$1.24 Billion is the total value of CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's 107 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 18.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWN | Sell | TAIWAN FUND | $92,964,553 | +15.0% | 2,966,796 | -0.7% | 7.52% | +21.6% |
| CAF | Sell | MS CHINA A SHARE | $84,126,832 | -11.9% | 6,626,769 | -0.5% | 6.81% | -6.8% |
| MXF | Sell | MEXICO FUND | $65,145,200 | -13.6% | 3,880,000 | -12.4% | 5.27% | -8.7% |
| KSA | Sell | ISHARES MSCI SAUDI ARABIAishares msci saudi arabia | $56,085,265 | -11.9% | 1,357,011 | -17.5% | 4.54% | -6.9% |
| NML | Sell | NEUBERGER BERMAN MLP AND ENERGY INCOME | $53,386,579 | +0.9% | 7,776,632 | -3.3% | 4.32% | +6.7% |
| AAPL | Sell | APPLE INC | $52,867,656 | +9.5% | 272,809 | -6.9% | 4.28% | +15.8% |
| EWT | Sell | ISHARES MSCI TAIWANmsci taiwan etf | $51,000,132 | -17.2% | 1,084,763 | -20.2% | 4.13% | -12.4% |
| NBXG | Sell | NEUBERGER BERMAN NEXT GEN | $44,582,756 | +3.2% | 4,093,917 | -1.4% | 3.61% | +9.1% |
| IIF | Sell | MS INDIA INVESTMENT | $39,430,290 | -19.2% | 1,820,840 | -27.3% | 3.19% | -14.5% |
| KF | Sell | KOREA FUND | $38,140,954 | +1.9% | 1,651,481 | -3.1% | 3.09% | +7.8% |
| CHN | Sell | CHINA FUND INC. | $36,529,587 | -15.1% | 3,302,856 | -2.1% | 2.96% | -10.3% |
| JOF | Sell | JAPAN SMALLER CAPITALIZATION FUND, INC | $32,397,934 | +2.3% | 4,499,713 | -1.9% | 2.62% | +8.2% |
| ASA | Sell | ASA GOLD AND PRECIOUS METALS LTD | $25,733,270 | -13.3% | 1,728,225 | -6.6% | 2.08% | -8.3% |
| BIGZ | Sell | BLACKROCK INNOVATION & GROWTH TERM TRUST | $24,039,026 | -3.7% | 3,060,347 | -1.6% | 1.94% | +1.8% |
| EWZ | Sell | ISHARES MSCI BRAZIL- USmsci brazil etf | $18,382,611 | -50.6% | 567,102 | -58.3% | 1.49% | -47.8% |
| GF | Sell | NEW GERMANY | $10,752,170 | -2.9% | 1,196,680 | -2.1% | 0.87% | +2.7% |
| HIE | Sell | MILLER/HOWARD HIGH DIVIDEND FUND | $8,457,929 | +0.4% | 835,351 | -0.7% | 0.68% | +6.0% |
| MSFT | Sell | MICROSOFT CORP | $8,106,558 | -23.9% | 23,819 | -35.5% | 0.66% | -19.5% |
| BFZ | Sell | BLACKROCK CALIFORNIA MUNICIPALsh ben int | $7,333,822 | -1.3% | 617,585 | -2.6% | 0.59% | +4.4% |
| BMEZ | Sell | BLACKROCK HEALTH SCIENCES TERM TRUST | $6,437,608 | -3.4% | 391,582 | -1.9% | 0.52% | +2.2% |
| BCX | Sell | BLACKROCK RESOURCES AND COMMODITIES | $6,327,562 | -62.9% | 697,252 | -60.9% | 0.51% | -60.7% |
| VEU | Sell | VANGUARD FTSE ALL WORLD EX-USallwrld ex us | $4,823,017 | -54.2% | 88,691 | -55.0% | 0.39% | -51.6% |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FUND | $3,963,363 | +4.0% | 235,704 | -3.7% | 0.32% | +9.9% |
| EWY | Sell | ISHARES MSCI KOREAmsci sth kor etf | $3,028,608 | -7.2% | 47,800 | -10.4% | 0.24% | -2.0% |
| NEA | Sell | NUVEEN AMT-FREE MUNICIPAL INCOME FUND | $2,827,422 | -17.5% | 258,330 | -16.3% | 0.23% | -12.6% |
