HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ABRDN EMERGING MARKETS EQUITIES |
18,639,434 | +1,444,881 | $95,248 |
| AEF | 18,639,434 | +1,444,881 | $95,248 |
| TAIWAN FUND (TWN) |
2,718,783 | -80,592 | $94,043 |
| TWN | 2,718,783 | -80,592 | $94,043 |
| MS CHINA A SHARE |
7,353,535 | +538,787 | $93,684 |
| CAF | 7,353,535 | +538,787 | $93,684 |
| MEXICO FUND (MXF) |
3,491,522 | +101,431 | $66,618 |
| MXF | 3,491,522 | +101,431 | $66,618 |
| TEMPLETON DRAGON FUND (TDF) |
7,933,984 | -4,269,197 | $64,821 |
| TDF | 7,933,984 | -4,269,197 | $64,821 |
| ISHARES MSCI SAUDI ARABIA (KSA) |
1,265,860 | -47,593 | $53,584 |
| KSA | 1,265,860 | -47,593 | $53,584 |
| ISHARES MSCI TAIWAN (EWT) |
1,149,578 | +148,483 | $52,915 |
| EWT | 1,149,578 | +148,483 | $52,915 |
| NEUBERGER BERMAN ENERGY INFRAS & INCOME |
7,657,213 | +250,044 | $52,682 |
| NML | 7,657,213 | +250,044 | $52,682 |
| APPLE INC |
263,524 | -16,970 | $50,736 |
| AAPL | 263,524 | -16,970 | $50,736 |
| NEUBERGER BERMAN NEXT GEN |
3,988,516 | +227,011 | $43,594 |
| NBXG | 3,988,516 | +227,011 | $43,594 |
| TEMPLETON EMERGING MARKETS FD |
3,483,532 | +129,629 | $40,688 |
| EMF | 3,483,532 | +129,629 | $40,688 |
| CHINA FUND INC. (CHN) |
3,571,599 | +197,315 | $36,287 |
| CHN | 3,571,599 | +197,315 | $36,287 |
| KOREA FUND (KF) |
1,507,406 | -178,193 | $35,273 |
| KF | 1,507,406 | -178,193 | $35,273 |
| JAPAN SMALLER CAPITALIZATION FUND INC (JOF) |
4,500,984 | +53,602 | $34,162 |
| JOF | 4,500,984 | +53,602 | $34,162 |
| MS INDIA INVESTMENT |
1,032,364 | -402,765 | $22,165 |
| IIF | 1,032,364 | -402,765 | $22,165 |
| VOYA ASIA PACIFIC HIGH DIV FUND (IAE) |
3,242,388 | +248,948 | $19,487 |
| IAE | 3,242,388 | +248,948 | $19,487 |
| VOYA EMERGING MARKETS HIGH INC |
3,662,880 | +480,897 | $19,377 |
| IHD | 3,662,880 | +480,897 | $19,377 |
| BLACKROCK INNOVATION & GROWTH TERM TRUST |
2,337,681 | -539,024 | $17,135 |
| BIGZ | 2,337,681 | -539,024 | $17,135 |
| BLACKROCK GLOBAL ENERGY RES. |
1,257,351 | +660,380 | $15,654 |
| BGR | 1,257,351 | +660,380 | $15,654 |
| ALPHABET INC |
108,765 | -9,520 | $15,193 |
| GOOGL | 108,765 | -9,520 | $15,193 |
| ISHARES MSCI CHINA ETF (MCHI) |
362,881 | +225,763 | $14,784 |
| MCHI | 362,881 | +225,763 | $14,784 |
| PGIM SHORT DURATION HIGH YIELD |
914,513 | +30,789 | $13,718 |
| SDHY | 914,513 | +30,789 | $13,718 |
| FIRST TRUST HIGH YIELD OPPORTUNITY (FTHY) |
930,659 | +238,906 | $12,964 |
| FTHY | 930,659 | +238,906 | $12,964 |
| BLACKSTONE STRATEGIC CREDIT 2027 TERM |
1,040,208 | UNCH | $11,775 |
| BGB | 1,040,208 | UNCH | $11,775 |
| KKR & CO INC |
137,428 | UNCH | $11,386 |
| KKR | 137,428 | UNCH | $11,386 |
| NEW GERMANY |
1,224,799 | +37,139 | $10,705 |
| GF | 1,224,799 | +37,139 | $10,705 |
| MILLER HOWARD HIGH DIVIDEND FUND (HIE) |
874,647 | -10,600 | $9,280 |
| HIE | 874,647 | -10,600 | $9,280 |
| MICROSOFT CORP |
