Q4 2024 · 13F-HR
CITY OF LONDON INVESTMENT MANAGEMENT CO LTDholdings as filed
Filed 2025-02-14 · accession 0001072613-25-000158
$1.01B
Reported value
86
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00301W105 | AEF | ABRDN EMERGING MARKETS EQUITIES | $103.5M | 10.3% | 19,941,366 | Common | SOLE |
| 874036106 | TWN | TAIWAN FUND | $99.5M | 9.88% | 2,574,199 | Common | SOLE |
| 88018T101 | TDF | TEMPLETON DRAGON FUND | $74.2M | 7.37% | 8,744,030 | Common | SOLE |
| 617468103 | XCAFX | MS CHINA A SHARE | $68.2M | 6.77% | 5,472,550 | Common | SOLE |
| 880191101 | EMF | TEMPLETON EMERGING MARKETS FD | $50.7M | 5.03% | 4,243,155 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $49.7M | 4.93% | 198,281 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $48.5M | 4.82% | 361,460 | Common | SOLE |
| 592835102 | MXF | MEXICO FUND | $45.1M | 4.48% | 3,418,490 | Common | SOLE |
| 169373107 | XXCHNXX | CHINA FUND INC. | $40.8M | 4.05% | 3,419,917 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $38.4M | 3.81% | 202,615 | Common | SOLE |
| 64129H104 | NML | NEUBERGER BERMAN ENERGY INFRAS & INCOME | $35.7M | 3.55% | 4,046,468 | Common | SOLE |
| 47109U104 | JOF | JAPAN SMALLER CAPITALIZATION FUND, INC | $34.8M | 3.46% | 4,541,678 | Common | SOLE |
| 464286772 | EWY | ISHARES MSCI KOREA | $23.6M | 2.34% | 463,582 | Common | SOLE |
| 46434G772 | EWT | ISHARES MSCI TAIWAN | $22.2M | 2.20% | 428,074 | Common | SOLE |
| 500634209 | KF | KOREA FUND | $18.7M | 1.86% | 1,014,567 | Common | SOLE |
| 09257P105 | BTT | BLACKROCK MUNICIPAL TARGET TERM TRUST | $14.4M | 1.43% | 698,278 | Common | SOLE |
| 09250U101 | BGR | BLACKROCK GLOBAL ENERGY RES. | $14.1M | 1.40% | 1,114,537 | Common | SOLE |
| 64133Q108 | NBXG | NEUBERGER BERMAN NEXT GEN | $13.9M | 1.38% | 1,088,397 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $13.3M | 1.32% | 90,229 | Common | SOLE |
| 92912J102 | IAE | VOYA ASIA PACIFIC HIGH DIV FUND | $13.2M | 1.31% | 2,180,364 | Common | SOLE |
| 092524107 | XBGYX | BLACKROCK ENHANCED INTERNATIONAL | $12.1M | 1.20% | 2,270,812 | Common | SOLE |
| 922042775 | VEU | VANGUARD FTSE ALL WORLD EX-US | $10.6M | 1.05% | 184,130 | Common | SOLE |
| 14316J108 | CG | THE CARLYLE GROUP INC | $6.3M | 0.63% | 125,244 | Common | SOLE |
| 01864U106 | AFB | ALLIANCEBERNSTEIN NATIONAL MUNI | $6.0M | 0.59% | 547,741 | Common | SOLE |
| 464288414 | MUB | ISHARES NATIONAL MUNI BOND ETF | $6.0M | 0.59% | 55,857 | Common | SOLE |
| 69355J104 | SDHY | PGIM SHORT DURATION HIGH YIELD | $5.9M | 0.59% | 367,508 | Common | SOLE |
| 95766M105 | MMU | WESTERN ASSET MANAGED MUNICIPALS FUND | $5.1M | 0.51% | 499,730 | Common | SOLE |
| 09254E103 | MYI | BLACKROCK MUNIYIELD QUALITY FUND III | $5.0M | 0.50% | 455,399 | Common | SOLE |
| 33741Q107 | FTHY | FIRST TRUST HIGH YIELD OPPORTUNITY | $5.0M | 0.50% | 346,477 | Common | SOLE |
