City of London Investment Management Company

City Of London Investment Management as of March 31, 2023

Portfolio Holdings for City Of London Investment Management

City Of London Investment Management holds 108 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Templeton Dragon Fund (TDF) 9.3 $121M 11M 10.60
Morgan Stanley China A Share Fund (CAF) 7.3 $96M 6.7M 14.34
Aberdeen Chile Fund (AEF) 6.8 $89M 17M 5.36
Taiwan Fund (TWN) 6.2 $81M 3.0M 27.05
Mexico Fund (MXF) 5.8 $75M 4.4M 17.02
Ishares Msci Saudi Arabia Ishares Msci Saudi Arabia (KSA) 4.9 $64M 1.6M 38.73
Ishares Msci Taiwan Msci Taiwan Etf (EWT) 4.7 $62M 1.4M 45.31
Neuberger Berman Mlp Income (NML) 4.0 $53M 8.0M 6.58
Morgan Stanley India Investment Fund (IIF) 3.7 $49M 2.5M 19.48
Apple (AAPL) 3.7 $48M 293k 164.83
Neuberger Berman Next Gen Common Stock (NBXG) 3.3 $43M 4.2M 10.40
China Fund (CHN) 3.3 $43M 3.4M 12.77
Templeton Emerging Markets (EMF) 3.0 $39M 3.3M 11.71
Korea Fund Com New (KF) 2.9 $37M 1.7M 21.95
Ishares Msci Brazil- Us Msci Brazil Etf (EWZ) 2.8 $37M 1.4M 27.36
Japan Smaller Capitalizaion Fund (JOF) 2.4 $32M 4.6M 6.90
Asa Gold And Precious Metals SHS (ASA) 2.3 $30M 1.8M 16.05
Blackrock Innovation & Growth Shs Ben Int (BIGZ) 1.9 $25M 3.1M 8.03
Blackrock Resources And Commodities SHS (BCX) 1.3 $17M 1.8M 9.55
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.9 $12M 1.9M 6.43
Pgim Short Dur Hig Yld Opp F (SDHY) 0.9 $12M 793k 14.85
New Germany Fund (GF) 0.8 $11M 1.2M 9.05
Blackston/gso Strategic Credit Fund Com Shs Ben In (BGB) 0.8 $11M 1.0M 10.63
Microsoft Corporation (MSFT) 0.8 $11M 37k 288.24
Vanguard Ftse All World Ex-us Allwrld Ex Us (VEU) 0.8 $11M 197k 53.45
Voya Emerging Markets High I etf (IHD) 0.8 $9.8M 1.8M 5.37
First Tr High Yield Opprt 20 (FTHY) 0.7 $9.2M 661k 13.99
Miller/howard High Dividend Fund Com Shs Ben In (HIE) 0.6 $8.4M 842k 10.02
Pgim Global Short Duration H (GHY) 0.6 $8.1M 740k 10.97
Western Asset Diversified Income Fund Com Shs Ben Int (WDI) 0.6 $7.8M 583k 13.32
Pgim Short Duration High Yie (ISD) 0.6 $7.5M 612k 12.21
Blackrock California Municipal Com Sh Ben Int (BFZ) 0.6 $7.4M 634k 11.71
Kkr & Co Cl A (KKR) 0.6 $7.2M 137k 52.52
Blackrock Health Sciences Trust Ii Com Shs (BMEZ) 0.5 $6.7M 399k 16.69
Blackrock Esg Capital Allocation Shs Ben Int (ECAT) 0.5 $6.1M 392k 15.60
Alphabet Cap Stk Cl A (GOOGL) 0.5 $6.0M 58k 103.67
Mainstay Cbre Global (MEGI) 0.4 $5.2M 368k 14.19
Carlyle Group (CG) 0.4 $5.0M 162k 31.05
First Trust/Four Corners SFRI Fund II (FCT) 0.4 $4.9M 497k 9.91
Pioneer Municipal High Income Common Stock (MIO) 0.4 $4.6M 421k 10.98
Blackrock Science & Technology Tust Ii Shs Ben Int (BSTZ) 0.3 $4.2M 226k 18.68
Adams Express Company (ADX) 0.3 $3.8M 245k 15.57
Japan Equity Fund ietf (JEQ) 0.3 $3.6M 660k 5.46
Swiss Helvetia Fund (SWZ) 0.3 $3.5M 446k 7.92
Nuveen Floating Rate Income Opportunity Com Shs 0.3 $3.5M 438k 8.01
Nuveen Credit Strategies Income Fund Com Shs (JQC) 0.3 $3.5M 686k 5.11
Nuveen Insured Tax-Free Adv Munici (NEA) 0.3 $3.4M 309k 11.12
Ishares Msci Korea Msci Sth Kor Etf (EWY) 0.2 $3.3M 53k 61.16
BlackRock Floating Rate Income Trust (BGT) 0.2 $2.9M 257k 11.26
Goldman Sachs Mlp Energy Renai Com cef 0.2 $2.9M 218k 13.11
BlackRock Floating Rate Income Strat. Fn (FRA) 0.2 $2.8M 239k 11.71
Mexico Equity and Income Fund (MXE) 0.2 $2.8M 275k 10.09
The Blackstone Group Com Cl A (BX) 0.2 $2.7M 31k 87.83
