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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, CAF, TDF, MXF, and represent 35.60% of City Of London Investment Management's stock portfolio.
Added to shares of these 10 stocks: VEU (+$33M), EWY (+$19M), AMZN (+$7.9M), IEMG (+$5.7M), BGY (+$5.6M), INDA, BGR, CAF, JOF, GOOGL.
Started 7 new stock positions in KWT, ASG, AFB, IEMG, VEA, BME, INDA.
Reduced shares in these 10 stocks: MCHI (-$20M), KSA (-$14M), NBXG (-$13M), EWT (-$11M), AAPL (-$8.0M), BGB (-$7.8M), NML (-$7.7M), WDI (-$6.7M), IIF (-$5.9M), FTHY (-$5.8M).
Sold out of its positions in IAF, AOD, ECAT, EMO, RLTY, EVV, EEA, FCT, FSD, MUB. JFR, JQC, THQ, TBLD, IDE, ASA, IRS.WS.
City Of London Investment Management was a net seller of stock by $-78M.
City Of London Investment Management has $1.2B in assets under management (AUM), dropping by -3.69%.
Central Index Key (CIK): 0001034546

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Portfolio Holdings for City Of London Investment Management

City Of London Investment Management holds 94 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Taiwan Fund (TWN)	10.3	$120M	+2%	2.7M	43.94	View chart
Aberdeen Chile Fund (AEF)	8.9	$104M		20M	5.28	View chart
Morgan Stanley China A Share Fund (CAF)	6.0	$70M	+5%	5.9M	11.75	View chart
Templeton Dragon Fund (TDF)	5.8	$68M		8.4M	8.02	View chart
Mexico Fund (MXF)	4.7	$55M	-2%	3.4M	16.00	View chart
Neuberger Berman Mlp Income (NML)	4.2	$49M	-13%	6.2M	8.00	View chart
Templeton Emerging Markets (EMF)	3.9	$46M	+2%	3.7M	12.36	View chart
Apple (AAPL)	3.8	$45M	-15%	213k	210.62	View chart
Ishares Msci Taiwan Msci Taiwan Etf (EWT)	3.5	$41M	-21%	752k	54.19	View chart
Japan Smaller Capitalizaion Fund (JOF)	3.2	$37M	+8%	4.9M	7.58	View chart
Alphabet Cap Stk Cl A (GOOGL)	3.1	$36M	+7%	200k	182.07	View chart
Neuberger Berman Next Gen Common Stock (NBXG)	3.0	$36M	-26%	2.8M	12.91	View chart
China Fund (CHN)	3.0	$35M		3.5M	10.12	View chart
Ishares Msci Korea Msci Sth Kor Etf (EWY)	2.9	$34M	+125%	520k	66.09	View chart
Vanguard Ftse All World Ex-us Allwrld Ex Us (VEU)	2.9	$34M	+2488%	577k	58.64	View chart
Korea Fund Com New (KF)	2.5	$29M	-4%	1.2M	24.13	View chart
Voya Asia Pacific High Div Equity Income Fund (IAE)	1.8	$21M	-8%	3.4M	6.34	View chart
BlackRock Global Energy & Resources Trus (BGR)	1.8	$21M	+19%	1.6M	13.22	View chart
Morgan Stanley India Investment Fund (IIF)	1.7	$20M	-23%	736k	26.75	View chart
Ishares Msci Saudi Arabia Ishares Msci Saudi Arabia (KSA)	1.7	$20M	-42%	479k	40.62	View chart
Voya Emerging Markets High I etf (IHD)	1.3	$15M	-23%	2.9M	5.38	View chart
Kkr & Co Cl A (KKR)	1.2	$15M		137k	105.24	View chart
Blackrock Enhanced International Com Bene Inter (BGY)	1.0	$12M	+90%	2.1M	5.58	View chart
Pgim Short Dur Hig Yld Opp F (SDHY)	0.9	$10M	-33%	654k	15.33	View chart