| 46133G107 | IQI | INVESCO QUALITY MUNICIPAL INCOME TRUST | $4.7M | 0.47% | 481,141 | Common | SOLE |
| 723762100 | XPMAX | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE | $4.7M | 0.46% | 554,901 | Common | SOLE |
| 92912P108 | IHD | VOYA EMERGING MARKETS HIGH INC | $4.6M | 0.45% | 913,045 | Common | SOLE |
| 59318E102 | CMU | MFS HIGH YIELD MUNICIPAL TRU | $4.5M | 0.45% | 1,283,934 | Common | SOLE |
| 09260D107 | BX | THE BLACKSTONE GROUP INC | $4.4M | 0.43% | 25,349 | Common | SOLE |
| 69346J106 | GHY | PGIM GLOBAL HIGH YIELD FUND | $4.3M | 0.43% | 351,034 | Common | SOLE |
| 09260Q108 | BTX | BLACKROCK INNOVATION & GROWTH TERM TRUST | $4.1M | 0.41% | 548,612 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNICIPAL INCOME | $4.0M | 0.40% | 346,807 | Common | SOLE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INCOME | $4.0M | 0.40% | 329,553 | Common | SOLE |
| 233368109 | KTF | DWS MUNICIPAL INCOME TRUST | $3.9M | 0.39% | 412,392 | Common | SOLE |
| 592834105 | MXE | MEXICO EQUITY & INCOME FUND INC | $3.9M | 0.39% | 484,392 | Common | SOLE |
| 09257R101 | BGB | BLACKSTONE STRATEGIC CREDIT 2027 TERM | $3.8M | 0.37% | 308,268 | Common | SOLE |
| 46429B671 | MCHI | ISHARES MSCI CHINA ETF | $3.7M | 0.37% | 78,790 | Common | SOLE |
| 112830104 | RA | BROOKFIELD REAL ASSETS INCOME | $3.7M | 0.36% | 275,281 | Common | SOLE |
| 09260E105 | BMEZ | BLACKROCK HEALTH SCIENCES TERM TRUST | $3.7M | 0.36% | 254,137 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.6M | 0.36% | 8,625 | Common | SOLE |
| 09248E102 | XBFZX | BLACKROCK CALIFORNIA MUNICIPAL | $3.6M | 0.36% | 320,930 | Common | SOLE |
| 464287184 | FXI | ISHARES CHINA LARGE-CAP ETF | $3.5M | 0.35% | 115,296 | Common | SOLE |
| 27827X101 | EIM | EATON VANCE MUNICIPAL BOND FUND | $3.3M | 0.33% | 319,606 | Common | SOLE |
| 09254L107 | MUC | BLACKROCK MUNIHOLDINGS CA QU | $3.2M | 0.32% | 303,067 | Common | SOLE |
| 56064K100 | MMD | NYLI MACKAY DEFINEDTERM MUNI O | $3.0M | 0.30% | 200,999 | Common | SOLE |
| 670657105 | XNEAX | NUVEEN AMT-FREE MUNICIPAL INCOME FUND | $2.8M | 0.28% | 246,467 | Common | SOLE |
| 37950E259 | ARGT | GLOBAL X FTSE ARGENTINA 20 ETF | $2.5M | 0.25% | 30,000 | Common | SOLE |
| 72200M108 | XPCKX | PIMCO CALIFORNIA MUNICIPAL INCOME FUND I | $2.3M | 0.23% | 398,327 | Common | SOLE |
| 27827Y109 | XENWX | EATON VANCE NEW YORK MUNICIPAL BOND FUND | $2.2M | 0.21% | 226,400 | Common | SOLE |
| 09260K101 | BSTZ | BLACKROCK SCIENCE & TECHNOLOGY TERM TRUS | $2.1M | 0.21% | 100,592 | Common | SOLE |
| 644465106 | GF | NEW GERMANY | $2.1M | 0.21% | 266,469 | Common | SOLE |
| 72201A103 | XPMQX | PIMCO MUNICIPAL INCOME FUND III | $1.9M | 0.19% | 264,350 | Common | SOLE |
| 27828A100 | XEVMX | EATON VANCE CALIFORNIA MUNICIPAL | $1.9M | 0.19% | 205,679 | Common | SOLE |
