Q2 2024 · 13F-HR
CITY OF LONDON INVESTMENT MANAGEMENT CO LTDholdings as filed
Filed 2024-08-09 · accession 0001072613-24-000610
$1.17B
Reported value
94
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 874036106 | TWN | TAIWAN FUND | $120.3M | 10.3% | 2,738,223 | Common | SOLE |
| 00301W105 | AEF | ABRDN EMERGING MARKETS EQUITIES | $103.7M | 8.87% | 19,645,305 | Common | SOLE |
| 617468103 | XCAFX | MS CHINA A SHARE | $69.9M | 5.98% | 5,946,342 | Common | SOLE |
| 88018T101 | TDF | TEMPLETON DRAGON FUND | $67.6M | 5.78% | 8,422,882 | Common | SOLE |
| 592835102 | MXF | MEXICO FUND | $54.7M | 4.68% | 3,421,443 | Common | SOLE |
| 64129H104 | NML | NEUBERGER BERMAN ENERGY INFRAS & INCOME | $49.4M | 4.22% | 6,168,863 | Common | SOLE |
| 880191101 | EMF | TEMPLETON EMERGING MARKETS FD | $46.1M | 3.94% | 3,730,251 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $44.9M | 3.84% | 213,314 | Common | SOLE |
| 46434G772 | EWT | ISHARES MSCI TAIWAN | $40.8M | 3.49% | 752,254 | Common | SOLE |
| 47109U104 | JOF | JAPAN SMALLER CAPITALIZATION FUND, INC | $37.2M | 3.18% | 4,903,167 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $36.4M | 3.11% | 199,835 | Common | SOLE |
| 64133Q108 | NBXG | NEUBERGER BERMAN NEXT GEN | $35.6M | 3.04% | 2,757,343 | Common | SOLE |
| 169373107 | XXCHNXX | CHINA FUND INC. | $35.1M | 3.00% | 3,466,180 | Common | SOLE |
| 464286772 | EWY | ISHARES MSCI KOREA | $34.4M | 2.94% | 519,978 | Common | SOLE |
| 922042775 | VEU | VANGUARD FTSE ALL WORLD EX-US | $33.8M | 2.89% | 577,194 | Common | SOLE |
| 500634209 | KF | KOREA FUND | $29.2M | 2.50% | 1,209,604 | Common | SOLE |
| 92912J102 | IAE | VOYA ASIA PACIFIC HIGH DIV FUND | $21.3M | 1.83% | 3,367,206 | Common | SOLE |
| 09250U101 | BGR | BLACKROCK GLOBAL ENERGY RES. | $20.9M | 1.79% | 1,581,597 | Common | SOLE |
| 61745C105 | IIF | MS INDIA INVESTMENT | $19.7M | 1.68% | 736,345 | Common | SOLE |
| 46434V423 | KSA | ISHARES MSCI SAUDI ARABIA | $19.5M | 1.67% | 479,340 | Common | SOLE |
| 92912P108 | IHD | VOYA EMERGING MARKETS HIGH INC | $15.4M | 1.32% | 2,865,159 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $14.5M | 1.24% | 137,428 | Common | SOLE |
| 092524107 | XBGYX | BLACKROCK ENHANCED INTERNATIONAL | $11.9M | 1.01% | 2,124,376 | Common | SOLE |
| 69355J104 | SDHY | PGIM SHORT DURATION HIGH YIELD | $10.0M | 0.86% | 653,682 | Common | SOLE |
| 09257P105 | BTT | BLACKROCK MUNICIPAL TARGET TERM TRUST | $9.2M | 0.79% | 443,809 | Common | SOLE |
| 670657105 | XNEAX | NUVEEN AMT-FREE MUNICIPAL INCOME FUND | $8.7M | 0.74% | 759,293 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $8.7M | 0.74% | 45,015 | Common | SOLE |
| 33741Q107 | FTHY | FIRST TRUST HIGH YIELD OPPORTUNITY | $8.0M | 0.69% | 562,128 | Common | SOLE |
| 12504G100 | IGR | CBRE CLARION GLOBAL REAL ESTATE INCOME F | $7.8M | 0.67% | 1,549,188 | Common | SOLE |
| 600379101 | XHIEX | MILLER/HOWARD HIGH DIVIDEND FUND | $7.2M | 0.62% | 642,472 | Common | SOLE |
| 644465106 | GF | NEW GERMANY | $6.8M | 0.58% | 830,393 | Common | SOLE |
