$1.31 Billion is the total value of CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's 108 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 21.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AEF | Sell | ABRDN EMERGING MARKETS EQUITIES | $88,525,642 | +4.0% | 16,515,978 | -0.3% | 6.77% | -1.1% |
| MXF | Sell | MEXICO FUND | $75,434,745 | +11.2% | 4,430,822 | -3.6% | 5.77% | +5.8% |
| NML | Sell | NEUBERGER BERMAN MLP AND ENERGY INCOME | $52,907,773 | -3.1% | 8,040,695 | -2.1% | 4.05% | -7.8% |
| IIF | Sell | MS INDIA INVESTMENT | $48,783,893 | -22.4% | 2,503,664 | -19.1% | 3.73% | -26.1% |
| AAPL | Sell | APPLE INC | $48,288,432 | +14.5% | 292,959 | -9.7% | 3.70% | +9.0% |
| NBXG | Sell | NEUBERGER BERMAN NEXT GEN | $43,194,599 | +8.5% | 4,151,331 | -5.1% | 3.30% | +3.2% |
| CHN | Sell | CHINA FUND INC. | $43,048,086 | -3.8% | 3,372,353 | -2.6% | 3.29% | -8.4% |
| EMF | Sell | TEMPLETON EMERGING MARKETS FD | $38,817,163 | -1.6% | 3,316,289 | -4.0% | 2.97% | -6.4% |
| KF | Sell | KOREA FUND | $37,416,453 | +3.9% | 1,704,622 | -1.4% | 2.86% | -1.2% |
| EWZ | Sell | ISHARES MSCI BRAZIL- USmsci brazil etf | $37,245,215 | -28.1% | 1,361,053 | -26.6% | 2.85% | -31.6% |
| ASA | Sell | ASA GOLD AND PRECIOUS METALS LTD | $29,682,292 | +8.0% | 1,849,364 | -3.8% | 2.27% | +2.7% |
| BIGZ | Sell | BLACKROCK INNOVATION & GROWTH | $24,971,991 | +5.9% | 3,109,837 | -10.0% | 1.91% | +0.8% |
| BCX | Sell | BLACKROCK RESOURCES AND COMMODITIES | $17,038,982 | -6.9% | 1,783,253 | -2.9% | 1.30% | -11.4% |
| GF | Sell | NEW GERMANY | $11,069,973 | -2.7% | 1,222,526 | -15.1% | 0.85% | -7.3% |
| FTHY | Sell | FIRST TRUST HIGH YIELD OPPORTUNITY | $9,245,153 | +1.0% | 660,604 | -2.7% | 0.71% | -3.9% |
| WDI | Sell | WESTERN ASSET DIVERSIFIED INCOME FUND | $7,759,979 | +2.8% | 582,581 | -2.1% | 0.59% | -2.1% |
| BMEZ | Sell | BLACKROCK HEALTH SCIENCES TRUST II | $6,662,331 | +5.5% | 399,181 | -2.3% | 0.51% | +0.4% |
| Sell | PIONEER MUNICIPAL HIGH INCOME | $4,619,423 | -5.7% | 420,521 | -8.4% | 0.35% | -10.4% | |
| BSTZ | Sell | BLACKROCK SCIENCE & TECHNOLOGY TUST II | $4,220,027 | -16.0% | 225,972 | -29.8% | 0.32% | -20.0% |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FUND | $3,810,290 | -5.5% | 244,720 | -11.9% | 0.29% | -9.9% |
| JEQ | Sell | ABRDN JAPAN EQUITY FUND INC | $3,607,944 | -13.3% | 660,191 | -16.1% | 0.28% | -17.6% |
| SWZ | Sell | SWISS HELVETIA FUND INC | $3,532,371 | -17.5% | 445,725 | -21.3% | 0.27% | -21.5% |
| NEA | Sell | NUVEEN AMT-FREE MUNICIPAL INCOME FUND | $3,428,833 | -43.1% | 308,487 | -41.8% | 0.26% | -45.9% |
