News + Filings Holdings
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CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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TEMPLETON DRAGON FUND INC
| TDF | Common | 11,590,575 | 1,567,881 | 105,821,950,000 | 105,728,839,000 | 8.56 | |
Hist
| 06/30/2023 |
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TAIWAN FUND INC
| TWN | Common | 2,966,796 | 3,482 | 92,964,553,000 | 92,902,546,000 | 7.52 | |
Hist
| 06/30/2023 |
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ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC.
| CH | COM | 16,564,010 | 496,041 | 85,801,572,000 | 85,728,302,000 | 6.94 | |
Hist
| 06/30/2023 |
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Morgan Stanley China A Share Fund, Inc.
| CAF | Common | 6,626,769 | 14,920 | 84,126,832,000 | 84,036,448,000 | 6.81 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| KSA | Common | 1,357,011 | 799,792 | 56,085,265,000 | 56,062,416,000 | 4.54 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| EWT | Common | 1,084,763 | 750,582 | 51,000,132,000 | 50,985,740,000 | 4.13 | |
Hist
| 06/30/2023 |
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TEMPLETON EMERGING MARKETS FUND
| EMF | Common | 3,455,930 | 122,033 | 40,935,491,000 | 40,900,968,000 | 3.31 | |
Hist
| 06/30/2023 |
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KOREA FUND INC
| KF | Common | 1,651,481 | 44,282 | 38,140,954,000 | 38,110,168,000 | 3.09 | |
Hist
| 06/30/2023 |
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BlackRock Innovation & Growth Term Trust
| BIGZ | COM | 3,060,347 | 1,175,297 | 24,039,026,000 | 24,025,359,000 | 1.94 | |
Hist
| 06/30/2023 |
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Voya Asia Pacific High Dividend Equity Income Fund
| IAE | Common | 2,472,016 | 1,755,018 | 15,202,898,000 | 15,198,607,000 | 1.23 | |
Hist
| 06/30/2023 |
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VOYA EMERGING MKTS HIGH DIVI
| IHD | COM | 2,666,888 | 1,672,929 | 13,947,824,000 | 13,942,929,000 | 1.13 | |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOGL | COM | 110,560 | 13,465 | 13,235,138,000 | 13,225,848,000 | 1.07 | |
Hist
| 06/30/2023 |
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PGIM Short Duration High Yield Opportunities Fund
| SDHY | COM | 832,651 | 81,248 | 12,414,826,000 | 12,404,077,000 | 1.00 | |
Hist
| 06/30/2023 |
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Blackstone/GSO Strategic Credit Fund
| BGB | Common | 1,040,208 | 51,633 | 11,374,674,000 | 11,364,185,000 | 0.92 | |
Hist
| 06/30/2023 |
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FIRST TR HIGH YIELD OPPRT 20
| FTHY | COM | 686,553 | 308,107 | 9,412,642,000 | 9,407,535,000 | 0.76 | |
Hist
| 06/30/2023 |
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PGIM Global High Yield Fund, Inc.
| GHY | Common | 740,133 | 37,457 | 8,122,960,000 | 8,115,536,000 | 0.66 | |
Hist
| 06/30/2023 |
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Western Asset Diversified Income Fund
| WDI | Common | 582,581 | 23,081 | 7,841,540,000 | 7,834,507,000 | 0.63 | |
Hist
| 06/30/2023 |
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KKR & Co. Inc.
| KKR | common | 137,428 | 25,083 | 7,696,655,000 | 7,691,822,000 | 0.62 | |
Hist
| 06/30/2023 |
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PGIM High Yield Bond Fund, Inc.
| ISD | Common | 612,093 | 38,900 | 7,620,558,000 | 7,613,961,000 | 0.62 | |
Hist
| 06/30/2023 |
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BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST
| BFZ | Common | 617,585 | 490,128 | 7,333,822,000 | 7,332,512,000 | 0.59 | |
Hist
| 06/30/2023 |
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Carlyle Group Inc.
| CG | Common | 162,315 | 40,270 | 5,186,776,000 | 5,183,623,000 | 0.42 | 0.04 |
Hist
| 06/30/2023 |
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MainStay CBRE Global Infrastructure Megatrends Fund
| MEGI | COM | 377,477 | 37,771 | 5,169,548,000 | 5,165,354,000 | 0.42 | |
Hist
| 06/30/2023 |
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VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VEU | ETF | 88,691 | 51,191 | 4,823,017,000 | 4,821,354,000 | 0.39 | |
Hist
| 06/30/2023 |
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BlackRock Science & Technology Term Trust
| BSTZ | Common | 225,972 | 45,502 | 4,099,132,000 | 4,095,952,000 | 0.33 | |
Hist
| 06/30/2023 |
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INVESCO HIGH INCOME 2023 TARGET TERM FUND
| IHIT | Common | 546,386 | 161,191 | 4,051,452,000 | 4,048,336,000 | 0.33 | |
Hist
| 06/30/2023 |
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Nuveen Floating Rate Income Opportunity Fund
| JRO | Common | 503,188 | 289,383 | 3,932,414,000 | 3,930,693,000 | 0.32 | |
Hist
| 06/30/2023 |
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NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND
| JQC | Common | 763,163 | 77,545 | 3,850,157,000 | 3,846,671,000 | 0.31 | |
Hist
| 06/30/2023 |
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iShares, Inc.
| EWY | Common | 47,800 | 35,262 | 3,028,608,000 | 3,028,014,000 | 0.25 | |
Hist
| 06/30/2023 |
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BLACKROCK FLOATING RATE INCOME TRUST
| BGT | Common | 256,758 | 95,474 | 3,005,352,000 | 3,003,611,000 | 0.24 | |
Hist
| 06/30/2023 |
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EATON VANCE CALIFORNIA MUNICIPAL BOND FUND
| EVM | Common | 222,381 | 140,100 | 1,981,415,000 | 1,980,716,000 | 0.16 | |
Hist
| 06/30/2023 |
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Apollo Senior Floating Rate Fund Inc.
| AFT | COM | 129,168 | 40,000 | 1,664,330,000 | 1,663,215,000 | 0.13 | |
Hist
| 06/30/2023 |
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Apollo Tactical Income Fund Inc.
| AIF | Common | 111,376 | 39,783 | 1,413,918,000 | 1,413,074,000 | 0.11 | |
Hist
| 06/30/2023 |
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Western Asset High Yield Defined Opportunity Fund Inc.
| HYI | Common | 101,625 | 14,469 | 1,191,553,000 | 1,190,571,000 | 0.10 | |
Hist
| 06/30/2023 |
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WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC.
| HIO | Common | 310,578 | 54,405 | 1,178,644,000 | 1,177,700,000 | 0.10 | |
Hist
| 06/30/2023 |
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BLACKROCK MUNIYIELD FUND, INC.
| MYD | COM | 70,474 | 16,200 | 737,158,000 | 736,620,000 | 0.06 | |
Hist
| 06/30/2023 |
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