CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$1.2B
Holdings
85
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (85 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TWNTAIWAN FUND | 2,721,822 | $119.6T | 10382580.62% | |
| 2 | AEFABRDN EMERGING MARKETS EQUITIES | 20,124,264 | $113.4T | 9846872.58% | |
| 3 | TDFTEMPLETON DRAGON FUND | 8,748,889 | $80.1T | 6958774.60% | |
| 4 | XCAFXMS CHINA A SHARE | 5,681,150 | $76.9T | 6679428.59% | |
| 5 | EMFTEMPLETON EMERGING MARKETS FD | 3,919,048 | $53.1T | 4607694.09% | |
| 6 | MXFMEXICO FUND | 3,497,629 | $52.8T | 4582973.80% | |
| 7 | XXCHNXXCHINA FUND INC. | 3,616,972 | $46.1T | 4001280.18% | |
| 8 | EWTISHARES MSCI TAIWAN | 841,252 | $45.3T | 3935115.41% | |
| 9 | NMLNEUBERGER BERMAN ENERGY INFRAS & INCOME | 5,249,932 | $43.0T | 3738108.62% | |
| 10 | AAPLAPPLE INC | 184,534 | $43.0T | 3731902.41% | |
| 11 | GOOGLALPHABET INC | 229,665 | $38.1T | 3307061.77% | |
| 12 | JOFJAPAN SMALLER CAPITALIZATION FUND, INC | 4,580,657 | $37.9T | 3289407.43% | |
| 13 | EWYISHARES MSCI KOREA | 567,268 | $36.3T | 3150511.92% | |
| 14 | NBXGNEUBERGER BERMAN NEXT GEN | 1,885,780 | $24.2T | 2100883.96% | |
| 15 | KFKOREA FUND | 969,077 | $22.0T | 1914362.08% | |
| 16 | IAEVOYA ASIA PACIFIC HIGH DIV FUND | 2,990,309 | $20.5T | 1778652.21% | |
| 17 | KKRKKR & CO INC | 138,432 | $18.1T | 1569630.97% | |
| 18 | BGRBLACKROCK GLOBAL ENERGY RES. | 1,371,433 | $17.7T | 1533821.59% | |
| 19 | KSAISHARES MSCI SAUDI ARABIA | 346,962 | $14.8T | 1286453.72% | |
| 20 | IHDVOYA EMERGING MARKETS HIGH INC | 2,514,664 | $14.3T | 1245718.75% | |
| 21 | XBGYXBLACKROCK ENHANCED INTERNATIONAL | 2,379,731 | $13.8T | 1198506.13% | |
| 22 | XMUIXBLACKROCK MUNI INTERMEDIATE DURATION FUN | 1,034,413 | $13.0T | 1129949.45% | |
| 23 | BTTBLACKROCK MUNICIPAL TARGET TERM TRUST | 515,329 | $11.1T | 967441.39% | |
| 24 | EWZISHARES MSCI BRAZIL- US | 374,853 | $11.1T | 959561.56% | |
| 25 | SDHYPGIM SHORT DURATION HIGH YIELD | 639,387 | $10.7T | 928291.73% | |
| 26 | CGTHE CARLYLE GROUP INC | 178,515 | $7.7T | 667472.13% | |
| 27 | IIFMS INDIA INVESTMENT | 243,955 | $7.3T | 637194.36% | |
| 28 | MSFTMICROSOFT CORP | 16,834 | $7.2T | 628725.89% | |
| 29 | XHIEXMILLER/HOWARD HIGH DIVIDEND FUND | 534,704 | $6.5T | 565980.60% | |
| 30 | AMZNAMAZON.COM INC | 34,445 | $6.4T | 557305.56% | |
| 31 | AFBALLIANCEBERNSTEIN NATIONAL MUNI | 475,328 | $5.6T | 487034.54% | |
| 32 | BXTHE BLACKSTONE GROUP INC | 36,081 | $5.5T | 479759.16% | |
| 33 | FTHYFIRST TRUST HIGH YIELD OPPORTUNITY | 358,621 | $5.4T | 470838.47% | |
| 34 | NZFNUVEEN MUNICIPAL CREDIT INCOME | 403,190 | $5.3T | 458633.15% | |
| 35 | IQIINVESCO QUALITY MUNICIPAL INCOME TRUST | 481,141 | $5.0T | 436171.47% | |
| 36 | GHYPGIM GLOBAL HIGH YIELD FUND | 392,610 | $5.0T | 435689.02% | |
| 37 | BTXBLACKROCK INNOVATION & GROWTH TERM TRUST | 644,906 | $4.9T | 422792.95% | |
| 38 | EIMEATON VANCE MUNICIPAL BOND FUND | 444,606 | $4.8T | 415405.29% | |
| 39 | CMUMFS HIGH YIELD MUNICIPAL TRU | 1,283,934 | $4.7T | 408602.54% | |
| 40 | MMUWESTERN ASSET MANAGED MUNICIPALS FUND | 433,015 | $4.7T | 407583.55% | |
| 41 | XPMAXPIONEER MUNICIPAL HIGH INCOME ADVANTAGE | 504,679 | $4.5T | 387393.08% | |
| 42 | MMDMAINSTAY DEFINEDTERM MUNICIP | 260,985 | $4.4T | 382082.81% | |
