City of London Investment Management Company

City Of London Investment Management as of March 31, 2024

Portfolio Holdings for City Of London Investment Management

City Of London Investment Management holds 104 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Taiwan Fund (TWN) 8.8 $106M 2.7M 39.62
Aberdeen Chile Fund (AEF) 8.1 $98M 20M 5.05
Morgan Stanley China A Share Fund (CAF) 5.6 $68M 5.7M 12.04
Mexico Fund (MXF) 5.5 $67M 3.5M 19.22
Templeton Dragon Fund (TDF) 5.4 $65M 8.3M 7.86
Neuberger Berman Mlp Income (NML) 4.3 $53M 7.1M 7.37
Ishares Msci Taiwan Msci Taiwan Etf (EWT) 3.8 $47M 958k 48.68
Neuberger Berman Next Gen Common Stock (NBXG) 3.6 $44M 3.8M 11.75
Templeton Emerging Markets (EMF) 3.6 $43M 3.6M 11.94
Apple (AAPL) 3.5 $43M 251k 171.41
Ishares Msci Saudi Arabia Ishares Msci Saudi Arabia (KSA) 3.0 $37M 832k 44.16
Japan Smaller Capitalizaion Fund (JOF) 3.0 $36M 4.5M 7.98
China Fund (CHN) 2.9 $35M 3.5M 9.99
Korea Fund Com New (KF) 2.7 $32M 1.3M 25.43
Alphabet Cap Stk Cl A (GOOGL) 2.3 $28M 185k 150.80
Ishares Msci China Etf Msci China Etf (MCHI) 2.0 $24M 615k 39.73
Voya Asia Pacific High Div Equity Income Fund (IAE) 1.9 $23M 3.7M 6.33
Morgan Stanley India Investment Fund (IIF) 1.8 $22M 958k 22.94
Voya Emerging Markets High I etf (IHD) 1.6 $20M 3.8M 5.27
BlackRock Global Energy & Resources Trus (BGR) 1.4 $18M 1.3M 13.25
Ishares Msci Korea Msci Sth Kor Etf (EWY) 1.3 $16M 231k 67.11
Pgim Short Dur Hig Yld Opp F (SDHY) 1.2 $15M 982k 15.38
First Tr High Yield Opprt 20 (FTHY) 1.2 $14M 969k 14.54
Kkr & Co Cl A (KKR) 1.1 $14M 137k 100.58
Blackstone Strategic Credit 2027 Term Com Shs Ben In (BGB) 1.0 $12M 1.0M 11.90
Pgim Global Short Duration H (GHY) 0.9 $11M 888k 11.96
Cbre Clarion Global Real Estat re (IGR) 0.9 $11M 1.9M 5.38
Nuveen Insured Tax-Free Adv Munici (NEA) 0.8 $9.8M 888k 11.07
Blackrock Municipal Target Term Trust Com Shs Ben Int (BTT) 0.7 $9.0M 428k 21.06
New Germany Fund (GF) 0.7 $8.4M 968k 8.71
Miller/howard High Dividend Fund Com Shs Ben In (HIE) 0.7 $8.2M 743k 11.09
Carlyle Group (CG) 0.6 $7.6M 162k 46.91
Pgim Short Duration High Yie (ISD) 0.6 $6.9M 531k 12.99
Western Asset Diversified Income Fund Com Shs Ben Int (WDI) 0.6 $6.9M 476k 14.45
Blackrock Innovation & Growth Term Trust Shs Ben Int (BIGZ) 0.5 $6.5M 793k 8.14
Blackrock Enhanced International Com Bene Inter (BGY) 0.5 $6.2M 1.1M 5.53
Microsoft Corporation (MSFT) 0.4 $5.3M 13k 420.72
Nuveen Div. Advantage Muni. Fund (NAD) 0.4 $5.2M 458k 11.46
Nuveen Municipal Credit Income Com Sh Ben Int (NZF) 0.4 $5.1M 418k 12.24
Franklin Templeton (FTF) 0.4 $5.0M 791k 6.27
Blackrock Health Sciences Term Trust Com Shs (BMEZ) 0.4 $5.0M 303k 16.39
Pioneer Municipal High Income Common Stock (MIO) 0.4 $4.4M 393k 11.31
Blackrock Science & Technology Term Trus Shs Ben Int (BSTZ) 0.4 $4.4M 225k 19.39
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.4 $4.3M 353k 12.06
First Trust/Four Corners SFRI Fund II (FCT) 0.3 $4.2M 408k 10.35
Blackrock Muniyield Insured Fund (MYI) 0.3 $4.2M 363k 11.46
The Blackstone Group Com Cl A (BX) 0.3 $4.1M 31k 131.37
Brookfield Real Assets Income Shs Ben Int (RA) 0.3 $4.1M 315k 12.92
Blackrock California Municipal Com Sh Ben Int (BFZ) 0.3 $4.0M 341k 11.82
Western Asst High Incm Opprtnty Fnd (HIO) 0.3 $4.0M 1.0M 3.90
