$1.14 Billion is the total value of CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's 102 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 31.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWN | Sell | TAIWAN FUND | $83,925,262 | -9.7% | 2,799,375 | -5.6% | 7.35% | -2.3% |
| MXF | Sell | MEXICO FUND | $55,834,799 | -14.3% | 3,390,091 | -12.6% | 4.89% | -7.2% |
| NML | Sell | NEUBERGER BERMAN ENERGY INFRAS & INCOME | $50,961,323 | -4.5% | 7,407,169 | -4.8% | 4.46% | +3.3% |
| KSA | Sell | ISHARES MSCI SAUDI ARABIAishares msci saudi arabia | $50,883,169 | -9.3% | 1,313,453 | -3.2% | 4.46% | -1.8% |
| EWT | Sell | ISHARES MSCI TAIWANmsci taiwan etf | $44,598,782 | -12.6% | 1,001,095 | -7.7% | 3.91% | -5.3% |
| NBXG | Sell | NEUBERGER BERMAN NEXT GEN | $39,194,882 | -12.1% | 3,761,505 | -8.1% | 3.43% | -4.9% |
| EMF | Sell | TEMPLETON EMERGING MARKETS FD | $37,932,643 | -7.3% | 3,353,903 | -3.0% | 3.32% | +0.3% |
| IIF | Sell | MS INDIA INVESTMENT | $32,075,133 | -18.7% | 1,435,129 | -21.2% | 2.81% | -11.9% |
| JOF | Sell | JAPAN SMALLER CAPITALIZATION FUND, INC | $31,620,886 | -2.4% | 4,447,382 | -1.2% | 2.77% | +5.6% |
| BIGZ | Sell | BLACKROCK INNOVATION & GROWTH TERM TRUST | $20,021,867 | -16.7% | 2,876,705 | -6.0% | 1.75% | -9.9% |
| ASA | Sell | ASA GOLD AND PRECIOUS METALS LTD | $18,951,661 | -26.4% | 1,421,730 | -17.7% | 1.66% | -20.3% |
| GF | Sell | NEW GERMANY | $9,703,182 | -9.8% | 1,187,660 | -0.8% | 0.85% | -2.3% |
| GHY | Sell | PGIM GLOBAL HIGH YIELD FUND | $7,825,234 | -3.7% | 725,903 | -1.9% | 0.68% | +4.3% |
| WDI | Sell | WESTERN ASSET DIVERSIFIED INCOME FUND | $7,054,272 | -10.0% | 532,800 | -8.5% | 0.62% | -2.5% |
| ISD | Sell | PGIM HIGH YIELD BOND FUND INC | $6,610,748 | -13.3% | 561,184 | -8.3% | 0.58% | -6.2% |
| EWZ | Sell | ISHARES MSCI BRAZIL- USmsci brazil etf | $6,538,184 | -64.4% | 213,109 | -62.4% | 0.57% | -61.5% |
| BMEZ | Sell | BLACKROCK HEALTH SCIENCES TERM TRUST | $5,147,353 | -20.0% | 357,207 | -8.8% | 0.45% | -13.4% |
| FCT | Sell | FIRST TRUST SENIOR FLOATING RATE INCOME | $4,159,500 | -15.6% | 415,950 | -16.3% | 0.36% | -8.8% |
| Sell | MAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND | $4,103,987 | -20.6% | 348,386 | -7.7% | 0.36% | -14.1% | |
| BSTZ | Sell | BLACKROCK SCIENCE & TECHNOLOGY TERM TRUS | $3,715,338 | -9.4% | 225,172 | -0.4% | 0.32% | -2.1% |
| MSFT | Sell | MICROSOFT CORP | $3,447,674 | -57.5% | 10,919 | -54.2% | 0.30% | -54.0% |
| BGT | Sell | BLACKROCK FLT RT INC | $2,912,285 | -3.1% | 241,483 | -5.9% | 0.26% | +4.9% |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FUND | $2,763,089 | -30.3% | 166,051 | -29.6% | 0.24% | -24.6% |
