City of London Investment Management Company

City Of London Investment Management as of Sept. 30, 2023

Portfolio Holdings for City Of London Investment Management

City Of London Investment Management holds 102 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Templeton Dragon Fund (TDF) 9.1 $104M 12M 8.54
Morgan Stanley China A Share Fund (CAF) 7.4 $85M 6.8M 12.46
Taiwan Fund (TWN) 7.3 $84M 2.8M 29.98
Aberdeen Chile Fund (AEF) 7.2 $82M 17M 4.77
Mexico Fund (MXF) 4.9 $56M 3.4M 16.47
Neuberger Berman Mlp Income (NML) 4.5 $51M 7.4M 6.88
Ishares Msci Saudi Arabia Ishares Msci Saudi Arabia (KSA) 4.5 $51M 1.3M 38.74
Apple (AAPL) 4.2 $48M 281k 171.21
Ishares Msci Taiwan Msci Taiwan Etf (EWT) 3.9 $45M 1.0M 44.55
Neuberger Berman Next Gen Common Stock (NBXG) 3.4 $39M 3.8M 10.42
Templeton Emerging Markets (EMF) 3.3 $38M 3.4M 11.31
China Fund (CHN) 3.1 $36M 3.4M 10.57
Korea Fund Com New (KF) 3.1 $35M 1.7M 21.03
Morgan Stanley India Investment Fund (IIF) 2.8 $32M 1.4M 22.35
Japan Smaller Capitalizaion Fund (JOF) 2.8 $32M 4.4M 7.11
Blackrock Innovation & Growth Term Trust Shs Ben Int (BIGZ) 1.8 $20M 2.9M 6.96
Asa Gold And Precious Metals SHS (ASA) 1.7 $19M 1.4M 13.33
Voya Asia Pacific High Div Equity Income Fund (IAE) 1.5 $17M 3.0M 5.79
Voya Emerging Markets High I etf (IHD) 1.4 $16M 3.2M 4.93
Alphabet Cap Stk Cl A (GOOGL) 1.4 $16M 118k 130.86
Pgim Short Dur Hig Yld Opp F (SDHY) 1.1 $13M 884k 14.49
Blackstone Strategic Credit 2027 Term Com Shs Ben In (BGB) 1.0 $11M 1.0M 10.99
New Germany Fund (GF) 0.8 $9.7M 1.2M 8.17
First Tr High Yield Opprt 20 (FTHY) 0.8 $9.2M 692k 13.32
Miller/howard High Dividend Fund Com Shs Ben In (HIE) 0.8 $8.8M 885k 9.92
Kkr & Co Cl A (KKR) 0.7 $8.5M 137k 61.60
BlackRock Global Energy & Resources Trus (BGR) 0.7 $7.8M 597k 13.11
Pgim Global Short Duration H (GHY) 0.7 $7.8M 726k 10.78
Blackrock Esg Capital Allocation Term Tr Shs Ben Int (ECAT) 0.6 $7.3M 492k 14.79
Western Asset Diversified Income Fund Com Shs Ben Int (WDI) 0.6 $7.1M 533k 13.24
Invesco High Income 2023 Tar 0.6 $6.8M 1.0M 6.81
Pgim Short Duration High Yie (ISD) 0.6 $6.6M 561k 11.78
Ishares Msci Brazil- Us Msci Brazil Etf (EWZ) 0.6 $6.5M 213k 30.68
Blackrock California Municipal Sh Ben Int (BFZ) 0.6 $6.4M 618k 10.29
Ishares Msci China Etf Msci China Etf (MCHI) 0.5 $5.9M 137k 43.29
Blackrock Health Sciences Term Trust Com Shs (BMEZ) 0.5 $5.1M 357k 14.41
Templeton Global Income Fund 0.4 $4.9M 1.3M 3.86
Carlyle Group (CG) 0.4 $4.9M 162k 30.16
Nuveen Floating Rate Income Fund (JFR) 0.4 $4.4M 532k 8.21
Brookfield Real Assets Income Shs Ben Int (RA) 0.4 $4.4M 356k 12.25
First Trust/Four Corners SFRI Fund II (FCT) 0.4 $4.2M 416k 10.00
Mainstay Cbre Global (MEGI) 0.4 $4.1M 348k 11.78
Pioneer Municipal High Income Common Stock (MIO) 0.4 $4.0M 421k 9.55
Nuveen Credit Strategies Income Fund Com Shs (JQC) 0.4 $4.0M 793k 5.06
Blackrock Science & Technology Term Trus Shs Ben Int (BSTZ) 0.3 $3.7M 225k 16.50
Voya Infrastructure Industrial & Materia (IDE) 0.3 $3.5M 373k 9.43
Microsoft Corporation (MSFT) 0.3 $3.4M 11k 315.75
The Blackstone Group Com Cl A (BX) 0.3 $3.3M 31k 107.14
Amazon (AMZN) 0.3 $3.2M 25k 127.12
BlackRock Floating Rate Income Trust (BGT) 0.3 $2.9M 242k 12.06