| FRA | Sell | BLACKROCK FLOATING RATE INCOME STRATEGY | $2,740,640 | -2.0% | 224,000 | -6.3% | 0.22% | +3.7% |
| MYI | Sell | BLACKROCK MUNIYIELD QUALITY FUND III | $1,686,155 | -21.4% | 154,198 | -18.5% | 0.14% | -17.1% |
| MUI | Sell | BLACKROCK MUNI INTERMEDIATE DURATION FUN | $1,324,438 | -12.8% | 115,722 | -11.1% | 0.11% | -7.8% |
| FM | Sell | ISHARES MSCI FRONTIER 100 ETFmsci frontier | $1,163,925 | -56.7% | 45,000 | -57.1% | 0.09% | -54.4% |
| EIM | Sell | EATON VANCE MUNICIPAL BOND FUND | $971,428 | -22.7% | 97,484 | -19.4% | 0.08% | -17.7% |
| JEQ | Sell | ABRDN JAPAN EQUITY FUND INC | $898,643 | -75.1% | 148,291 | -77.5% | 0.07% | -73.6% |
| IRS | Sell | IRSA INVERSIONES Y REPRESENTAC ADRglobal dep rcpt | $752,031 | -10.3% | 92,786 | -35.3% | 0.06% | -4.7% |
| SWZ | Sell | SWISS HELVETIA FUND INC | $718,627 | -79.7% | 87,318 | -80.4% | 0.06% | -78.5% |
| IGR | Sell | CBRE CLARION GLOBAL REAL ESTATE INCOME F | $604,423 | -73.9% | 115,238 | -73.3% | 0.05% | -72.3% |
| GAM | Sell | GENERAL AMERICAN INVESTORS | $604,701 | -11.1% | 14,496 | -17.1% | 0.05% | -5.8% |
| BGY | Sell | BLACKROCK ENHANCED INTERNATIONAL | $594,594 | -58.8% | 109,200 | -59.0% | 0.05% | -56.4% |
| IQI | Sell | INVESCO QUALITY MUNICIPAL INCOME TRUST | $579,559 | -29.6% | 60,560 | -26.6% | 0.05% | -25.4% |
| PEO | Sell | ADAMS NATURAL RESOURCES FUND I | $348,028 | -27.6% | 16,700 | -28.6% | 0.03% | -24.3% |
| AIO | Sell | VIRTUS ARTIFICIAL INTELLIGENCE & TECH | $204,074 | -13.6% | 11,100 | -18.4% | 0.02% | -5.6% |
| FDEU | Sell | FIRST TRUST DYNAMIC EUROPE EQUITY INC | $150,708 | -88.8% | 11,500 | -89.1% | 0.01% | -88.3% |
| Exit | CBRE GLOBAL REAL ESTATE INCOME RIGHTSright 04/06/2023 | $0 | – | -3,300,573 | -100.0% | -0.01% | – | |
| NTG | Exit | TORTOISE MIDSTREAM ENERGY FUND INC | $0 | – | -8,336 | -100.0% | -0.02% | – |
| NFJ | Exit | VIRTUS DIVIDEND INTEREST | $0 | – | -35,477 | -100.0% | -0.03% | – |
| BGH | Exit | BARINGS GLOBAL SHORT DURATION | $0 | – | -39,476 | -100.0% | -0.04% | – |
| PCK | Exit | PIMCO CALIFORNIA MUNICIPAL INCOME FUND I | $0 | – | -165,754 | -100.0% | -0.08% | – |
| ASHR | Exit | XTRACKERS HARVEST CSI 300 CHINA A SHARESxtrack hrvst csi | $0 | – | -45,733 | -100.0% | -0.10% | – |
| WIW | Exit | WA/CLAY US INFLATION-LINKED OPP&INC | $0 | – | -155,786 | -100.0% | -0.11% | – |
| EWM | Exit | ISHARES MSCI MALAYSIAmsci mly etf new | $0 | – | -65,550 | -100.0% | -0.11% | – |
| DLY | Exit | DOUBLELINE YIELD OPPORTUNITIES | $0 | – | -138,569 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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)
| 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 |
|---|---|
| 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 |
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.