Blackrock Municipal Target Term Trust Com Shs Ben Int (BTT)	0.8	$9.2M	+3%	444k	20.77	View chart
Nuveen Insured Tax-Free Adv Munici (NEA)	0.7	$8.7M	-14%	759k	11.46	View chart
Amazon (AMZN)	0.7	$8.7M	+967%	45k	193.25	View chart
First Tr High Yield Opprt 20 (FTHY)	0.7	$8.0M	-41%	562k	14.32	View chart
Cbre Clarion Global Real Estat re (IGR)	0.7	$7.8M	-20%	1.5M	5.04	View chart
Miller/howard High Dividend Fund Com Shs Ben In (HIE)	0.6	$7.2M	-13%	643k	11.21	View chart
New Germany Fund (GF)	0.6	$6.8M	-14%	830k	8.13	View chart
Carlyle Group (CG)	0.6	$6.5M		162k	40.15	View chart
Ishares Msci China Etf Msci China Etf (MCHI)	0.5	$6.4M	-75%	151k	42.17	View chart
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG)	0.5	$5.7M	NEW	106k	53.54	View chart
Blackrock Innovation & Growth Term Trust Shs Ben Int (BIGZ)	0.5	$5.5M	-3%	765k	7.23	View chart
Pgim Global Short Duration H (GHY)	0.5	$5.3M	-49%	447k	11.88	View chart
Nuveen Div. Advantage Muni. Fund (NAD)	0.4	$5.0M	-6%	428k	11.74	View chart
Nuveen Municipal Credit Income Com Sh Ben Int (NZF)	0.4	$4.7M	-8%	384k	12.35	View chart
Mainstay Definedterm Mn Opp (MMD)	0.4	$4.3M	+30%	261k	16.58	View chart
Western Asset Managed Municipals Fnd (MMU)	0.4	$4.2M	+28%	401k	10.35	View chart
Ishares Msci India Etf Msci India Etf (INDA)	0.4	$4.1M	NEW	74k	55.78	View chart
Blackstone Strategic Credit 2027 Term Com Shs Ben In (BGB)	0.3	$4.1M	-65%	343k	11.89	View chart
Dws Municipal Income Cf non-tax cef (KTF)	0.3	$3.9M	+3%	412k	9.47	View chart
Blackrock Muniyield Insured Fund (MYI)	0.3	$3.9M	-4%	345k	11.18	View chart
The Blackstone Group Com Cl A (BX)	0.3	$3.9M		31k	123.80	View chart
Microsoft Corporation (MSFT)	0.3	$3.7M	-33%	8.3k	446.95	View chart
Blackrock Science & Technology Term Trus Shs Ben Int (BSTZ)	0.3	$3.7M	-17%	186k	19.91	View chart
Blackrock Health Sciences Term Trust Com Shs (BMEZ)	0.3	$3.6M	-23%	232k	15.36	View chart
Invesco Quality Municipal Inc Trust (IQI)	0.3	$3.5M		356k	9.92	View chart
Blackrock Muni Intermediate Drtn Fnd (MUI)	0.3	$3.5M	-20%	280k	12.34	View chart
Mfs High Yield Municipal Tru Sh Ben Int (CMU)	0.3	$3.3M		949k	3.43	View chart
Global X Ftse Argentina 20 Etf Gb Msci Ar Etf (ARGT)	0.2	$2.8M		50k	56.81	View chart
Blackrock California Municipal Com Sh Ben Int (BFZ)	0.2	$2.7M	-34%	225k	11.97	View chart
Mexico Equity and Income Fund (MXE)	0.2	$2.6M		275k	9.60	View chart
Pgim Short Duration High Yie (ISD)	0.2	$2.5M	-63%	195k	12.88	View chart
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB)	0.2	$2.5M	NEW	224k	11.11	View chart
Eaton Vance Municipal Bond Fund (EIM)	0.2	$2.4M	+31%	226k	10.58	View chart
Ishares Msci Frontier 100 Etf Msci Frontier (FM)	0.2	$2.4M	-11%	86k	27.46	View chart
Federated Premier Municipal Income (FMN)	0.2	$2.2M	+5%	190k	11.43	View chart
Pioneer Municipal High Income Advantage (MAV)	0.2	$2.2M	+36%	264k	8.21	View chart
