$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BGB | BLACKSTONE STRATEGIC CREDIT 2027 TERM | $11,431,886 | +0.5% | 1,040,208 | 0.0% | 1.00% | +8.8% | |
| KKR | KKR & CO INCcl a | $8,465,565 | +10.0% | 137,428 | 0.0% | 0.74% | +18.9% | |
| BFZ | BLACKROCK CALIFORNIA MUNICIPALsh ben int | $6,354,950 | -13.3% | 617,585 | 0.0% | 0.56% | -6.1% | |
| GIM | TEMPLETON GLOBAL INCOME FUND | $4,900,432 | -7.1% | 1,269,542 | 0.0% | 0.43% | +0.5% | |
| CG | THE CARLYLE GROUP INC | $4,895,420 | -5.6% | 162,315 | 0.0% | 0.43% | +2.1% | |
| PIONEER MUNICIPAL HIGH INCOME | $4,015,976 | -11.5% | 420,521 | 0.0% | 0.35% | -4.1% | ||
| BX | THE BLACKSTONE GROUP INC | $3,334,304 | +15.2% | 31,121 | 0.0% | 0.29% | +24.8% | |
| MXE | MEXICO EQUITY & INCOME FUND INC | $2,583,637 | -6.3% | 274,855 | 0.0% | 0.23% | +1.3% | |
| ARGT | GLOBAL X FTSE ARGENTINA 20 ETFgb msci ar etf | $2,064,000 | -9.6% | 50,000 | 0.0% | 0.18% | -2.2% | |
| EVM | EATON VANCE CALIFORNIA MUNICIPAL | $1,805,734 | -8.9% | 222,381 | 0.0% | 0.16% | -1.2% | |
| AFT | APOLLO SENIOR FLOATING RATE FUND INC | $1,736,018 | +4.3% | 129,168 | 0.0% | 0.15% | +12.6% | |
| AIF | APOLLO TACTICAL INCOME FUND INC. | $1,489,097 | +5.3% | 111,376 | 0.0% | 0.13% | +14.0% | |
| DTF | DTF TAX FREE INCOME INC | $1,454,887 | -0.9% | 136,353 | 0.0% | 0.13% | +6.7% | |
| KTF | DWS MUNICIPAL INCOME TRUST | $1,000,453 | -10.7% | 129,929 | 0.0% | 0.09% | -3.3% | |
| EIM | EATON VANCE MUNICIPAL BOND FUND | $873,457 | -10.1% | 97,484 | 0.0% | 0.08% | -3.8% | |
| EMO | CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY | $808,350 | +6.1% | 25,500 | 0.0% | 0.07% | +14.5% | |
| JEQ | ABRDN JAPAN EQUITY FUND INC | $793,357 | -11.7% | 148,291 | 0.0% | 0.07% | -5.5% | |
| NGE | GLOBAL X NIGERIA INDEX ETFgbl x msci ngr | $756,554 | -15.5% | 88,000 | 0.0% | 0.07% | -8.3% | |
| SWZ | SWISS HELVETIA FUND INC | $667,110 | -7.2% | 87,318 | 0.0% | 0.06% | 0.0% | |
| NZF | NUVEEN MUNICIPAL CREDIT INCOME | $657,226 | -10.5% | 63,013 | 0.0% | 0.06% | -1.7% | |
| MYD | BLACKROCK MUNIYIELD FUND INC | $646,951 | -12.2% | 70,474 | 0.0% | 0.06% | -5.0% | |
| IGI | WESTERN ASSET INVESTMENT GRADE DEFINED O | $612,494 | -3.1% | 38,692 | 0.0% | 0.05% | +5.9% | |
| IQI | INVESCO QUALITY MUNICIPAL INCOME TRUST | $508,098 | -12.3% | 60,560 | 0.0% | 0.04% | -6.4% | |
| MMU | WESTERN ASSET MANAGED MUNICIPALS FUND | $327,079 | -10.2% | 36,627 | 0.0% | 0.03% | 0.0% | |
| CPZ | CALAMOS LONG/SHORT EQUITY & DYNAMIC | $320,144 | -4.7% | 21,646 | 0.0% | 0.03% | +3.7% | |
| ETG | EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDE | $304,324 | -7.9% | 19,787 | 0.0% | 0.03% | 0.0% | |
| MAV | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE | $268,386 | -15.0% | 39,879 | 0.0% | 0.02% | -7.7% | |
| IAF | ABRDN AUSTRALIA EQUITY FUND | $186,404 | -8.2% | 47,191 | 0.0% | 0.02% | 0.0% | |
| IRSWS | IRSA INVERSIONES Y REPRESENTAC WARRANT*w exp 05/25/202 | $188,124 | -12.2% | 482,370 | 0.0% | 0.02% | -5.9% | |
| EEA | THE EUROPEAN EQUITY FUND INC | $95,399 | -7.6% | 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 2023-11-09
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.