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City of London Investment Management Company

Latest statistics and disclosures from City Of London Investment Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are TWN, AEF, TDF, CAF, EMF, and represent 38.48% of City Of London Investment Management's stock portfolio.
Added to shares of these 10 stocks: MUI (+$9.5M), EWZ (+$8.7M), GOOGL, EWT, MSFT, KYN, EWY, TDF, AFB, AEF.
Started 8 new stock positions in QAT, MUB, ERC, NTG, RVT, KYN, GREK, ACWX.
Reduced shares in these 10 stocks: VEU (-$34M), IIF (-$15M), NBXG (-$11M), IGR (-$7.8M), NML (-$7.5M), AAPL (-$6.7M), , , KSA (-$5.7M), NEA (-$5.6M).
Sold out of its positions in JEQ, ADX, DCF, BYM, BFZ, IGR, DHY, GAM, IRS, FM. MCHI, IEMG, ISD, MIO, SWZ, VEA, WDI.
City Of London Investment Management was a net seller of stock by $-80M.
City Of London Investment Management has $1.2B in assets under management (AUM), dropping by -1.51%.
Central Index Key (CIK): 0001034546

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Positions held by City of London Investment Management Company consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for City Of London Investment Management

City Of London Investment Management holds 85 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Taiwan Fund (TWN)	10.4	$120M		2.7M	43.93	View chart
Aberdeen Chile Fund (AEF)	9.8	$113M	+2%	20M	5.63	View chart
Templeton Dragon Fund (TDF)	7.0	$80M	+3%	8.7M	9.16	View chart
Morgan Stanley China A Share Fund (CAF)	6.7	$77M	-4%	5.7M	13.54	View chart
Templeton Emerging Markets (EMF)	4.6	$53M	+5%	3.9M	13.54	View chart
Mexico Fund (MXF)	4.6	$53M	+2%	3.5M	15.09	View chart
China Fund (CHN)	4.0	$46M	+4%	3.6M	12.74	View chart
Ishares Msci Taiwan Msci Taiwan Etf (EWT)	3.9	$45M	+11%	841k	53.87	View chart
Neuberger Berman Mlp Income (NML)	3.7	$43M	-14%	5.2M	8.20	View chart
Apple (AAPL)	3.7	$43M	-13%	185k	232.90	View chart
Alphabet Cap Stk Cl A (GOOGL)	3.3	$38M	+14%	230k	165.83	View chart
Japan Smaller Capitalizaion Fund (JOF)	3.3	$38M	-6%	4.6M	8.27	View chart
Ishares Msci Korea Msci Sth Kor Etf (EWY)	3.2	$36M	+9%	567k	63.96	View chart
Neuberger Berman Next Gen Common Stock (NBXG)	2.1	$24M	-31%	1.9M	12.83	View chart
Korea Fund Com New (KF)	1.9	$22M	-19%	969k	22.75	View chart
Voya Asia Pacific High Div Equity Income Fund (IAE)	1.8	$21M	-11%	3.0M	6.85	View chart
Kkr & Co Cl A (KKR)	1.6	$18M		138k	130.58	View chart
BlackRock Global Energy & Resources Trus (BGR)	1.5	$18M	-13%	1.4M	12.88	View chart
Ishares Msci Saudi Arabia Ishares Msci Saudi Arabia (KSA)	1.3	$15M	-27%	347k	42.70	View chart
Voya Emerging Markets High I etf (IHD)	1.2	$14M	-12%	2.5M	5.71	View chart
Blackrock Enhanced International Com Bene Inter (BGY)	1.2	$14M	+12%	2.4M	5.80	View chart
Blackrock Muni Intermediate Drtn Fnd (MUI)	1.1	$13M	+269%	1.0M	12.58	View chart
Blackrock Municipal Target Term Trust Com Shs Ben Int (BTT)	1.0	$11M	+16%	515k	21.62	View chart
Ishares Msci Brazil- Us Msci Brazil Etf (EWZ)	1.0	$11M	+376%	375k	29.48	View chart
Pgim Short Dur Hig Yld Opp F (SDHY)	0.9	$11M	-2%	639k	16.72	View chart
Carlyle Group (CG)	0.7	$7.7M	+9%	179k	43.06	View chart
Morgan Stanley India Investment Fund (IIF)	0.6	$7.3M	-66%	244k	30.08	View chart
Microsoft Corporation (MSFT)	0.6	$7.2M	+102%	17k	430.12	View chart
Miller/howard High Dividend Fund Com Shs Ben In (HIE)	0.6	$6.5M	-16%	535k	12.19	View chart
Amazon (AMZN)	0.6	$6.4M	-23%	34k	186.33	View chart
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB)	0.5	$5.6M	+112%	475k	11.80	View chart
The Blackstone Group Com Cl A (BX)	0.5	$5.5M	+15%	36k	153.13	View chart
First Tr High Yield Opprt 20 (FTHY)	0.5	$5.4M	-36%	359k	15.12	View chart
Nuveen Municipal Credit Income Com Sh Ben Int (NZF)	0.5	$5.3M	+5%	403k	13.10	View chart
Invesco Quality Municipal Inc Trust (IQI)	0.4	$5.0M	+35%	481k	10.44	View chart
