City of London Investment Management Company

City Of London Investment Management as of March 31, 2025

Portfolio Holdings for City Of London Investment Management

City Of London Investment Management holds 86 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Taiwan Fund (TWN) 9.1 $85M 2.6M 33.21
Templeton Dragon Fund (TDF) 8.9 $83M 8.6M 9.70
Morgan Stanley China A Share Fund (CAF) 7.8 $73M 5.6M 13.08
Aberdeen Chile Fund (AEF) 6.8 $63M 13M 4.96
Templeton Emerging Markets (EMF) 5.2 $49M 3.8M 12.85
Mexico Fund (MXF) 5.0 $47M 3.3M 14.23
China Fund (CHN) 4.7 $44M 3.4M 12.84
Apple (AAPL) 4.6 $43M 193k 222.13
Japan Smaller Capitalizaion Fund (JOF) 4.0 $38M 4.5M 8.39
NVIDIA Corporation (NVDA) 3.7 $34M 316k 108.38
Ishares Msci Taiwan Msci Taiwan Etf (EWT) 3.6 $34M 711k 47.48
Neuberger Berman Mlp Income (NML) 3.4 $32M 3.5M 9.00
Ishares China Large-cap Etf China Lg-cap Etf (FXI) 3.2 $30M 824k 35.84
Alphabet Cap Stk Cl A (GOOGL) 2.7 $25M 161k 154.64
Korea Fund Com New (KF) 2.3 $22M 1.1M 19.96
Ishares Msci Korea Msci Sth Kor Etf (EWY) 2.0 $18M 341k 54.04
Blackrock Municipal Target Term Trust Com Shs Ben Int (BTT) 1.6 $15M 698k 21.23
Blackrock Enhanced International Com Bene Inter (BGY) 1.3 $12M 2.1M 5.61
Voya Asia Pacific High Div Equity Income Fund (IAE) 1.1 $10M 1.7M 6.17
Kkr & Co Cl A (KKR) 1.0 $9.1M 79k 115.61
Amazon (AMZN) 0.9 $8.7M 46k 190.26
Microsoft Corporation (MSFT) 0.9 $8.6M 23k 375.39
Ishares National Muni Bond Etf National Mun Etf (MUB) 0.8 $7.8M 74k 105.44
Pimco Dynamic Income Strategy Com Shs Ben Int (PDX) 0.8 $7.6M 311k 24.54
Pgim Short Dur Hig Yld Opp F (SDHY) 0.7 $6.6M 399k 16.48
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.7 $6.2M 570k 10.86
BlackRock Global Energy & Resources Trus (BGR) 0.6 $6.0M 445k 13.58
Mexico Equity and Income Fund (MXE) 0.6 $5.4M 624k 8.72
First Tr High Yield Opprt 20 (FTHY) 0.6 $5.3M 365k 14.45
Western Asset Managed Municipals Fnd (MMU) 0.6 $5.1M 500k 10.29
Blackrock Muniyield Insured Fund (MYI) 0.5 $5.0M 455k 10.99
Blackrock Muniyield Fund (MYD) 0.5 $5.0M 474k 10.55
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.5 $5.0M 466k 10.71
Carlyle Group (CG) 0.5 $4.7M 109k 43.59
Pioneer Municipal High Income Advantage (MAV) 0.5 $4.6M 555k 8.35
Mfs High Yield Municipal Tru Sh Ben Int (CMU) 0.5 $4.3M 1.2M 3.49
Vanguard Ftse All World Ex-us Allwrld Ex Us (VEU) 0.4 $3.9M 65k 60.66
Dws Municipal Income Cf non-tax cef (KTF) 0.4 $3.9M 412k 9.38
Brookfield Real Assets Income Shs Ben Int (RA) 0.4 $3.6M 275k 13.16
New Germany Fund (GF) 0.4 $3.3M 340k 9.81
Nuveen Municipal Credit Income Com Sh Ben Int (NZF) 0.4 $3.3M 269k 12.23
The Blackstone Group Com Cl A (BX) 0.3 $3.2M 23k 139.78
Blackstone Strategic Credit 2027 Term Com Shs Ben In (BGB) 0.3 $2.9M 241k 12.08
