City of London Investment Management Company

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

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

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

View all past filings