City of London Investment Management Company

City Of London Investment Management as of Sept. 30, 2022

Portfolio Holdings for City Of London Investment Management

City Of London Investment Management holds 111 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Templeton Dragon Fund (TDF) 8.1 $93M 10M 9.29
Morgan Stanley China A Share Fund (CAF) 7.9 $90M 6.6M 13.67
Morgan Stanley India Investment Fund (IIF) 6.9 $79M 3.4M 23.29
Aberdeen Chile Fund (AEF) 6.4 $73M 16M 4.56
Ishares Msci Brazil- Us Msci Brazil Etf (EWZ) 6.0 $69M 2.3M 29.62
Mexico Fund (MXF) 5.5 $64M 4.9M 13.02
Taiwan Fund (TWN) 5.4 $62M 3.0M 20.92
Neuberger Berman Mlp Income (NML) 4.5 $52M 8.5M 6.12
China Fund (CHN) 3.6 $41M 3.5M 11.65
Neuberger Berman Next Gen Common Stock (NBXG) 3.5 $40M 4.2M 9.42
Apple (AAPL) 3.4 $39M 285k 138.08
Templeton Emerging Markets (EMF) 3.0 $35M 3.3M 10.36
Korea Fund Com New (KF) 2.7 $31M 1.6M 19.16
Japan Smaller Capitalizaion Fund (JOF) 2.3 $27M 4.6M 5.84
Ishares Msci Saudi Arabia Ishares Msci Saudi Arabia (KSA) 2.0 $23M 557k 41.01
Asa Gold And Precious Metals SHS (ASA) 2.0 $22M 1.8M 12.51
I-shares Msci South Africa Msci Sth Afr Etf (EZA) 1.6 $19M 518k 36.07
Ishares Msci Taiwan Msci Taiwan Etf (EWT) 1.3 $14M 334k 43.07
Blackrock Innovation & Growth Shs Ben Int (BIGZ) 1.2 $14M 1.9M 7.25
Blackrock Resources And Commodities SHS (BCX) 1.1 $13M 1.5M 8.63
First Trust Dynamic Europe Equity Com Shs 1.0 $12M 1.2M 9.55
Pgim Short Dur Hig Yld Opp F (SDHY) 0.9 $11M 751k 14.31
Blackston/gso Strategic Credit Fund Com Shs Ben In (BGB) 0.9 $11M 989k 10.61
New Germany Fund (GF) 0.9 $9.9M 1.4M 6.94
Alphabet Cap Stk Cl A (GOOGL) 0.8 $9.3M 97k 95.68
Miller/howard High Dividend Fund Com Shs Ben In (HIE) 0.7 $8.2M 906k 9.02
Pgim Global Short Duration H (GHY) 0.6 $7.4M 703k 10.57
Ishares Ftse/xinhua China 25 Index Fund China Lg Cap Etf (FXI) 0.6 $7.0M 272k 25.86
Western Asset Diversified Income Fund Com Shs Ben Int (WDI) 0.6 $7.0M 560k 12.57
Pgim Short Duration High Yie (ISD) 0.6 $6.6M 573k 11.51
Microsoft Corporation (MSFT) 0.5 $6.2M 27k 232.81
Blackrock Health Sciences Trust Ii Com Shs (BMEZ) 0.5 $5.9M 395k 14.90
Pioneer Municipal High Income Common Stock (MIO) 0.5 $5.3M 522k 10.10
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.5 $5.2M 580k 9.02
The Blackstone Group Com Cl A (BX) 0.4 $5.1M 61k 83.74
First Tr High Yield Opprt 20 (FTHY) 0.4 $5.1M 378k 13.49
Voya Emerging Markets High I etf (IHD) 0.4 $4.9M 994k 4.92
Kkr & Co Cl A (KKR) 0.4 $4.8M 112k 43.02
Japan Equity Fund ietf (JEQ) 0.4 $4.7M 935k 5.03
Ishares Msci China Etf Msci China Etf (MCHI) 0.4 $4.4M 104k 42.55
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.4 $4.3M 717k 5.98
Saba Capital Income And Opportunities Shares (BRW) 0.4 $4.3M 544k 7.87
Nuveen Insured Tax-Free Adv Munici (NEA) 0.4 $4.3M 403k 10.58
Mainstay Cbre Global (MEGI) 0.4 $4.2M 340k 12.35
Swiss Helvetia Fund (SWZ) 0.3 $3.9M 582k 6.77
Adams Express Company (ADX) 0.3 $3.7M 254k 14.56
Nuveen Credit Strategies Income Fund Com Shs (JQC) 0.3 $3.5M 686k 5.08
Aberdeen Asia-Pacific Income Fund (FAX) 0.3 $3.4M 1.4M 2.50
Blackrock Debt Strategies Fund Com New (DSU) 0.3 $3.4M 385k 8.87
Invesco Van Kampen Senior Income Trust (VVR) 0.3 $3.4M 915k 3.71
Doubleline Yield (DLY) 0.3 $3.4M 250k 13.42
Blackrock Science & Technology Tust Ii Shs Ben Int (BSTZ) 0.3 $3.2M 181k 17.62
Carlyle Group (CG) 0.3 $3.2M 122k 25.83
Invesco High Income 2023 Tar 0.3 $3.1M 385k 8.09
Nuveen Div. Advantage Muni. Fund (NAD) 0.3 $2.9M 263k 10.99
