City of London Investment Management Company

City Of London Investment Management as of June 30, 2023

Portfolio Holdings for City Of London Investment Management

City Of London Investment Management holds 107 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Templeton Dragon Fund (TDF) 8.6 $106M 12M 9.13
Taiwan Fund (TWN) 7.5 $93M 3.0M 31.34
Aberdeen Chile Fund (AEF) 6.9 $86M 17M 5.18
Morgan Stanley China A Share Fund (CAF) 6.8 $84M 6.6M 12.70
Mexico Fund (MXF) 5.3 $65M 3.9M 16.79
Ishares Msci Saudi Arabia Ishares Msci Saudi Arabia (KSA) 4.5 $56M 1.4M 41.33
Neuberger Berman Mlp Income (NML) 4.3 $53M 7.8M 6.87
Apple (AAPL) 4.3 $53M 273k 193.79
Ishares Msci Taiwan Msci Taiwan Etf (EWT) 4.1 $51M 1.1M 47.02
Neuberger Berman Next Gen Common Stock (NBXG) 3.6 $45M 4.1M 10.89
Templeton Emerging Markets (EMF) 3.3 $41M 3.5M 11.85
Morgan Stanley India Investment Fund (IIF) 3.2 $39M 1.8M 21.66
Korea Fund Com New (KF) 3.1 $38M 1.7M 23.09
China Fund (CHN) 3.0 $37M 3.3M 11.06
Japan Smaller Capitalizaion Fund (JOF) 2.6 $32M 4.5M 7.20
Asa Gold And Precious Metals SHS (ASA) 2.1 $26M 1.7M 14.89
Blackrock Innovation & Growth Term Trust Shs Ben Int (BIGZ) 1.9 $24M 3.1M 7.86
Ishares Msci Brazil- Us Msci Brazil Etf (EWZ) 1.5 $18M 567k 32.41
Voya Asia Pacific High Div Equity Income Fund (IAE) 1.2 $15M 2.5M 6.15
Voya Emerging Markets High I etf (IHD) 1.1 $14M 2.7M 5.23
Alphabet Cap Stk Cl A (GOOGL) 1.1 $13M 111k 119.71
Pgim Short Dur Hig Yld Opp F (SDHY) 1.0 $12M 833k 14.91
Blackstone Strategic Credit 2027 Term Com Shs Ben In (BGB) 0.9 $11M 1.0M 10.94
New Germany Fund (GF) 0.9 $11M 1.2M 8.98
First Tr High Yield Opprt 20 (FTHY) 0.8 $9.4M 687k 13.71
Miller/howard High Dividend Fund Com Shs Ben In (HIE) 0.7 $8.5M 835k 10.12
Pgim Global Short Duration H (GHY) 0.7 $8.1M 740k 10.97
Microsoft Corporation (MSFT) 0.7 $8.1M 24k 340.34
Western Asset Diversified Income Fund Com Shs Ben Int (WDI) 0.6 $7.8M 583k 13.46
Kkr & Co Cl A (KKR) 0.6 $7.7M 137k 56.01
Pgim Short Duration High Yie (ISD) 0.6 $7.6M 612k 12.45
Blackrock Esg Capital Allocation Term Tr Shs Ben Int (ECAT) 0.6 $7.6M 486k 15.66
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 0.6 $7.4M 151k 49.27
Blackrock California Municipal Sh Ben Int (BFZ) 0.6 $7.3M 618k 11.88
Blackrock Health Sciences Term Trust Com Shs (BMEZ) 0.5 $6.4M 392k 16.44
Blackrock Resources And Commodities SHS (BCX) 0.5 $6.3M 697k 9.07
Templeton Global Income Fund 0.4 $5.3M 1.3M 4.16
Carlyle Group (CG) 0.4 $5.2M 162k 31.95
Mainstay Cbre Global (MEGI) 0.4 $5.2M 378k 13.70
First Trust/Four Corners SFRI Fund II (FCT) 0.4 $4.9M 497k 9.91
Vanguard Ftse All World Ex-us Allwrld Ex Us (VEU) 0.4 $4.8M 89k 54.38
Pioneer Municipal High Income Common Stock (MIO) 0.4 $4.5M 421k 10.79
Blackrock Science & Technology Term Trus Shs Ben Int (BSTZ) 0.3 $4.1M 226k 18.14
Invesco High Income 2023 Tar 0.3 $4.1M 546k 7.42
Adams Express Company (ADX) 0.3 $4.0M 236k 16.82
Nuveen Floating Rate Income Opportunity Com Shs 0.3 $3.9M 503k 7.82
Nuveen Credit Strategies Income Fund Com Shs (JQC) 0.3 $3.9M 763k 5.04
Goldman Sachs Mlp Energy Renai Com cef 0.3 $3.5M 223k 15.70
Ishares Msci Korea Msci Sth Kor Etf (EWY) 0.2 $3.0M 48k 63.36
BlackRock Floating Rate Income Trust (BGT) 0.2 $3.0M 257k 11.71
The Blackstone Group Com Cl A (BX) 0.2 $2.9M 31k 92.97
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $2.8M 258k 10.95
