CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Holdings

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD is an investment fund managing more than 1.15B US dollars. The largest holdings include Templeton Dragon Fund, Morgan Stanley China A Share Fund and Morgan Stanley India Investment Fund. In Q3 2022 the fund bought assets of total value of 28.39M US dollars and sold assets of total value of 267.55M US dollars.

$1.14B

portfolio value

-24.11%

quarter

-69.06%

1 year

-68.08%

3 years

-74.38%

5 years

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	164054000	68305000
Q2 2016	58225000	136308000
Q3 2016	88216000	47676000
Q4 2016	76871000	123866000
Q1 2017	172969000	113788000
Q2 2017	49089000	79369000
Q3 2017	68124000	22138000
Q4 2017	120202000	72629000
Q1 2018	115824000	82200000
Q2 2018	158921000	132304000
Q3 2018	177477000	121855000
Q4 2018	129200000	110527000
Q1 2019	337135000	68078000
Q2 2019	127660000	123220000
Q3 2019	95719000	181335000
Q4 2019	192563000	119967000
Q1 2020	-45700000	274516000
Q2 2020	209405000	11919000
Q3 2020	179622000	114965000
Q4 2020	377660000	34020000
Q1 2021	331105000	219491000
Q2 2021	261289000	144328000
Q3 2021	70430000	313652000
Q4 2021	265882000	162138000
Q1 2022	213232000	392525000
Q2 2022	45928000	217423000
Q3 2022	28386000	267553000

