City of London Investment Management Company

City Of London Investment Management as of Dec. 31, 2024

Portfolio Holdings for City Of London Investment Management

City Of London Investment Management holds 86 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Aberdeen Chile Fund (AEF) 10.3 $104M 20M 5.19
Taiwan Fund (TWN) 9.9 $100M 2.6M 38.65
Templeton Dragon Fund (TDF) 7.4 $74M 8.7M 8.49
Morgan Stanley China A Share Fund (CAF) 6.8 $68M 5.5M 12.46
Templeton Emerging Markets (EMF) 5.0 $51M 4.2M 11.95
Apple (AAPL) 4.9 $50M 198k 250.42
NVIDIA Corporation (NVDA) 4.8 $49M 362k 134.29
Mexico Fund (MXF) 4.5 $45M 3.4M 13.20
China Fund (CHN) 4.0 $41M 3.4M 11.93
Alphabet Cap Stk Cl A (GOOGL) 3.8 $38M 203k 189.30
Neuberger Berman Mlp Income (NML) 3.5 $36M 4.0M 8.83
Japan Smaller Capitalizaion Fund (JOF) 3.5 $35M 4.5M 7.67
Ishares Msci Korea Msci Sth Kor Etf (EWY) 2.3 $24M 464k 50.89
Ishares Msci Taiwan Msci Taiwan Etf (EWT) 2.2 $22M 428k 51.76
Korea Fund Com New (KF) 1.9 $19M 1.0M 18.44
Blackrock Municipal Target Term Trust Com Shs Ben Int (BTT) 1.4 $14M 698k 20.59
BlackRock Global Energy & Resources Trus (BGR) 1.4 $14M 1.1M 12.61
Neuberger Berman Next Gen Common Stock (NBXG) 1.4 $14M 1.1M 12.74
Kkr & Co Cl A (KKR) 1.3 $13M 90k 147.91
Voya Asia Pacific High Div Equity Income Fund (IAE) 1.3 $13M 2.2M 6.06
Blackrock Enhanced International Com Bene Inter (BGY) 1.2 $12M 2.3M 5.31
Vanguard Ftse All World Ex-us Allwrld Ex Us (VEU) 1.0 $11M 184k 57.41
Carlyle Group (CG) 0.6 $6.3M 125k 50.49
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.6 $6.0M 548k 10.87
Ishares National Muni Bond Etf National Mun Etf (MUB) 0.6 $6.0M 56k 106.55
Pgim Short Dur Hig Yld Opp F (SDHY) 0.6 $5.9M 368k 16.12
Western Asset Managed Municipals Fnd (MMU) 0.5 $5.1M 500k 10.20
Blackrock Muniyield Insured Fund (MYI) 0.5 $5.0M 455k 11.04
First Tr High Yield Opprt 20 (FTHY) 0.5 $5.0M 347k 14.48
Invesco Quality Municipal Inc Trust (IQI) 0.5 $4.7M 481k 9.86
Pioneer Municipal High Income Advantage (MAV) 0.5 $4.7M 555k 8.43
Voya Emerging Markets High I etf (IHD) 0.5 $4.6M 913k 5.01
Mfs High Yield Municipal Tru Sh Ben Int (CMU) 0.4 $4.5M 1.3M 3.52
The Blackstone Group Com Cl A (BX) 0.4 $4.4M 25k 172.42
Pgim Global Short Duration H (GHY) 0.4 $4.3M 351k 12.32
Blackrock Innovation & Growth Term Trust Shs Ben Int (BTX) 0.4 $4.1M 549k 7.44
Nuveen Div. Advantage Muni. Fund (NAD) 0.4 $4.0M 347k 11.66
Nuveen Municipal Credit Income Com Sh Ben Int (NZF) 0.4 $4.0M 330k 12.17
Dws Municipal Income Cf non-tax cef (KTF) 0.4 $3.9M 412k 9.45
Mexico Equity and Income Fund (MXE) 0.4 $3.9M 484k 8.03
Blackstone Strategic Credit 2027 Term Com Shs Ben In (BGB) 0.4 $3.8M 308k 12.23
Ishares Msci China Etf Msci China Etf (MCHI) 0.4 $3.7M 79k 46.86