Blackrock Debt Strategies Fund Com New (DSU) 0.2 $2.7M 283k 9.52
Ishares Msci Frontier 100 Etf Msci Frontier (FM) 0.2 $2.7M 105k 25.60
Invesco High Income 2023 Tar 0.2 $2.6M 337k 7.83
Cbre Clarion Global Real Estat re (IGR) 0.2 $2.3M 432k 5.36
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $2.3M 198k 11.53
Blackrock Muniyield Insured Fund (MYI) 0.2 $2.1M 189k 11.35
Global X Ftse Argentina 20 Etf Gb Msci Ar Etf (ARGT) 0.2 $2.0M 50k 39.24
Doubleline Yield (DLY) 0.1 $1.9M 139k 13.98
Apollo Sr Floating Rate Fd I (AFT) 0.1 $1.6M 129k 12.62
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $1.5M 130k 11.66
DTF Tax Free Income (DTF) 0.1 $1.5M 136k 11.06
Ishares Msci Malaysia Msci Mly Etf New (EWM) 0.1 $1.5M 66k 22.16
Blackrock Enhanced International Com Bene Inter (BGY) 0.1 $1.4M 267k 5.42
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $1.4M 156k 9.18
Apollo Tactical Income Fd In (AIF) 0.1 $1.4M 111k 12.12
Xtrackers Harvest Csi 300 China A Shares Xtrack Hrvst Csi (ASHR) 0.1 $1.3M 46k 29.48
First Trust Dynamic Europe Equity Com Shs 0.1 $1.3M 106k 12.75
Templeton Global Income Fund 0.1 $1.3M 304k 4.39
Eaton Vance Municipal Bond Fund (EIM) 0.1 $1.3M 121k 10.38
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $1.2M 311k 3.81
Dws Municipal Income Cf non-tax cef (KTF) 0.1 $1.2M 130k 8.89
Pimco CA Muni. Income Fund II (PCK) 0.1 $1.0M 166k 6.18
First Tr High Income L/s (FSD) 0.1 $992k 87k 11.38
Tekla Healthcare Opportunities SHS (THQ) 0.1 $856k 46k 18.77
Irsa Inversiones Y Representac Global Dep Rcpt 0.1 $839k 144k 5.84
Cohen & Steers Real Estate Opp Shs Benfin Int (RLTY) 0.1 $833k 62k 13.42
Invesco Quality Municipal Inc Trust (IQI) 0.1 $823k 83k 9.97
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.1 $765k 85k 9.01
Nuveen Municipal Credit Income Com Sh Ben Int (NZF) 0.1 $752k 63k 11.94
Blackrock Muniyield Fund (MYD) 0.1 $747k 69k 10.78
Global X Nigeria Index Etf Gbl X Msci Ngr 0.1 $747k 88k 8.48
ClearBridge Energy MLP Fund (EMO) 0.1 $720k 26k 28.25
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $715k 65k 10.99
General American Investors (GAM) 0.1 $680k 18k 38.89
Nuveen Multi Asset Income Fu (NMAI) 0.0 $643k 56k 11.55
Barings Global Short Duration Com cef (BGH) 0.0 $511k 40k 12.95
Petroleum & Res Corp Com cef (PEO) 0.0 $481k 23k 20.55
Nfj Dividend Interest (NFJ) 0.0 $419k 36k 11.79
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $374k 34k 10.94
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $369k 22k 16.84
Central Securities (CET) 0.0 $346k 10k 34.80
Calamos Lng/shrt Eq & Dyn (CPZ) 0.0 $333k 22k 15.38
Pioneer Municipal High Income Advantage (MAV) 0.0 $327k 40k 8.20
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $319k 20k 16.14
Western Asset Managed Municipals Fnd (MMU) 0.0 $314k 31k 10.24
Tortoise Midstream Energy M (NTG) 0.0 $278k 8.3k 33.30
Thornburg Income Builder (TBLD) 0.0 $248k 16k 15.59
Virtus Allianzgi Artificial (AIO) 0.0 $236k 14k 17.38
Tekla Healthcare Investors Sh Ben Int (HQH) 0.0 $198k 11k 17.64
Pimco Access Income Fund Shs Benfin Int (PAXS) 0.0 $151k 10k 14.84
Irsa Inversiones Y Representac Warrant *w Exp 05/25/202 (IRS.WS) 0.0 $150k 482k 0.31
Aberdeen Australia Equity Fund (IAF) 0.0 $145k 33k 4.39
Gabelli Healthcare And Wellnessrx Trust SHS (GRX) 0.0 $117k 12k 10.12
Cbre Global Real Estate Income Rights Right 04/06/2023 0.0 $101k 3.3M 0.03
European Equity Fund (EEA) 0.0 $101k 12k 8.38