Q3 2024 · 13F-HR
CITY OF LONDON INVESTMENT MANAGEMENT CO LTDholdings as filed
Filed 2024-11-14 · accession 0001072613-24-000869
$1.15B
Reported value
85
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 874036106 | TWN | TAIWAN FUND | $119.6M | 10.4% | 2,721,822 | Common | SOLE |
| 00301W105 | AEF | ABRDN EMERGING MARKETS EQUITIES | $113.4M | 9.85% | 20,124,264 | Common | SOLE |
| 88018T101 | TDF | TEMPLETON DRAGON FUND | $80.1M | 6.96% | 8,748,889 | Common | SOLE |
| 617468103 | XCAFX | MS CHINA A SHARE | $76.9M | 6.68% | 5,681,150 | Common | SOLE |
| 880191101 | EMF | TEMPLETON EMERGING MARKETS FD | $53.1M | 4.61% | 3,919,048 | Common | SOLE |
| 592835102 | MXF | MEXICO FUND | $52.8M | 4.58% | 3,497,629 | Common | SOLE |
| 169373107 | XXCHNXX | CHINA FUND INC. | $46.1M | 4.00% | 3,616,972 | Common | SOLE |
| 46434G772 | EWT | ISHARES MSCI TAIWAN | $45.3M | 3.94% | 841,252 | Common | SOLE |
| 64129H104 | NML | NEUBERGER BERMAN ENERGY INFRAS & INCOME | $43.0M | 3.74% | 5,249,932 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $43.0M | 3.73% | 184,534 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $38.1M | 3.31% | 229,665 | Common | SOLE |
| 47109U104 | JOF | JAPAN SMALLER CAPITALIZATION FUND, INC | $37.9M | 3.29% | 4,580,657 | Common | SOLE |
| 464286772 | EWY | ISHARES MSCI KOREA | $36.3M | 3.15% | 567,268 | Common | SOLE |
| 64133Q108 | NBXG | NEUBERGER BERMAN NEXT GEN | $24.2M | 2.10% | 1,885,780 | Common | SOLE |
| 500634209 | KF | KOREA FUND | $22.0M | 1.91% | 969,077 | Common | SOLE |
| 92912J102 | IAE | VOYA ASIA PACIFIC HIGH DIV FUND | $20.5M | 1.78% | 2,990,309 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $18.1M | 1.57% | 138,432 | Common | SOLE |
| 09250U101 | BGR | BLACKROCK GLOBAL ENERGY RES. | $17.7M | 1.53% | 1,371,433 | Common | SOLE |
| 46434V423 | KSA | ISHARES MSCI SAUDI ARABIA | $14.8M | 1.29% | 346,962 | Common | SOLE |
| 92912P108 | IHD | VOYA EMERGING MARKETS HIGH INC | $14.3M | 1.25% | 2,514,664 | Common | SOLE |
| 092524107 | XBGYX | BLACKROCK ENHANCED INTERNATIONAL | $13.8M | 1.20% | 2,379,731 | Common | SOLE |
| 09253X102 | XMUIX | BLACKROCK MUNI INTERMEDIATE DURATION FUN | $13.0M | 1.13% | 1,034,413 | Common | SOLE |
| 09257P105 | BTT | BLACKROCK MUNICIPAL TARGET TERM TRUST | $11.1M | 0.97% | 515,329 | Common | SOLE |
| 464286400 | EWZ | ISHARES MSCI BRAZIL- US | $11.1M | 0.96% | 374,853 | Common | SOLE |
| 69355J104 | SDHY | PGIM SHORT DURATION HIGH YIELD | $10.7M | 0.93% | 639,387 | Common | SOLE |
| 14316J108 | CG | THE CARLYLE GROUP INC | $7.7M | 0.67% | 178,515 | Common | SOLE |
| 61745C105 | IIF | MS INDIA INVESTMENT | $7.3M | 0.64% | 243,955 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.2M | 0.63% | 16,834 | Common | SOLE |
