City of London Investment Management Company

City Of London Investment Management as of Sept. 30, 2024

Portfolio Holdings for City Of London Investment Management

City Of London Investment Management holds 85 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Taiwan Fund (TWN) 10.4 $120M 2.7M 43.93
Aberdeen Chile Fund (AEF) 9.8 $113M 20M 5.63
Templeton Dragon Fund (TDF) 7.0 $80M 8.7M 9.16
Morgan Stanley China A Share Fund (CAF) 6.7 $77M 5.7M 13.54
Templeton Emerging Markets (EMF) 4.6 $53M 3.9M 13.54
Mexico Fund (MXF) 4.6 $53M 3.5M 15.09
China Fund (CHN) 4.0 $46M 3.6M 12.74
Ishares Msci Taiwan Msci Taiwan Etf (EWT) 3.9 $45M 841k 53.87
Neuberger Berman Mlp Income (NML) 3.7 $43M 5.2M 8.20
Apple (AAPL) 3.7 $43M 185k 232.90
Alphabet Cap Stk Cl A (GOOGL) 3.3 $38M 230k 165.83
Japan Smaller Capitalizaion Fund (JOF) 3.3 $38M 4.6M 8.27
Ishares Msci Korea Msci Sth Kor Etf (EWY) 3.2 $36M 567k 63.96
Neuberger Berman Next Gen Common Stock (NBXG) 2.1 $24M 1.9M 12.83
Korea Fund Com New (KF) 1.9 $22M 969k 22.75
Voya Asia Pacific High Div Equity Income Fund (IAE) 1.8 $21M 3.0M 6.85
Kkr & Co Cl A (KKR) 1.6 $18M 138k 130.58
BlackRock Global Energy & Resources Trus (BGR) 1.5 $18M 1.4M 12.88
Ishares Msci Saudi Arabia Ishares Msci Saudi Arabia (KSA) 1.3 $15M 347k 42.70
Voya Emerging Markets High I etf (IHD) 1.2 $14M 2.5M 5.71
Blackrock Enhanced International Com Bene Inter (BGY) 1.2 $14M 2.4M 5.80
Blackrock Muni Intermediate Drtn Fnd (MUI) 1.1 $13M 1.0M 12.58
Blackrock Municipal Target Term Trust Com Shs Ben Int (BTT) 1.0 $11M 515k 21.62
Ishares Msci Brazil- Us Msci Brazil Etf (EWZ) 1.0 $11M 375k 29.48
Pgim Short Dur Hig Yld Opp F (SDHY) 0.9 $11M 639k 16.72
Carlyle Group (CG) 0.7 $7.7M 179k 43.06
Morgan Stanley India Investment Fund (IIF) 0.6 $7.3M 244k 30.08
Microsoft Corporation (MSFT) 0.6 $7.2M 17k 430.12
Miller/howard High Dividend Fund Com Shs Ben In (HIE) 0.6 $6.5M 535k 12.19
Amazon (AMZN) 0.6 $6.4M 34k 186.33
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.5 $5.6M 475k 11.80
The Blackstone Group Com Cl A (BX) 0.5 $5.5M 36k 153.13
First Tr High Yield Opprt 20 (FTHY) 0.5 $5.4M 359k 15.12
Nuveen Municipal Credit Income Com Sh Ben Int (NZF) 0.5 $5.3M 403k 13.10
Invesco Quality Municipal Inc Trust (IQI) 0.4 $5.0M 481k 10.44
Pgim Global Short Duration H (GHY) 0.4 $5.0M 393k 12.78
Blackrock Innovation & Growth Term Trust Shs Ben Int (BIGZ) 0.4 $4.9M 645k 7.55
Eaton Vance Municipal Bond Fund (EIM) 0.4 $4.8M 445k 10.76
Mfs High Yield Municipal Tru Sh Ben Int (CMU) 0.4 $4.7M 1.3M 3.67
Western Asset Managed Municipals Fnd (MMU) 0.4 $4.7M 433k 10.84
Pioneer Municipal High Income Advantage (MAV) 0.4 $4.5M 505k 8.84
Mainstay Definedterm Mn Opp (MMD) 0.4 $4.4M 261k 16.86
