13F HOLDINGS REPORT
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0001072613-24-000453
Total Value
$1.21B
Positions
104
Other Managers
0
Confidential Omitted
No
Holdings (104)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TAIWAN FUND | 874036106 | 2,682,949 | $106.3M | 8.76% |
| 2 | ABRDN EMERGING MARKETS EQUITIES | AEF | 19,473,607 | $98.3M | 8.10% |
| 3 | MS CHINA A SHARE | MS-PQ | 5,651,532 | $68.0M | 5.60% |
| 4 | MEXICO FUND | 592835102 | 3,503,409 | $67.3M | 5.55% |
| 5 | TEMPLETON DRAGON FUND | 88018T101 | 8,290,745 | $65.2M | 5.37% |
| 6 | NEUBERGER BERMAN ENERGY INFRAS & INCOME | 64129H104 | 7,126,605 | $52.5M | 4.33% |
| 7 | ISHARES MSCI TAIWAN | 46434G772 | 958,290 | $46.6M | 3.84% |
| 8 | NEUBERGER BERMAN NEXT GEN | NBXG | 3,764,683 | $44.2M | 3.64% |
| 9 | TEMPLETON EMERGING MARKETS FD | 880191101 | 3,635,988 | $43.4M | 3.58% |
| 10 | APPLE INC | AAPL | 251,224 | $43.1M | 3.55% |
| 11 | ISHARES MSCI SAUDI ARABIA | 46434V423 | 831,602 | $36.7M | 3.02% |
| 12 | JAPAN SMALLER CAPITALIZATION FUND, INC | JOF | 4,507,877 | $36.0M | 2.96% |
| 13 | CHINA FUND INC. | 169373107 | 3,481,150 | $34.8M | 2.86% |
| 14 | KOREA FUND | 500634209 | 1,267,886 | $32.2M | 2.66% |
| 15 | ALPHABET INC | GOOG | 185,415 | $28.0M | 2.30% |
| 16 | ISHARES MSCI CHINA ETF | 46429B671 | 615,124 | $24.4M | 2.01% |
| 17 | VOYA ASIA PACIFIC HIGH DIV FUND | 92912J102 | 3,683,059 | $23.3M | 1.92% |
| 18 | MS INDIA INVESTMENT | MS-PQ | 957,645 | $22.0M | 1.81% |
| 19 | VOYA EMERGING MARKETS HIGH INC | 92912P108 | 3,756,340 | $19.8M | 1.63% |
| 20 | BLACKROCK GLOBAL ENERGY RES. | BLK | 1,319,146 | $17.5M | 1.44% |
| 21 | ISHARES MSCI KOREA | 464286772 | 230,931 | $15.5M | 1.28% |
| 22 | PGIM SHORT DURATION HIGH YIELD | 69355J104 | 982,302 | $15.1M | 1.24% |
| 23 | FIRST TRUST HIGH YIELD OPPORTUNITY | 33741Q107 | 969,002 | $14.1M | 1.16% |
| 24 | KKR & CO INC | KKRT | 137,428 | $13.8M | 1.14% |
| 25 | BLACKSTONE STRATEGIC CREDIT 2027 TERM | BX | 1,001,985 | $11.9M | 0.98% |
| 26 | PGIM GLOBAL HIGH YIELD FUND | 69346J106 | 887,666 | $10.6M | 0.87% |
| 27 | CBRE CLARION GLOBAL REAL ESTATE INCOME F | 12504G100 | 1,943,106 | $10.5M | 0.86% |
| 28 | NUVEEN AMT-FREE MUNICIPAL INCOME FUND | NU | 887,993 | $9.8M | 0.81% |
| 29 | BLACKROCK MUNICIPAL TARGET TERM TRUST | BLK | 428,327 | $9.0M | 0.74% |
| 30 | NEW GERMANY | 644465106 | 968,443 | $8.4M | 0.69% |
| 31 | MILLER/HOWARD HIGH DIVIDEND FUND | 600379101 | 742,547 | $8.2M | 0.68% |
| 32 | THE CARLYLE GROUP INC | CGABL | 162,315 | $7.6M | 0.63% |
| 33 | PGIM HIGH YIELD BOND FUND INC | ISD | 530,731 | $6.9M | 0.57% |
| 34 | WESTERN ASSET DIVERSIFIED INCOME FUND | WDI | 476,211 | $6.9M | 0.57% |
| 35 | BLACKROCK INNOVATION & GROWTH TERM TRUST | BLK | 793,251 | $6.5M | 0.53% |