BlackRock MuniHoldings Fund (MHD) 0.3 $2.9M 247k 11.74
Neuberger Berman Next Gen Common Stock (NBXG) 0.3 $2.7M 218k 12.25
Blackrock Resources And Commodities SHS (BCX) 0.3 $2.6M 279k 9.33
Eaton Vance Municipal Bond Fund (EIM) 0.3 $2.6M 260k 9.97
Global X Ftse Argentina 20 Etf Gb Msci Ar Etf (ARGT) 0.3 $2.4M 30k 80.77
Ishares Msci Emerging Markets Index Msci Emg Mkt Etf (EEM) 0.3 $2.4M 55k 43.69
Invesco Quality Municipal Inc Trust (IQI) 0.2 $2.3M 234k 9.68
Pimco CA Muni. Income Fund II (PCK) 0.2 $2.2M 398k 5.64
Pimco Municipal Income Fund III (PMX) 0.2 $2.2M 305k 7.16
Bny Mellon Strategic Muns (LEO) 0.2 $2.1M 340k 6.12
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.2 $1.7M 188k 9.27
Eaton Vance New York Municipal Bond Fund (ENX) 0.2 $1.7M 175k 9.49
Mainstay Definedterm Mn Opp (MMD) 0.2 $1.7M 110k 15.08
Ishares Msci India Etf Msci India Etf (INDA) 0.2 $1.6M 31k 51.48
Nuveen Muni Value Fund (NUV) 0.1 $1.1M 128k 8.77
Gabelli Dividend & Income Trust (GDV) 0.1 $1.1M 46k 24.13
Liberty All-Star Growth Fund (ASG) 0.1 $1.1M 221k 4.89
Blackrock Tech & Private Equ Term Trust Shs Ben Int (BTX) 0.1 $1.1M 171k 6.26
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.1 $1.0M 62k 16.24
Nuveen Credit Strategies Income Fund Com Shs (JQC) 0.1 $1.0M 188k 5.38
Mainstay Cbre Global (MEGI) 0.1 $993k 75k 13.31
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $912k 81k 11.20
Ishares 1-5 Year Invst Gd Corp Bond Etf Ishs 1-5yr Invs (IGSB) 0.1 $868k 17k 52.37
Ishares Msci Brazil- Us Msci Brazil Etf (EWZ) 0.1 $848k 33k 25.85
Ishares Msci Kuwait Etf Msci Kuwait Etf (KWT) 0.1 $833k 23k 35.61
DTF Tax Free Income (DTF) 0.1 $796k 71k 11.21
Kayne Anderson MLP Investment (KYN) 0.1 $724k 56k 12.83
Mfs High Income Municipal Trust Sh Ben Int (CXE) 0.1 $723k 196k 3.69
Global X Msci Greece Etf Msci Greece Etf (GREK) 0.1 $717k 15k 46.97
Blackrock Health Sciences Trust (BME) 0.1 $675k 18k 38.64
Royce Value Trust (RVT) 0.1 $641k 45k 14.24
Ishares Msci Turkey Etf Msci Turkey Etf (TUR) 0.1 $624k 19k 32.82
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $591k 51k 11.52
Federated Premier Municipal Income (FMN) 0.1 $549k 51k 10.86
Western Asset Hgh Yld Dfnd (HYI) 0.0 $407k 34k 11.84
Schwab Fundamental Us Small Company Etf Fundamental Us S (FNDA) 0.0 $386k 14k 27.39
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $332k 36k 9.22
Nuveen Floating Rate Income Fund (JFR) 0.0 $257k 30k 8.47
Allspring Income Opportunities Fund Inc Oppty Fd (EAD) 0.0 $223k 33k 6.84
Franklin Templeton (FTF) 0.0 $212k 33k 6.46
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $165k 16k 10.19
Aberdeen Income Cred Strat (ACP) 0.0 $158k 27k 5.89
Nuveen Credit Strategies Income Fund Rts Right 04/29/2025 0.0 $5.6k 188k 0.03