City of London Investment Management Company

City Of London Investment Management as of June 30, 2024

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