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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 AEF, TWN, CAF, MXF, TDF, and represent 33.85% of City Of London Investment Management's stock portfolio.
Added to shares of these 10 stocks: MCHI (+$9.2M), BGR (+$8.2M), AEF (+$7.4M), CAF (+$6.9M), EWT (+$6.8M), NEA (+$6.2M), AAXJ (+$6.0M), MSFT (+$5.2M), EWY, IGR.
Started 12 new stock positions in HTY, EWY, IGR, IEMG, AAXJ, BTT, NUV, BYM, VPV, MMD. ENX, EAD.
Reduced shares in these 10 stocks: TDF (-$35M), ASA (-$16M), IIF (-$8.6M), Invesco High Income 2023 Tar (-$6.8M), SABA, KF, EWZ, BIGZ, AAPL, TWN.
Sold out of its positions in AFT, AIF, DSU, Invesco High Income 2023 Tar, INDA, SABA, VEU.
City Of London Investment Management was a net buyer of stock by $14M.
City Of London Investment Management has $1.2B in assets under management (AUM), dropping by 7.22%.
Central Index Key (CIK): 0001034546

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Portfolio Holdings for City Of London Investment Management

City Of London Investment Management holds 107 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Aberdeen Chile Fund (AEF)	7.8	$95M	+8%	19M	5.11	View chart
Taiwan Fund (TWN)	7.7	$94M	-2%	2.7M	34.59	View chart
Morgan Stanley China A Share Fund (CAF)	7.7	$94M	+7%	7.4M	12.74	View chart
Mexico Fund (MXF)	5.4	$67M	+2%	3.5M	19.08	View chart
Templeton Dragon Fund (TDF)	5.3	$65M	-34%	7.9M	8.17	View chart
Ishares Msci Saudi Arabia Ishares Msci Saudi Arabia (KSA)	4.4	$54M	-3%	1.3M	42.33	View chart
Ishares Msci Taiwan Msci Taiwan Etf (EWT)	4.3	$53M	+14%	1.1M	46.03	View chart
Neuberger Berman Mlp Income (NML)	4.3	$53M	+3%	7.7M	6.88	View chart
Apple (AAPL)	4.1	$51M	-6%	264k	192.53	View chart
Neuberger Berman Next Gen Common Stock (NBXG)	3.6	$44M	+6%	4.0M	10.93	View chart
Templeton Emerging Markets (EMF)	3.3	$41M	+3%	3.5M	11.68	View chart
China Fund (CHN)	3.0	$36M	+5%	3.6M	10.16	View chart
Korea Fund Com New (KF)	2.9	$35M	-10%	1.5M	23.40	View chart
Japan Smaller Capitalizaion Fund (JOF)	2.8	$34M		4.5M	7.59	View chart
Morgan Stanley India Investment Fund (IIF)	1.8	$22M	-28%	1.0M	21.47	View chart
Voya Asia Pacific High Div Equity Income Fund (IAE)	1.6	$20M	+8%	3.2M	6.01	View chart
Voya Emerging Markets High I etf (IHD)	1.6	$19M	+15%	3.7M	5.29	View chart
Blackrock Innovation & Growth Term Trust Shs Ben Int (BIGZ)	1.4	$17M	-18%	2.3M	7.33	View chart
BlackRock Global Energy & Resources Trus (BGR)	1.3	$16M	+110%	1.3M	12.45	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.2	$15M	-8%	109k	139.69	View chart
Ishares Msci China Etf Msci China Etf (MCHI)	1.2	$15M	+164%	363k	40.74	View chart
Pgim Short Dur Hig Yld Opp F (SDHY)	1.1	$14M	+3%	915k	15.00	View chart
First Tr High Yield Opprt 20 (FTHY)	1.1	$13M	+34%	931k	13.93	View chart
Blackstone Strategic Credit 2027 Term Com Shs Ben In (BGB)	1.0	$12M		1.0M	11.32	View chart
Kkr & Co Cl A (KKR)	0.9	$11M		137k	82.85	View chart
New Germany Fund (GF)	0.9	$11M	+3%	1.2M	8.74	View chart
Miller/howard High Dividend Fund Com Shs Ben In (HIE)	0.8	$9.3M		875k	10.61	View chart
Microsoft Corporation (MSFT)	0.8	$9.3M	+125%	25k	376.04	View chart
Pgim Global Short Duration H (GHY)	0.7	$8.8M	+6%	771k	11.36	View chart