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Asset Management Templeton Dragon Fund, Inc. Portfolio share: 8.11% Portfolio value: 93.11M Avg. open price: $11.68 Current price: $10.09 P/L: -13.59% Sold -0.47% shares Q3 2022	share	8.11%	93.11M	$11.68	$10.09	-13.59%	Sold -0.47% shares Q3 2022
Asset Management Morgan Stanley China A Share Fund, Inc. Portfolio share: 7.87% Portfolio value: 90.38M Avg. open price: $19.65 Current price: $14.11 P/L: -28.20% Bought +2.23% shares Q3 2022	share	7.87%	90.38M	$19.65	$14.11	-28.20%	Bought +2.23% shares Q3 2022
Asset Management Morgan Stanley India Investment Fund, Inc. Portfolio share: 6.89% Portfolio value: 79.16M Avg. open price: $17.58 Current price: $24.48 P/L: +39.22% Sold -5.39% shares Q3 2022	share	6.89%	79.16M	$17.58	$24.48	+39.22%	Sold -5.39% shares Q3 2022
Asset Management Abrdn Emerging Markets Equity Income Fund Inc Portfolio share: 6.38% Portfolio value: 73.27M Avg. open price: $6.71 Current price: $5.24 P/L: -21.93% Bought +1.24% shares Q3 2022	share	6.38%	73.27M	$6.71	$5.24	-21.93%	Bought +1.24% shares Q3 2022
iShares MSCI Brazil ETF Portfolio share: 5.98% Portfolio value: 68.68M Avg. open price: $32.22 Current price: $30.25 P/L: -6.10% Sold -36.61% shares Q3 2022	share	5.98%	68.68M	$32.22	$30.25	-6.10%	Sold -36.61% shares Q3 2022
Asset Management The Mexico Fund, Inc. Portfolio share: 5.53% Portfolio value: 63.52M Avg. open price: $13.19 Current price: $14.99 P/L: +13.61% Sold -4.88% shares Q3 2022	share	5.53%	63.52M	$13.19	$14.99	+13.61%	Sold -4.88% shares Q3 2022
Asset Management The Taiwan Fund, Inc. Portfolio share: 5.40% Portfolio value: 62.00M Avg. open price: $14.51 Current price: $24.71 P/L: +70.32% Bought +4.67% shares Q3 2022	share	5.40%	62.00M	$14.51	$24.71	+70.32%	Bought +4.67% shares Q3 2022
Asset Management NEUBERGER BERMAN MLP AND ENERGY INCOME Portfolio share: 4.52% Portfolio value: 51.92M Avg. open price: $5.34 Current price: $7.01 P/L: +31.36% Bought +9.85% shares Q3 2022	share	4.52%	51.92M	$5.34	$7.01	+31.36%	Bought +9.85% shares Q3 2022
Asset Management The China Fund, Inc. Portfolio share: 3.56% Portfolio value: 40.84M Avg. open price: $15.66 Current price: $13.51 P/L: -13.71% Bought +3.10% shares Q3 2022	share	3.56%	40.84M	$15.66	$13.51	-13.71%	Bought +3.10% shares Q3 2022
NEUBERGER BERMAN NEXT GEN Portfolio share: 3.49% Portfolio value: 40.03M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.94% shares Q3 2022	share	3.49%	40.03M	N/A	N/A	N/A	Sold -1.94% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.43% Portfolio value: 39.37M Avg. open price: $136.72 Current price: $146.61 P/L: +7.23% Bought +15.96% shares Q3 2022	share	3.43%	39.37M	$136.72	$146.61	+7.23%	Bought +15.96% shares Q3 2022
Asset Management Templeton Emerging Markets Fund Portfolio share: 3.01% Portfolio value: 34.52M Avg. open price: $13.07 Current price: $12.17 P/L: -6.90% Bought +2.59% shares Q3 2022	share	3.01%	34.52M	$13.07	$12.17	-6.90%	Bought +2.59% shares Q3 2022
Asset Management The Korea Fund, Inc. Portfolio share: 2.68% Portfolio value: 30.78M Avg. open price: $25.24 Current price: $24.52 P/L: -2.84% Sold -2.16% shares Q3 2022	share	2.68%	30.78M	$25.24	$24.52	-2.84%	Sold -2.16% shares Q3 2022
Asset Management Japan Smaller Capitalization Fund, Inc. Portfolio share: 2.35% Portfolio value: 26.93M Avg. open price: $7.92 Current price: $6.38 P/L: -19.46% Bought +2.48% shares Q3 2022	share	2.35%	26.93M	$7.92	$6.38	-19.46%	Bought +2.48% shares Q3 2022
iShares MSCI Saudi Arabia ETF Portfolio share: 1.99% Portfolio value: 22.84M Avg. open price: $47.46 Current price: $37.5 P/L: -20.99% Sold -26.07% shares Q3 2022	share	1.99%	22.84M	$47.46	$37.5	-20.99%	Sold -26.07% shares Q3 2022
Asset Management ASA Gold and Precious Metals Limited Portfolio share: 1.95% Portfolio value: 22.43M Avg. open price: $19.49 Current price: $14.26 P/L: -26.85% Bought +26.23% shares Q3 2022	share	1.95%	22.43M	$19.49	$14.26	-26.85%	Bought +26.23% shares Q3 2022
iShares MSCI South Africa ETF Portfolio share: 1.63% Portfolio value: 18.69M Avg. open price: $47 Current price: $43.03 P/L: -8.45% Sold -40.48% shares Q3 2022	share	1.63%	18.69M	$47	$43.03	-8.45%	Sold -40.48% shares Q3 2022
iShares MSCI Taiwan ETF Portfolio share: 1.25% Portfolio value: 14.39M Avg. open price: $38.48 Current price: $50.36 P/L: +30.86% Sold -44.11% shares Q3 2022	share	1.25%	14.39M	$38.48	$50.36	+30.86%	Sold -44.11% shares Q3 2022
BLACKROCK INNOVATION & GROWTH Portfolio share: 1.19% Portfolio value: 13.66M Avg. open price: N/A Current price: N/A P/L: N/A Sold -19.06% shares Q3 2022	share	1.19%	13.66M	N/A	N/A	N/A	Sold -19.06% shares Q3 2022
Asset Management Blackrock Resources & Commodities Strategy Trust Portfolio share: 1.11% Portfolio value: 12.75M Avg. open price: $6.89 Current price: $9.84 P/L: +42.82% N/A Q3 2022	share	1.11%	12.75M	$6.89	$9.84	+42.82%	N/A Q3 2022
