Q1 2024 · 13F-HR
CITY OF LONDON INVESTMENT MANAGEMENT CO LTDholdings as filed
Filed 2024-05-10 · accession 0001072613-24-000453
$1.21B
Reported value
104
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 874036106 | TWN | TAIWAN FUND | $106.3M | 8.76% | 2,682,949 | Common | SOLE |
| 00301W105 | AEF | ABRDN EMERGING MARKETS EQUITIES | $98.3M | 8.10% | 19,473,607 | Common | SOLE |
| 617468103 | XCAFX | MS CHINA A SHARE | $68.0M | 5.60% | 5,651,532 | Common | SOLE |
| 592835102 | MXF | MEXICO FUND | $67.3M | 5.55% | 3,503,409 | Common | SOLE |
| 88018T101 | TDF | TEMPLETON DRAGON FUND | $65.2M | 5.37% | 8,290,745 | Common | SOLE |
| 64129H104 | NML | NEUBERGER BERMAN ENERGY INFRAS & INCOME | $52.5M | 4.33% | 7,126,605 | Common | SOLE |
| 46434G772 | EWT | ISHARES MSCI TAIWAN | $46.6M | 3.84% | 958,290 | Common | SOLE |
| 64133Q108 | NBXG | NEUBERGER BERMAN NEXT GEN | $44.2M | 3.64% | 3,764,683 | Common | SOLE |
| 880191101 | EMF | TEMPLETON EMERGING MARKETS FD | $43.4M | 3.58% | 3,635,988 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $43.1M | 3.55% | 251,224 | Common | SOLE |
| 46434V423 | KSA | ISHARES MSCI SAUDI ARABIA | $36.7M | 3.02% | 831,602 | Common | SOLE |
| 47109U104 | JOF | JAPAN SMALLER CAPITALIZATION FUND, INC | $36.0M | 2.96% | 4,507,877 | Common | SOLE |
| 169373107 | XXCHNXX | CHINA FUND INC. | $34.8M | 2.86% | 3,481,150 | Common | SOLE |
| 500634209 | KF | KOREA FUND | $32.2M | 2.66% | 1,267,886 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $28.0M | 2.30% | 185,415 | Common | SOLE |
| 46429B671 | MCHI | ISHARES MSCI CHINA ETF | $24.4M | 2.01% | 615,124 | Common | SOLE |
| 92912J102 | IAE | VOYA ASIA PACIFIC HIGH DIV FUND | $23.3M | 1.92% | 3,683,059 | Common | SOLE |
| 61745C105 | IIF | MS INDIA INVESTMENT | $22.0M | 1.81% | 957,645 | Common | SOLE |
| 92912P108 | IHD | VOYA EMERGING MARKETS HIGH INC | $19.8M | 1.63% | 3,756,340 | Common | SOLE |
| 09250U101 | BGR | BLACKROCK GLOBAL ENERGY RES. | $17.5M | 1.44% | 1,319,146 | Common | SOLE |
| 464286772 | EWY | ISHARES MSCI KOREA | $15.5M | 1.28% | 230,931 | Common | SOLE |
| 69355J104 | SDHY | PGIM SHORT DURATION HIGH YIELD | $15.1M | 1.24% | 982,302 | Common | SOLE |
| 33741Q107 | FTHY | FIRST TRUST HIGH YIELD OPPORTUNITY | $14.1M | 1.16% | 969,002 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $13.8M | 1.14% | 137,428 | Common | SOLE |
| 09257R101 | BGB | BLACKSTONE STRATEGIC CREDIT 2027 TERM | $11.9M | 0.98% | 1,001,985 | Common | SOLE |
| 69346J106 | GHY | PGIM GLOBAL HIGH YIELD FUND | $10.6M | 0.87% | 887,666 | Common | SOLE |
| 12504G100 | IGR | CBRE CLARION GLOBAL REAL ESTATE INCOME F | $10.5M | 0.86% | 1,943,106 | Common | SOLE |
| 670657105 | XNEAX | NUVEEN AMT-FREE MUNICIPAL INCOME FUND | $9.8M | 0.81% | 887,993 | Common | SOLE |
| 09257P105 | BTT | BLACKROCK MUNICIPAL TARGET TERM TRUST | $9.0M | 0.74% | 428,327 | Common | SOLE |
| 644465106 | GF | NEW GERMANY | $8.4M | 0.69% | 968,443 | Common | SOLE |
| 600379101 | XHIEX | MILLER/HOWARD HIGH DIVIDEND FUND | $8.2M | 0.68% | 742,547 | Common | SOLE |
| 14316J108 | CG | THE CARLYLE GROUP INC | $7.6M | 0.63% | 162,315 | Common | SOLE |
| 69346H100 | ISD | PGIM HIGH YIELD BOND FUND INC | $6.9M | 0.57% | 530,731 | Common | SOLE |
| 95790K109 | WDI | WESTERN ASSET DIVERSIFIED INCOME FUND | $6.9M | 0.57% | 476,211 | Common | SOLE |
| 09260Q108 | BTX | BLACKROCK INNOVATION & GROWTH TERM TRUST | $6.5M | 0.53% | 793,251 | Common | SOLE |