Western Asset Diversified Income Fund Com Shs Ben Int (WDI)	0.6	$7.9M	+4%	558k	14.10	View chart
Pgim Short Duration High Yie (ISD)	0.6	$7.5M	+8%	611k	12.32	View chart
Nuveen Insured Tax-Free Adv Munici (NEA)	0.6	$7.5M	+489%	678k	11.00	View chart
Carlyle Group (CG)	0.5	$6.6M		162k	40.69	View chart
Blackrock California Municipal Sh Ben Int (BFZ)	0.5	$6.5M	-13%	537k	12.03	View chart
Ishares Msci All Country Asia Ex-japan Msci Ac Asia Etf (AAXJ)	0.5	$6.0M	NEW	90k	66.57	View chart
Brookfield Real Assets Income Shs Ben Int (RA)	0.5	$6.0M	+31%	467k	12.81	View chart
Asa Gold And Precious Metals SHS (ASA)	0.5	$5.6M	-73%	374k	15.06	View chart
Blackrock Esg Capital Allocation Term Tr Shs Ben Int (ECAT)	0.5	$5.5M	-30%	342k	16.13	View chart
Ishares Msci Korea Msci Sth Kor Etf (EWY)	0.4	$5.0M	NEW	76k	65.53	View chart
Blackrock Health Sciences Term Trust Com Shs (BMEZ)	0.4	$4.9M	-6%	334k	14.65	View chart
Pioneer Municipal High Income Common Stock (MIO)	0.4	$4.8M	+7%	453k	10.57	View chart
Cbre Clarion Global Real Estat re (IGR)	0.4	$4.7M	NEW	867k	5.43	View chart
Nuveen Floating Rate Income Fund (JFR)	0.4	$4.6M	+5%	560k	8.22	View chart
Mainstay Cbre Global (MEGI)	0.4	$4.5M		350k	12.98	View chart
Voya Infrastructure Industrial & Materia (IDE)	0.3	$4.2M	+9%	410k	10.18	View chart
Nuveen Credit Strategies Income Fund Com Shs (JQC)	0.3	$4.1M		793k	5.22	View chart
The Blackstone Group Com Cl A (BX)	0.3	$4.1M		31k	130.92	View chart
Blackrock Municipal Target Term Trust Com Shs Ben Int (BTT)	0.3	$3.9M	NEW	186k	20.80	View chart
Blackrock Science & Technology Term Trus Shs Ben Int (BSTZ)	0.3	$3.8M		225k	16.71	View chart
First Trust/Four Corners SFRI Fund II (FCT)	0.3	$3.7M	-10%	371k	10.09	View chart
Nuveen Div. Advantage Muni. Fund (NAD)	0.3	$3.5M	+125%	307k	11.45	View chart
Mainstay Definedterm Mn Opp (MMD)	0.3	$3.5M	NEW	213k	16.25	View chart
Franklin Templeton (FTF)	0.3	$3.4M	+28%	547k	6.22	View chart
Ishares Msci Brazil- Us Msci Brazil Etf (EWZ)	0.3	$3.3M	-55%	94k	34.96	View chart
Mfs High Yield Municipal Tru Sh Ben Int (CMU)	0.3	$3.3M	+39%	986k	3.31	View chart
Amazon (AMZN)	0.3	$3.2M	-16%	21k	151.94	View chart
Blackrock Enhanced International Com Bene Inter (BGY)	0.3	$3.2M	+383%	600k	5.27	View chart
Allspring Income Opportunities Fund Inc Oppty Fd (EAD)	0.3	$3.1M	NEW	475k	6.52	View chart
Mexico Equity and Income Fund (MXE)	0.3	$3.1M		275k	11.20	View chart
Eaton Vance Limited Duration Income Fund (EVV)	0.2	$3.0M	+35%	316k	9.58	View chart
Adams Express Company (ADX)	0.2	$2.8M	-5%	158k	17.71	View chart
Western Asset Hgh Yld Dfnd (HYI)	0.2	$2.8M		228k	12.09	View chart
Western Asst High Incm Opprtnty Fnd (HIO)	0.2	$2.7M	+75%	710k	3.86	View chart
Federated Premier Municipal Income (FMN)	0.2	$2.6M	+32%	240k	10.99	View chart
Nuveen Municipal Credit Income Com Sh Ben Int (NZF)	0.2	$2.6M	+246%	218k	11.82	View chart
Global X Ftse Argentina 20 Etf Gb Msci Ar Etf (ARGT)	0.2	$2.6M		50k	51.34	View chart
Eaton Vance Cali Muni Bnd Fnd (EVM)	0.2	$2.5M	+21%	271k	9.15	View chart
Ishares Msci Frontier 100 Etf Msci Frontier (FM)	0.2	$2.5M	+3%	94k	26.30	View chart
Blackrock Muniyield Insured Fund (MYI)	0.2	$2.3M	+46%	200k	11.64	View chart