Nuveen Div. Advantage Muni. Fund (NAD) 0.4 $4.3M 347k 12.38
Blackrock Muniyield Insured Fund (MYI) 0.4 $4.1M 345k 12.00
Dws Municipal Income Cf non-tax cef (KTF) 0.4 $4.1M 412k 9.97
Blackstone Strategic Credit 2027 Term Com Shs Ben In (BGB) 0.3 $4.0M 326k 12.32
Global X Ftse Argentina 20 Etf Gb Msci Ar Etf (ARGT) 0.3 $3.9M 59k 66.30
Brookfield Real Assets Income Shs Ben Int (RA) 0.3 $3.8M 275k 13.70
Nuveen Muni Value Fund (NUV) 0.3 $3.6M 397k 9.02
Nuveen Insured Tax-Free Adv Munici (NEA) 0.3 $3.5M 292k 11.97
Blackrock Health Sciences Term Trust Com Shs (BMEZ) 0.3 $3.3M 207k 15.84
Mexico Equity and Income Fund (MXE) 0.3 $3.3M 355k 9.17
Blackrock Science & Technology Term Trus Shs Ben Int (BSTZ) 0.3 $3.2M 167k 19.20
Kayne Anderson MLP Investment (KYN) 0.3 $3.1M 281k 11.00
New Germany Fund (GF) 0.3 $3.1M 342k 8.93
Vanguard Ftse All World Ex-us Allwrld Ex Us (VEU) 0.3 $2.9M 46k 63.00
Pimco Municipal Income Fund III (PMX) 0.2 $2.6M 318k 8.26
Federated Premier Municipal Income (FMN) 0.2 $2.4M 193k 12.42
Ishares National Muni Bond Etf National Mun Etf (MUB) 0.2 $2.2M 20k 108.63
Pimco CA Muni. Income Fund II (PCK) 0.2 $2.0M 318k 6.28
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.2 $2.0M 206k 9.65
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $1.7M 423k 4.05
Gabelli Dividend & Income Trust (GDV) 0.1 $1.3M 55k 24.45
Liberty All-Star Growth Fund (ASG) 0.1 $1.2M 220k 5.61
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.1 $1.2M 62k 18.62
Ishares Msci India Etf Msci India Etf (INDA) 0.1 $1.1M 19k 58.53
Blackrock Muniyield Fund (MYD) 0.1 $1.0M 90k 11.43
Mainstay Cbre Global (MEGI) 0.1 $979k 66k 14.91
Central Securities (CET) 0.1 $951k 21k 45.84
Blackrock Resources And Commodities SHS (BCX) 0.1 $849k 88k 9.60
DTF Tax Free Income (DTF) 0.1 $800k 71k 11.27
Eaton Vance New York Municipal Bond Fund (ENX) 0.1 $797k 80k 9.96
Mfs High Income Municipal Trust Sh Ben Int (CXE) 0.1 $785k 196k 4.00
Blackrock Health Sciences Trust (BME) 0.1 $773k 18k 41.93
Ishares Msci Kuwait Etf Msci Kuwait Etf (KWT) 0.1 $754k 23k 32.20
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.1 $697k 62k 11.31
Franklin Templeton (FTF) 0.1 $584k 88k 6.67
Tortoise Midstream Energy M (NTG) 0.0 $475k 10k 47.53
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $471k 49k 9.58
Western Asset Hgh Yld Dfnd (HYI) 0.0 $426k 34k 12.38
Ishares Msci Qatar Etf Msci Qatar Etf (QAT) 0.0 $407k 22k 18.49
Global X Msci Greece Etf Msci Greece Etf (GREK) 0.0 $389k 9.0k 43.19
Ishares Msci Acwi Ex Us Etf Msci Acwi Ex Us (ACWX) 0.0 $329k 5.8k 57.22
Royce Value Trust (RVT) 0.0 $270k 17k 15.70
Allspring Income Opportunities Fund Inc Oppty Fd (EAD) 0.0 $232k 33k 7.13