| EWY | Sell | ISHARES MSCI KOREAmsci sth kor etf | $3,264,087 | -68.3% | 53,374 | -70.7% | 0.25% | -69.8% |
| NAD | Sell | NUVEEN QUALITY MUNICIPAL INCOME | $2,284,889 | -26.3% | 198,255 | -24.6% | 0.18% | -29.7% |
| MYI | Sell | BLACKROCK MUNIYIELD QUALITY FUND III | $2,146,228 | -30.0% | 189,095 | -30.9% | 0.16% | -33.3% |
| DLY | Sell | DOUBLELINE YIELD OPPORTUNITIES | $1,937,195 | -46.6% | 138,569 | -49.6% | 0.15% | -49.1% |
| MUI | Sell | BLACKROCK MUNI INTERMEDIATE DURATION FUN | $1,519,040 | -30.5% | 130,222 | -32.5% | 0.12% | -34.1% |
| DTF | Sell | DTF TAX FREE INCOME INC | $1,508,746 | -14.8% | 136,353 | -16.2% | 0.12% | -19.0% |
| EWM | Sell | ISHARES MSCI MALAYSIAmsci mly etf new | $1,452,588 | -22.1% | 65,550 | -19.7% | 0.11% | -26.0% |
| WIW | Sell | WA/CLAY US INFLATION-LINKED OPP&INC | $1,430,115 | -70.5% | 155,786 | -70.8% | 0.11% | -72.1% |
| FDEU | Sell | FIRST TRUST DYNAMIC EUROPE EQUITY INC | $1,346,706 | -78.8% | 105,624 | -81.3% | 0.10% | -79.9% |
| EIM | Sell | EATON VANCE MUNICIPAL BOND FUND | $1,255,980 | -29.3% | 121,000 | -29.2% | 0.10% | -32.9% |
| HIO | Sell | WESTERN ASSET HIGH INCOME OPPORTUNITY | $1,184,855 | -17.6% | 310,578 | -14.4% | 0.09% | -21.6% |
| KTF | Sell | DWS MUNICIPAL INCOME TRUST | $1,155,069 | -27.2% | 129,929 | -29.7% | 0.09% | -31.2% |
| FSD | Sell | FIRST TRUST HIGH INCOME LONG/SHORT FUND | $992,355 | -51.0% | 87,240 | -50.6% | 0.08% | -53.4% |
| IRS | Sell | IRSA INVERSIONES Y REPRESENTAC ADRglobal dep rcpt | $838,623 | +4.5% | 143,477 | -14.8% | 0.06% | -1.5% |
| IQI | Sell | INVESCO QUALITY MUNICIPAL INCOME TRUST | $823,123 | +2.1% | 82,560 | -2.9% | 0.06% | -3.1% |
| EVM | Sell | EATON VANCE CALIFORNIA MUNICIPAL | $764,616 | -11.8% | 84,863 | -15.3% | 0.06% | -15.7% |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INCOME | $752,060 | -75.6% | 63,013 | -75.3% | 0.06% | -76.5% |
| BGH | Sell | BARINGS GLOBAL SHORT DURATION | $511,017 | -13.5% | 39,476 | -15.2% | 0.04% | -18.8% |
| PEO | Sell | ADAMS NATURAL RESOURCES FUND I | $480,987 | -29.1% | 23,400 | -24.7% | 0.04% | -32.7% |
| AFB | Sell | ALLIANCEBERNSTEIN NATIONAL MUNI | $373,999 | -53.8% | 34,202 | -55.8% | 0.03% | -55.4% |
| MAV | Sell | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE | $326,808 | -53.3% | 39,879 | -53.9% | 0.02% | -55.4% |
| CPZ | Sell | CALAMOS LONG/SHORT EQUITY & DYNAMIC | $333,024 | -48.1% | 21,646 | -48.7% | 0.02% | -51.9% |
| Sell | PIMCO ACCESS INCOME FUND | $151,368 | -39.8% | 10,200 | -40.0% | 0.01% | -40.0% | |
| GRX | Sell | GABELLI HEALTHCARE AND WELLNESSRX TRUST | $117,156 | -14.9% | 11,571 | -13.5% | 0.01% | -18.2% |