Pgim Global Short Duration H (GHY)	0.4	$5.0M	-12%	393k	12.78	View chart
Blackrock Innovation & Growth Term Trust Shs Ben Int (BIGZ)	0.4	$4.9M	-15%	645k	7.55	View chart
Eaton Vance Municipal Bond Fund (EIM)	0.4	$4.8M	+96%	445k	10.76	View chart
Mfs High Yield Municipal Tru Sh Ben Int (CMU)	0.4	$4.7M	+35%	1.3M	3.67	View chart
Western Asset Managed Municipals Fnd (MMU)	0.4	$4.7M	+7%	433k	10.84	View chart
Pioneer Municipal High Income Advantage (MAV)	0.4	$4.5M	+91%	505k	8.84	View chart
Mainstay Definedterm Mn Opp (MMD)	0.4	$4.4M		261k	16.86	View chart
Nuveen Div. Advantage Muni. Fund (NAD)	0.4	$4.3M	-18%	347k	12.38	View chart
Blackrock Muniyield Insured Fund (MYI)	0.4	$4.1M		345k	12.00	View chart
Dws Municipal Income Cf non-tax cef (KTF)	0.4	$4.1M		412k	9.97	View chart
Blackstone Strategic Credit 2027 Term Com Shs Ben In (BGB)	0.3	$4.0M	-5%	326k	12.32	View chart
Global X Ftse Argentina 20 Etf Gb Msci Ar Etf (ARGT)	0.3	$3.9M	+18%	59k	66.30	View chart
Brookfield Real Assets Income Shs Ben Int (RA)	0.3	$3.8M	+95%	275k	13.70	View chart
Nuveen Muni Value Fund (NUV)	0.3	$3.6M	+141%	397k	9.02	View chart
Nuveen Insured Tax-Free Adv Munici (NEA)	0.3	$3.5M	-61%	292k	11.97	View chart
Blackrock Health Sciences Term Trust Com Shs (BMEZ)	0.3	$3.3M	-11%	207k	15.84	View chart
Mexico Equity and Income Fund (MXE)	0.3	$3.3M	+29%	355k	9.17	View chart
Blackrock Science & Technology Term Trus Shs Ben Int (BSTZ)	0.3	$3.2M	-10%	167k	19.20	View chart
Kayne Anderson MLP Investment (KYN)	0.3	$3.1M	NEW	281k	11.00	View chart
New Germany Fund (GF)	0.3	$3.1M	-58%	342k	8.93	View chart
Vanguard Ftse All World Ex-us Allwrld Ex Us (VEU)	0.3	$2.9M	-92%	46k	63.00	View chart
Pimco Municipal Income Fund III (PMX)	0.2	$2.6M	+150%	318k	8.26	View chart
Federated Premier Municipal Income (FMN)	0.2	$2.4M		193k	12.42	View chart
Ishares National Muni Bond Etf National Mun Etf (MUB)	0.2	$2.2M	NEW	20k	108.63	View chart
Pimco CA Muni. Income Fund II (PCK)	0.2	$2.0M	+18%	318k	6.28	View chart
Eaton Vance Cali Muni Bnd Fnd (EVM)	0.2	$2.0M	+5%	206k	9.65	View chart
Western Asst High Incm Opprtnty Fnd (HIO)	0.1	$1.7M		423k	4.05	View chart
Gabelli Dividend & Income Trust (GDV)	0.1	$1.3M	-15%	55k	24.45	View chart
Liberty All-Star Growth Fund (ASG)	0.1	$1.2M	+36%	220k	5.61	View chart
Abrdn Healthcare Investors Sh Ben Int (HQH)	0.1	$1.2M	-9%	62k	18.62	View chart
Ishares Msci India Etf Msci India Etf (INDA)	0.1	$1.1M	-74%	19k	58.53	View chart
Blackrock Muniyield Fund (MYD)	0.1	$1.0M	+50%	90k	11.43	View chart
Mainstay Cbre Global (MEGI)	0.1	$979k		66k	14.91	View chart
Central Securities (CET)	0.1	$951k		21k	45.84	View chart
Blackrock Resources And Commodities SHS (BCX)	0.1	$849k	-9%	88k	9.60	View chart
DTF Tax Free Income (DTF)	0.1	$800k		71k	11.27	View chart
Eaton Vance New York Municipal Bond Fund (ENX)	0.1	$797k		80k	9.96	View chart
Mfs High Income Municipal Trust Sh Ben Int (CXE)	0.1	$785k	+7%	196k	4.00	View chart
Blackrock Health Sciences Trust (BME)	0.1	$773k	+75%	18k	41.93	View chart
Ishares Msci Kuwait Etf Msci Kuwait Etf (KWT)	0.1	$754k	+108%	23k	32.20	View chart
Invesco Van Kampen Penn Vl MI Trust (VPV)	0.1	$697k		62k	11.31	View chart
Franklin Templeton (FTF)	0.1	$584k	-7%	88k	6.67	View chart
Tortoise Midstream Energy M (NTG)	0.0	$475k	NEW	10k	47.53	View chart
Wells Fargo Adv Multi-Sector Inco Fund (ERC)	0.0	$471k	NEW	49k	9.58	View chart
Western Asset Hgh Yld Dfnd (HYI)	0.0	$426k	+136%	34k	12.38	View chart
Ishares Msci Qatar Etf Msci Qatar Etf (QAT)	0.0	$407k	NEW	22k	18.49	View chart
Global X Msci Greece Etf Msci Greece Etf (GREK)	0.0	$389k	NEW	9.0k	43.19	View chart
Ishares Msci Acwi Ex Us Etf Msci Acwi Ex Us (ACWX)	0.0	$329k	NEW	5.8k	57.22	View chart
Royce Value Trust (RVT)	0.0	$270k	NEW	17k	15.70	View chart
Allspring Income Opportunities Fund Inc Oppty Fd (EAD)	0.0	$232k	-32%	33k	7.13	View chart

