CITY OF LONDON INVESTMENT MANAGEMENT CO LTD - Q1 2023 holdings

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$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 0.0% .

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Sell
Exit
Unchanged
 Value Shares↓ Weighting
GHY  PGIM GLOBAL HIGH YIELD FUND$8,122,960
+1.8%
740,1330.0%0.62%
-3.1%
KKR  KKR & CO INCcl a$7,217,031
+13.1%
137,4280.0%0.55%
+7.6%
CG  THE CARLYLE GROUP INC$5,040,692
+4.1%
162,3150.0%0.39%
-1.0%
JQC  NUVEEN CREDIT STRATEGIES INCOME FUND$3,500,0800.0%685,6180.0%0.27%
-4.6%
BX  THE BLACKSTONE GROUP INC$2,733,513
+18.4%
31,1210.0%0.21%
+12.4%
ARGT  GLOBAL X FTSE ARGENTINA 20 ETFgb msci ar etf$1,962,250
+15.2%
50,0000.0%0.15%
+9.5%
AFT  APOLLO SENIOR FLOATING RATE FUND INC$1,629,454
+2.4%
129,1680.0%0.12%
-2.3%
AIF  APOLLO TACTICAL INCOME FUND INC.$1,350,434
+0.0%
111,3760.0%0.10%
-5.5%
 COHEN & STEERS REAL ESTATE OPP$833,248
-0.6%
62,0900.0%0.06%
-4.5%
EMO  CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY$720,248
-1.2%
25,5000.0%0.06%
-6.8%
NAC  NUVEEN CALIFORNIA QUALITY MUNI$714,675
-0.7%
65,0000.0%0.06%
-5.2%
GAM  GENERAL AMERICAN INVESTORS$680,419
+7.6%
17,4960.0%0.05%
+2.0%
 NUVEEN MULTI-ASSET INCOME FUND$642,965
+0.7%
55,6680.0%0.05%
-3.9%
NFJ  VIRTUS DIVIDEND INTEREST$418,451
+4.6%
35,4770.0%0.03%0.0%
MMU  WESTERN ASSET MANAGED MUNICIPALS FUND$313,507
+1.6%
30,6010.0%0.02%
-4.0%
ETG  EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDE$319,263
+6.8%
19,7870.0%0.02%0.0%
NTG  TORTOISE MIDSTREAM ENERGY FUND INC$277,589
-3.9%
8,3360.0%0.02%
-8.7%
AIO  VIRTUS ARTIFICIAL INTELLIGENCE & TECH$236,300
+7.5%
13,6000.0%0.02%0.0%
IRSWS  IRSA INVERSIONES Y REPRESENTAC WARRANT*w exp 05/25/202$149,535
+24.7%
482,3700.0%0.01%
+10.0%
IAF  ABRDN AUSTRALIA EQUITY FUND$144,639
+0.7%
32,9100.0%0.01%
-8.3%
Original filings

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

  • View 13F-HR filed 2023-05-12
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 Q1 2023 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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