Asset Management First Trust Dynamic Europe Equity Income Fund Portfolio share: 1.03% Portfolio value: 11.87M Avg. open price: $9.41 Current price: $11.29 P/L: +20.01% Sold -26.62% shares Q3 2022	share	1.03%	11.87M	$9.41	$11.29	+20.01%	Sold -26.62% shares Q3 2022
PGIM Short Duration High Yield Opportunities Fund Portfolio share: 0.94% Portfolio value: 10.74M Avg. open price: $15.54 Current price: $15.79 P/L: +1.60% Bought +146.92% shares Q3 2022	share	0.94%	10.74M	$15.54	$15.79	+1.60%	Bought +146.92% shares Q3 2022
Asset Management Blackstone/GSO Strategic Credit Fund Portfolio share: 0.91% Portfolio value: 10.48M Avg. open price: $11.99 Current price: $10.79 P/L: -9.98% Bought +103.72% shares Q3 2022	share	0.91%	10.48M	$11.99	$10.79	-9.98%	Bought +103.72% shares Q3 2022
Asset Management The New Germany Fund, Inc. Portfolio share: 0.86% Portfolio value: 9.89M Avg. open price: $12.72 Current price: $8.42 P/L: -33.81% Bought +7.43% shares Q3 2022	share	0.86%	9.89M	$12.72	$8.42	-33.81%	Bought +7.43% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.81% Portfolio value: 9.29M Avg. open price: $2,781.35 Current price: $99.48 P/L: -96.42% Sold -5.79% shares Q3 2022	share	0.81%	9.29M	$2,781.35	$99.48	-96.42%	Sold -5.79% shares Q3 2022
Asset Management Miller/Howard High Income Equity Fund Portfolio share: 0.71% Portfolio value: 8.17M Avg. open price: $8.17 Current price: $10.64 P/L: +30.28% Bought +2.03% shares Q3 2022	share	0.71%	8.17M	$8.17	$10.64	+30.28%	Bought +2.03% shares Q3 2022
Asset Management PGIM Global High Yield Fund, Inc Portfolio share: 0.65% Portfolio value: 7.42M Avg. open price: $11.96 Current price: $11.31 P/L: -5.43% Bought +79.70% shares Q3 2022	share	0.65%	7.42M	$11.96	$11.31	-5.43%	Bought +79.70% shares Q3 2022
iShares China Large-Cap ETF Portfolio share: 0.61% Portfolio value: 7.04M Avg. open price: $41.34 Current price: $28.44 P/L: -31.20% Sold -76.58% shares Q3 2022	share	0.61%	7.04M	$41.34	$28.44	-31.20%	Sold -76.58% shares Q3 2022
Western Asset Diversified Income Fund Portfolio share: 0.61% Portfolio value: 7.03M Avg. open price: $14.19 Current price: $13.45 P/L: -5.22% Bought +123.66% shares Q3 2022	share	0.61%	7.03M	$14.19	$13.45	-5.22%	Bought +123.66% shares Q3 2022
Asset Management PGIM High Yield Bond Fund, Inc. Portfolio share: 0.57% Portfolio value: 6.59M Avg. open price: $12.63 Current price: $12.63 P/L: 0.00% Bought +94.32% shares Q3 2022	share	0.57%	6.59M	$12.63	$12.63	0.00%	Bought +94.32% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.54% Portfolio value: 6.22M Avg. open price: $256.83 Current price: $250.2 P/L: -2.58% Bought +101.54% shares Q3 2022	share	0.54%	6.22M	$256.83	$250.2	-2.58%	Bought +101.54% shares Q3 2022
BlackRock Health Sciences Trust II Portfolio share: 0.51% Portfolio value: 5.89M Avg. open price: $23.01 Current price: $16.27 P/L: -29.30% Bought +16.94% shares Q3 2022	share	0.51%	5.89M	$23.01	$16.27	-29.30%	Bought +16.94% shares Q3 2022
PIONEER MUNICIPAL HIGH INCOME Portfolio share: 0.46% Portfolio value: 5.26M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.69% shares Q2 2022	share	0.46%	5.26M	N/A	N/A	N/A	Bought +1.69% shares Q2 2022
Asset Management Western Asset Inflation-Linked Opportunities & Income Fund Portfolio share: 0.46% Portfolio value: 5.23M Avg. open price: $9.8 Current price: $9.67 P/L: -1.34% Sold -18.10% shares Q3 2022	share	0.46%	5.23M	$9.8	$9.67	-1.34%	Sold -18.10% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.45% Portfolio value: 5.11M Avg. open price: $49.84 Current price: $81.97 P/L: +64.46% Bought +27.02% shares Q4 2020	share	0.45%	5.11M	$49.84	$81.97	+64.46%	Bought +27.02% shares Q4 2020
First Trust High Yield Opportunities 2027 Term Fund Portfolio share: 0.44% Portfolio value: 5.10M Avg. open price: $14.53 Current price: $14.34 P/L: -1.31% Bought +196.93% shares Q3 2022	share	0.44%	5.10M	$14.53	$14.34	-1.31%	Bought +196.93% shares Q3 2022
Asset Management Voya Emerging Markets High Dividend Equity Fund Portfolio share: 0.43% Portfolio value: 4.89M Avg. open price: $5.17 Current price: $5.41 P/L: +4.57% Bought +5.07% shares Q3 2022	share	0.43%	4.89M	$5.17	$5.41	+4.57%	Bought +5.07% shares Q3 2022
Asset Management KKR & Co. Inc. Portfolio share: 0.42% Portfolio value: 4.83M Avg. open price: $33.89 Current price: $49.57 P/L: +46.25% Bought +20.35% shares Q4 2020	share	0.42%	4.83M	$33.89	$49.57	+46.25%	Bought +20.35% shares Q4 2020
Asset Management Abrdn Japan Equity Fund Inc Portfolio share: 0.41% Portfolio value: 4.70M Avg. open price: $7.94 Current price: $5.61 P/L: -29.39% Sold -22.64% shares Q3 2022	share	0.41%	4.70M	$7.94	$5.61	-29.39%	Sold -22.64% shares Q3 2022
iShares MSCI China ETF Portfolio share: 0.38% Portfolio value: 4.40M Avg. open price: $67.2 Current price: $47.71 P/L: -29.00% Sold -48.11% shares Q3 2022	share	0.38%	4.40M	$67.2	$47.71	-29.00%	Sold -48.11% shares Q3 2022