Ishares Msci Brazil- Us Msci Brazil Etf (EWZ)	0.2	$2.1M	+92%	79k	27.33	View chart
Eaton Vance Cali Muni Bnd Fnd (EVM)	0.2	$1.9M	-18%	196k	9.51	View chart
Brookfield Real Assets Income Shs Ben Int (RA)	0.2	$1.8M	-55%	141k	12.76	View chart
Vanguard Ftse Developed Market Ftse Dev Mkt Etf (VEA)	0.1	$1.6M	NEW	33k	49.42	View chart
Western Asst High Incm Opprtnty Fnd (HIO)	0.1	$1.6M	-58%	423k	3.81	View chart
Pimco CA Muni. Income Fund II (PCK)	0.1	$1.6M	+29%	268k	5.85	View chart
Gabelli Dividend & Income Trust (GDV)	0.1	$1.5M	+18%	65k	22.71	View chart
Nuveen Muni Value Fund (NUV)	0.1	$1.4M	+6%	164k	8.63	View chart
Pioneer Municipal High Income Common Stock (MIO)	0.1	$1.3M	-70%	114k	11.65	View chart
Abrdn Healthcare Investors Sh Ben Int (HQH)	0.1	$1.2M	+155%	69k	17.46	View chart
Pimco Municipal Income Fund III (PMX)	0.1	$1.0M		127k	7.88	View chart
Central Securities (CET)	0.1	$905k	-39%	21k	44.02	View chart
Blackrock Resources And Commodities SHS (BCX)	0.1	$897k	-15%	98k	9.19	View chart
Adams Express Company (ADX)	0.1	$875k	-64%	41k	21.49	View chart
Liberty All-Star Growth Fund (ASG)	0.1	$856k	NEW	160k	5.34	View chart
Japan Equity Fund ietf (JEQ)	0.1	$852k	+23%	145k	5.87	View chart
Mainstay Cbre Global (MEGI)	0.1	$841k	-20%	66k	12.81	View chart
Eaton Vance New York Municipal Bond Fund (ENX)	0.1	$789k		80k	9.86	View chart
DTF Tax Free Income (DTF)	0.1	$778k		71k	10.96	View chart
Mfs High Income Municipal Trust Sh Ben Int (CXE)	0.1	$674k		182k	3.71	View chart
Invesco Van Kampen Penn Vl MI Trust (VPV)	0.1	$669k	+19%	62k	10.86	View chart
Blackrock Muniyield Fund (MYD)	0.1	$653k	-15%	60k	10.85	View chart
Franklin Templeton (FTF)	0.1	$602k	-87%	95k	6.34	View chart
Blackrock Health Sciences Trust (BME)	0.0	$429k	NEW	11k	40.85	View chart
Irsa Inversiones Y Representac Global Dep Rcpt (IRS)	0.0	$429k	+75%	48k	8.96	View chart
Swiss Helvetia Fund (SWZ)	0.0	$369k	-39%	46k	8.07	View chart
Ishares Msci Kuwait Etf Msci Kuwait Etf (KWT)	0.0	$349k	NEW	11k	31.18	View chart
Credit Suisse High Yield Bond Fund Sh Ben Int (DHY)	0.0	$337k	-34%	167k	2.02	View chart
Allspring Income Opportunities Fund Inc Oppty Fd (EAD)	0.0	$321k	-91%	49k	6.62	View chart
Bny Mellon Alcentra Global Cr (DCF)	0.0	$252k	-74%	29k	8.85	View chart
BlackRock Insured Municipal Income Trust (BYM)	0.0	$240k	-36%	21k	11.46	View chart
Western Asset Diversified Income Fund Com Shs Ben Int (WDI)	0.0	$206k	-97%	14k	14.41	View chart
General American Investors (GAM)	0.0	$202k	-17%	4.1k	49.72	View chart
Western Asset Hgh Yld Dfnd (HYI)	0.0	$169k	-91%	15k	11.60	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 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
City Of London Investment Management 2020 Q3 filed Nov. 13, 2020

View all past filings

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