$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BGB | BLACKSTONE STRATEGIC CREDIT 2027 TERM | $11,374,674 | +2.8% | 1,040,208 | 0.0% | 0.92% | +8.7% | |
| GHY | PGIM GLOBAL HIGH YIELD FUND | $8,122,960 | 0.0% | 740,133 | 0.0% | 0.66% | +5.6% | |
| WDI | WESTERN ASSET DIVERSIFIED INCOME FUND | $7,841,540 | +1.1% | 582,581 | 0.0% | 0.63% | +6.7% | |
| KKR | KKR & CO INCcl a | $7,696,655 | +6.6% | 137,428 | 0.0% | 0.62% | +12.9% | |
| ISD | PGIM HIGH YIELD BOND FUND INC | $7,620,558 | +2.0% | 612,093 | 0.0% | 0.62% | +7.9% | |
| CG | THE CARLYLE GROUP INC | $5,186,776 | +2.9% | 162,315 | 0.0% | 0.42% | +8.8% | |
| FCT | FIRST TRUST SENIOR FLOATING RATE INCOME | $4,927,170 | 0.0% | 496,941 | 0.0% | 0.40% | +5.8% | |
| PIONEER MUNICIPAL HIGH INCOME | $4,537,422 | -1.8% | 420,521 | 0.0% | 0.37% | +4.0% | ||
| BSTZ | BLACKROCK SCIENCE & TECHNOLOGY TERM TRUS | $4,099,132 | -2.9% | 225,972 | 0.0% | 0.33% | +2.8% | |
| BGT | BLACKROCK FLT RT INC | $3,005,352 | +4.0% | 256,758 | 0.0% | 0.24% | +10.0% | |
| BX | THE BLACKSTONE GROUP INC | $2,893,475 | +5.9% | 31,121 | 0.0% | 0.23% | +12.0% | |
| DSU | BLACKROCK DEBT STRATEGIES FUND INC | $2,766,625 | +2.8% | 282,886 | 0.0% | 0.22% | +8.7% | |
| MXE | MEXICO EQUITY & INCOME FUND INC | $2,758,170 | -0.5% | 274,855 | 0.0% | 0.22% | +5.2% | |
| ARGT | GLOBAL X FTSE ARGENTINA 20 ETFgb msci ar etf | $2,284,000 | +16.4% | 50,000 | 0.0% | 0.18% | +23.3% | |
| NAD | NUVEEN QUALITY MUNICIPAL INCOME | $2,225,412 | -2.6% | 198,255 | 0.0% | 0.18% | +2.9% | |
| AFT | APOLLO SENIOR FLOATING RATE FUND INC | $1,664,330 | +2.1% | 129,168 | 0.0% | 0.14% | +8.0% | |
| DTF | DTF TAX FREE INCOME INC | $1,468,522 | -2.7% | 136,353 | 0.0% | 0.12% | +3.5% | |
| AIF | APOLLO TACTICAL INCOME FUND INC. | $1,413,918 | +4.7% | 111,376 | 0.0% | 0.11% | +10.7% | |
| HIO | WESTERN ASSET HIGH INCOME OPPORTUNITY | $1,178,644 | -0.5% | 310,578 | 0.0% | 0.10% | +4.4% | |
| KTF | DWS MUNICIPAL INCOME TRUST | $1,120,638 | -3.0% | 129,929 | 0.0% | 0.09% | +3.4% | |
| FSD | FIRST TRUST HIGH INCOME LONG/SHORT FUND | $998,898 | +0.7% | 87,240 | 0.0% | 0.08% | +6.6% | |
| NGE | GLOBAL X NIGERIA INDEX ETFgbl x msci ngr | $894,960 | +19.9% | 88,000 | 0.0% | 0.07% | +26.3% | |
| EMO | CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY | $762,195 | +5.8% | 25,500 | 0.0% | 0.06% | +12.7% | |
| NZF | NUVEEN MUNICIPAL CREDIT INCOME | $734,417 | -2.3% | 63,013 | 0.0% | 0.06% | +1.7% | |
| NAC | NUVEEN CALIFORNIA QUALITY MUNI | $709,475 | -0.7% | 65,000 | 0.0% | 0.06% | +3.6% | |
| NUVEEN MULTI-ASSET INCOME FUND | $648,811 | +0.9% | 55,668 | 0.0% | 0.05% | +6.1% | ||
| AFB | ALLIANCEBERNSTEIN NATIONAL MUNI | $367,500 | -1.7% | 34,202 | 0.0% | 0.03% | +3.4% | |
| CET | CENTRAL SECS CORP | $363,374 | +5.0% | 9,950 | 0.0% | 0.03% | +11.5% | |
| CPZ | CALAMOS LONG/SHORT EQUITY & DYNAMIC | $335,838 | +0.8% | 21,646 | 0.0% | 0.03% | +8.0% | |
| ETG | EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDE | $330,542 | +3.5% | 19,787 | 0.0% | 0.03% | +12.5% | |
| MAV | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE | $315,642 | -3.4% | 39,879 | 0.0% | 0.03% | +4.0% | |
| THORNBURG INCOME BUILDER TRUST | $242,572 | -2.2% | 15,922 | 0.0% | 0.02% | +5.3% | ||
| IRSWS | IRSA INVERSIONES Y REPRESENTAC WARRANT*w exp 05/25/202 | $214,293 | +43.3% | 482,370 | 0.0% | 0.02% | +54.5% | |
| GRX | GABELLI HEALTHCARE AND WELLNESSRX TRUST | $115,305 | -1.6% | 11,571 | 0.0% | 0.01% | 0.0% | |
| EEA | THE EUROPEAN EQUITY FUND INC | $103,260 | +2.6% | 12,000 | 0.0% | 0.01% | 0.0% |
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.