Asset Management Voya Asia Pacific High Dividend Equity Income Fund Portfolio share: 0.37% Portfolio value: 4.29M Avg. open price: $6.61 Current price: $6.39 P/L: -3.29% Bought +18.55% shares Q3 2022	share	0.37%	4.29M	$6.61	$6.39	-3.29%	Bought +18.55% shares Q3 2022
Asset Management Saba Capital Income & Opportunities Fund Portfolio share: 0.37% Portfolio value: 4.28M Avg. open price: N/A Current price: $8.18 P/L: N/A Sold -7.99% shares Q3 2022	share	0.37%	4.28M	N/A	$8.18	N/A	Sold -7.99% shares Q3 2022
Asset Management Nuveen AMT-Free Quality Municipal Income Fund Portfolio share: 0.37% Portfolio value: 4.26M Avg. open price: $12.07 Current price: $11.37 P/L: -5.84% Bought +13.97% shares Q1 2022	share	0.37%	4.26M	$12.07	$11.37	-5.84%	Bought +13.97% shares Q1 2022
MAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND Portfolio share: 0.37% Portfolio value: 4.19M Avg. open price: N/A Current price: N/A P/L: N/A Bought +420.14% shares Q3 2022	share	0.37%	4.19M	N/A	N/A	N/A	Bought +420.14% shares Q3 2022
Asset Management The Swiss Helvetia Fund Inc. Portfolio share: 0.34% Portfolio value: 3.94M Avg. open price: $7.06 Current price: $7.86 P/L: +11.42% Sold -18.15% shares Q3 2022	share	0.34%	3.94M	$7.06	$7.86	+11.42%	Sold -18.15% shares Q3 2022
Asset Management Adams Diversified Equity Fund, Inc. Portfolio share: 0.32% Portfolio value: 3.7M Avg. open price: $10.46 Current price: $15.27 P/L: +46.04% Bought +22.04% shares Q3 2022	share	0.32%	3.7M	$10.46	$15.27	+46.04%	Bought +22.04% shares Q3 2022
Asset Management Nuveen Credit Strategies Income Fund Portfolio share: 0.30% Portfolio value: 3.48M Avg. open price: $5.23 Current price: $5.29 P/L: +1.22% N/A Q3 2022	share	0.30%	3.48M	$5.23	$5.29	+1.22%	N/A Q3 2022
Asset Management Abrdn Asia-Pacific Income Fund Inc Portfolio share: 0.30% Portfolio value: 3.42M Avg. open price: N/A Current price: $2.65 P/L: N/A N/A Q3 2022	share	0.30%	3.42M	N/A	$2.65	N/A	N/A Q3 2022
Asset Management BlackRock Debt Strategies Fund, Inc. Portfolio share: 0.30% Portfolio value: 3.41M Avg. open price: $6.58 Current price: $9.62 P/L: +46.28% N/A Q3 2022	share	0.30%	3.41M	$6.58	$9.62	+46.28%	N/A Q3 2022
Asset Management Invesco Senior Income Trust Portfolio share: 0.30% Portfolio value: 3.38M Avg. open price: $3.56 Current price: $3.86 P/L: +8.53% N/A Q3 2022	share	0.30%	3.38M	$3.56	$3.86	+8.53%	N/A Q3 2022
N/A DOUBLELINE YIELD OPPORTUNITIES Portfolio share: 0.29% Portfolio value: 3.35M Avg. open price: N/A Current price: $13.93 P/L: N/A N/A Q3 2022	share	0.29%	3.35M	N/A	$13.93	N/A	N/A Q3 2022
N/A BlackRock Science and Technology Trust II Portfolio share: 0.28% Portfolio value: 3.18M Avg. open price: $28.94 Current price: $17.11 P/L: -40.89% Bought +29.39% shares Q3 2022	share	0.28%	3.18M	$28.94	$17.11	-40.89%	Bought +29.39% shares Q3 2022
Asset Management The Carlyle Group Inc. Portfolio share: 0.27% Portfolio value: 3.15M Avg. open price: $23.92 Current price: $30.66 P/L: +28.17% Bought +27.47% shares Q4 2020	share	0.27%	3.15M	$23.92	$30.66	+28.17%	Bought +27.47% shares Q4 2020
Asset Management Invesco High Income 2023 Target Term Fund Portfolio share: 0.27% Portfolio value: 3.11M Avg. open price: $8.7 Current price: $8.29 P/L: -4.71% Bought +9.66% shares Q3 2022	share	0.27%	3.11M	$8.7	$8.29	-4.71%	Bought +9.66% shares Q3 2022
Asset Management Nuveen Quality Municipal Income Fund Portfolio share: 0.25% Portfolio value: 2.89M Avg. open price: $11.57 Current price: $11.64 P/L: +0.61% Bought +14.12% shares Q3 2022	share	0.25%	2.89M	$11.57	$11.64	+0.61%	Bought +14.12% shares Q3 2022
NUVEEN CORE PLUS IMPACT FUND Portfolio share: 0.24% Portfolio value: 2.77M Avg. open price: N/A Current price: N/A P/L: N/A Sold -32.35% shares Q3 2022	share	0.24%	2.77M	N/A	N/A	N/A	Sold -32.35% shares Q3 2022
Asset Management BlackRock MuniYield Quality Fund III, Inc. Portfolio share: 0.24% Portfolio value: 2.76M Avg. open price: $12.14 Current price: $11.02 P/L: -9.22% Bought +2.26% shares Q2 2022	share	0.24%	2.76M	$12.14	$11.02	-9.22%	Bought +2.26% shares Q2 2022
Angel Oak Financial Strategies Income Term Trust Portfolio share: 0.20% Portfolio value: 2.29M Avg. open price: $16.7 Current price: $12.94 P/L: -22.52% Sold -53.18% shares Q3 2022	share	0.20%	2.29M	$16.7	$12.94	-22.52%	Sold -53.18% shares Q3 2022
iShares MSCI Frontier and Select EM ETF Portfolio share: 0.19% Portfolio value: 2.21M Avg. open price: $26.93 Current price: $26.55 P/L: -1.42% N/A Q3 2022	share	0.19%	2.21M	$26.93	$26.55	-1.42%	N/A Q3 2022
Asset Management Mexico Equity & Income Fund Inc. Portfolio share: 0.18% Portfolio value: 2.06M Avg. open price: $10.48 Current price: $8.85 P/L: -15.54% Sold -20.90% shares Q3 2022	share	0.18%	2.06M	$10.48	$8.85	-15.54%	Sold -20.90% shares Q3 2022
Asset Management BlackRock Municipal Income Fund, Inc. Portfolio share: 0.17% Portfolio value: 1.93M Avg. open price: $12.82 Current price: $11.63 P/L: -9.28% Bought +13.29% shares Q3 2022	share	0.17%	1.93M	$12.82	$11.63	-9.28%	Bought +13.29% shares Q3 2022