Dws Municipal Income Cf non-tax cef (KTF) 0.3 $3.6M 397k 9.03
Allspring Income Opportunities Fund Inc Oppty Fd (EAD) 0.3 $3.6M 540k 6.64
Nuveen Floating Rate Income Fund (JFR) 0.3 $3.5M 400k 8.73
Invesco Quality Municipal Inc Trust (IQI) 0.3 $3.4M 356k 9.68
Mainstay Definedterm Mn Opp (MMD) 0.3 $3.3M 200k 16.35
Western Asset Managed Municipals Fnd (MMU) 0.3 $3.3M 311k 10.45
Mexico Equity and Income Fund (MXE) 0.3 $3.2M 275k 11.56
Ishares National Muni Bond Etf National Mun Etf (MUB) 0.3 $3.2M 29k 107.60
Mfs High Yield Municipal Tru Sh Ben Int (CMU) 0.3 $3.2M 949k 3.33
Ishares Msci Frontier 100 Etf Msci Frontier (FM) 0.2 $2.8M 97k 28.65
Eaton Vance Limited Duration Income Fund (EVV) 0.2 $2.7M 281k 9.75
Global X Ftse Argentina 20 Etf Gb Msci Ar Etf (ARGT) 0.2 $2.7M 50k 53.79
Adams Express Company (ADX) 0.2 $2.3M 116k 19.52
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.2 $2.3M 239k 9.45
Nuveen Credit Strategies Income Fund Com Shs (JQC) 0.2 $2.2M 397k 5.57
Western Asset Hgh Yld Dfnd (HYI) 0.2 $2.1M 179k 11.96
Abrdn Healthcare Opportunities Fund SHS (THQ) 0.2 $2.0M 100k 20.10
Federated Premier Municipal Income (FMN) 0.2 $2.0M 181k 11.07
Eaton Vance Municipal Bond Fund (EIM) 0.1 $1.8M 172k 10.35
First Tr High Income L/s (FSD) 0.1 $1.8M 148k 11.93
Pioneer Municipal High Income Advantage (MAV) 0.1 $1.6M 194k 8.15
Blackrock Esg Capital Allocation Term Tr Shs Ben Int (ECAT) 0.1 $1.6M 90k 17.36
Central Securities (CET) 0.1 $1.4M 34k 41.77
Nuveen Muni Value Fund (NUV) 0.1 $1.3M 155k 8.71
Ishares Msci Brazil- Us Msci Brazil Etf (EWZ) 0.1 $1.3M 41k 32.42
Vanguard Ftse All World Ex-us Allwrld Ex Us (VEU) 0.1 $1.3M 22k 58.65
Gabelli Dividend & Income Trust (GDV) 0.1 $1.3M 55k 22.98
Pimco CA Muni. Income Fund II (PCK) 0.1 $1.2M 206k 5.77
Blackrock Resources And Commodities SHS (BCX) 0.1 $1.1M 116k 9.08
Mainstay Cbre Global (MEGI) 0.1 $1.0M 83k 12.57
Bny Mellon Alcentra Global Cr (DCF) 0.1 $980k 114k 8.61
Pimco Municipal Income Fund III (PMX) 0.1 $950k 127k 7.47
Blackrock Muniyield Fund (MYD) 0.1 $784k 71k 11.06
Eaton Vance New York Municipal Bond Fund (ENX) 0.1 $777k 80k 9.71
DTF Tax Free Income (DTF) 0.1 $763k 71k 10.75
Amazon (AMZN) 0.1 $760k 4.2k 180.38
Japan Equity Fund ietf (JEQ) 0.1 $734k 118k 6.23
Mfs High Income Municipal Trust Sh Ben Int (CXE) 0.1 $659k 182k 3.63
Voya Infrastructure Industrial & Materia (IDE) 0.1 $642k 61k 10.52
Swiss Helvetia Fund (SWZ) 0.0 $595k 75k 7.93
Asa Gold And Precious Metals SHS (ASA) 0.0 $564k 37k 15.36
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $529k 52k 10.25
Credit Suisse High Yield Bond Fund Sh Ben Int (DHY) 0.0 $517k 256k 2.02
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.0 $455k 27k 16.86
ClearBridge Energy MLP Fund (EMO) 0.0 $433k 11k 40.61
BlackRock Insured Municipal Income Trust (BYM) 0.0 $385k 33k 11.60
Irsa Inversiones Y Representac Warrant *w Exp 05/25/202 (IRS.WS) 0.0 $328k 482k 0.68
Cohen & Steers Real Estate Opp Shs Benfin Int (RLTY) 0.0 $281k 19k 14.74
Irsa Inversiones Y Representac Global Dep Rcpt (IRS) 0.0 $256k 27k 9.36
General American Investors (GAM) 0.0 $230k 5.0k 46.51
Thornburg Income Builder (TBLD) 0.0 $212k 13k 16.17
Aberdeen Australia Equity Fund (IAF) 0.0 $201k 47k 4.26
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $146k 18k 8.29
European Equity Fund (EEA) 0.0 $107k 12k 8.91