Adams Express Company (ADX) 0.2 $2.8M 166k 16.64
Western Asset Hgh Yld Dfnd (HYI) 0.2 $2.6M 228k 11.49
Franklin Templeton (FTF) 0.2 $2.6M 427k 6.09
Mexico Equity and Income Fund (MXE) 0.2 $2.6M 275k 9.40
Ishares Msci Frontier 100 Etf Msci Frontier (FM) 0.2 $2.3M 91k 25.92
Mfs High Yield Municipal Tru Sh Ben Int (CMU) 0.2 $2.2M 709k 3.13
Eaton Vance Limited Duration Income Fund (EVV) 0.2 $2.1M 233k 9.04
Global X Ftse Argentina 20 Etf Gb Msci Ar Etf (ARGT) 0.2 $2.1M 50k 41.28
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.2 $1.8M 222k 8.12
Apollo Sr Floating Rate Fd I (AFT) 0.2 $1.7M 129k 13.44
Federated Premier Municipal Income (FMN) 0.2 $1.7M 181k 9.58
Apollo Tactical Income Fd In (AIF) 0.1 $1.5M 111k 13.37
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $1.5M 404k 3.64
DTF Tax Free Income (DTF) 0.1 $1.5M 136k 10.67
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $1.4M 136k 10.14
Blackrock Muniyield Insured Fund (MYI) 0.1 $1.3M 136k 9.55
Tekla Healthcare Opportunities SHS (THQ) 0.1 $1.2M 70k 16.98
General American Investors (GAM) 0.1 $1.2M 28k 41.14
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $1.1M 115k 9.68
First Tr High Income L/s (FSD) 0.1 $1.1M 102k 10.72
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $1.1M 104k 10.15
Dws Municipal Income Cf non-tax cef (KTF) 0.1 $1.0M 130k 7.70
Vanguard Ftse All World Ex-us Allwrld Ex Us (VEU) 0.1 $918k 18k 51.87
Blackrock Debt Strategies Fund Com New (DSU) 0.1 $914k 89k 10.27
Eaton Vance Municipal Bond Fund (EIM) 0.1 $874k 98k 8.96
Gabelli Dividend & Income Trust (GDV) 0.1 $861k 44k 19.44
Ishares Msci India Etf Msci India Etf (INDA) 0.1 $823k 19k 44.24
ClearBridge Energy MLP Fund (EMO) 0.1 $808k 26k 31.70
Japan Equity Fund ietf (JEQ) 0.1 $793k 148k 5.35
Nuveen Multi Asset Income Fu (NMAI) 0.1 $782k 70k 11.12
Global X Nigeria Index Etf Gbl X Msci Ngr 0.1 $757k 88k 8.60
Mfs High Income Municipal Trust Sh Ben Int (CXE) 0.1 $738k 237k 3.12
Swiss Helvetia Fund (SWZ) 0.1 $667k 87k 7.64
Nuveen Municipal Credit Income Com Sh Ben Int (NZF) 0.1 $657k 63k 10.43
Blackrock Muniyield Fund (MYD) 0.1 $647k 71k 9.18
Blackrock Enhanced International Com Bene Inter (BGY) 0.1 $620k 124k 4.99
Cohen & Steers Real Estate Opp Shs Benfin Int (RLTY) 0.1 $617k 47k 13.05
Western Asset Invest. Grade Defined Opp (IGI) 0.1 $613k 39k 15.83
Invesco Quality Municipal Inc Trust (IQI) 0.0 $508k 61k 8.39
Irsa Inversiones Y Representac Global Dep Rcpt 0.0 $470k 80k 5.86
Central Securities (CET) 0.0 $408k 12k 35.45
Tekla Healthcare Investors Sh Ben Int (HQH) 0.0 $344k 22k 15.55
Western Asset Managed Municipals Fnd (MMU) 0.0 $327k 37k 8.93
Calamos Lng/shrt Eq & Dyn (CPZ) 0.0 $320k 22k 14.79
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $304k 20k 15.38
Pioneer Municipal High Income Advantage (MAV) 0.0 $268k 40k 6.73
Tortoise Energy Independenc Fd Com cef (NDP) 0.0 $250k 7.9k 31.67
Thornburg Income Builder (TBLD) 0.0 $192k 13k 14.60
Irsa Inversiones Y Representac Warrant *w Exp 05/25/202 (IRS.WS) 0.0 $188k 482k 0.39
Aberdeen Australia Equity Fund (IAF) 0.0 $186k 47k 3.95
Blackrock Resources And Commodities SHS (BCX) 0.0 $120k 13k 9.21
European Equity Fund (EEA) 0.0 $95k 12k 7.95