City of London Investment Management Company

City Of London Investment Management as of Dec. 31, 2022

Portfolio Holdings for City Of London Investment Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Templeton Dragon Fund (TDF) 8.8 $110M 11M 10.22
Morgan Stanley China A Share Fund (CAF) 7.4 $92M 6.5M 14.19
Aberdeen Chile Fund (AEF) 6.8 $85M 17M 5.14
Taiwan Fund (TWN) 5.5 $69M 3.0M 23.08
Mexico Fund (MXF) 5.5 $68M 4.6M 14.76
Morgan Stanley India Investment Fund (IIF) 5.1 $63M 3.1M 20.31
Neuberger Berman Mlp Income (NML) 4.4 $55M 8.2M 6.65
Ishares Msci Brazil- Us Msci Brazil Etf (EWZ) 4.2 $52M 1.9M 27.95
China Fund (CHN) 3.6 $45M 3.5M 12.93
Apple (AAPL) 3.4 $42M 325k 129.93
Neuberger Berman Next Gen Common Stock (NBXG) 3.2 $40M 4.4M 9.10
Templeton Emerging Markets (EMF) 3.2 $40M 3.5M 11.41
Korea Fund Com New (KF) 2.9 $36M 1.7M 20.83
Ishares Msci Taiwan Msci Taiwan Etf (EWT) 2.7 $34M 838k 40.16
Japan Smaller Capitalizaion Fund (JOF) 2.4 $30M 4.5M 6.50
Asa Gold And Precious Metals SHS (ASA) 2.2 $28M 1.9M 14.30
Ishares China Large-cap Etf China Lg-cap Etf (FXI) 1.9 $24M 835k 28.30
Blackrock Innovation & Growth Shs Ben Int (BIGZ) 1.9 $24M 3.5M 6.83
Ishares Msci Saudi Arabia Ishares Msci Saudi Arabia (KSA) 1.6 $20M 541k 37.69
Blackrock Resources And Commodities SHS (BCX) 1.5 $18M 1.8M 9.97
Pgim Short Dur Hig Yld Opp F (SDHY) 0.9 $12M 792k 14.71
New Germany Fund (GF) 0.9 $11M 1.4M 7.89
Blackston/gso Strategic Credit Fund Com Shs Ben In (BGB) 0.9 $11M 1.0M 10.55
I-shares Msci South Africa Msci Sth Afr Etf (EZA) 0.9 $11M 254k 42.44
Ishares Msci Korea Msci Sth Kor Etf (EWY) 0.8 $10M 182k 56.52
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.8 $9.4M 1.5M 6.13
First Tr High Yield Opprt 20 (FTHY) 0.7 $9.2M 679k 13.48
Miller/howard High Dividend Fund Com Shs Ben In (HIE) 0.7 $8.6M 830k 10.37
Pgim Global Short Duration H (GHY) 0.6 $8.0M 740k 10.79
Western Asset Diversified Income Fund Com Shs Ben Int (WDI) 0.6 $7.6M 595k 12.69
Voya Emerging Markets High I etf (IHD) 0.6 $7.3M 1.4M 5.16
Pgim Short Duration High Yie (ISD) 0.6 $7.1M 598k 11.85
Kkr & Co Cl A (KKR) 0.5 $6.4M 137k 46.41
First Trust Dynamic Europe Equity Com Shs 0.5 $6.4M 564k 11.29
Blackrock Health Sciences Trust Ii Com Shs (BMEZ) 0.5 $6.3M 409k 15.45
Nuveen Insured Tax-Free Adv Munici (NEA) 0.5 $6.0M 530k 11.36
Aberdeen Asia-Pacific Income Fund 0.4 $5.4M 2.1M 2.62
Blackrock Science & Technology Tust Ii Shs Ben Int (BSTZ) 0.4 $5.0M 322k 15.62
Pioneer Municipal High Income Common Stock (MIO) 0.4 $4.9M 459k 10.67
Mainstay Cbre Global (MEGI) 0.4 $4.9M 356k 13.68
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.4 $4.9M 533k 9.12
Alphabet Cap Stk Cl A (GOOGL) 0.4 $4.8M 55k 88.23
Carlyle Group (CG) 0.4 $4.8M 162k 29.84
Microsoft Corporation (MSFT) 0.4 $4.6M 19k 239.82
Blackrock Esg Capital Allocation Shs Ben Int (ECAT) 0.4 $4.4M 324k 13.44
Swiss Helvetia Fund (SWZ) 0.3 $4.3M 566k 7.55
Japan Equity Fund ietf (JEQ) 0.3 $4.2M 787k 5.29
Adams Express Company (ADX) 0.3 $4.0M 278k 14.53
Doubleline Yield (DLY) 0.3 $3.6M 275k 13.18
Nuveen Credit Strategies Income Fund Com Shs (JQC) 0.3 $3.5M 686k 5.11
Nuveen Core Plus Impact Fund Com Ben Int (NPCT) 0.3 $3.3M 318k 10.37
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $3.1M 263k 11.79
Nuveen Municipal Credit Income Com Sh Ben Int (NZF) 0.2 $3.1M 255k 12.07
Blackrock Muniyield Insured Fund (MYI) 0.2 $3.1M 274k 11.20
Invesco Van Kampen Senior Income Trust (VVR) 0.2 $3.0M 781k 3.85