Brookfield Real Assets Income Shs Ben Int (RA) 0.4 $3.7M 275k 13.32
Blackrock Health Sciences Term Trust Com Shs (BMEZ) 0.4 $3.7M 254k 14.40
Microsoft Corporation (MSFT) 0.4 $3.6M 8.6k 421.50
Blackrock California Municipal Shs Ben Int (BFZ) 0.4 $3.6M 321k 11.20
Ishares China Large-cap Etf China Lg-cap Etf (FXI) 0.3 $3.5M 115k 30.44
Eaton Vance Municipal Bond Fund (EIM) 0.3 $3.3M 320k 10.36
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.3 $3.2M 303k 10.63
Mainstay Definedterm Mn Opp (MMD) 0.3 $3.0M 201k 14.93
Nuveen Insured Tax-Free Adv Munici (NEA) 0.3 $2.8M 247k 11.28
Global X Ftse Argentina 20 Etf Gb Msci Ar Etf (ARGT) 0.2 $2.5M 30k 82.67
Pimco CA Muni. Income Fund II (PCK) 0.2 $2.3M 398k 5.72
Eaton Vance New York Municipal Bond Fund (ENX) 0.2 $2.2M 226k 9.53
Blackrock Science & Technology Term Trus Shs Ben Int (BSTZ) 0.2 $2.1M 101k 20.71
New Germany Fund (GF) 0.2 $2.1M 267k 7.80
Pimco Municipal Income Fund III (PMX) 0.2 $1.9M 264k 7.36
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.2 $1.9M 206k 9.17
BlackRock MuniHoldings Fund (MHD) 0.1 $1.5M 130k 11.67
Morgan Stanley India Investment Fund (IIF) 0.1 $1.5M 59k 25.27
Bny Mellon Strategic Muns (LEO) 0.1 $1.4M 234k 6.04
Blackrock Muniyield Fund (MYD) 0.1 $1.4M 135k 10.39
Gabelli Dividend & Income Trust (GDV) 0.1 $1.3M 55k 24.15
Liberty All-Star Growth Fund (ASG) 0.1 $1.2M 220k 5.65
Blackrock Health Sciences Trust (BME) 0.1 $1.2M 31k 37.93
Nuveen Muni Value Fund (NUV) 0.1 $1.1M 128k 8.59
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.1 $1.0M 62k 16.05
Ishares Msci Saudi Arabia Ishares Msci Saudi Arabia (KSA) 0.1 $981k 24k 40.84
Mainstay Cbre Global (MEGI) 0.1 $908k 75k 12.17
Blackrock Resources And Commodities SHS (BCX) 0.1 $903k 106k 8.54
Royce Value Trust (RVT) 0.1 $880k 56k 15.80
Blackrock Muni Intermediate Drtn Fnd 0.1 $848k 70k 12.12
DTF Tax Free Income (DTF) 0.1 $796k 71k 11.21
Kayne Anderson MLP Investment (KYN) 0.1 $762k 60k 12.71
Ishares Msci Kuwait Etf Msci Kuwait Etf (KWT) 0.1 $754k 23k 32.23
Mfs High Income Municipal Trust Sh Ben Int (CXE) 0.1 $721k 196k 3.68
Ishares 1-5 Year Invst Gd Corp Bond Etf Ishs 1-5yr Invs (IGSB) 0.1 $593k 12k 51.70
Global X Msci Greece Etf Msci Greece Etf (GREK) 0.1 $592k 15k 38.79
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.1 $561k 61k 9.19
Federated Premier Municipal Income (FMN) 0.1 $551k 51k 10.91
Western Asset Hgh Yld Dfnd (HYI) 0.0 $407k 34k 11.82
Franklin Templeton (FTF) 0.0 $367k 55k 6.63
Ishares Msci Brazil- Us Msci Brazil Etf (EWZ) 0.0 $360k 16k 22.51
Allspring Income Opportunities Fund Inc Oppty Fd (EAD) 0.0 $227k 33k 6.96
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $166k 16k 10.29
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $122k 31k 3.93