Fund HoldingsCITY OF LONDON INVESTMENT MANAGEMENT CO LTD

Total Portfolio Value
$1.22B
Total Bought
$150.81M
Total Sold
$108.09M
Net Transaction
+$42.72M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
ABRDN EMERGING MARKETS EQUITIES018,639,434+18,639,434095,2487.78%+95,248
MEXICO FUND03,491,522+3,491,522066,6185.44%+66,618
TAIWAN FUND02,718,783+2,718,783094,0437.68%+94,043
ISHARES MSCI CHINA ETF
MSCI CHINA ETF
137,118362,881+225,7635,93614,7841.21%+8,848
MS CHINA A SHARE6,814,7487,353,535+538,78784,91293,6847.65%+8,772
ISHARES MSCI TAIWAN
MSCI TAIWAN ETF
01,149,578+1,149,578052,9154.32%+52,915
BLACKROCK GLOBAL ENERGY RES.596,9711,257,351+660,3807,82615,6541.28%+7,828
NUVEEN AMT-FREE MUNICIPAL INCOME FUND114,982677,551+562,5691,1137,4530.61%+6,340
ISHARES MSCI ALL COUNTRY ASIA EX-JAPAN090,122+90,12205,9990.49%+5,999
MICROSOFT CORP(MSFT)024,639+24,63909,2650.76%+9,265
ISHARES MSCI KOREA076,297+76,29705,0000.41%+5,000
CBRE CLARION GLOBAL REAL ESTATE INCOME F0867,281+867,28104,7090.38%+4,709
NEUBERGER BERMAN NEXT GEN(NBXG)03,988,516+3,988,516043,5943.56%+43,594
BLACKROCK MUNICIPAL TARGET TERM TRUST(BTT)0186,254+186,25403,8740.32%+3,874
FIRST TRUST HIGH YIELD OPPORTUNITY691,753930,659+238,9069,21412,9641.06%+3,750
VOYA EMERGING MARKETS HIGH INC(IHD)3,181,9833,662,880+480,89715,68719,3771.58%+3,689
MAINSTAY DEFINEDTERM MUNICIP(MMD)0213,224+213,22403,4650.28%+3,465
ALLSPRING INCOME OPPORTUNITIES FUND
INC OPPTY FD
0474,918+474,91803,0960.25%+3,096
KKR & CO INC(KKR)137,428137,42808,46611,3860.93%+2,920
TEMPLETON EMERGING MARKETS FD3,353,9033,483,532+129,62937,93340,6883.32%+2,755
APPLE INC(AAPL)0263,524+263,524050,7364.14%+50,736
ISHARES MSCI SAUDI ARABIA
MSCI SAUDI ARBIA
01,265,860+1,265,860053,5844.38%+53,584
BLACKROCK ENHANCED INTERNATIONAL124,200599,902+475,7026203,1610.26%+2,542
JAPAN SMALLER CAPITALIZATION FUND, INC(JOF)4,447,3824,500,984+53,60231,62134,1622.79%+2,542
VOYA ASIA PACIFIC HIGH DIV FUND2,993,4403,242,388+248,94817,33219,4871.59%+2,155
NUVEEN QUALITY MUNICIPAL INCOME(NAD)136,191307,298+171,1071,3813,5190.29%+2,138
NUVEEN MUNICIPAL CREDIT INCOME(NZF)63,013218,272+155,2596572,5800.21%+1,923
NUVEEN MUNICIPAL VALUE FUND(NUV)0213,643+213,64301,8370.15%+1,837
ISHARES CORE MSCI EMERGING MARKETS ETF
CORE MSCI EMKT
035,472+35,47201,7940.15%+1,794
NEUBERGER BERMAN ENERGY INFRAS & INCOME7,407,1697,657,213+250,04450,96152,6824.30%+1,720
THE CARLYLE GROUP INC(CG)162,315162,31504,8956,6050.54%+1,709
BROOKFIELD REAL ASSETS INCOME355,581466,969+111,3884,3565,9820.49%+1,626
WESTERN ASSET HIGH INCOME OPPORTUNITY(HIO)403,530710,130+306,6001,4692,7410.22%+1,272
BLACKROCK MUNI INTERMEDIATE DURATION FUN(BLK)103,574189,472+85,8981,0512,2050.18%+1,154
MFS HIGH YIELD MUNICIPAL TRU709,091986,236+277,1452,2193,2640.27%+1,045
BLACKROCK MUNIYIELD QUALITY FUND III136,198200,198+64,0001,3012,3300.19%+1,030
NEW GERMANY(GF)1,187,6601,224,799+37,1399,70310,7050.87%+1,002
PGIM GLOBAL HIGH YIELD FUND725,903770,903+45,0007,8258,7570.72%+932
WESTERN ASSET INVESTMENT GRADE DEFINED O38,69287,736+49,0446121,5420.13%+930
EATON VANCE LIMITED DURATION INCOME FUND
COM
233,055316,261+83,2062,1073,0300.25%+923
PGIM SHORT DURATION HIGH YIELD883,724914,513+30,78912,80513,7181.12%+913
PGIM HIGH YIELD BOND FUND INC561,184610,498+49,3146,6117,5210.61%+911
FEDERATED HERMES PREMIER MUNICIPAL INC180,874240,342+59,4681,7332,6410.22%+909
WESTERN ASSET DIVERSIFIED INCOME FUND532,800557,800+25,0007,0547,8650.64%+811
FRANKLIN LTD DURATION INCOME TRUST(FTF)427,113547,113+120,0002,6013,4030.28%+802
BLACKROCK MUNICIPAL INCOME QUA069,187+69,18707760.06%+776
PIONEER MUNICIPAL HIGH INCOME420,521453,046+32,5254,0164,7890.39%+773
EATON VANCE NEW YORK MUNICIPAL BOND FUND080,000+80,00007720.06%+772