| 14316J108 | CG | THE CARLYLE GROUP INC | $6.5M | 0.56% | 162,315 | Common | SOLE |
| 46429B671 | MCHI | ISHARES MSCI CHINA ETF | $6.4M | 0.54% | 151,000 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $5.7M | 0.49% | 106,300 | Common | SOLE |
| 09260Q108 | BTX | BLACKROCK INNOVATION & GROWTH TERM TRUST | $5.5M | 0.47% | 764,544 | Common | SOLE |
| 69346J106 | GHY | PGIM GLOBAL HIGH YIELD FUND | $5.3M | 0.45% | 446,597 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNICIPAL INCOME | $5.0M | 0.43% | 427,807 | Common | SOLE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INCOME | $4.7M | 0.41% | 383,690 | Common | SOLE |
| 56064K100 | MMD | MAINSTAY DEFINEDTERM MUNICIP | $4.3M | 0.37% | 260,985 | Common | SOLE |
| 95766M105 | MMU | WESTERN ASSET MANAGED MUNICIPALS FUND | $4.2M | 0.35% | 400,991 | Common | SOLE |
| 46429B598 | INDA | ISHARES MSCI INDIA ETF | $4.1M | 0.35% | 74,000 | Common | SOLE |
| 09257R101 | BGB | BLACKSTONE STRATEGIC CREDIT 2027 TERM | $4.1M | 0.35% | 343,438 | Common | SOLE |
| 233368109 | KTF | DWS MUNICIPAL INCOME TRUST | $3.9M | 0.33% | 412,392 | Common | SOLE |
| 09254E103 | MYI | BLACKROCK MUNIYIELD QUALITY FUND III | $3.9M | 0.33% | 345,399 | Common | SOLE |
| 09260D107 | BX | THE BLACKSTONE GROUP INC | $3.9M | 0.33% | 31,121 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.7M | 0.32% | 8,319 | Common | SOLE |
| 09260K101 | BSTZ | BLACKROCK SCIENCE & TECHNOLOGY TERM TRUS | $3.7M | 0.32% | 186,268 | Common | SOLE |
| 09260E105 | BMEZ | BLACKROCK HEALTH SCIENCES TERM TRUST | $3.6M | 0.31% | 232,300 | Common | SOLE |
| 46133G107 | IQI | INVESCO QUALITY MUNICIPAL INCOME TRUST | $3.5M | 0.30% | 356,298 | Common | SOLE |
| 09253X102 | XMUIX | BLACKROCK MUNI INTERMEDIATE DURATION FUN | $3.5M | 0.30% | 279,755 | Common | SOLE |
| 59318E102 | CMU | MFS HIGH YIELD MUNICIPAL TRU | $3.3M | 0.28% | 948,950 | Common | SOLE |
| 37950E259 | ARGT | GLOBAL X FTSE ARGENTINA 20 ETF | $2.8M | 0.24% | 50,000 | Common | SOLE |
| 09248E102 | XBFZX | BLACKROCK CALIFORNIA MUNICIPAL | $2.7M | 0.23% | 224,833 | Common | SOLE |
| 592834105 | MXE | MEXICO EQUITY & INCOME FUND INC | $2.6M | 0.23% | 274,855 | Common | SOLE |
| 69346H100 | ISD | PGIM HIGH YIELD BOND FUND INC | $2.5M | 0.21% | 194,950 | Common | SOLE |
| 01864U106 | AFB | ALLIANCEBERNSTEIN NATIONAL MUNI | $2.5M | 0.21% | 223,908 | Common | SOLE |
| 27827X101 | EIM | EATON VANCE MUNICIPAL BOND FUND | $2.4M | 0.20% | 225,695 | Common | SOLE |
| 464286145 | FMUSD | ISHARES MSCI FRONTIER 100 ETF | $2.4M | 0.20% | 86,000 | Common | SOLE |
| 31423P108 | FMN | FEDERATED HERMES PREMIER MUNICIPAL INC | $2.2M | 0.19% | 190,300 | Common | SOLE |
| 723762100 | XPMAX | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE | $2.2M | 0.19% | 263,683 | Common | SOLE |
| 464286400 | EWZ | ISHARES MSCI BRAZIL- US | $2.1M | 0.18% | 78,666 | Common | SOLE |
| 27828A100 | XEVMX | EATON VANCE CALIFORNIA MUNICIPAL | $1.9M | 0.16% | 195,514 | Common | SOLE |
| 112830104 | RA | BROOKFIELD REAL ASSETS INCOME | $1.8M | 0.15% | 140,465 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKET | $1.6M | 0.14% | 33,000 | Common | SOLE |