| EEA | Sell | THE EUROPEAN EQUITY FUND INC | $100,620 | -30.9% | 12,000 | -38.0% | 0.01% | -33.3% |
| MPA | Exit | BLACKROCK MUNIYIELD PA | $0 | – | -14,146 | -100.0% | -0.01% | – |
| MUC | Exit | BLACKROCK MUNIHOLDINGS CA QU | $0 | – | -18,463 | -100.0% | -0.02% | – |
| VKQ | Exit | INVESCO MUNICIPAL TRUST | $0 | – | -25,803 | -100.0% | -0.02% | – |
| NQP | Exit | NUVEEN PENNSYLVANIA QUALITY MUNI | $0 | – | -23,164 | -100.0% | -0.02% | – |
| NID | Exit | NUVEEN INTERMEDIATE DURATION MUNICIPAL T | $0 | – | -44,467 | -100.0% | -0.05% | – |
| HYI | Exit | WESTERN ASSET HIGH YIELD DEFINED OPPORTU | $0 | – | -103,324 | -100.0% | -0.10% | – |
| JPI | Exit | NUVEEN PREFERRED & INCOME TERM FUND | $0 | – | -70,808 | -100.0% | -0.11% | – |
| FINS | Exit | ANGEL OAK FINANCIAL STRATEGIES | $0 | – | -158,756 | -100.0% | -0.16% | – |
| VVR | Exit | INVESCO SENIOR INCOME TRUST | $0 | – | -781,221 | -100.0% | -0.24% | – |
| NPCT | Exit | NUVEEN CORE PLUS IMPACT FUND | $0 | – | -317,634 | -100.0% | -0.26% | – |
| FAX | Exit | ABRDN ASIA PACIFIC INCOME FUND | $0 | – | -2,060,810 | -100.0% | -0.44% | – |
| EZA | Exit | I-SHARES MSCI SOUTH AFRICAmsci sth afr etf | $0 | – | -253,481 | -100.0% | -0.86% | – |
| FXI | Exit | ISHARES CHINA LARGE-CAP ETFchina lg-cap etf | $0 | – | -834,661 | -100.0% | -1.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TEMPLETON DRAGON FUND | 45 | Q2 2024 | 21.9% |
| MS INDIA INVESTMENT | 45 | Q2 2024 | 10.6% |
| TAIWAN FUND | 45 | Q2 2024 | 10.3% |
| KOREA FUND | 45 | Q2 2024 | 6.9% |
| CHINA FUND INC. | 45 | Q2 2024 | 7.3% |
| ADAMS EXPRESS CO. | 45 | Q2 2024 | 0.4% |
| ISHARES MSCI KOREA | 43 | Q2 2024 | 7.0% |
| GENERAL AMERICAN INVESTORS | 43 | Q2 2024 | 0.3% |
| JAPAN EQUITY FUND | 42 | Q2 2024 | 0.6% |
| TEMPLETON EMERGING MARKETS FD | 41 | Q2 2024 | 3.9% |
View CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ASA Gold & Precious Metals Ltd | December 08, 2023 | 601,867 | 3.1% |
| MORGAN STANLEY INDIA INVESTMENT FUND, INC. | December 08, 2023 | 1,026,859 | 10.3% |
| Voya Emerging Markets High Dividend Equity Fund | December 08, 2023 | 3,555,625 | 19.6% |
| TEMPLETON DRAGON FUND INC | November 15, 2023 | 12,249,467 | 36.2% |
| MEXICO FUND INC | October 06, 2023 | 3,390,091 | 22.9% |
| 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% |
View CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-23 |
| 13F-HR | 2024-08-09 |
| SC 13G/A | 2024-08-09 |
| SC 13G/A | 2024-08-09 |
| SC 13G/A | 2024-08-09 |
| 13F-HR | 2024-05-10 |
| SC 13G/A | 2024-05-10 |
| SC 13G/A | 2024-03-08 |
| 13F-HR | 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.