| 600379101 | XHIEX | MILLER/HOWARD HIGH DIVIDEND FUND | $6.5M | 0.57% | 534,704 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $6.4M | 0.56% | 34,445 | Common | SOLE |
| 01864U106 | AFB | ALLIANCEBERNSTEIN NATIONAL MUNI | $5.6M | 0.49% | 475,328 | Common | SOLE |
| 09260D107 | BX | THE BLACKSTONE GROUP INC | $5.5M | 0.48% | 36,081 | Common | SOLE |
| 33741Q107 | FTHY | FIRST TRUST HIGH YIELD OPPORTUNITY | $5.4M | 0.47% | 358,621 | Common | SOLE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INCOME | $5.3M | 0.46% | 403,190 | Common | SOLE |
| 46133G107 | IQI | INVESCO QUALITY MUNICIPAL INCOME TRUST | $5.0M | 0.44% | 481,141 | Common | SOLE |
| 69346J106 | GHY | PGIM GLOBAL HIGH YIELD FUND | $5.0M | 0.44% | 392,610 | Common | SOLE |
| 09260Q108 | BTX | BLACKROCK INNOVATION & GROWTH TERM TRUST | $4.9M | 0.42% | 644,906 | Common | SOLE |
| 27827X101 | EIM | EATON VANCE MUNICIPAL BOND FUND | $4.8M | 0.42% | 444,606 | Common | SOLE |
| 59318E102 | CMU | MFS HIGH YIELD MUNICIPAL TRU | $4.7M | 0.41% | 1,283,934 | Common | SOLE |
| 95766M105 | MMU | WESTERN ASSET MANAGED MUNICIPALS FUND | $4.7M | 0.41% | 433,015 | Common | SOLE |
| 723762100 | XPMAX | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE | $4.5M | 0.39% | 504,679 | Common | SOLE |
| 56064K100 | MMD | MAINSTAY DEFINEDTERM MUNICIP | $4.4M | 0.38% | 260,985 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNICIPAL INCOME | $4.3M | 0.37% | 346,807 | Common | SOLE |
| 09254E103 | MYI | BLACKROCK MUNIYIELD QUALITY FUND III | $4.1M | 0.36% | 345,399 | Common | SOLE |
| 233368109 | KTF | DWS MUNICIPAL INCOME TRUST | $4.1M | 0.36% | 412,392 | Common | SOLE |
| 09257R101 | BGB | BLACKSTONE STRATEGIC CREDIT 2027 TERM | $4.0M | 0.35% | 326,253 | Common | SOLE |
| 37950E259 | ARGT | GLOBAL X FTSE ARGENTINA 20 ETF | $3.9M | 0.34% | 59,000 | Common | SOLE |
| 112830104 | RA | BROOKFIELD REAL ASSETS INCOME | $3.8M | 0.33% | 275,281 | Common | SOLE |
| 670928100 | NUV | NUVEEN MUNICIPAL VALUE FUND | $3.6M | 0.31% | 397,126 | Common | SOLE |
| 670657105 | XNEAX | NUVEEN AMT-FREE MUNICIPAL INCOME FUND | $3.5M | 0.30% | 291,467 | Common | SOLE |
| 09260E105 | BMEZ | BLACKROCK HEALTH SCIENCES TERM TRUST | $3.3M | 0.28% | 206,547 | Common | SOLE |
| 592834105 | MXE | MEXICO EQUITY & INCOME FUND INC | $3.3M | 0.28% | 354,997 | Common | SOLE |
| 09260K101 | BSTZ | BLACKROCK SCIENCE & TECHNOLOGY TERM TRUS | $3.2M | 0.28% | 166,572 | Common | SOLE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRASTRUCTURE | $3.1M | 0.27% | 281,220 | Common | SOLE |
| 644465106 | GF | NEW GERMANY | $3.1M | 0.27% | 341,929 | Common | SOLE |
| 922042775 | VEU | VANGUARD FTSE ALL WORLD EX-US | $2.9M | 0.25% | 45,700 | Common | SOLE |
| 72201A103 | XPMQX | PIMCO MUNICIPAL INCOME FUND III | $2.6M | 0.23% | 318,383 | Common | SOLE |