Blackrock Muni Intermediate Drtn Fnd (MUI)	0.2	$2.2M	+82%	190k	11.64	View chart
First Tr High Income L/s (FSD)	0.2	$1.8M	+49%	153k	12.09	View chart
Nuveen Muni Value Fund (NUV)	0.2	$1.8M	NEW	214k	8.60	View chart
Abrdn Healthcare Opportunities Fund SHS (THQ)	0.1	$1.8M	+45%	101k	18.11	View chart
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG)	0.1	$1.8M	NEW	36k	50.58	View chart
Western Asset Invest. Grade Defined Opp (IGI)	0.1	$1.5M	+126%	88k	17.58	View chart
DTF Tax Free Income (DTF)	0.1	$1.5M		136k	10.75	View chart
Blackrock Muniyield Fund (MYD)	0.1	$1.2M	+64%	116k	10.78	View chart
BlackRock Floating Rate Income Trust (BGT)	0.1	$1.2M	-60%	94k	12.38	View chart
Dws Municipal Income Cf non-tax cef (KTF)	0.1	$1.2M		130k	8.89	View chart
ClearBridge Energy MLP Fund (EMO)	0.1	$891k		26k	34.92	View chart
General American Investors (GAM)	0.1	$859k	-29%	20k	42.95	View chart
Japan Equity Fund ietf (JEQ)	0.1	$851k		148k	5.74	View chart
Mfs High Income Municipal Trust Sh Ben Int (CXE)	0.1	$840k		237k	3.55	View chart
Nuveen Multi Asset Income Fu (NMAI)	0.1	$804k	-7%	65k	12.30	View chart
Gabelli Dividend & Income Trust (GDV)	0.1	$801k	-16%	37k	21.64	View chart
BlackRock Insured Municipal Income Trust (BYM)	0.1	$776k	NEW	69k	11.21	View chart
Eaton Vance New York Municipal Bond Fund (ENX)	0.1	$772k	NEW	80k	9.65	View chart
Pioneer Municipal High Income Advantage (MAV)	0.1	$752k	+135%	94k	8.02	View chart
Eaton Vance Tax-advntg Glbl Di (ETG)	0.1	$727k	+114%	43k	17.10	View chart
Calamos Lng/shrt Eq & Dyn (CPZ)	0.1	$671k	+114%	47k	14.45	View chart
Cohen & Steers Real Estate Opp Shs Benfin Int (RLTY)	0.1	$636k	-3%	46k	13.99	View chart
Swiss Helvetia Fund (SWZ)	0.1	$615k	-14%	75k	8.20	View chart
Invesco Quality Municipal Inc Trust (IQI)	0.0	$576k		61k	9.51	View chart
Eaton Vance Municipal Bond Fund (EIM)	0.0	$532k	-46%	53k	10.13	View chart
Invesco Van Kampen Penn Vl MI Trust (VPV)	0.0	$516k	NEW	52k	10.00	View chart
Global X Nigeria Index Etf Gbl X Msci Ngr	0.0	$481k		88k	5.46	View chart
Central Securities (CET)	0.0	$462k	+6%	12k	37.77	View chart
Abrdn Healthcare Investors Sh Ben Int (HQH)	0.0	$396k	+7%	24k	16.57	View chart
Irsa Inversiones Y Representac Global Dep Rcpt	0.0	$377k	-45%	44k	8.60	View chart
Western Asset Managed Municipals Fnd (MMU)	0.0	$373k		37k	10.17	View chart
Tortoise Energy Independenc Fd Com cef (NDP)	0.0	$339k	+49%	12k	28.66	View chart
Irsa Inversiones Y Representac Warrant *w Exp 05/25/202 (IRS.WS)	0.0	$232k		482k	0.48	View chart
Aberdeen Australia Equity Fund (IAF)	0.0	$204k		47k	4.33	View chart
Thornburg Income Builder (TBLD)	0.0	$204k		13k	15.51	View chart
Blackrock Resources And Commodities SHS (BCX)	0.0	$199k	+72%	22k	8.88	View chart
John Hancock Tax-advantage Global Shareh Tax Adv Glb Sh (HTY)	0.0	$106k	NEW	21k	5.11	View chart
European Equity Fund (EEA)	0.0	$104k		12k	8.65	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 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
City Of London Investment Management 2020 Q3 filed Nov. 13, 2020
City Of London Investment Management 2020 Q2 filed Aug. 13, 2020
City Of London Investment Management 2020 Q1 filed May 13, 2020

View all past filings

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