Asset Management Nuveen Municipal Credit Income Fund Portfolio share: 0.16% Portfolio value: 1.88M Avg. open price: $14.93 Current price: $12.13 P/L: -18.75% Sold -4.85% shares Q3 2022	share	0.16%	1.88M	$14.93	$12.13	-18.75%	Sold -4.85% shares Q3 2022
Asset Management First Trust High Income Long/Short Fund Portfolio share: 0.16% Portfolio value: 1.85M Avg. open price: $13.57 Current price: $11.55 P/L: -14.88% N/A Q3 2022	share	0.16%	1.85M	$13.57	$11.55	-14.88%	N/A Q3 2022
Asset Management DTF Tax-Free Income 2028 Term Fund Inc. Portfolio share: 0.16% Portfolio value: 1.81M Avg. open price: $12.63 Current price: $11.14 P/L: -11.78% Bought +25.46% shares Q2 2022	share	0.16%	1.81M	$12.63	$11.14	-11.78%	Bought +25.46% shares Q2 2022
Asset Management BlackRock Floating Rate Income Trust Portfolio share: 0.15% Portfolio value: 1.74M Avg. open price: N/A Current price: $11.24 P/L: N/A N/A Q3 2022	share	0.15%	1.74M	N/A	$11.24	N/A	N/A Q3 2022
Asset Management Nuveen Floating Rate Income Opportunity Fund Portfolio share: 0.15% Portfolio value: 1.72M Avg. open price: N/A Current price: $8.27 P/L: N/A N/A Q3 2022	share	0.15%	1.72M	N/A	$8.27	N/A	N/A Q3 2022
Asset Management BlackRock Corporate High Yield Fund, Inc. Portfolio share: 0.15% Portfolio value: 1.70M Avg. open price: N/A Current price: $9.02 P/L: N/A N/A Q3 2022	share	0.15%	1.70M	N/A	$9.02	N/A	N/A Q3 2022
PIMCO ACCESS INCOME FUND Portfolio share: 0.15% Portfolio value: 1.68M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.15%	1.68M	N/A	N/A	N/A	N/A Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.14% Portfolio value: 1.66M Avg. open price: $55.35 Current price: $51.48 P/L: -6.98% Sold -70.57% shares Q3 2022	share	0.14%	1.66M	$55.35	$51.48	-6.98%	Sold -70.57% shares Q3 2022
Asset Management DWS Municipal Income Trust Portfolio share: 0.13% Portfolio value: 1.53M Avg. open price: $10.53 Current price: $8.78 P/L: -16.65% Bought +12.13% shares Q3 2022	share	0.13%	1.53M	$10.53	$8.78	-16.65%	Bought +12.13% shares Q3 2022
Global X MSCI Argentina ETF Portfolio share: 0.13% Portfolio value: 1.44M Avg. open price: $24.41 Current price: $31.8 P/L: +30.28% Bought +9.17% shares Q3 2020	share	0.13%	1.44M	$24.41	$31.8	+30.28%	Bought +9.17% shares Q3 2020
Asset Management Eaton Vance Municipal Bond Fund Portfolio share: 0.12% Portfolio value: 1.35M Avg. open price: $9.94 Current price: $10.2 P/L: +2.66% N/A Q1 2021	share	0.12%	1.35M	$9.94	$10.2	+2.66%	N/A Q1 2021
Asset Management BlackRock California Municipal Income Trust Portfolio share: 0.11% Portfolio value: 1.31M Avg. open price: $12.4 Current price: $10.91 P/L: -12.01% Bought +26.00% shares Q3 2022	share	0.11%	1.31M	$12.4	$10.91	-12.01%	Bought +26.00% shares Q3 2022
Asset Management Nuveen Preferred and Income Term Fund Portfolio share: 0.10% Portfolio value: 1.14M Avg. open price: $21.99 Current price: $19.08 P/L: -13.23% Sold -50.43% shares Q3 2022	share	0.10%	1.14M	$21.99	$19.08	-13.23%	Sold -50.43% shares Q3 2022
Asset Management Apollo Senior Floating Rate Fund Inc. Portfolio share: 0.10% Portfolio value: 1.11M Avg. open price: $12.5 Current price: $12.61 P/L: +0.85% N/A Q3 2022	share	0.10%	1.11M	$12.5	$12.61	+0.85%	N/A Q3 2022
Asset Management Nuveen Intermediate Duration Municipal Term Fund Portfolio share: 0.09% Portfolio value: 1.04M Avg. open price: $11 Current price: $13.07 P/L: +18.78% Sold -21.43% shares Q3 2022	share	0.09%	1.04M	$11	$13.07	+18.78%	Sold -21.43% shares Q3 2022
Asset Management Western Asset High Yield Defined Opportunity Fund Inc. Portfolio share: 0.09% Portfolio value: 982K Avg. open price: $12.05 Current price: $12.11 P/L: +0.47% N/A Q3 2022	share	0.09%	982K	$12.05	$12.11	+0.47%	N/A Q3 2022
Asset Management Western Asset High Income Opportunity Fund Inc. Portfolio share: 0.08% Portfolio value: 944K Avg. open price: $4.17 Current price: $3.98 P/L: -4.53% N/A Q3 2022	share	0.08%	944K	$4.17	$3.98	-4.53%	N/A Q3 2022
Asset Management Apollo Tactical Income Fund Inc. Portfolio share: 0.07% Portfolio value: 844K Avg. open price: N/A Current price: $12.23 P/L: N/A N/A Q3 2022	share	0.07%	844K	N/A	$12.23	N/A	N/A Q3 2022
Asset Management Royce Micro-Cap Trust, Inc. Portfolio share: 0.07% Portfolio value: 818K Avg. open price: N/A Current price: $9.34 P/L: N/A Sold -12.55% shares Q3 2022	share	0.07%	818K	N/A	$9.34	N/A	Sold -12.55% shares Q3 2022
Conglomerates IRSA Inversiones y Representaciones Sociedad Anónima Portfolio share: 0.07% Portfolio value: 809K Avg. open price: $10.49 Current price: $4.57 P/L: -56.45% Sold -42.79% shares Q3 2022	share	0.07%	809K	$10.49	$4.57	-56.45%	Sold -42.79% shares Q3 2022
Asset Management AllianceBernstein National Municipal Income Fund, Inc. Portfolio share: 0.07% Portfolio value: 799K Avg. open price: $12.39 Current price: $10.76 P/L: -13.16% Bought +25.14% shares Q1 2022	share	0.07%	799K	$12.39	$10.76	-13.16%	Bought +25.14% shares Q1 2022