| 31423P108 | FMN | FEDERATED HERMES PREMIER MUNICIPAL INC | $2.4M | 0.21% | 192,606 | Common | SOLE |
| 464288414 | MUB | ISHARES NATIONAL MUNI BOND ETF | $2.2M | 0.19% | 19,822 | Common | SOLE |
| 72200M108 | XPCKX | PIMCO CALIFORNIA MUNICIPAL INCOME FUND I | $2.0M | 0.17% | 317,495 | Common | SOLE |
| 27828A100 | XEVMX | EATON VANCE CALIFORNIA MUNICIPAL | $2.0M | 0.17% | 205,679 | Common | SOLE |
| 95766K109 | HIO | WESTERN ASSET HIGH INCOME OPPORTUNITY | $1.7M | 0.15% | 422,874 | Common | SOLE |
| 36242H104 | XGDVX | GABELLI DIV & INCOME TRUST | $1.3M | 0.12% | 54,456 | Common | SOLE |
| 529900102 | ASG | LIBERTY ALL-STAR GROWTH FUND | $1.2M | 0.11% | 219,500 | Common | SOLE |
| 87911J103 | HQH | ABRDN HEALTHCARE INVESTORS | $1.2M | 0.10% | 62,415 | Common | SOLE |
| 46429B598 | INDA | ISHARES MSCI INDIA ETF | $1.1M | 0.10% | 18,795 | Common | SOLE |
| 09253W104 | XMYDX | BLACKROCK MUNIYIELD FUND INC | $1.0M | 0.09% | 90,380 | Common | SOLE |
| 56064Q107 | MEGI | MAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND | $979,319 | 0.09% | 65,682 | Common | SOLE |
| 155123102 | CET | CENTRAL SECS CORP | $951,180 | 0.08% | 20,750 | Common | SOLE |
| 09257A108 | BCX | BLACKROCK RESOURCES AND COMMODITIES | $849,110 | 0.07% | 88,449 | Common | SOLE |
| 23334J107 | DTF | DTF TAX FREE INCOME INC | $800,305 | 0.07% | 71,012 | Common | SOLE |
| 27827Y109 | XENWX | EATON VANCE NEW YORK MUNICIPAL BOND FUND | $796,800 | 0.07% | 80,000 | Common | SOLE |
| 59318D104 | CXE | MFS HIGH INCOME MUNICIPAL TRUST | $784,519 | 0.07% | 195,885 | Common | SOLE |
| 09250W107 | XBMEX | BLACKROCK HEALTH SCIENCES TRUST | $772,686 | 0.07% | 18,428 | Common | SOLE |
| 46436E817 | KWT | ISHARES MSCI KUWAIT ETF | $753,480 | 0.07% | 23,400 | Common | SOLE |
| 46132K109 | VPV | INVESCO PA VALUE MUNICIPAL INC TRUST | $696,583 | 0.06% | 61,590 | Common | SOLE |
| 35472T101 | FTF | FRANKLIN LTD DURATION INCOME TRUST | $583,625 | 0.05% | 87,500 | Common | SOLE |
| 89148B200 | NTG | TORTOISE MIDSTREAM ENERGY FUND INC | $475,300 | 0.04% | 10,000 | Common | SOLE |
| 94987D101 | ERC | ALLSPRING MULTI SECTOR INCOME FUND | $471,403 | 0.04% | 49,207 | Common | SOLE |
| 95768B107 | HYI | WESTERN ASSET HIGH YIELD DEFINED OPPORTU | $425,959 | 0.04% | 34,407 | Common | SOLE |
| 46434V779 | QAT | ISHARES MSCI QATAR ETF | $406,780 | 0.04% | 22,000 | Common | SOLE |
| 37954Y319 | GREK | GLOBAL X MSCI GREECE ETF | $388,710 | 0.03% | 9,000 | Common | SOLE |
| 464288240 | ACWX | ISHARES MSCI ACWI EX US ETF | $329,015 | 0.03% | 5,750 | Common | SOLE |
| 780910105 | RVT | ROYCE SMALL CAP TRUST | $270,370 | 0.02% | 17,221 | Common | SOLE |
| 94987B105 | XEADX | ALLSPRING INCOME OPPORTUNITIES FUND | $232,402 | 0.02% | 32,595 | 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.