| 092524107 | XBGYX | BLACKROCK ENHANCED INTERNATIONAL | $6.2M | 0.51% | 1,116,710 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.3M | 0.44% | 12,589 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNICIPAL INCOME | $5.2M | 0.43% | 457,997 | Common | SOLE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INCOME | $5.1M | 0.42% | 418,272 | Common | SOLE |
| 35472T101 | FTF | FRANKLIN LTD DURATION INCOME TRUST | $5.0M | 0.41% | 791,267 | Common | SOLE |
| 09260E105 | BMEZ | BLACKROCK HEALTH SCIENCES TERM TRUST | $5.0M | 0.41% | 302,644 | Common | SOLE |
| 723760104 | XMIOX | PIONEER MUNICIPAL HIGH INCOME | $4.4M | 0.37% | 392,511 | Common | SOLE |
| 09260K101 | BSTZ | BLACKROCK SCIENCE & TECHNOLOGY TERM TRUS | $4.4M | 0.36% | 224,742 | Common | SOLE |
| 09253X102 | XMUIX | BLACKROCK MUNI INTERMEDIATE DURATION FUN | $4.3M | 0.35% | 353,191 | Common | SOLE |
| 33733U108 | FCT | FIRST TRUST SENIOR FLOATING RATE INCOME | $4.2M | 0.35% | 407,784 | Common | SOLE |
| 09254E103 | MYI | BLACKROCK MUNIYIELD QUALITY FUND III | $4.2M | 0.34% | 362,844 | Common | SOLE |
| 09260D107 | BX | THE BLACKSTONE GROUP INC | $4.1M | 0.34% | 31,121 | Common | SOLE |
| 112830104 | RA | BROOKFIELD REAL ASSETS INCOME | $4.1M | 0.33% | 314,745 | Common | SOLE |
| 09248E102 | XBFZX | BLACKROCK CALIFORNIA MUNICIPAL | $4.0M | 0.33% | 341,227 | Common | SOLE |
| 95766K109 | HIO | WESTERN ASSET HIGH INCOME OPPORTUNITY | $4.0M | 0.33% | 1,025,343 | Common | SOLE |
| 233368109 | KTF | DWS MUNICIPAL INCOME TRUST | $3.6M | 0.30% | 397,265 | Common | SOLE |
| 94987B105 | XEADX | ALLSPRING INCOME OPPORTUNITIES FUND | $3.6M | 0.30% | 539,918 | Common | SOLE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME FUND | $3.5M | 0.29% | 399,493 | Common | SOLE |
| 46133G107 | IQI | INVESCO QUALITY MUNICIPAL INCOME TRUST | $3.4M | 0.28% | 356,298 | Common | SOLE |
| 56064K100 | MMD | MAINSTAY DEFINEDTERM MUNICIP | $3.3M | 0.27% | 200,251 | Common | SOLE |
| 95766M105 | MMU | WESTERN ASSET MANAGED MUNICIPALS FUND | $3.3M | 0.27% | 311,239 | Common | SOLE |
| 592834105 | MXE | MEXICO EQUITY & INCOME FUND INC | $3.2M | 0.26% | 274,855 | Common | SOLE |
| 464288414 | MUB | ISHARES NATIONAL MUNI BOND ETF | $3.2M | 0.26% | 29,410 | Common | SOLE |
| 59318E102 | CMU | MFS HIGH YIELD MUNICIPAL TRU | $3.2M | 0.26% | 948,950 | Common | SOLE |
| 464286145 | FMUSD | ISHARES MSCI FRONTIER 100 ETF | $2.8M | 0.23% | 97,000 | Common | SOLE |
| 27828H105 | XEVVX | EATON VANCE LIMITED DURATION INCOME FUND | $2.7M | 0.23% | 281,261 | Common | SOLE |
| 37950E259 | ARGT | GLOBAL X FTSE ARGENTINA 20 ETF | $2.7M | 0.22% | 50,000 | Common | SOLE |
| 006212104 | ADX | ADAMS DIVERSIFIED EQUITY FUND | $2.3M | 0.19% | 115,924 | Common | SOLE |
| 27828A100 | XEVMX | EATON VANCE CALIFORNIA MUNICIPAL | $2.3M | 0.19% | 239,115 | Common | SOLE |
| 67073D102 | XJQCX | NUVEEN CREDIT STRATEGIES INCOME FUND | $2.2M | 0.18% | 396,457 | Common | SOLE |
| 95768B107 | HYI | WESTERN ASSET HIGH YIELD DEFINED OPPORTU | $2.1M | 0.18% | 178,462 | Common | SOLE |
| 879105104 | THQ | ABRDN HEALTHCARE OPPORTUNITIES FUND | $2.0M | 0.17% | 99,715 | Common | SOLE |
| 31423P108 | FMN | FEDERATED HERMES PREMIER MUNICIPAL INC | $2.0M | 0.16% | 180,728 | Common | SOLE |
| 27827X101 | EIM | EATON VANCE MUNICIPAL BOND FUND | $1.8M | 0.15% | 171,994 | Common | SOLE |
| 33738E109 | — | FIRST TRUST HIGH INCOME LONG/SHORT FUND | $1.8M | 0.15% | 148,064 | Common | SOLE |