Nuveen Core Plus Impact Fund Com Ben Int (NPCT) 0.2 $2.8M 271k 10.22
Blackrock Muniyield Insured Fund (MYI) 0.2 $2.8M 267k 10.38
Angel Oak Financial Strategies Com Ben Int (FINS) 0.2 $2.3M 171k 13.40
Ishares Msci Frontier 100 Etf Msci Frontier (FM) 0.2 $2.2M 91k 24.36
Mexico Equity and Income Fund (MXE) 0.2 $2.1M 275k 7.51
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.2 $1.9M 179k 10.80
Nuveen Municipal Credit Income Com Sh Ben Int (NZF) 0.2 $1.9M 166k 11.36
First Tr High Income L/s (FSD) 0.2 $1.9M 171k 10.83
DTF Tax Free Income (DTF) 0.2 $1.8M 163k 11.15
BlackRock Floating Rate Income Trust (BGT) 0.2 $1.7M 161k 10.79
Nuveen Floating Rate Income Opportunity Com Shs 0.1 $1.7M 214k 8.05
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $1.7M 200k 8.53
Pimco Access Income Fund Shs Benfin Int (PAXS) 0.1 $1.7M 107k 15.84
Vanguard Ftse All World Ex-us Allwrld Ex Us (VEU) 0.1 $1.7M 38k 44.35
Dws Municipal Income Cf non-tax cef (KTF) 0.1 $1.5M 185k 8.29
Global X Ftse Argentina 20 Etf Gb Msci Ar Etf (ARGT) 0.1 $1.4M 50k 28.90
Eaton Vance Municipal Bond Fund (EIM) 0.1 $1.4M 140k 9.67
Blackrock California Municipal Com Sh Ben Int (BFZ) 0.1 $1.3M 128k 10.28
Nuveen Preferred And equity (JPI) 0.1 $1.1M 62k 18.40
Apollo Sr Floating Rate Fd I (AFT) 0.1 $1.1M 89k 12.50
Nuveen Intermediate 0.1 $1.0M 84k 12.33
Western Asset Hgh Yld Dfnd (HYI) 0.1 $982k 87k 11.27
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $944k 256k 3.69
Apollo Tactical Income Fd In (AIF) 0.1 $844k 72k 11.79
Royce Micro Capital Trust (RMT) 0.1 $818k 103k 7.94
Irsa Inversiones Y Representac Global Dep Rcpt 0.1 $809k 200k 4.05
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $799k 77k 10.34
Invesco Quality Municipal Inc Trust (IQI) 0.1 $774k 85k 9.11
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $771k 78k 9.84
Central Europe and Russia Fund (CEE) 0.1 $748k 115k 6.53
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $713k 65k 10.97
Blackrock Enhanced International Com Bene Inter (BGY) 0.1 $701k 157k 4.46
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.1 $699k 82k 8.50
Pioneer Municipal High Income Advantage (MAV) 0.1 $654k 87k 7.56
ClearBridge Energy MLP Fund (EMO) 0.1 $637k 26k 24.98
Nfj Dividend Interest (NFJ) 0.1 $601k 57k 10.64
Ishares Msci Korea Msci Sth Kor Etf (EWY) 0.1 $594k 13k 47.38
General American Investors (GAM) 0.1 $591k 18k 33.78
Barings Global Short Duration Com cef (BGH) 0.0 $568k 47k 12.19
Blackrock Muniyield Fund (MYD) 0.0 $538k 54k 9.91
Global X Nigeria Index Etf Gbl X Msci Ngr 0.0 $504k 63k 8.02
Nuveen Multi Asset Income Fu (NMAI) 0.0 $441k 39k 11.40
BlackRock Global Energy & Resources Trus (BGR) 0.0 $392k 37k 10.74
Central Securities (CET) 0.0 $308k 9.1k 33.85
Calamos Lng/shrt Eq & Dyn (CPZ) 0.0 $305k 21k 14.86
Tortoise Midstream Energy M (NTG) 0.0 $300k 9.3k 32.32
Western Asset Managed Municipals Fnd (MMU) 0.0 $295k 31k 9.64
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $254k 23k 10.97
Petroleum & Res Corp Com cef (PEO) 0.0 $249k 13k 19.45
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $235k 26k 9.11
Virtus Allianzgi Artificial (AIO) 0.0 $212k 14k 15.59
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $199k 19k 10.78
Irsa Inversiones Y Representac Warrant *w Exp 05/25/202 (IRS.WS) 0.0 $111k 482k 0.23
Gabelli Healthcare And Wellnessrx Trust SHS (GRX) 0.0 $103k 11k 9.55
European Equity Fund (EEA) 0.0 $89k 14k 6.27
Blackrock Corporate High Yield Rights Right 10/13/2022 0.0 $0 200k 0.00