Q1 2025 · 13F-HR
CITY OF LONDON INVESTMENT MANAGEMENT CO LTDholdings as filed
Filed 2025-05-09 · accession 0001072613-25-000344
$934.8M
Reported value
86
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 874036106 | TWN | TAIWAN FUND | $84.8M | 9.08% | 2,554,493 | Common | SOLE |
| 88018T101 | TDF | TEMPLETON DRAGON FUND | $83.1M | 8.89% | 8,564,512 | Common | SOLE |
| 617468103 | XCAFX | MS CHINA A SHARE | $73.1M | 7.82% | 5,585,612 | Common | SOLE |
| 00301W105 | AEF | ABRDN EMERGING MARKETS EX CHINA | $63.2M | 6.76% | 12,735,804 | Common | SOLE |
| 880191101 | EMF | TEMPLETON EMERGING MARKETS FD | $49.0M | 5.25% | 3,815,895 | Common | SOLE |
| 592835102 | MXF | MEXICO FUND | $47.0M | 5.03% | 3,302,908 | Common | SOLE |
| 169373107 | XXCHNXX | CHINA FUND INC. | $43.6M | 4.67% | 3,398,330 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $42.8M | 4.58% | 192,825 | Common | SOLE |
| 47109U104 | JOF | JAPAN SMALLER CAPITALIZATION FUND, INC | $37.6M | 4.03% | 4,486,762 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $34.3M | 3.67% | 316,260 | Common | SOLE |
| 46434G772 | EWT | ISHARES MSCI TAIWAN | $33.7M | 3.61% | 710,595 | Common | SOLE |
| 64129H104 | NML | NEUBERGER BERMAN ENERGY INFRAS & INCOME | $31.9M | 3.41% | 3,544,496 | Common | SOLE |
| 464287184 | FXI | ISHARES CHINA LARGE-CAP ETF | $29.5M | 3.16% | 824,109 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $24.8M | 2.66% | 160,618 | Common | SOLE |
| 500634209 | KF | KOREA FUND | $21.6M | 2.31% | 1,082,190 | Common | SOLE |
| 464286772 | EWY | ISHARES MSCI KOREA | $18.4M | 1.97% | 340,691 | Common | SOLE |
| 09257P105 | BTT | BLACKROCK MUNICIPAL TARGET TERM TRUST | $14.8M | 1.59% | 698,278 | Common | SOLE |
| 092524107 | XBGYX | BLACKROCK ENHANCED INTERNATIONAL | $11.9M | 1.27% | 2,112,748 | Common | SOLE |
| 92912J102 | IAE | VOYA ASIA PACIFIC HIGH DIV FUND | $10.2M | 1.09% | 1,657,530 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $9.1M | 0.97% | 78,463 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $8.7M | 0.93% | 45,500 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $8.6M | 0.92% | 22,801 | Common | SOLE |
| 464288414 | MUB | ISHARES NATIONAL MUNI BOND ETF | $7.8M | 0.84% | 74,357 | Common | SOLE |
| 69346N107 | PDX | PIMCO DYNAMIC INCOME STRATEGY | $7.6M | 0.82% | 310,878 | Common | SOLE |
| 69355J104 | SDHY | PGIM SHORT DURATION HIGH YIELD | $6.6M | 0.70% | 398,732 | Common | SOLE |
| 01864U106 | AFB | ALLIANCEBERNSTEIN NATIONAL MUNI | $6.2M | 0.66% | 569,702 | Common | SOLE |
| 09250U101 | BGR | BLACKROCK GLOBAL ENERGY RES. | $6.0M | 0.65% | 444,523 | Common | SOLE |
| 592834105 | MXE | MEXICO EQUITY & INCOME FUND INC | $5.4M | 0.58% | 623,868 | Common | SOLE |
| 33741Q107 | FTHY | FIRST TRUST HIGH YIELD OPPORTUNITY | $5.3M | 0.56% | 364,498 | Common | SOLE |