| 36 | BLACKROCK ENHANCED INTERNATIONAL | BLK | 1,116,710 | $6.2M | 0.51% |
| 37 | MICROSOFT CORP | MSFT | 12,589 | $5.3M | 0.44% |
| 38 | NUVEEN QUALITY MUNICIPAL INCOME | NU | 457,997 | $5.2M | 0.43% |
| 39 | NUVEEN MUNICIPAL CREDIT INCOME | NU | 418,272 | $5.1M | 0.42% |
| 40 | FRANKLIN LTD DURATION INCOME TRUST | FTF | 791,267 | $5.0M | 0.41% |
| 41 | BLACKROCK HEALTH SCIENCES TERM TRUST | BLK | 302,644 | $5.0M | 0.41% |
| 42 | PIONEER MUNICIPAL HIGH INCOME | 723760104 | 392,511 | $4.4M | 0.37% |
| 43 | BLACKROCK SCIENCE & TECHNOLOGY TERM TRUS | BLK | 224,742 | $4.4M | 0.36% |
| 44 | BLACKROCK MUNI INTERMEDIATE DURATION FUN | BLK | 353,191 | $4.3M | 0.35% |
| 45 | FIRST TRUST SENIOR FLOATING RATE INCOME | 33733U108 | 407,784 | $4.2M | 0.35% |
| 46 | BLACKROCK MUNIYIELD QUALITY FUND III | BLK | 362,844 | $4.2M | 0.34% |
| 47 | THE BLACKSTONE GROUP INC | BX | 31,121 | $4.1M | 0.34% |
| 48 | BROOKFIELD REAL ASSETS INCOME | RA | 314,745 | $4.1M | 0.33% |
| 49 | BLACKROCK CALIFORNIA MUNICIPAL | BLK | 341,227 | $4.0M | 0.33% |
| 50 | WESTERN ASSET HIGH INCOME OPPORTUNITY | HIO | 1,025,343 | $4.0M | 0.33% |
| 51 | DWS MUNICIPAL INCOME TRUST | 233368109 | 397,265 | $3.6M | 0.30% |
| 52 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 539,918 | $3.6M | 0.30% |
| 53 | NUVEEN FLOATING RATE INCOME FUND | 67072T108 | 399,493 | $3.5M | 0.29% |
| 54 | INVESCO QUALITY MUNICIPAL INCOME TRUST | IVZ | 356,298 | $3.4M | 0.28% |
| 55 | MAINSTAY DEFINEDTERM MUNICIP | MMD | 200,251 | $3.3M | 0.27% |
| 56 | WESTERN ASSET MANAGED MUNICIPALS FUND | 95766M105 | 311,239 | $3.3M | 0.27% |
| 57 | MEXICO EQUITY & INCOME FUND INC | 592834105 | 274,855 | $3.2M | 0.26% |
| 58 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 29,410 | $3.2M | 0.26% |
| 59 | MFS HIGH YIELD MUNICIPAL TRU | 59318E102 | 948,950 | $3.2M | 0.26% |
| 60 | ISHARES MSCI FRONTIER 100 ETF | 464286145 | 97,000 | $2.8M | 0.23% |
| 61 | EATON VANCE LIMITED DURATION INCOME FUND | ETN | 281,261 | $2.7M | 0.23% |
| 62 | GLOBAL X FTSE ARGENTINA 20 ETF | 37950E259 | 50,000 | $2.7M | 0.22% |
| 63 | ADAMS DIVERSIFIED EQUITY FUND | 006212104 | 115,924 | $2.3M | 0.19% |
| 64 | EATON VANCE CALIFORNIA MUNICIPAL | ETN | 239,115 | $2.3M | 0.19% |
| 65 | NUVEEN CREDIT STRATEGIES INCOME FUND | NU | 396,457 | $2.2M | 0.18% |
| 66 | WESTERN ASSET HIGH YIELD DEFINED OPPORTU | HYI | 178,462 | $2.1M | 0.18% |
| 67 | ABRDN HEALTHCARE OPPORTUNITIES FUND | THQ | 99,715 | $2.0M | 0.17% |
| 68 | FEDERATED HERMES PREMIER MUNICIPAL INC | FHI | 180,728 | $2.0M | 0.16% |
| 69 | EATON VANCE MUNICIPAL BOND FUND | ETN | 171,994 | $1.8M | 0.15% |
| 70 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | 33738E109 | 148,064 | $1.8M | 0.15% |