Asset Management Invesco Quality Municipal Income Trust Portfolio share: 0.07% Portfolio value: 774K Avg. open price: $10.41 Current price: $9.82 P/L: -5.64% Bought +88.89% shares Q3 2022	share	0.07%	774K	$10.41	$9.82	-5.64%	Bought +88.89% shares Q3 2022
Asset Management Nuveen New York AMT-Free Quality Municipal Income Fund Portfolio share: 0.07% Portfolio value: 771K Avg. open price: $10.59 Current price: $10.45 P/L: -1.34% Bought +29.81% shares Q3 2022	share	0.07%	771K	$10.59	$10.45	-1.34%	Bought +29.81% shares Q3 2022
Asset Management The Central and Eastern Europe Fund, Inc. Portfolio share: 0.07% Portfolio value: 748K Avg. open price: $20.16 Current price: $8.22 P/L: -59.23% Sold -62.72% shares Q3 2022	share	0.07%	748K	$20.16	$8.22	-59.23%	Sold -62.72% shares Q3 2022
Asset Management Nuveen California Quality Municipal Income Fund Portfolio share: 0.06% Portfolio value: 713K Avg. open price: N/A Current price: $11.16 P/L: N/A N/A Q1 2021	share	0.06%	713K	N/A	$11.16	N/A	N/A Q1 2021
Asset Management BlackRock Enhanced International Dividend Trust Portfolio share: 0.06% Portfolio value: 701K Avg. open price: $4.15 Current price: $5.21 P/L: +25.44% Bought +70.39% shares Q3 2022	share	0.06%	701K	$4.15	$5.21	+25.44%	Bought +70.39% shares Q3 2022
Asset Management Eaton Vance California Municipal Bond Fund Portfolio share: 0.06% Portfolio value: 699K Avg. open price: $10.86 Current price: $8.84 P/L: -18.57% Bought +21.72% shares Q3 2022	share	0.06%	699K	$10.86	$8.84	-18.57%	Bought +21.72% shares Q3 2022
Asset Management Pioneer Municipal High Income Advantage Fund, Inc. Portfolio share: 0.06% Portfolio value: 654K Avg. open price: $9.09 Current price: $8.21 P/L: -9.71% Bought +22.68% shares Q3 2022	share	0.06%	654K	$9.09	$8.21	-9.71%	Bought +22.68% shares Q3 2022
Asset Management ClearBridge Energy Midstream Opportunity Fund Inc Portfolio share: 0.06% Portfolio value: 637K Avg. open price: $35.02 Current price: $29.45 P/L: -15.90% Sold -17.51% shares Q1 2022	share	0.06%	637K	$35.02	$29.45	-15.90%	Sold -17.51% shares Q1 2022
Asset Management Virtus Dividend, Interest & Premium Strategy Fund Portfolio share: 0.05% Portfolio value: 601K Avg. open price: $9.98 Current price: $11.86 P/L: +18.88% Sold -16.08% shares Q3 2021	share	0.05%	601K	$9.98	$11.86	+18.88%	Sold -16.08% shares Q3 2021
iShares MSCI South Korea ETF Portfolio share: 0.05% Portfolio value: 594K Avg. open price: $56.98 Current price: $58.06 P/L: +1.89% Sold -13.07% shares Q3 2022	share	0.05%	594K	$56.98	$58.06	+1.89%	Sold -13.07% shares Q3 2022
Asset Management General American Investors Company, Inc. Portfolio share: 0.05% Portfolio value: 591K Avg. open price: $25.34 Current price: $38 P/L: +49.93% Bought +29.73% shares Q3 2021	share	0.05%	591K	$25.34	$38	+49.93%	Bought +29.73% shares Q3 2021
Asset Management Barings Global Short Duration High Yield Fund Portfolio share: 0.05% Portfolio value: 568K Avg. open price: N/A Current price: $13.27 P/L: N/A N/A Q3 2022	share	0.05%	568K	N/A	$13.27	N/A	N/A Q3 2022
Asset Management BlackRock MuniYield Fund, Inc. Portfolio share: 0.05% Portfolio value: 538K Avg. open price: $11.14 Current price: $10.62 P/L: -4.67% Bought +28.39% shares Q3 2022	share	0.05%	538K	$11.14	$10.62	-4.67%	Bought +28.39% shares Q3 2022
Global X MSCI Nigeria ETF Portfolio share: 0.04% Portfolio value: 504K Avg. open price: $15.43 Current price: $7.76 P/L: -49.72% Sold -30.14% shares Q4 2020	share	0.04%	504K	$15.43	$7.76	-49.72%	Sold -30.14% shares Q4 2020
NUVEEN MULTI-ASSET INCOME FUND Portfolio share: 0.04% Portfolio value: 441K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.04%	441K	N/A	N/A	N/A	N/A Q4 2021
Asset Management BlackRock Energy and Resources Trust Portfolio share: 0.03% Portfolio value: 392K Avg. open price: N/A Current price: $12.62 P/L: N/A N/A Q3 2022	share	0.03%	392K	N/A	$12.62	N/A	N/A Q3 2022
Asset Management Central Securities Corp. Portfolio share: 0.03% Portfolio value: 308K Avg. open price: $23.27 Current price: $35.13 P/L: +50.94% Sold -73.57% shares Q4 2021	share	0.03%	308K	$23.27	$35.13	+50.94%	Sold -73.57% shares Q4 2021
N/A Calamos Long/Short Equity & Dynamic Income Term Trust Portfolio share: 0.03% Portfolio value: 305K Avg. open price: $13.27 Current price: $16.05 P/L: +20.99% Sold -17.25% shares Q1 2022	share	0.03%	305K	$13.27	$16.05	+20.99%	Sold -17.25% shares Q1 2022
Asset Management Tortoise Midstream Energy Fund, Inc. Portfolio share: 0.03% Portfolio value: 300K Avg. open price: $59.77 Current price: $36.24 P/L: -39.37% N/A Q3 2022	share	0.03%	300K	$59.77	$36.24	-39.37%	N/A Q3 2022
Asset Management Western Asset Managed Municipals Fund Inc. Portfolio share: 0.03% Portfolio value: 295K Avg. open price: $12.4 Current price: $10.38 P/L: -16.27% Sold -39.73% shares Q2 2021	share	0.03%	295K	$12.4	$10.38	-16.27%	Sold -39.73% shares Q2 2021