| NAD | Sell | NUVEEN QUALITY MUNICIPAL INCOME | $1,380,977 | -37.9% | 136,191 | -31.3% | 0.12% | -32.8% |
| MYI | Sell | BLACKROCK MUNIYIELD QUALITY FUND III | $1,300,691 | -22.9% | 136,198 | -11.7% | 0.11% | -16.2% |
| NEA | Sell | NUVEEN AMT-FREE MUNICIPAL INCOME FUND | $1,113,026 | -60.6% | 114,982 | -55.5% | 0.10% | -57.6% |
| MUI | Sell | BLACKROCK MUNI INTERMEDIATE DURATION FUN | $1,051,276 | -20.6% | 103,574 | -10.5% | 0.09% | -14.0% |
| DSU | Sell | BLACKROCK DEBT STRATEGIES FUND INC | $914,410 | -66.9% | 89,037 | -68.5% | 0.08% | -64.3% |
| VEU | Sell | VANGUARD FTSE ALL WORLD EX-USallwrld ex us | $918,099 | -81.0% | 17,700 | -80.0% | 0.08% | -79.5% |
| Sell | COHEN & STEERS REAL ESTATE OPP | $617,134 | -33.2% | 47,290 | -29.5% | 0.05% | -28.0% | |
| IRS | Sell | IRSA INVERSIONES Y REPRESENTAC ADRglobal dep rcpt | $469,843 | -37.5% | 80,178 | -13.6% | 0.04% | -32.8% |
| Sell | THORNBURG INCOME BUILDER TRUST | $191,581 | -21.0% | 13,122 | -17.6% | 0.02% | -15.0% | |
| BCX | Sell | BLACKROCK RESOURCES AND COMMODITIES | $119,656 | -98.1% | 12,992 | -98.1% | 0.01% | -98.0% |
| GRX | Exit | GABELLI HEALTHCARE AND WELLNESSRX TRUST | $0 | – | -11,571 | -100.0% | -0.01% | – |
| FDEU | Exit | FIRST TRUST DYNAMIC EUROPE EQUITY INC | $0 | – | -11,500 | -100.0% | -0.01% | – |
| AIO | Exit | VIRTUS ARTIFICIAL INTELLIGENCE & TECH | $0 | – | -11,100 | -100.0% | -0.02% | – |
| NHS | Exit | NEUBERGER BERMAN HIGH YIELD STRATEGIES F | $0 | – | -45,182 | -100.0% | -0.03% | – |
| PEO | Exit | ADAMS NATURAL RESOURCES FUND I | $0 | – | -16,700 | -100.0% | -0.03% | – |
| AFB | Exit | ALLIANCEBERNSTEIN NATIONAL MUNI | $0 | – | -34,202 | -100.0% | -0.03% | – |
| IGR | Exit | CBRE CLARION GLOBAL REAL ESTATE INCOME F | $0 | – | -115,238 | -100.0% | -0.05% | – |
| NAC | Exit | NUVEEN CALIFORNIA QUALITY MUNI | $0 | – | -65,000 | -100.0% | -0.06% | – |
| Exit | PIMCO ACCESS INCOME FUND | $0 | – | -75,426 | -100.0% | -0.09% | – | |
| EIDO | Exit | ISHARES MSCI INDONESIA INVESTABLE MARKETmsci indonia etf | $0 | – | -62,994 | -100.0% | -0.12% | – |
| FRA | Exit | BLACKROCK FLOATING RATE INCOME STRATEGY | $0 | – | -224,000 | -100.0% | -0.22% | – |
| EWY | Exit | ISHARES MSCI KOREAmsci sth kor etf | $0 | – | -47,800 | -100.0% | -0.24% | – |
| GER | Exit | GOLDMAN SACHS MLP ENERGY AND RENAISSANCE | $0 | – | -222,665 | -100.0% | -0.28% | – |
| JRO | Exit | NUVEEN FLOATING RATE INCOME OPPORTUNITY | $0 | – | -503,188 | -100.0% | -0.32% | – |
| IEMG | Exit | ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt | $0 | – | -150,652 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
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.