24,639 | +13,720 | $9,265 |
| MSFT | 24,639 | +13,720 | $9,265 |
| PGIM GLOBAL HIGH YIELD FUND (GHY) |
770,903 | +45,000 | $8,757 |
| GHY | 770,903 | +45,000 | $8,757 |
| WESTERN ASSET DIVERSIFIED INCOME FUND (WDI) |
557,800 | +25,000 | $7,865 |
| WDI | 557,800 | +25,000 | $7,865 |
| PGIM HIGH YIELD BOND FUND INC (ISD) |
610,498 | +49,314 | $7,521 |
| ISD | 610,498 | +49,314 | $7,521 |
| NUVEEN AMT FREE MUNICIPAL INCOME FUND (NEA) |
677,551 | +562,569 | $7,453 |
| NEA | 677,551 | +562,569 | $7,453 |
| THE CARLYLE GROUP INC |
162,315 | UNCH | $6,605 |
| CG | 162,315 | UNCH | $6,605 |
| BLACKROCK CALIFORNIA MUNICIPAL |
536,808 | -80,777 | $6,458 |
| BFZ | 536,808 | -80,777 | $6,458 |
| ISHARES MSCI ALL COUNTRY ASIA EX JAPAN (AAXJ) |
90,122 | +90,122 | $5,999 |
| AAXJ | 90,122 | +90,122 | $5,999 |
| BROOKFIELD REAL ASSETS INCOME |
466,969 | +111,388 | $5,982 |
| RA | 466,969 | +111,388 | $5,982 |
| ASA GOLD AND PRECIOUS METALS LTD |
374,339 | -1,047,391 | $5,638 |
| ASA | 374,339 | -1,047,391 | $5,638 |
| BLACKROCK ESG CAPITAL ALLOCATION TERM TR |
341,672 | -150,000 | $5,511 |
| ECAT | 341,672 | -150,000 | $5,511 |
| ISHARES MSCI KOREA (EWY) |
76,297 | +76,297 | $5,000 |
| EWY | 76,297 | +76,297 | $5,000 |
| BLACKROCK HEALTH SCIENCES TERM TRUST |
333,561 | -23,646 | $4,887 |
| BMEZ | 333,561 | -23,646 | $4,887 |
| PIONEER MUNICIPAL HIGH INCOME |
453,046 | +32,525 | $4,789 |
| MIO | 453,046 | +32,525 | $4,789 |
| CBRE CLARION GLOBAL REAL ESTATE INCOME F |
867,281 | +867,281 | $4,709 |
| IGR | 867,281 | +867,281 | $4,709 |
| NUVEEN FLOATING RATE INCOME FUND (JFR) |
560,302 | +28,500 | $4,606 |
| JFR | 560,302 | +28,500 | $4,606 |
| MAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND (MEGI) |
349,998 | +1,612 | $4,543 |
| MEGI | 349,998 | +1,612 | $4,543 |
| VOYA INFRASTRUCTURE INDUSTRIALS AND MAT |
410,218 | +37,009 | $4,176 |
| IDE | 410,218 | +37,009 | $4,176 |
| NUVEEN CREDIT STRATEGIES INCOME FUND (JQC) |
793,163 | UNCH | $4,140 |
| JQC | 793,163 | UNCH | $4,140 |
| THE BLACKSTONE GROUP INC |
31,121 | UNCH | $4,074 |
| BX | 31,121 | UNCH | $4,074 |
| BLACKROCK MUNICIPAL TARGET TERM TRUST |
186,254 | +186,254 | $3,874 |
| BTT | 186,254 | +186,254 | $3,874 |
| BLACKROCK SCIENCE & TECHNOLOGY TERM TRUS |
225,172 | UNCH | $3,763 |
| BSTZ | 225,172 | UNCH | $3,763 |
| FIRST TRUST SENIOR FLOATING RATE INCOME (FCT) |
370,522 | -45,428 | $3,739 |
| FCT | 370,522 | -45,428 | $3,739 |
See Full List: All Stocks Held By City of London Investment Management Co. Ltd.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By City of London Investment Management Co. Ltd.
|
Size ($ in 1000's)
At 12/31/2023: $1,224,388 At 09/30/2023: $1,141,893 City of London Investment Management Co. Ltd. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from City of London Investment Management Co. Ltd. 13F filings. Link to 13F filings: SEC filings |
