPHABET INCcap stk cl a	$9,290,000	-17.3%	97,095	+1784.2%	0.81%	+0.5%
HIE	Buy	MILLER/HOWARD HIGH DIVIDEND FUND	$8,175,000	-1.1%	906,367	+2.0%	0.71%	+20.3%
GHY	Buy	PGIM GLOBAL HIGH YIELD FUND	$7,424,000	+66.4%	702,676	+79.7%	0.65%	+101.9%
FXI	Sell	ISHARES FTSE/XINHUA CHINA 25 INDEX FUNDchina lg cap etf	$7,043,000	-82.1%	272,395	-76.6%	0.61%	-78.3%
WDI	Buy	WESTERN ASSET DIVERSIFIED INCOME FUND	$7,033,000	+102.9%	559,500	+123.7%	0.61%	+146.8%
ISD	Buy	PGIM HIGH YIELD BOND FUND INC	$6,597,000	+82.3%	573,193	+94.3%	0.57%	+121.6%
MSFT	Buy	MICROSOFT CORP	$6,222,000	+82.7%	26,726	+101.5%	0.54%	+122.1%
BMEZ	Buy	BLACKROCK HEALTH SCIENCES TRUST II	$5,890,000	+6.3%	395,188	+16.9%	0.51%	+29.2%
		PIONEER MUNICIPAL HIGH INCOME	$5,268,000	-16.5%	521,808	0.0%	0.46%	+1.5%
WIW	Sell	WA/CLAY US INFLATION-LINKED OPP&INC	$5,233,000	-29.6%	580,194	-18.1%	0.46%	-14.4%
BX		THE BLACKSTONE GROUP INC	$5,118,000	-8.2%	61,121	0.0%	0.45%	+11.5%
FTHY	Buy	FIRST TRUST HIGH YIELD OPPORTUNITY	$5,107,000	+175.0%	378,446	+196.9%	0.44%	+234.6%
IHD	Buy	VOYA EMERGING MARKETS HIGH INC	$4,895,000	-10.2%	993,959	+5.1%	0.43%	+9.0%
KKR		KKR & CO INCcl a	$4,833,000	-7.1%	112,345	0.0%	0.42%	+12.9%
JEQ	Sell	ABRDN JAPAN EQUITY FUND INC	$4,709,000	-30.2%	935,309	-22.6%	0.41%	-15.1%
MCHI	Sell	ISHARES MSCI CHINA ETFmsci china etf	$4,409,000	-60.4%	103,627	-48.1%	0.38%	-51.9%
IAE	Buy	VOYA ASIA PACIFIC HIGH DIV FUND	$4,291,000	+1.6%	716,998	+18.5%	0.37%	+23.4%
	Sell	SABA CAPITAL INCOME AND OPPORTUNITIESshares	$4,283,000	-9.7%	544,162	-8.0%	0.37%	+9.7%
NEA		NUVEEN AMT-FREE MUNICIPAL INCOME FUND	$4,262,000	-9.8%	402,797	0.0%	0.37%	+9.4%
	Buy	MAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND	$4,194,000	+302.5%	339,706	+420.1%	0.36%	+386.7%
SWZ	Sell	SWISS HELVETIA FUND INC	$3,943,000	-29.6%	582,352	-18.2%	0.34%	-14.5%
ADX	Buy	ADAMS DIVERSIFIED EQUITY FUND	$3,700,000	+16.2%	254,183	+22.0%	0.32%	+41.2%
JQC	New	NUVEEN CREDIT STRATEGIES INCOME FUND	$3,486,000	–	685,618	+100.0%	0.30%	–
FAX	New	ABRDN ASIA PACIFIC INCOME FUND	$3,422,000	–	1,366,121	+100.0%	0.30%	–
DSU	New	BLACKROCK DEBT STRATEGIES FUND INC	$3,412,000	–	384,839	+100.0%	0.30%	–
VVR	New	INVESCO SENIOR INCOME TRUST	$3,389,000	–	914,621	+100.0%	0.30%	–
DLY	New	DOUBLELINE YIELD OPPORTUNITIES	$3,356,000	–	250,154	+100.0%	0.29%	–
BSTZ	Buy	BLACKROCK SCIENCE & TECHNOLOGY TUST II	$3,180,000	+16.7%	180,470	+29.4%	0.28%	+42.1%
CG		THE CARLYLE GROUP INC	$3,153,000	-18.4%	122,045	0.0%	0.28%	-0.7%
IHIT	Buy	INVESCO HIGH INCOME 2023 TARGET FUND	$3,116,000	+3.6%	385,195	+9.7%	0.27%	+25.5%
NAD	Buy	NUVEEN QUALITY MUNICIPAL INCOME	$2,892,000	+0.5%	263,104	+14.1%	0.25%	+22.3%
MYI		BLACKROCK MUNIYIELD QUALITY FUND III	$2,768,000	-10.7%	266,662	0.0%	0.24%	+8.6%
NPCT	Sell	NUVEEN CORE PLUS IMPACT FUND	$2,770,000	-40.9%	271,134	-32.3%	0.24%	-28.3%
FINS	Sell	ANGEL OAK FINANCIAL STRATEGIES	$2,295,000	-57.0%	171,325	-53.2%	0.20%	-47.6%
FM	New	ISHARES MSCI FRONTIER 100 ETFmsci frontier	$2,217,000	–	91,000	+100.0%	0.19%	–
MXE	Sell	MEXICO EQUITY & INCOME FUND INC	$2,068,000	-25.9%	275,398	-20.9%	0.18%	-10.0%
MUI	Buy	BLACKROCK MUNI INTERMEDIATE DURATION FUN	$1,934,000	+2.7%	179,029	+13.3%	0.17%	+24.4%
NZF	Sell	NUVEEN MUNICIPAL CREDIT INCOME	$1,884,000	-14.2%	165,884	-4.8%	0.16%	+4.5%
FSD	New	FIRST TRUST HIGH INCOME LONG/SHORT FUND	$1,851,000	–	170,842	+100.0%	0.16%	–
DTF		DTF TAX FREE INCOME INC	$1,814,000	-5.6%	162,624	0.0%	0.16%	+14.5%
BGT	New	BLACKROCK FLT RT INC	$1,741,000	–	161,284	+100.0%	0.15%	–
JRO	New	NUVEEN FLOATING RATE INCOME OPPORTUNITY	$1,721,000	–	213,805	+100.0%	0.15%	–
HYT	New	BLACKROCK CORPORATE HIGH YIELD FUND	$1,705,000	–	200,000	+100.0%	0.15%	–
	New	PIMCO ACCESS INCOME FUND	$1,687,000	–	106,530	+100.0%	0.15%	–
VEU	Sell	VANGUARD FTSE ALL WORLD EX-USallwrld ex us	$1,663,000	-73.9%	37,500	-70.6%	0.14%	-68.2%
KTF	Buy	DWS MUNICIPAL INCOME TRUST	$1,532,000	-0.9%	184,863	+12.1%	0.13%	+19.8%
ARGT		GLOBAL X FTSE ARGENTINA 20 ETFgb msci ar etf	$1,445,000	+16.3%	50,000	0.0%	0.13%	+41.6%
EIM		EATON VANCE MUNICIPAL BOND FUND	$1,354,000	-9.6%	140,000	0.0%	0.12%	+10.3%
BFZ	Buy	BLACKROCK CALIFORNIA MUNICIPAL	$1,310,000	+14.2%	127,457	+26.0%	0.11%	+39.0%
JPI	Sell	NUVEEN PREFERRED & INCOME TERM FUND	$1,147,000	-52.5%	62,340	-50.4%	0.10%	-42.2%
AFT	New	APOLLO SENIOR FLOATING RATE FUND INC	$1,115,000	–	89,168	+100.0%	0.10%	–
NID	Sell	NUVEEN INTERMEDIATE DURATION MUNICIPAL T	$1,040,000	-25.3%	84,335	-21.4%	0.09%	-9.0%
HYI	New	WESTERN ASSET HIGH YIELD DEFINED OPPORTU	$982,000	–	87,156	+100.0%	0.08%	–
HIO	New	WESTERN ASSET HIGH INCOME OPPORTUNITY	$944,000	–	256,173	+100.0%	0.08%	–
AIF	New	APOLLO TACTICAL INCOME FUND INC.	$844,000	–	71,593	+100.0%	0.07%	–
RMT	Sell	ROYCE MICRO-CAP TRUST	$818,000	-17.0%	103,048	-12.5%	0.07%	0.0%
IRS	Sell	IRSA INVERSIONES Y REPRESENTAC ADRglobal dep rcpt	$809,000	-35.6%	199,621	-42.8%	0.07%	-22.2%
AFB		ALLIANCEBERNSTEIN NATIONAL MUNI	$799,000	-10.7%	77,296	0.0%	0.07%	+9.4%
NRK	Buy	NUVEEN NEW YORK AMT FREE QUALI	$771,000	+15.8%	78,377	+29.8%	0.07%	+39.6%
IQI	Buy	INVESCO QUALITY MUNICIPAL INCOME TRUST	$774,000	+68.3%	85,000	+88.9%	0.07%	+103.0%
CEE	Sell	CENTRAL AND EASTERN EUROPE FUND	$748,000	-76.0%	114,610	-62.7%	0.06%	-71.0%
NAC		NUVEEN CALIFORNIA QUALITY MUNI	$713,000	-10.9%	65,000	0.0%	0.06%	+8.8%
BGY	Buy	BLACKROCK ENHANCED INTERNATIONAL	$701,000	+50.8%	157,340	+70.4%	0.06%	+84.8%
EVM	Buy	EATON VANCE CALIFORNIA MUNICIPAL	$699,000	+11.5%	82,281	+21.7%	0.06%	+35.6%
MAV	Buy	PIONEER MUNICIPAL HIGH INCOME ADVANTAGE	$654,000	+6.3%	86,558	+22.7%	0.06%	+29.5%
EMO		CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY	$637,000	+5.6%	25,500	0.0%	0.06%	+27.9%
NFJ		VIRTUS DIVIDEND INTEREST	$601,000	-8.0%	56,477	0.0%	0.05%	+10.6%
EWY	Sell	ISHARES MSCI KOREAmsci sth kor etf	$594,000	-29.3%	12,538	-13.1%	0.05%	-13.3%
GAM		GENERAL AMERICAN INVESTORS	$591,000	-4.4%	17,496	0.0%	0.05%	+15.9%
BGH	New	BARINGS GLOBAL SHORT DURATION	$568,000	–	46,579	+100.0%	0.05%	–
MYD	Buy	BLACKROCK MUNIYIELD FUND INC	$538,000	+14.5%	54,274	+28.4%	0.05%	+38.2%
NGE		GLOBAL X NIGERIA INDEX ETFgbl x msci ngr	$504,000	-10.2%	62,874	0.0%	0.04%	+10.0%
		NUVEEN MULTI-ASSET INCOME FUND	$441,000	-13.5%	38,668	0.0%	0.04%	+2.7%
BGR	New	BLACKROCK GLOBAL ENERGY RES.	$392,000	–	36,501	+100.0%	0.03%	–
CPZ		CALAMOS LONG/SHORT EQUITY & DYNAMIC	$305,000	-9.5%	20,521	0.0%	0.03%	+12.5%
CET		CENTRAL SECS CORP	$308,000	-4.0%	9,100	0.0%	0.03%	+17.4%
NTG	New	TORTOISE MIDSTREAM ENERGY FUND INC	$300,000	–	9,281	+100.0%	0.03%	–
MMU		WESTERN ASSET MANAGED MUNICIPALS FUND	$295,000	-8.7%	30,601	0.0%	0.03%	+13.0%
PEO	New	ADAMS NATURAL RESOURCES FUND I	$249,000	–	12,800	+100.0%	0.02%	–
NQP		NUVEEN PENNSYLVANIA QUALITY MUNI	$254,000	-9.9%	23,164	0.0%	0.02%	+10.0%
VKQ		INVESCO MUNICIPAL TRUST	$235,000	-10.3%	25,803	0.0%	0.02%	+5.3%
AIO	Sell	VIRTUS ARTIFICIAL INTELLIGENCE & TECH	$212,000	-47.7%	13,600	-45.6%	0.02%	-37.9%
MUC		BLACKROCK MUNIHOLDINGS CA QU	$199,000	-10.0%	18,463	0.0%	0.02%	+6.2%
IRSWS		IRSA INVERSIONES Y REPRESENTAC WARRANT*w exp 05/25/202	$111,000	+24.7%	482,370	0.0%	0.01%	+66.7%
GRX	Sell	GABELLI HEALTHCARE AND WELLNESSRX TRUST	$103,000	-60.5%	10,789	-55.6%	0.01%	-52.6%
EEA		THE EUROPEAN EQUITY FUND INC	$89,000	-12.7%	14,200	0.0%	0.01%	+14.3%
	New	BLACKROCK CORPORATE HIGH YIELD RIGHTSright 10/13/2022	$0	–	200,000	+100.0%	0.00%	–
CUBA	Exit	HERZFELD CARIBBEAN BASIN FUND	$0	–	-18,560	-100.0%	-0.01%	–
MUE	Exit	BLACKROCK MUNIHOLDINGS QUALITY FUND II I	$0	–	-13,111	-100.0%	-0.01%	–
GDV	Exit	GABELLI DIV & INCOME TRUST	$0	–	-9,794	-100.0%	-0.01%	–
AGT	Exit	ISHARES MSCI ARGENTINA AND GLOmsci argentina	$0	–	-10,000	-100.0%	-0.02%	–
MGU	Exit	MACQUARIE GLOBAL INFRASTRUCTURE TOTAL RE	$0	–	-11,600	-100.0%	-0.02%	–
NUV	Exit	NUVEEN MUNICIPAL VALUE FUND	$0	–	-45,569	-100.0%	-0.03%	–
EVN	Exit	EATON VANCE MUNICIPAL INCOME TRUST	$0	–	-40,000	-100.0%	-0.03%	–
BDJ	Exit	BLACKROCK ENHANCED EQUITY DIVIDEND TRUST	$0	–	-51,487	-100.0%	-0.03%	–
BYM	Exit	BLACKROCK MUNICIPAL INCOME QUA	$0	–	-43,780	-100.0%	-0.04%	–
SMM	Exit	SALIENT MIDSTREAM & MLP FUNDsh ben int	$0	–	-475,165	-100.0%	-0.26%	–
PDO	Exit	PIMCO DYNAMIC INCOME OPPORTUNITY FUND	$0	–	-310,859	-100.0%	-0.31%	–
VEA	Exit	VANGUARD FTSE DEVELOPED MARKETftse dev mkt etf	$0	–	-142,355	-100.0%	-0.42%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-70,560	-100.0%	-0.54%	–
IEMG	Exit	ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt	$0	–	-187,581	-100.0%	-0.66%	–
ILF	Exit	ISHARES S&P LATIN AMERICA464287390	$0	–	-675,652	-100.0%	-1.09%	–

Original filings

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

View 13F-HR filed 2022-11-10

Signatures

The EDGAR filing(s) were signed by:

Jocelyn Inger — Chief Compliance Officer-US

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)

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Q3 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (1148539000.0 != 1148540000.0)

Export CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's holdings