| 723762100 | XPMAX | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE | $1.6M | 0.13% | 193,683 | Common | SOLE |
| 09262F100 | ECAT | BLACKROCK ESG CAPITAL ALLOCATION TERM TR | $1.6M | 0.13% | 90,000 | Common | SOLE |
| 155123102 | CET | CENTRAL SECS CORP | $1.4M | 0.12% | 33,724 | Common | SOLE |
| 670928100 | NUV | NUVEEN MUNICIPAL VALUE FUND | $1.3M | 0.11% | 154,491 | Common | SOLE |
| 464286400 | EWZ | ISHARES MSCI BRAZIL- US | $1.3M | 0.11% | 40,771 | Common | SOLE |
| 922042775 | VEU | VANGUARD FTSE ALL WORLD EX-US | $1.3M | 0.11% | 22,300 | Common | SOLE |
| 36242H104 | XGDVX | GABELLI DIV & INCOME TRUST | $1.3M | 0.10% | 54,802 | Common | SOLE |
| 72200M108 | XPCKX | PIMCO CALIFORNIA MUNICIPAL INCOME FUND I | $1.2M | 0.10% | 205,994 | Common | SOLE |
| 09257A108 | BCX | BLACKROCK RESOURCES AND COMMODITIES | $1.1M | 0.09% | 115,866 | Common | SOLE |
| 56064Q107 | MEGI | MAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND | $1.0M | 0.09% | 82,573 | Common | SOLE |
| 05588N108 | XDCFX | BNYM ALCENTRA GLOBAL CREDIT INCOME | $979,637 | 0.08% | 113,779 | Common | SOLE |
| 72201A103 | XPMQX | PIMCO MUNICIPAL INCOME FUND III | $949,504 | 0.08% | 127,109 | Common | SOLE |
| 09253W104 | XMYDX | BLACKROCK MUNIYIELD FUND INC | $783,833 | 0.06% | 70,871 | Common | SOLE |
| 27827Y109 | XENWX | EATON VANCE NEW YORK MUNICIPAL BOND FUND | $776,800 | 0.06% | 80,000 | Common | SOLE |
| 23334J107 | DTF | DTF TAX FREE INCOME INC | $763,379 | 0.06% | 71,012 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $760,302 | 0.06% | 4,215 | Common | SOLE |
| 00306J109 | XJEQX | ABRDN JAPAN EQUITY FUND INC | $733,819 | 0.06% | 117,788 | Common | SOLE |
| 59318D104 | CXE | MFS HIGH INCOME MUNICIPAL TRUST | $659,400 | 0.05% | 181,653 | Common | SOLE |
| 92912X101 | IDE | VOYA INFRASTRUCTURE INDUSTRIALS AND MAT | $642,214 | 0.05% | 61,047 | Common | SOLE |
| 870875101 | SWZ | SWISS HELVETIA FUND INC | $595,154 | 0.05% | 75,051 | Common | SOLE |
| G3156P103 | ASA | ASA GOLD AND PRECIOUS METALS LTD | $563,528 | 0.05% | 36,688 | Common | SOLE |
| 46132K109 | VPV | INVESCO PA VALUE MUNICIPAL INC TRUST | $528,798 | 0.04% | 51,590 | Common | SOLE |
| 22544F103 | DHY | CREDIT SUISSE HIGH YIELD BOND FUND | $517,429 | 0.04% | 256,153 | Common | SOLE |
| 87911J103 | HQH | ABRDN HEALTHCARE INVESTORS | $455,220 | 0.04% | 27,000 | Common | SOLE |
| 18469P209 | EMO | CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY | $432,537 | 0.04% | 10,651 | Common | SOLE |
| 092479104 | — | BLACKROCK MUNICIPAL INCOME QUA | $384,482 | 0.03% | 33,145 | Common | SOLE |
| P5880C134 | — | IRSA INVERSIONES Y REPRESENTAC WARRANT | $327,963 | 0.03% | 482,370 | Common | SOLE |
| 19249Q103 | RLTY | COHEN & STEERS REAL ESTATE OPP | $281,387 | 0.02% | 19,090 | Common | SOLE |
| 450047303 | IRS | IRSA INVERSIONES Y REPRESENTAC ADR | $256,155 | 0.02% | 27,367 | Common | SOLE |
| 368802104 | GAM | GENERAL AMERICAN INVESTORS | $230,318 | 0.02% | 4,952 | Common | SOLE |
| 885213108 | TBLD | THORNBURG INCOME BUILDER TRUST | $212,183 | 0.02% | 13,122 | Common | SOLE |
| 003011103 | — | ABRDN AUSTRALIA EQUITY FUND | $201,034 | 0.02% | 47,191 | Common | SOLE |
| 00326L100 | XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $145,954 | 0.01% | 17,606 | Common | SOLE |
| 298768102 | EEA | THE EUROPEAN EQUITY FUND INC | $106,920 | 0.01% | 12,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.