Voya Infrastructure Industrial & Materia (IDE) 0.2 $2.8M 281k 9.89
Blackrock Debt Strategies Fund Com New (DSU) 0.2 $2.8M 283k 9.78
Mexico Equity and Income Fund (MXE) 0.2 $2.8M 275k 10.04
BlackRock Floating Rate Income Strat. Fn (FRA) 0.2 $2.7M 224k 12.23
Global X Ftse Argentina 20 Etf Gb Msci Ar Etf (ARGT) 0.2 $2.3M 50k 45.68
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $2.2M 198k 11.22
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.2 $2.0M 222k 8.91
Blackrock Muniyield Insured Fund (MYI) 0.1 $1.7M 154k 10.94
Apollo Sr Floating Rate Fd I (AFT) 0.1 $1.7M 129k 12.88
Amazon (AMZN) 0.1 $1.5M 12k 130.29
DTF Tax Free Income (DTF) 0.1 $1.5M 136k 10.77
Federated Premier Municipal Income (FMN) 0.1 $1.5M 137k 10.62
Ishares Msci Indonesia Investable Market Msci Indonia Etf (EIDO) 0.1 $1.5M 63k 23.04
Apollo Tactical Income Fd In (AIF) 0.1 $1.4M 111k 12.70
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $1.3M 116k 11.45
Western Asset Hgh Yld Dfnd (HYI) 0.1 $1.2M 102k 11.72
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $1.2M 311k 3.79
Ishares Msci Frontier 100 Etf Msci Frontier (FM) 0.1 $1.2M 45k 25.86
Dws Municipal Income Cf non-tax cef (KTF) 0.1 $1.1M 130k 8.62
Pimco Access Income Fund Shs Benfin Int (PAXS) 0.1 $1.1M 75k 14.74
Tekla Healthcare Opportunities SHS (THQ) 0.1 $1.1M 56k 19.07
First Tr High Income L/s (FSD) 0.1 $999k 87k 11.45
Eaton Vance Municipal Bond Fund (EIM) 0.1 $971k 98k 9.96
Cohen & Steers Real Estate Opp Shs Benfin Int (RLTY) 0.1 $924k 67k 13.78
Japan Equity Fund ietf (JEQ) 0.1 $899k 148k 6.06
Global X Nigeria Index Etf Gbl X Msci Ngr 0.1 $895k 88k 10.17
Mfs High Yield Municipal Tru Sh Ben Int (CMU) 0.1 $808k 251k 3.21
ClearBridge Energy MLP Fund (EMO) 0.1 $762k 26k 29.89
Irsa Inversiones Y Representac Global Dep Rcpt 0.1 $752k 93k 8.11
Blackrock Muniyield Fund (MYD) 0.1 $737k 71k 10.46
Nuveen Municipal Credit Income Com Sh Ben Int (NZF) 0.1 $734k 63k 11.65
Swiss Helvetia Fund (SWZ) 0.1 $719k 87k 8.23
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $710k 65k 10.91
Nuveen Multi Asset Income Fu (NMAI) 0.1 $649k 56k 11.65
Western Asset Invest. Grade Defined Opp (IGI) 0.1 $632k 39k 16.34
General American Investors (GAM) 0.0 $605k 15k 41.72
Cbre Clarion Global Real Estat re (IGR) 0.0 $604k 115k 5.25
Blackrock Enhanced International Com Bene Inter (BGY) 0.0 $595k 109k 5.45
Invesco Quality Municipal Inc Trust (IQI) 0.0 $580k 61k 9.57
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $368k 34k 10.74
Western Asset Managed Municipals Fnd (MMU) 0.0 $364k 37k 9.95
Central Securities (CET) 0.0 $363k 10k 36.52
Petroleum & Res Corp Com cef (PEO) 0.0 $348k 17k 20.84
Lehman Brothers First Trust IOF (NHS) 0.0 $339k 45k 7.50
Calamos Lng/shrt Eq & Dyn (CPZ) 0.0 $336k 22k 15.52
Tekla Healthcare Investors Sh Ben Int (HQH) 0.0 $332k 20k 17.04
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $331k 20k 16.70
Pioneer Municipal High Income Advantage (MAV) 0.0 $316k 40k 7.92
Thornburg Income Builder (TBLD) 0.0 $243k 16k 15.23
Irsa Inversiones Y Representac Warrant *w Exp 05/25/202 (IRS.WS) 0.0 $214k 482k 0.44
Virtus Allianzgi Artificial (AIO) 0.0 $204k 11k 18.39
Aberdeen Australia Equity Fund (IAF) 0.0 $203k 47k 4.30
First Trust Dynamic Europe Equity Com Shs 0.0 $151k 12k 13.11
Gabelli Healthcare And Wellnessrx Trust SHS (GRX) 0.0 $115k 12k 9.96
European Equity Fund (EEA) 0.0 $103k 12k 8.61