FIRST TRUST HIGH INCOME LONG/SHORT FUND102,040152,837+50,7971,0941,8480.15%+754
THE BLACKSTONE GROUP INC(BX)31,12131,12103,3344,0740.33%+740
EATON VANCE CALIFORNIA MUNICIPAL222,381270,825+48,4441,8062,4780.20%+672
VOYA INFRASTRUCTURE INDUSTRIALS AND MAT373,209410,218+37,0093,5194,1760.34%+657
ABRDN HEALTHCARE OPPORTUNITIES FUND69,596101,220+31,6241,1821,8330.15%+651
CHINA FUND INC.3,374,2843,571,599+197,31535,66636,2872.96%+622
BLACKROCK MUNIYIELD FUND INC70,474115,618+45,1446471,2460.10%+599
INVESCO PA VALUE MUNICIPAL INC TRUST(VPV)051,590+51,59005160.04%+516
GLOBAL X FTSE ARGENTINA 20 ETF50,00050,00002,0642,5670.21%+503
MILLER/HOWARD HIGH DIVIDEND FUND885,247874,647-10,6008,7829,2800.76%+498
MEXICO EQUITY & INCOME FUND INC274,855274,85502,5843,0780.25%+495
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE39,87993,720+53,8412687520.06%+483
MAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND348,386349,998+1,6124,1044,5430.37%+439
EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDE(ETG)19,78742,523+22,7363047270.06%+423
CALAMOS LONG/SHORT EQUITY & DYNAMIC21,64646,457+24,8113206710.05%+351
BLACKSTONE STRATEGIC CREDIT 2027 TERM(BGB)1,040,2081,040,208011,43211,7750.96%+343
NUVEEN FLOATING RATE INCOME FUND(JFR)531,802560,302+28,5004,3664,6060.38%+240
DWS MUNICIPAL INCOME TRUST129,929129,92901,0001,1550.09%+155
WESTERN ASSET HIGH YIELD DEFINED OPPORTU227,736227,73602,6172,7530.22%+137
NUVEEN CREDIT STRATEGIES INCOME FUND
COM SHS
793,163793,16304,0134,1400.34%+127
ISHARES MSCI FRONTIER 100 ETF90,50094,000+3,5002,3462,4720.20%+126
JOHN HANCOCK TAX-ADVANTAGE GLOBAL SHAREH020,814+20,81401060.01%+106
BLACKROCK CALIFORNIA MUNICIPAL617,585536,808-80,7776,3556,4580.53%+103
MFS HIGH INCOME MUNICIPAL TRUST
SH BEN INT
236,556236,55607388400.07%+102
TORTOISE ENERGY INDEPENDENCE FUND7,88411,810+3,9262503380.03%+89
CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY(EMO)25,50025,50008088900.07%+82
BLACKROCK RESOURCES AND COMMODITIES(BCX)022,392+22,39201990.02%+199
INVESCO QUALITY MUNICIPAL INCOME TRUST(IQI)60,56060,56005085760.05%+68
ABRDN JAPAN EQUITY FUND INC148,291148,29107938510.07%+58
CENTRAL SECS CORP(CET)11,50012,224+7244084620.04%+54
ABRDN HEALTHCARE INVESTORS(HQH)22,14023,900+1,7603443960.03%+52
BLACKROCK SCIENCE & TECHNOLOGY TERM TRUS(BSTZ)225,172225,17203,7153,7630.31%+47
WESTERN ASSET MANAGED MUNICIPALS FUND36,62736,62703273720.03%+45
IRSA INVERSIONES Y REPRESENTAC WARRANT
*W EXP 05/12/202
482,370482,37001882320.02%+43
ADAMS DIVERSIFIED EQUITY FUND166,051157,686-8,3652,7632,7930.23%+30
NUVEEN MULTI-ASSET INCOME FUND70,35065,350-5,0007828040.07%+22
COHEN & STEERS REAL ESTATE OPP47,29045,490-1,8006176360.05%+19
ABRDN AUSTRALIA EQUITY FUND47,19147,19101862040.02%+18
THORNBURG INCOME BUILDER TRUST13,12213,12201922040.02%+12
DTF TAX FREE INCOME INC136,353136,35301,4551,4660.12%+11
AMAZON.COM INC(AMZN)25,31521,245-4,0703,2183,2280.26%+10
THE EUROPEAN EQUITY FUND INC12,00012,0000951040.01%+8
SWISS HELVETIA FUND INC(SWZ)87,31875,051-12,2676676150.05%-52
GABELLI DIV & INCOME TRUST
COM
44,30237,002-7,3008618010.07%-61
IRSA INVERSIONES Y REPRESENTAC ADR80,17843,826-36,3524703770.03%-93
KOREA FUND1,685,5991,507,406-178,19335,44835,2732.88%-175
BLACKROCK HEALTH SCIENCES TERM TRUST357,207333,561-23,6465,1474,8870.40%-261
GLOBAL X NIGERIA INDEX ETF88,00088,00007574800.04%-276
ALPHABET INC(GOOG)118,285108,765-9,52015,47915,1931.24%-285
GENERAL AMERICAN INVESTORS(GAM)28,44819,988-8,4601,1708580.07%-312
EATON VANCE MUNICIPAL BOND FUND97,48452,484-45,0008735320.04%-342
FIRST TRUST SENIOR FLOATING RATE INCOME(FCT)415,950370,522-45,4284,1603,7390.31%-421
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