CITY OF LONDON INVESTMENT MANAGEMENT CO LTD

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$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 100.0% .

All

			Value		Shares		↓ Weighting
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

Signatures

The EDGAR filing(s) were signed by:

Catrina Reagan — US Chief Compliance Officer

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)

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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
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
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

View complete filings history.

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