| 95766M105 | MMU | WESTERN ASSET MANAGED MUNICIPALS FUND | $5.1M | 0.55% | 499,730 | Common | SOLE |
| 09254E103 | MYI | BLACKROCK MUNIYIELD QUALITY FUND III | $5.0M | 0.54% | 455,399 | Common | SOLE |
| 09253W104 | XMYDX | BLACKROCK MUNIYIELD FUND INC | $5.0M | 0.53% | 473,939 | Common | SOLE |
| 09254L107 | MUC | BLACKROCK MUNIHOLDINGS CA QU | $5.0M | 0.53% | 466,259 | Common | SOLE |
| 14316J108 | CG | THE CARLYLE GROUP INC | $4.7M | 0.51% | 108,837 | Common | SOLE |
| 723762100 | XPMAX | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE | $4.6M | 0.50% | 554,694 | Common | SOLE |
| 59318E102 | CMU | MFS HIGH YIELD MUNICIPAL TRU | $4.3M | 0.46% | 1,234,194 | Common | SOLE |
| 922042775 | VEU | VANGUARD FTSE ALL WORLD EX-US | $3.9M | 0.42% | 64,620 | Common | SOLE |
| 233368109 | KTF | DWS MUNICIPAL INCOME TRUST | $3.9M | 0.41% | 412,392 | Common | SOLE |
| 112830104 | RA | BROOKFIELD REAL ASSETS INCOME | $3.6M | 0.39% | 275,281 | Common | SOLE |
| 644465106 | GF | NEW GERMANY | $3.3M | 0.36% | 339,902 | Common | SOLE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INCOME | $3.3M | 0.35% | 269,083 | Common | SOLE |
| 09260D107 | BX | THE BLACKSTONE GROUP INC | $3.2M | 0.34% | 22,999 | Common | SOLE |
| 09257R101 | BGB | BLACKSTONE STRATEGIC CREDIT 2027 TERM | $2.9M | 0.31% | 241,248 | Common | SOLE |
| 09253N104 | MHD | BLACKROCK MUNIHOLDINGS FUND | $2.9M | 0.31% | 246,775 | Common | SOLE |
| 64133Q108 | NBXG | NEUBERGER BERMAN NEXT GEN | $2.7M | 0.29% | 218,164 | Common | SOLE |
| 09257A108 | BCX | BLACKROCK RESOURCES AND COMMODITIES | $2.6M | 0.28% | 279,004 | Common | SOLE |
| 27827X101 | EIM | EATON VANCE MUNICIPAL BOND FUND | $2.6M | 0.28% | 260,268 | Common | SOLE |
| 37950E259 | ARGT | GLOBAL X FTSE ARGENTINA 20 ETF | $2.4M | 0.26% | 30,000 | Common | SOLE |
| 464287234 | EEM | ISHARES MSCI EMERGING MARKETS INDEX | $2.4M | 0.26% | 54,934 | Common | SOLE |
| 46133G107 | IQI | INVESCO QUALITY MUNICIPAL INCOME TRUST | $2.3M | 0.24% | 233,922 | Common | SOLE |
| 72200M108 | XPCKX | PIMCO CALIFORNIA MUNICIPAL INCOME FUND I | $2.2M | 0.24% | 398,327 | Common | SOLE |
| 72201A103 | XPMQX | PIMCO MUNICIPAL INCOME FUND III | $2.2M | 0.23% | 304,583 | Common | SOLE |
| 05588W108 | LEO | BNY MELLON STRATEGIC MUNICIPAL | $2.1M | 0.22% | 340,306 | Common | SOLE |
| 27828A100 | XEVMX | EATON VANCE CALIFORNIA MUNICIPAL | $1.7M | 0.19% | 187,679 | Common | SOLE |
| 27827Y109 | XENWX | EATON VANCE NEW YORK MUNICIPAL BOND FUND | $1.7M | 0.18% | 174,984 | Common | SOLE |
| 56064K100 | MMD | NYLI MACKAY DEFINEDTERM MUNI O | $1.7M | 0.18% | 109,614 | Common | SOLE |
| 46429B598 | INDA | ISHARES MSCI INDIA ETF | $1.6M | 0.17% | 30,630 | Common | SOLE |
| 670928100 | NUV | NUVEEN MUNICIPAL VALUE FUND | $1.1M | 0.12% | 128,182 | Common | SOLE |