Nuveen Floating Rate Income Opportunity Com Shs 0.2 $2.7M 348k 7.80
Blackrock Debt Strategies Fund Com New (DSU) 0.2 $2.4M 265k 9.19
Ishares Msci Frontier 100 Etf Msci Frontier (FM) 0.2 $2.3M 91k 25.45
The Blackstone Group Com Cl A (BX) 0.2 $2.3M 31k 74.20
BlackRock Floating Rate Income Trust (BGT) 0.2 $2.3M 206k 10.93
Mexico Equity and Income Fund (MXE) 0.2 $2.2M 249k 8.86
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.2 $2.2M 193k 11.32
Angel Oak Financial Strategies Com Ben Int (FINS) 0.2 $2.0M 159k 12.79
First Tr High Income L/s (FSD) 0.2 $2.0M 177k 11.46
Invesco High Income 2023 Tar 0.2 $2.0M 247k 8.04
Ishares Msci Malaysia Msci Mly Etf New (EWM) 0.1 $1.9M 82k 22.82
Eaton Vance Municipal Bond Fund (EIM) 0.1 $1.8M 171k 10.38
DTF Tax Free Income (DTF) 0.1 $1.8M 163k 10.88
Global X Ftse Argentina 20 Etf Gb Msci Ar Etf (ARGT) 0.1 $1.7M 50k 34.06
Apollo Sr Floating Rate Fd I (AFT) 0.1 $1.6M 129k 12.32
Dws Municipal Income Cf non-tax cef (KTF) 0.1 $1.6M 185k 8.58
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $1.4M 363k 3.96
Blackrock California Municipal Com Sh Ben Int (BFZ) 0.1 $1.4M 132k 10.83
Apollo Tactical Income Fd In (AIF) 0.1 $1.3M 111k 12.12
Nuveen Preferred And equity (JPI) 0.1 $1.3M 71k 18.56
Western Asset Hgh Yld Dfnd (HYI) 0.1 $1.3M 103k 12.49
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.1 $867k 100k 8.65
Cohen & Steers Real Estate Opp Shs Benfin Int (RLTY) 0.1 $839k 62k 13.51
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $809k 77k 10.47
Invesco Quality Municipal Inc Trust (IQI) 0.1 $806k 85k 9.48
Irsa Inversiones Y Representac Global Dep Rcpt 0.1 $802k 168k 4.76
Blackrock Enhanced International Com Bene Inter (BGY) 0.1 $792k 157k 5.04
ClearBridge Energy MLP Fund (EMO) 0.1 $729k 26k 28.59
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $720k 65k 11.07
Pioneer Municipal High Income Advantage (MAV) 0.1 $700k 87k 8.09
Petroleum & Res Corp Com cef (PEO) 0.1 $678k 31k 21.81
Calamos Lng/shrt Eq & Dyn (CPZ) 0.1 $641k 42k 15.21
Nuveen Multi Asset Income Fu (NMAI) 0.1 $639k 56k 11.47
General American Investors (GAM) 0.1 $633k 18k 36.16
Barings Global Short Duration Com cef (BGH) 0.0 $591k 47k 12.69
Nuveen Intermediate 0.0 $584k 45k 13.12
Blackrock Muniyield Fund (MYD) 0.0 $566k 54k 10.42
Tekla Healthcare Opportunities SHS (THQ) 0.0 $516k 26k 19.82
Global X Nigeria Index Etf Gbl X Msci Ngr 0.0 $465k 63k 7.39
Nfj Dividend Interest (NFJ) 0.0 $400k 36k 11.28
Western Asset Managed Municipals Fnd (MMU) 0.0 $309k 31k 10.09
Central Securities (CET) 0.0 $305k 9.1k 33.47
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $299k 20k 15.11
Tortoise Midstream Energy M 0.0 $289k 8.3k 34.65
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $258k 23k 11.13
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $256k 26k 9.91
Pimco Access Income Fund Shs Benfin Int (PAXS) 0.0 $251k 17k 14.79
Virtus Allianzgi Artificial (AIO) 0.0 $220k 14k 16.16
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $198k 19k 10.73
Tekla Healthcare Investors Sh Ben Int (HQH) 0.0 $191k 11k 18.02
Thornburg Income Builder (TBLD) 0.0 $161k 11k 14.26
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $156k 14k 11.01
European Equity Fund (EEA) 0.0 $146k 19k 7.51
Aberdeen Australia Equity Fund (IAF) 0.0 $144k 33k 4.37
Gabelli Healthcare And Wellnessrx Trust SHS (GRX) 0.0 $138k 13k 10.29
Irsa Inversiones Y Representac Warrant *w Exp 05/25/202 (IRS.WS) 0.0 $120k 482k 0.25