| 09253N104 | MHD | BLACKROCK MUNIHOLDINGS FUND | $1.5M | 0.15% | 129,465 | Common | SOLE |
| 61745C105 | IIF | MS INDIA INVESTMENT | $1.5M | 0.15% | 58,476 | Common | SOLE |
| 05588W108 | LEO | BNY MELLON STRATEGIC MUNICIPAL | $1.4M | 0.14% | 234,188 | Common | SOLE |
| 09253W104 | XMYDX | BLACKROCK MUNIYIELD FUND INC | $1.4M | 0.14% | 134,798 | Common | SOLE |
| 36242H104 | XGDVX | GABELLI DIV & INCOME TRUST | $1.3M | 0.13% | 54,456 | Common | SOLE |
| 529900102 | ASG | LIBERTY ALL-STAR GROWTH FUND | $1.2M | 0.12% | 219,500 | Common | SOLE |
| 09250W107 | XBMEX | BLACKROCK HEALTH SCIENCES TRUST | $1.2M | 0.12% | 31,066 | Common | SOLE |
| 670928100 | NUV | NUVEEN MUNICIPAL VALUE FUND | $1.1M | 0.11% | 128,182 | Common | SOLE |
| 87911J103 | HQH | ABRDN HEALTHCARE INVESTORS | $1.0M | 0.10% | 62,415 | Common | SOLE |
| 46434V423 | KSA | ISHARES MSCI SAUDI ARABIA | $981,018 | 0.10% | 24,021 | Common | SOLE |
| 56064Q107 | MEGI | NYLI CBRE GBL INFRA MEGATRENDS TERM FUND | $907,663 | 0.09% | 74,582 | Common | SOLE |
| 09257A108 | BCX | BLACKROCK RESOURCES AND COMMODITIES | $902,985 | 0.09% | 105,736 | Common | SOLE |
| 780910105 | RVT | ROYCE SMALL CAP TRUST | $880,392 | 0.09% | 55,721 | Common | SOLE |
| 09253X102 | XMUIX | BLACKROCK MUNI INTERMEDIATE DURATION FUN | $848,400 | 0.08% | 70,000 | Common | SOLE |
| 23334J107 | DTF | DTF TAX FREE INCOME INC | $796,400 | 0.08% | 71,012 | Common | SOLE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRAS FUND INC | $762,142 | 0.08% | 59,964 | Common | SOLE |
| 46436E817 | KWT | ISHARES MSCI KUWAIT ETF | $754,182 | 0.07% | 23,400 | Common | SOLE |
| 59318D104 | CXE | MFS HIGH INCOME MUNICIPAL TRUST | $720,857 | 0.07% | 195,885 | Common | SOLE |
| 464288646 | IGSB | ISHARES 1-5 YEAR INVST GD CORP BOND ETF | $592,947 | 0.06% | 11,469 | Common | SOLE |
| 37954Y319 | GREK | GLOBAL X MSCI GREECE ETF | $591,897 | 0.06% | 15,259 | Common | SOLE |
| 94987D101 | ERC | ALLSPRING MULTI SECTOR INCOME FUND | $560,627 | 0.06% | 61,004 | Common | SOLE |
| 31423P108 | FMN | FEDERATED HERMES PREMIER MUNICIPAL INC | $551,228 | 0.05% | 50,525 | Common | SOLE |
| 95768B107 | HYI | WESTERN ASSET HIGH YIELD DEFINED OPPORTU | $406,691 | 0.04% | 34,407 | Common | SOLE |
| 35472T101 | FTF | FRANKLIN LTD DURATION INCOME TRUST | $366,659 | 0.04% | 55,303 | Common | SOLE |
| 464286400 | EWZ | ISHARES MSCI BRAZIL- US | $360,160 | 0.04% | 16,000 | Common | SOLE |
| 94987B105 | XEADX | ALLSPRING INCOME OPPORTUNITIES FUND | $226,861 | 0.02% | 32,595 | Common | SOLE |
| 46132K109 | VPV | INVESCO PA VALUE MUNICIPAL INC TRUST | $166,111 | 0.02% | 16,143 | Common | SOLE |
| 95766K109 | HIO | WESTERN ASSET HIGH INCOME OPPORTUNITY | $121,563 | 0.01% | 30,932 | 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.