Asset Management Nuveen Pennsylvania Quality Municipal Income Fund Portfolio share: 0.02% Portfolio value: 254K Avg. open price: $11.17 Current price: $11.42 P/L: +2.21% Sold -57.27% shares Q2 2021	share	0.02%	254K	$11.17	$11.42	+2.21%	Sold -57.27% shares Q2 2021
Asset Management Adams Natural Resources Fund, Inc. Portfolio share: 0.02% Portfolio value: 249K Avg. open price: $10 Current price: $21.94 P/L: +119.42% N/A Q3 2022	share	0.02%	249K	$10	$21.94	+119.42%	N/A Q3 2022
Asset Management Invesco Municipal Trust Portfolio share: 0.02% Portfolio value: 235K Avg. open price: N/A Current price: $9.79 P/L: N/A N/A Q1 2022	share	0.02%	235K	N/A	$9.79	N/A	N/A Q1 2022
N/A Virtus Artificial Intelligence & Technology Opportunities Fund Portfolio share: 0.02% Portfolio value: 212K Avg. open price: $14.87 Current price: $17.09 P/L: +14.96% Sold -45.56% shares Q3 2022	share	0.02%	212K	$14.87	$17.09	+14.96%	Sold -45.56% shares Q3 2022
Asset Management BlackRock MuniHoldings California Quality Fund, Inc. Portfolio share: 0.02% Portfolio value: 199K Avg. open price: N/A Current price: $11 P/L: N/A N/A Q2 2022	share	0.02%	199K	N/A	$11	N/A	N/A Q2 2022
IRSA INVERSIONES Y REPRESENTAC WARRANT Portfolio share: 0.01% Portfolio value: 111K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.01%	111K	N/A	N/A	N/A	N/A Q2 2021
Asset Management The Gabelli Healthcare & Wellness Trust Portfolio share: 0.01% Portfolio value: 103K Avg. open price: $12.54 Current price: $10.45 P/L: -16.64% Sold -55.58% shares Q3 2022	share	0.01%	103K	$12.54	$10.45	-16.64%	Sold -55.58% shares Q3 2022
Asset Management The European Equity Fund, Inc. Portfolio share: 0.01% Portfolio value: 89K Avg. open price: $8.7 Current price: $7.86 P/L: -9.61% N/A Q1 2022	share	0.01%	89K	$8.7	$7.86	-9.61%	N/A Q1 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $65.97 Current price: $48.11 P/L: -27.07% Sold -100.00% shares Q3 2022	share	0.00%	0	$65.97	$48.11	-27.07%	Sold -100.00% shares Q3 2022
Asset Management Salient Midstream & MLP Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $8.24 Current price: $8.95 P/L: +8.62% Sold -100.00% shares Q3 2022	share	0.00%	0	$8.24	$8.95	+8.62%	Sold -100.00% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $50.49 Current price: $43.08 P/L: -14.68% Sold -100.00% shares Q3 2022	share	0.00%	0	$50.49	$43.08	-14.68%	Sold -100.00% shares Q3 2022
Closed-End Fund - Foreign iShares Latin America 40 ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $25.1 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$25.1	N/A	Sold -100.00% shares Q3 2022
ISHARES MSCI ARGENTINA AND GLO Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Asset Management The Gabelli Dividend & Income Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $18.78 Current price: $21.53 P/L: +14.62% Sold -100.00% shares Q3 2022	share	0.00%	0	$18.78	$21.53	+14.62%	Sold -100.00% shares Q3 2022
Asset Management BlackRock Municipal Income Quality Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $12.52 Current price: $11.76 P/L: -6.03% Sold -100.00% shares Q3 2022	share	0.00%	0	$12.52	$11.76	-6.03%	Sold -100.00% shares Q3 2022
Asset Management Eaton Vance Municipal Income Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.19 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.19	N/A	Sold -100.00% shares Q3 2022
Asset Management Macquarie Global Infrastructure Total Return Fund Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $18.33 Current price: $23.71 P/L: +29.37% Sold -100.00% shares Q3 2022	share	0.00%	0	$18.33	$23.71	+29.37%	Sold -100.00% shares Q3 2022
Independent Oil & Gas Pimco Dynamic Income Opportunities Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $14.85 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$14.85	N/A	Sold -100.00% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $91.02 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$91.02	N/A	Sold -100.00% shares Q3 2022
Asset Management BlackRock Enhanced Equity Dividend Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $7.73 Current price: $9.28 P/L: +20.01% Sold -100.00% shares Q3 2022	share	0.00%	0	$7.73	$9.28	+20.01%	Sold -100.00% shares Q3 2022
Asset Management The Herzfeld Caribbean Basin Fund Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $4.18 Current price: $3.96 P/L: -5.32% Sold -100.00% shares Q3 2022	share	0.00%	0	$4.18	$3.96	-5.32%	Sold -100.00% shares Q3 2022
Asset Management Nuveen Municipal Value Fund, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $8.55 Current price: $8.65 P/L: +1.16% Sold -100.00% shares Q3 2022	share	0.00%	0	$8.55	$8.65	+1.16%	Sold -100.00% shares Q3 2022
Asset Management BlackRock MuniHoldings Quality Fund II, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $10.92 Current price: $10.25 P/L: -6.16% Sold -100.00% shares Q3 2022	share	0.00%	0	$10.92	$10.25	-6.16%	Sold -100.00% shares Q3 2022