| 36242H104 | XGDVX | GABELLI DIV & INCOME TRUST | $1.1M | 0.12% | 45,656 | Common | SOLE |
| 529900102 | ASG | LIBERTY ALL-STAR GROWTH FUND | $1.1M | 0.12% | 220,750 | Common | SOLE |
| 09260Q108 | BTX | BLACKROCK TECH & PRIVATE EQU TERM TRUST | $1.1M | 0.11% | 171,124 | Common | SOLE |
| 87911J103 | HQH | ABRDN HEALTHCARE INVESTORS | $1.0M | 0.11% | 62,415 | Common | SOLE |
| 67073D102 | XJQCX | NUVEEN CREDIT STRATEGIES INCOME FUND | $1.0M | 0.11% | 187,729 | Common | SOLE |
| 56064Q107 | MEGI | NYLI CBRE GBL INFRA MEGATRENDS TERM FUND | $992,686 | 0.11% | 74,582 | Common | SOLE |
| 670657105 | XNEAX | NUVEEN AMT-FREE MUNICIPAL INCOME FUND | $912,195 | 0.10% | 81,446 | Common | SOLE |
| 464288646 | IGSB | ISHARES 1-5 YEAR INVST GD CORP BOND ETF | $867,719 | 0.09% | 16,569 | Common | SOLE |
| 464286400 | EWZ | ISHARES MSCI BRAZIL- US | $847,570 | 0.09% | 32,788 | Common | SOLE |
| 46436E817 | KWT | ISHARES MSCI KUWAIT ETF | $833,251 | 0.09% | 23,400 | Common | SOLE |
| 23334J107 | DTF | DTF TAX FREE INCOME INC | $796,045 | 0.09% | 71,012 | Common | SOLE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRAS FUND INC | $723,599 | 0.08% | 56,399 | Common | SOLE |
| 59318D104 | CXE | MFS HIGH INCOME MUNICIPAL TRUST | $722,816 | 0.08% | 195,885 | Common | SOLE |
| 37954Y319 | GREK | GLOBAL X MSCI GREECE ETF | $716,715 | 0.08% | 15,259 | Common | SOLE |
| 09250W107 | XBMEX | BLACKROCK HEALTH SCIENCES TRUST | $674,616 | 0.07% | 17,459 | Common | SOLE |
| 780910105 | RVT | ROYCE SMALL CAP TRUST | $641,099 | 0.07% | 45,021 | Common | SOLE |
| 464286715 | TUR | ISHARES MSCI TURKEY ETF | $623,580 | 0.07% | 19,000 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNICIPAL INCOME | $590,838 | 0.06% | 51,288 | Common | SOLE |
| 31423P108 | FMN | FEDERATED HERMES PREMIER MUNICIPAL INC | $548,702 | 0.06% | 50,525 | Common | SOLE |
| 95768B107 | HYI | WESTERN ASSET HIGH YIELD DEFINED OPPORTU | $407,379 | 0.04% | 34,407 | Common | SOLE |
| 808524763 | FNDA | SCHWAB FUNDAMENTAL US SMALL COMPANY ETF | $386,199 | 0.04% | 14,100 | Common | SOLE |
| 94987D101 | ERC | ALLSPRING MULTI SECTOR INCOME FUND | $331,957 | 0.04% | 36,004 | Common | SOLE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME FUND | $257,064 | 0.03% | 30,350 | Common | SOLE |
| 94987B105 | XEADX | ALLSPRING INCOME OPPORTUNITIES FUND | $222,950 | 0.02% | 32,595 | Common | SOLE |
| 35472T101 | FTF | FRANKLIN LTD DURATION INCOME TRUST | $211,907 | 0.02% | 32,803 | Common | SOLE |
| 46132K109 | VPV | INVESCO PA VALUE MUNICIPAL INC TRUST | $164,497 | 0.02% | 16,143 | Common | SOLE |
| 003057106 | ACP | ABRDN INCOME CREDIT STRATEGIES | $158,441 | 0.02% | 26,900 | Common | SOLE |
| 67073D110 | — | NUVEEN CREDIT STRATEGIES INCOME FUND RTS | $5,632 | 0.00% | 187,729 | 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.