Past Filings by City Of London Investment Management

SEC 13F filings are viewable for City Of London Investment Management going back to 2010

City Of London Investment Management 2024 Q3 filed Nov. 14, 2024
City Of London Investment Management 2024 Q2 filed Aug. 9, 2024
City Of London Investment Management 2024 Q1 filed May 10, 2024
City Of London Investment Management 2023 Q4 filed Feb. 9, 2024
City Of London Investment Management 2023 Q3 filed Nov. 9, 2023
City Of London Investment Management 2023 Q2 filed Aug. 11, 2023
City Of London Investment Management 2023 Q1 filed May 12, 2023
City Of London Investment Management 2022 Q4 filed Feb. 10, 2023
City Of London Investment Management 2022 Q3 filed Nov. 10, 2022
City Of London Investment Management 2022 Q2 filed Aug. 12, 2022
City Of London Investment Management 2022 Q1 filed May 13, 2022
City Of London Investment Management 2021 Q4 filed Feb. 11, 2022
City Of London Investment Management 2021 Q3 filed Nov. 12, 2021
City Of London Investment Management 2021 Q2 filed Aug. 13, 2021
City Of London Investment Management 2021 Q1 filed May 14, 2021
City Of London Investment Management 2020 Q4 filed Feb. 12, 2021

View all past filings

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