| 43 | NADNUVEEN QUALITY MUNICIPAL INCOME | 346,807 | $4.3T | 372814.61% | |
| 44 | MYIBLACKROCK MUNIYIELD QUALITY FUND III | 345,399 | $4.1T | 359904.03% | |
| 45 | KTFDWS MUNICIPAL INCOME TRUST | 412,392 | $4.1T | 357017.71% | |
| 46 | BGBBLACKSTONE STRATEGIC CREDIT 2027 TERM | 326,253 | $4.0T | 349019.44% | |
| 47 | ARGTGLOBAL X FTSE ARGENTINA 20 ETF | 59,000 | $3.9T | 339664.32% | |
| 48 | RABROOKFIELD REAL ASSETS INCOME | 275,281 | $3.8T | 327477.32% | |
| 49 | NUVNUVEEN MUNICIPAL VALUE FUND | 397,126 | $3.6T | 311042.19% | |
| 50 | XNEAXNUVEEN AMT-FREE MUNICIPAL INCOME FUND | 291,467 | $3.5T | 302947.89% | |
| 51 | BMEZBLACKROCK HEALTH SCIENCES TERM TRUST | 206,547 | $3.3T | 284091.60% | |
| 52 | MXEMEXICO EQUITY & INCOME FUND INC | 354,997 | $3.3T | 282669.10% | |
| 53 | BSTZBLACKROCK SCIENCE & TECHNOLOGY TERM TRUS | 166,572 | $3.2T | 277707.47% | |
| 54 | KYNKAYNE ANDERSON ENERGY INFRASTRUCTURE | 281,220 | $3.1T | 268610.68% | |
| 55 | GFNEW GERMANY | 341,929 | $3.1T | 265137.89% | |
| 56 | VEUVANGUARD FTSE ALL WORLD EX-US | 45,700 | $2.9T | 250000.65% | |
| 57 | PMXPIMCO MUNICIPAL INCOME FUND III | 318,383 | $2.6T | 228357.03% | |
| 58 | FMNFEDERATED HERMES PREMIER MUNICIPAL INC | 192,606 | $2.4T | 207718.84% | |
| 59 | MUBISHARES NATIONAL MUNI BOND ETF | 19,822 | $2.2T | 186974.19% | |
| 60 | XPCKXPIMCO CALIFORNIA MUNICIPAL INCOME FUND I | 317,495 | $2.0T | 173133.46% | |
| 61 | XEVMXEATON VANCE CALIFORNIA MUNICIPAL | 205,679 | $2.0T | 172346.15% | |
| 62 | HIOWESTERN ASSET HIGH INCOME OPPORTUNITY | 422,874 | $1.7T | 148713.53% | |
| 63 | XGDVXGABELLI DIV & INCOME TRUST | 54,456 | $1.3T | 115613.60% | |
| 64 | ASGLIBERTY ALL-STAR GROWTH FUND | 219,500 | $1.2T | 106925.62% | |
| 65 | HQHABRDN HEALTHCARE INVESTORS | 62,415 | $1.2T | 100914.35% | |
| 66 | INDAISHARES MSCI INDIA ETF | 18,795 | $1.1T | 95522.37% | |
| 67 | MYDBLACKROCK MUNIYIELD FUND INC | 90,380 | $1.0T | 89702.14% | |
| 68 | MEGIMAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND | 65,682 | $979.3B | 85037.13% | |
| 69 | CETCENTRAL SECS CORP | 20,750 | $951.2B | 82593.73% | |
| 70 | BCXBLACKROCK RESOURCES AND COMMODITIES | 88,449 | $849.1B | 73730.70% | |
| 71 | DTFDTF TAX FREE INCOME INC | 71,012 | $800.3B | 69492.82% | |
| 72 | XENWXEATON VANCE NEW YORK MUNICIPAL BOND FUND | 80,000 | $796.8B | 69188.47% | |
| 73 | CXEMFS HIGH INCOME MUNICIPAL TRUST | 195,885 | $784.5B | 68122.07% | |
| 74 | XBMEXBLACKROCK HEALTH SCIENCES TRUST | 18,428 | $772.7B | 67094.58% | |
| 75 | KWTISHARES MSCI KUWAIT ETF | 23,400 | $753.5B | 65426.87% | |
| 76 | VPVINVESCO PA VALUE MUNICIPAL INC TRUST | 61,590 | $696.6B | 60486.33% | |
| 77 | FTFFRANKLIN LTD DURATION INCOME TRUST | 87,500 | $583.6B | 50677.86% | |
| 78 | NTGTORTOISE MIDSTREAM ENERGY FUND INC | 10,000 | $475.3B | 41271.69% | |
| 79 | ERCALLSPRING MULTI SECTOR INCOME FUND | 49,207 | $471.4B | 40933.30% | |
| 80 | HYIWESTERN ASSET HIGH YIELD DEFINED OPPORTU | 34,407 | $426.0B | 36987.26% | |
| 81 | AQLTISHARES MSCI QATAR ETF | 22,000 | $406.8B | 35321.89% | |
| 82 | BCCCGLOBAL X MSCI GREECE ETF | 9,000 | $388.7B | 33752.82% | |
| 83 | ACWXISHARES MSCI ACWI EX US ETF | 5,750 | $329.0B | 28569.33% | |
| 84 | RVTROYCE SMALL CAP TRUST | 17,221 | $270.4B | 23477.02% | |
| 85 | XEADXALLSPRING INCOME OPPORTUNITIES FUND | 32,595 | $232.4B | 20180.14% |