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 0.0% .

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Unchanged
 Value Shares↓ Weighting
JQC  NUVEEN CREDIT STRATEGIES INCOME FUND$3,500,080
+0.4%
685,6180.0%0.28%
-7.6%
NAD  NUVEEN QUALITY MUNICIPAL INCOME$3,100,681
+7.2%
263,1040.0%0.25%
-1.2%
FM  ISHARES MSCI FRONTIER 100 ETFmsci frontier$2,315,950
+4.5%
91,0000.0%0.19%
-3.6%
DTF  DTF TAX FREE INCOME INC$1,770,162
-2.4%
162,6240.0%0.14%
-10.1%
ARGT  GLOBAL X FTSE ARGENTINA 20 ETFgb msci ar etf$1,703,000
+17.9%
50,0000.0%0.14%
+8.7%
KTF  DWS MUNICIPAL INCOME TRUST$1,586,125
+3.5%
184,8630.0%0.13%
-3.8%
AFB  ALLIANCEBERNSTEIN NATIONAL MUNI$809,289
+1.3%
77,2960.0%0.06%
-7.1%
IQI  INVESCO QUALITY MUNICIPAL INCOME TRUST$806,225
+4.2%
85,0000.0%0.06%
-3.0%
BGY  BLACKROCK ENHANCED INTERNATIONAL$792,207
+13.0%
157,3400.0%0.06%
+4.9%
EMO  CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY$729,172
+14.5%
25,5000.0%0.06%
+7.3%
NAC  NUVEEN CALIFORNIA QUALITY MUNI$719,875
+1.0%
65,0000.0%0.06%
-6.5%
MAV  PIONEER MUNICIPAL HIGH INCOME ADVANTAGE$699,821
+7.0%
86,5580.0%0.06%
-1.8%
GAM  GENERAL AMERICAN INVESTORS$632,568
+7.0%
17,4960.0%0.05%0.0%
BGH  BARINGS GLOBAL SHORT DURATION$591,088
+4.1%
46,5790.0%0.05%
-2.0%
MYD  BLACKROCK MUNIYIELD FUND INC$565,535
+5.1%
54,2740.0%0.04%
-4.3%
NGE  GLOBAL X NIGERIA INDEX ETFgbl x msci ngr$464,639
-7.8%
62,8740.0%0.04%
-15.9%
MMU  WESTERN ASSET MANAGED MUNICIPALS FUND$308,611
+4.6%
30,6010.0%0.02%
-3.8%
CET  CENTRAL SECS CORP$304,577
-1.1%
9,1000.0%0.02%
-11.1%
VKQ  INVESCO MUNICIPAL TRUST$255,708
+8.8%
25,8030.0%0.02%
+5.0%
NQP  NUVEEN PENNSYLVANIA QUALITY MUNI$257,931
+1.5%
23,1640.0%0.02%
-4.5%
AIO  VIRTUS ARTIFICIAL INTELLIGENCE & TECH$219,844
+3.7%
13,6000.0%0.02%0.0%
MUC  BLACKROCK MUNIHOLDINGS CA QU$198,108
-0.4%
18,4630.0%0.02%
-5.9%
IRSWS  IRSA INVERSIONES Y REPRESENTAC WARRANT*w exp 05/25/202$119,941
+8.1%
482,3700.0%0.01%0.0%
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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