| 71 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE | 723762100 | 193,683 | $1.6M | 0.13% |
| 72 | BLACKROCK ESG CAPITAL ALLOCATION TERM TR | BLK | 90,000 | $1.6M | 0.13% |
| 73 | CENTRAL SECS CORP | 155123102 | 33,724 | $1.4M | 0.12% |
| 74 | NUVEEN MUNICIPAL VALUE FUND | NU | 154,491 | $1.3M | 0.11% |
| 75 | ISHARES MSCI BRAZIL- US | 464286400 | 40,771 | $1.3M | 0.11% |
| 76 | VANGUARD FTSE ALL WORLD EX-US | 922042775 | 22,300 | $1.3M | 0.11% |
| 77 | GABELLI DIV & INCOME TRUST | 36242H104 | 54,802 | $1.3M | 0.10% |
| 78 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND I | 72200M108 | 205,994 | $1.2M | 0.10% |
| 79 | BLACKROCK RESOURCES AND COMMODITIES | BLK | 115,866 | $1.1M | 0.09% |
| 80 | MAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND | 56064Q107 | 82,573 | $1.0M | 0.09% |
| 81 | BNYM ALCENTRA GLOBAL CREDIT INCOME | 05588N108 | 113,779 | $979,637 | 0.08% |
| 82 | PIMCO MUNICIPAL INCOME FUND III | 72201A103 | 127,109 | $949,504 | 0.08% |
| 83 | BLACKROCK MUNIYIELD FUND INC | BLK | 70,871 | $783,833 | 0.06% |
| 84 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ETN | 80,000 | $776,800 | 0.06% |
| 85 | DTF TAX FREE INCOME INC | DTF | 71,012 | $763,379 | 0.06% |
| 86 | AMAZON.COM INC | AMZN | 4,215 | $760,302 | 0.06% |
| 87 | ABRDN JAPAN EQUITY FUND INC | JEQ | 117,788 | $733,819 | 0.06% |
| 88 | MFS HIGH INCOME MUNICIPAL TRUST | 59318D104 | 181,653 | $659,400 | 0.05% |
| 89 | VOYA INFRASTRUCTURE INDUSTRIALS AND MAT | 92912X101 | 61,047 | $642,214 | 0.05% |
| 90 | SWISS HELVETIA FUND INC | SWZ | 75,051 | $595,154 | 0.05% |
| 91 | ASA GOLD AND PRECIOUS METALS LTD | G3156P103 | 36,688 | $563,528 | 0.05% |
| 92 | INVESCO PA VALUE MUNICIPAL INC TRUST | IVZ | 51,590 | $528,798 | 0.04% |
| 93 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 256,153 | $517,429 | 0.04% |
| 94 | ABRDN HEALTHCARE INVESTORS | HQH | 27,000 | $455,220 | 0.04% |
| 95 | CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY | 18469P209 | 10,651 | $432,537 | 0.04% |
| 96 | BLACKROCK MUNICIPAL INCOME QUA | BLK | 33,145 | $384,482 | 0.03% |
| 97 | IRSA INVERSIONES Y REPRESENTAC WARRANT | P5880C134 | 482,370 | $327,963 | 0.03% |
| 98 | COHEN & STEERS REAL ESTATE OPP | 19249Q103 | 19,090 | $281,387 | 0.02% |
| 99 | IRSA INVERSIONES Y REPRESENTAC ADR | 450047303 | 27,367 | $256,155 | 0.02% |
| 100 | GENERAL AMERICAN INVESTORS | 368802104 | 4,952 | $230,318 | 0.02% |
| 101 | THORNBURG INCOME BUILDER TRUST | 885213108 | 13,122 | $212,183 | 0.02% |
| 102 | ABRDN AUSTRALIA EQUITY FUND | 003011103 | 47,191 | $201,034 | 0.02% |
| 103 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 17,606 | $145,954 | 0.01% |
| 104 | THE EUROPEAN EQUITY FUND INC | 298768102 | 12,000 | $106,920 | 0.01% |