| 95766K109 | HIO | WESTERN ASSET HIGH INCOME OPPORTUNITY | $1.6M | 0.14% | 422,874 | Common | SOLE |
| 72200M108 | XPCKX | PIMCO CALIFORNIA MUNICIPAL INCOME FUND I | $1.6M | 0.13% | 267,495 | Common | SOLE |
| 36242H104 | XGDVX | GABELLI DIV & INCOME TRUST | $1.5M | 0.13% | 64,826 | Common | SOLE |
| 670928100 | NUV | NUVEEN MUNICIPAL VALUE FUND | $1.4M | 0.12% | 164,226 | Common | SOLE |
| 723760104 | XMIOX | PIONEER MUNICIPAL HIGH INCOME | $1.3M | 0.11% | 113,993 | Common | SOLE |
| 87911J103 | HQH | ABRDN HEALTHCARE INVESTORS | $1.2M | 0.10% | 68,971 | Common | SOLE |
| 72201A103 | XPMQX | PIMCO MUNICIPAL INCOME FUND III | $1.0M | 0.09% | 127,109 | Common | SOLE |
| 155123102 | CET | CENTRAL SECS CORP | $904,611 | 0.08% | 20,550 | Common | SOLE |
| 09257A108 | BCX | BLACKROCK RESOURCES AND COMMODITIES | $896,843 | 0.08% | 97,589 | Common | SOLE |
| 006212104 | ADX | ADAMS DIVERSIFIED EQUITY FUND | $875,073 | 0.07% | 40,720 | Common | SOLE |
| 529900102 | ASG | LIBERTY ALL-STAR GROWTH FUND | $856,002 | 0.07% | 160,300 | Common | SOLE |
| 00306J109 | XJEQX | ABRDN JAPAN EQUITY FUND INC | $852,400 | 0.07% | 145,213 | Common | SOLE |
| 56064Q107 | MEGI | MAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND | $841,386 | 0.07% | 65,682 | Common | SOLE |
| 27827Y109 | XENWX | EATON VANCE NEW YORK MUNICIPAL BOND FUND | $788,800 | 0.07% | 80,000 | Common | SOLE |
| 23334J107 | DTF | DTF TAX FREE INCOME INC | $778,292 | 0.07% | 71,012 | Common | SOLE |
| 59318D104 | CXE | MFS HIGH INCOME MUNICIPAL TRUST | $673,933 | 0.06% | 181,653 | Common | SOLE |
| 46132K109 | VPV | INVESCO PA VALUE MUNICIPAL INC TRUST | $668,867 | 0.06% | 61,590 | Common | SOLE |
| 09253W104 | XMYDX | BLACKROCK MUNIYIELD FUND INC | $652,519 | 0.06% | 60,140 | Common | SOLE |
| 35472T101 | FTF | FRANKLIN LTD DURATION INCOME TRUST | $602,300 | 0.05% | 95,000 | Common | SOLE |
| 09250W107 | XBMEX | BLACKROCK HEALTH SCIENCES TRUST | $429,252 | 0.04% | 10,508 | Common | SOLE |
| 450047303 | IRS | IRSA INVERSIONES Y REPRESENTAC ADR | $429,139 | 0.04% | 47,895 | Common | SOLE |
| 870875101 | SWZ | SWISS HELVETIA FUND INC | $368,630 | 0.03% | 45,679 | Common | SOLE |
| 46436E817 | KWT | ISHARES MSCI KUWAIT ETF | $349,272 | 0.03% | 11,200 | Common | SOLE |
| 22544F103 | DHY | CREDIT SUISSE HIGH YIELD BOND FUND | $337,003 | 0.03% | 166,833 | Common | SOLE |
| 94987B105 | XEADX | ALLSPRING INCOME OPPORTUNITIES FUND | $321,335 | 0.03% | 48,540 | Common | SOLE |
| 05588N108 | XDCFX | BNYM ALCENTRA GLOBAL CREDIT INCOME | $251,836 | 0.02% | 28,456 | Common | SOLE |
| 092479104 | — | BLACKROCK MUNICIPAL INCOME QUA | $239,514 | 0.02% | 20,900 | Common | SOLE |
| 95790K109 | WDI | WESTERN ASSET DIVERSIFIED INCOME FUND | $205,458 | 0.02% | 14,258 | Common | SOLE |
| 368802104 | GAM | GENERAL AMERICAN INVESTORS | $202,360 | 0.02% | 4,070 | Common | SOLE |
| 95768B107 | HYI | WESTERN ASSET HIGH YIELD DEFINED OPPORTU | $168,710 | 0.01% | 14,544 | 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.