Showing TOP 125 CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CITY OF LONDON INVESTMENT MANAGEMENT CO LTD?

The biggest position of the CITY OF LONDON INVESTMENT MANAGEMENT CO LTD is Templeton Dragon Fund, Inc. (TDF) with 8.11% portfolio share worth of 93.11M US dollars.

Top 5 CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's holdings represent 35.23% of the portfolio:

Templeton Dragon Fund, Inc. (TDF) – 8.11%
Morgan Stanley China A Share Fund, Inc. (CAF) – 7.87%
Morgan Stanley India Investment Fund, Inc. (IIF) – 6.89%
Abrdn Emerging Markets Equity Income Fund Inc (AEF) – 6.38%
iShares MSCI Brazil ETF (EWZ) – 5.98%

Who is the portfolio manager of CITY OF LONDON INVESTMENT MANAGEMENT CO LTD?

The portfolio manager of the CITY OF LONDON INVESTMENT MANAGEMENT CO LTD is .

What is the total asset value of the CITY OF LONDON INVESTMENT MANAGEMENT CO LTD portfolio?

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD total asset value (portfolio value) is 1.15B US dollars.

Who is ?

is the portfolio manager of the CITY OF LONDON INVESTMENT MANAGEMENT CO LTD.

What is (CITY OF LONDON INVESTMENT MANAGEMENT CO LTD) fund performance?

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's quarterly performance is -24.11%, annualy -69.06%. In the past 3 years, the value of 's portfolio has decreased by -68%. In the past 5 years, the value of the portfolio has decreased by -74%.

What is the CITY OF LONDON INVESTMENT MANAGEMENT CO LTD CIK?

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Central Index Key is 0001034546 .

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Holdings

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD portfolio value:

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD quarter portfolio value change:

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 1 year portfolio value change:

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 3 years portfolio value change:

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 5 years portfolio value change: