CITY OF LONDON INVESTMENT MANAGEMENT CO LTD - Q4 2022 holdings

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$1.24 Billion is the total value of CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's 111 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 17.6% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
TDF BuyTEMPLETON DRAGON FUND$109,976,624
+18.1%
10,755,660
+7.3%
8.84%
+9.1%
AEF BuyABRDN EMERGING MARKETS EQUITIES$85,134,329
+16.2%
16,563,099
+3.1%
6.85%
+7.3%
TWN BuyTAIWAN FUND$68,531,767
+10.5%
2,969,314
+0.2%
5.51%
+2.1%
AAPL BuyAPPLE INC$42,158,584
+7.1%
324,484
+13.8%
3.39%
-1.1%
NBXG BuyNEUBERGER BERMAN NEXT GEN$39,805,341
-0.6%
4,376,618
+3.0%
3.20%
-8.2%
EMF BuyTEMPLETON EMERGING MARKETS FD$39,450,777
+14.3%
3,456,047
+3.7%
3.17%
+5.5%
KF BuyKOREA FUND$36,025,423
+17.0%
1,729,497
+7.6%
2.90%
+8.1%
EWT BuyISHARES MSCI TAIWANmsci taiwan etf$33,655,632
+133.8%
838,143
+150.8%
2.71%
+116.0%
ASA BuyASA GOLD AND PRECIOUS METALS LTD$27,494,353
+22.5%
1,922,010
+7.2%
2.21%
+13.2%
FXI BuyISHARES CHINA LARGE-CAP ETFchina lg-cap etf$23,616,733
+235.3%
834,661
+206.4%
1.90%
+209.8%
BIGZ BuyBLACKROCK INNOVATION & GROWTH$23,574,198
+72.5%
3,454,095
+83.2%
1.90%
+59.3%
BCX BuyBLACKROCK RESOURCES AND COMMODITIES$18,310,130
+43.6%
1,835,602
+24.3%
1.47%
+32.6%
SDHY BuyPGIM SHORT DURATION HIGH YIELD$11,658,150
+8.5%
792,263
+5.4%
0.94%
+0.1%
GF BuyNEW GERMANY$11,372,748
+14.9%
1,440,500
+1.0%
0.91%
+6.0%
BGB BuyBLACKSTON/GSO STRATEGIC CREDIT FUND$10,895,948
+3.9%
1,032,302
+4.4%
0.88%
-4.1%
EWY BuyISHARES MSCI KOREAmsci sth kor etf$10,311,904
+1636.0%
182,447
+1355.2%
0.83%
+1494.2%
IAE BuyVOYA ASIA PACIFIC HIGH DIV FUND$9,374,667
+118.5%
1,528,063
+113.1%
0.75%
+101.6%
FTHY BuyFIRST TRUST HIGH YIELD OPPORTUNITY$9,157,623
+79.3%
679,097
+79.4%
0.74%
+65.4%
GHY BuyPGIM GLOBAL HIGH YIELD FUND$7,982,334
+7.5%
740,133
+5.3%
0.64%
-0.6%
WDI BuyWESTERN ASSET DIVERSIFIED INCOME FUND$7,550,550
+7.4%
595,000
+6.3%
0.61%
-0.8%
IHD BuyVOYA EMERGING MARKETS HIGH INC$7,313,393
+49.4%
1,418,699
+42.7%
0.59%
+38.0%
ISD BuyPGIM HIGH YIELD BOND FUND INC$7,085,596
+7.4%
598,193
+4.4%
0.57%
-0.7%
KKR BuyKKR & CO INCcl a$6,378,721
+32.0%
137,428
+22.3%
0.51%
+21.9%
BMEZ BuyBLACKROCK HEALTH SCIENCES TRUST II$6,312,557
+7.2%
408,712
+3.4%
0.51%
-1.0%
NEA BuyNUVEEN AMT-FREE MUNICIPAL INCOME FUND$6,025,128
+41.4%
530,381
+31.7%
0.48%
+30.5%
FAX BuyABRDN ASIA PACIFIC INCOME FUND$5,409,626
+58.1%
2,060,810
+50.9%
0.44%
+46.0%
BSTZ BuyBLACKROCK SCIENCE & TECHNOLOGY TUST II$5,025,407
+58.0%
321,729
+78.3%
0.40%
+45.8%
BuyMAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND$4,870,408
+16.1%
356,024
+4.8%
0.39%
+7.4%
CG BuyTHE CARLYLE GROUP INC$4,844,291
+53.6%
162,315
+33.0%
0.39%
+41.8%
NewBLACKROCK ESG CAPITAL ALLOCATION$4,359,923–324,399
+100.0%
0.35%–
ADX BuyADAMS DIVERSIFIED EQUITY FUND$4,034,174
+9.0%
277,740
+9.3%
0.32%
+0.6%
DLY BuyDOUBLELINE YIELD OPPORTUNITIES$3,625,212
+8.0%
275,054
+10.0%
0.29%
-0.3%
NPCT BuyNUVEEN CORE PLUS IMPACT FUND$3,293,865
+18.9%
317,634
+17.2%
0.26%
+10.0%
NZF BuyNUVEEN MUNICIPAL CREDIT INCOME$3,076,034
+63.3%
254,744
+53.6%
0.25%
+50.6%
MYI BuyBLACKROCK MUNIYIELD QUALITY FUND III$3,063,926
+10.7%
273,687
+2.6%
0.25%
+2.1%
JRO BuyNUVEEN FLOATING RATE INCOME OPPORTUNITY$2,711,787
+57.6%
347,665
+62.6%
0.22%
+45.3%
BGT BuyBLACKROCK FLT RT INC$2,254,684
+29.5%
206,284
+27.9%
0.18%
+19.1%
MUI BuyBLACKROCK MUNI INTERMEDIATE DURATION FUN$2,186,053
+13.0%
193,029
+7.8%
0.18%
+4.8%
FSD BuyFIRST TRUST HIGH INCOME LONG/SHORT FUND$2,023,915
+9.3%
176,684
+3.4%
0.16%
+1.2%
EWM NewISHARES MSCI MALAYSIAmsci mly etf new$1,863,661–81,650
+100.0%
0.15%–
EIM BuyEATON VANCE MUNICIPAL BOND FUND$1,775,835
+31.2%
171,000
+22.1%
0.14%
+21.2%
AFT BuyAPOLLO SENIOR FLOATING RATE FUND INC$1,591,350
+42.7%
129,168
+44.9%
0.13%
+32.0%
HIO BuyWESTERN ASSET HIGH INCOME OPPORTUNITY$1,438,018
+52.3%
362,678
+41.6%
0.12%
+41.5%
BFZ BuyBLACKROCK CALIFORNIA MUNICIPAL$1,429,094
+9.1%
131,957
+3.5%
0.12%
+0.9%
AIF BuyAPOLLO TACTICAL INCOME FUND INC.$1,349,877
+59.9%
111,376
+55.6%
0.11%
+49.3%
JPI BuyNUVEEN PREFERRED & INCOME TERM FUND$1,314,196
+14.6%
70,808
+13.6%
0.11%
+6.0%
HYI BuyWESTERN ASSET HIGH YIELD DEFINED OPPORTU$1,291,033
+31.5%
103,324
+18.6%
0.10%
+22.4%
EVM BuyEATON VANCE CALIFORNIA MUNICIPAL$867,067
+24.0%
100,181
+21.8%
0.07%
+14.8%
NewCOHEN & STEERS REAL ESTATE OPP$838,525–62,090
+100.0%
0.07%–
PEO BuyADAMS NATURAL RESOURCES FUND I$678,073
+172.3%
31,090
+142.9%
0.06%
+150.0%
CPZ BuyCALAMOS LONG/SHORT EQUITY & DYNAMIC$641,360
+110.3%
42,167
+105.5%
0.05%
+92.6%
BuyNUVEEN MULTI-ASSET INCOME FUND$638,790
+44.9%
55,668
+44.0%
0.05%
+34.2%
THQ NewTEKLA HEALTHCARE OPPORTUNITIES$516,450–26,057
+100.0%
0.04%–
ETG NewEATON VANCE TAX-ADVANTAGED GLOBAL DIVIDE$298,883–19,787
+100.0%
0.02%–
HQH NewTEKLA HEALTHCARE INVESTORSsh ben int$191,012–10,600
+100.0%
0.02%–
NewTHORNBURG INCOME BUILDER TRUST$161,395–11,322
+100.0%
0.01%–
MPA NewBLACKROCK MUNIYIELD PA$155,677–14,146
+100.0%
0.01%–
EEA BuyTHE EUROPEAN EQUITY FUND INC$145,520
+63.5%
19,364
+36.4%
0.01%
+50.0%
IAF NewABRDN AUSTRALIA EQUITY FUND$143,652–32,910
+100.0%
0.01%–
GRX BuyGABELLI HEALTHCARE AND WELLNESSRX TRUST$137,716
+33.7%
13,377
+24.0%
0.01%
+22.2%
Original filings

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

  • View 13F-HR filed 2023-02-10
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 2022 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
13F-HR2024-05-10
SC 13G/A2024-05-10
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

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

All filings

View complete filings history.

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