13F HOLDINGS REPORT
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
Quarter ended Q2 2024 · Filed August 9, 2024 · Accession 0001072613-24-000610
Total Value
$1.17B
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TAIWAN FUND | 874036106 | 2,738,223 | $120.3M | 10.29% |
| 2 | ABRDN EMERGING MARKETS EQUITIES | AEF | 19,645,305 | $103.7M | 8.87% |
| 3 | MS CHINA A SHARE | MS-PQ | 5,946,342 | $69.9M | 5.98% |
| 4 | TEMPLETON DRAGON FUND | 88018T101 | 8,422,882 | $67.6M | 5.78% |
| 5 | MEXICO FUND | 592835102 | 3,421,443 | $54.7M | 4.68% |
| 6 | NEUBERGER BERMAN ENERGY INFRAS & INCOME | 64129H104 | 6,168,863 | $49.4M | 4.22% |
| 7 | TEMPLETON EMERGING MARKETS FD | 880191101 | 3,730,251 | $46.1M | 3.94% |
| 8 | APPLE INC | AAPL | 213,314 | $44.9M | 3.84% |
| 9 | ISHARES MSCI TAIWAN | 46434G772 | 752,254 | $40.8M | 3.49% |
| 10 | JAPAN SMALLER CAPITALIZATION FUND, INC | JOF | 4,903,167 | $37.2M | 3.18% |
| 11 | ALPHABET INC | GOOG | 199,835 | $36.4M | 3.11% |
| 12 | NEUBERGER BERMAN NEXT GEN | NBXG | 2,757,343 | $35.6M | 3.04% |
| 13 | CHINA FUND INC. | 169373107 | 3,466,180 | $35.1M | 3.00% |
| 14 | ISHARES MSCI KOREA | 464286772 | 519,978 | $34.4M | 2.94% |
| 15 | VANGUARD FTSE ALL WORLD EX-US | 922042775 | 577,194 | $33.8M | 2.89% |
| 16 | KOREA FUND | 500634209 | 1,209,604 | $29.2M | 2.50% |
| 17 | VOYA ASIA PACIFIC HIGH DIV FUND | 92912J102 | 3,367,206 | $21.3M | 1.83% |
| 18 | BLACKROCK GLOBAL ENERGY RES. | BLK | 1,581,597 | $20.9M | 1.79% |
| 19 | MS INDIA INVESTMENT | MS-PQ | 736,345 | $19.7M | 1.68% |
| 20 | ISHARES MSCI SAUDI ARABIA | 46434V423 | 479,340 | $19.5M | 1.67% |
| 21 | VOYA EMERGING MARKETS HIGH INC | 92912P108 | 2,865,159 | $15.4M | 1.32% |
| 22 | KKR & CO INC | KKRT | 137,428 | $14.5M | 1.24% |
| 23 | BLACKROCK ENHANCED INTERNATIONAL | BLK | 2,124,376 | $11.9M | 1.01% |
| 24 | PGIM SHORT DURATION HIGH YIELD | 69355J104 | 653,682 | $10.0M | 0.86% |
| 25 | BLACKROCK MUNICIPAL TARGET TERM TRUST | BLK | 443,809 | $9.2M | 0.79% |
| 26 | NUVEEN AMT-FREE MUNICIPAL INCOME FUND | NU | 759,293 | $8.7M | 0.74% |
| 27 | AMAZON.COM INC | AMZN | 45,015 | $8.7M | 0.74% |
| 28 | FIRST TRUST HIGH YIELD OPPORTUNITY | 33741Q107 | 562,128 | $8.0M | 0.69% |
| 29 | CBRE CLARION GLOBAL REAL ESTATE INCOME F | 12504G100 | 1,549,188 | $7.8M | 0.67% |
| 30 | MILLER/HOWARD HIGH DIVIDEND FUND | 600379101 | 642,472 | $7.2M | 0.62% |
| 31 | NEW GERMANY | 644465106 | 830,393 | $6.8M | 0.58% |
| 32 | THE CARLYLE GROUP INC | CGABL | 162,315 | $6.5M | 0.56% |
| 33 | ISHARES MSCI CHINA ETF | 46429B671 | 151,000 | $6.4M | 0.54% |
| 34 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 106,300 | $5.7M | 0.49% |
| 35 | BLACKROCK INNOVATION & GROWTH TERM TRUST | BLK | 764,544 | $5.5M | 0.47% |
| 36 | PGIM GLOBAL HIGH YIELD FUND | 69346J106 | 446,597 | $5.3M | 0.45% |
| 37 | NUVEEN QUALITY MUNICIPAL INCOME | NU | 427,807 | $5.0M | 0.43% |
| 38 | NUVEEN MUNICIPAL CREDIT INCOME | NU | 383,690 | $4.7M | 0.41% |
| 39 | MAINSTAY DEFINEDTERM MUNICIP | MMD | 260,985 | $4.3M | 0.37% |
| 40 | WESTERN ASSET MANAGED MUNICIPALS FUND | 95766M105 | 400,991 | $4.2M | 0.35% |
| 41 | ISHARES MSCI INDIA ETF | 46429B598 | 74,000 | $4.1M | 0.35% |
| 42 | BLACKSTONE STRATEGIC CREDIT 2027 TERM | BX | 343,438 | $4.1M | 0.35% |
| 43 | DWS MUNICIPAL INCOME TRUST | 233368109 | 412,392 | $3.9M | 0.33% |
| 44 | BLACKROCK MUNIYIELD QUALITY FUND III | BLK | 345,399 | $3.9M | 0.33% |
| 45 | THE BLACKSTONE GROUP INC | BX | 31,121 | $3.9M | 0.33% |
| 46 | MICROSOFT CORP | MSFT | 8,319 | $3.7M | 0.32% |
| 47 | BLACKROCK SCIENCE & TECHNOLOGY TERM TRUS | BLK | 186,268 | $3.7M | 0.32% |
| 48 | BLACKROCK HEALTH SCIENCES TERM TRUST | BLK | 232,300 | $3.6M | 0.31% |
| 49 | INVESCO QUALITY MUNICIPAL INCOME TRUST | IVZ | 356,298 | $3.5M | 0.30% |
| 50 | BLACKROCK MUNI INTERMEDIATE DURATION FUN | BLK | 279,755 | $3.5M | 0.30% |
| 51 | MFS HIGH YIELD MUNICIPAL TRU | 59318E102 | 948,950 | $3.3M | 0.28% |
| 52 | GLOBAL X FTSE ARGENTINA 20 ETF | 37950E259 | 50,000 | $2.8M | 0.24% |
| 53 | BLACKROCK CALIFORNIA MUNICIPAL | BLK | 224,833 | $2.7M | 0.23% |
| 54 | MEXICO EQUITY & INCOME FUND INC | 592834105 | 274,855 | $2.6M | 0.23% |
| 55 | PGIM HIGH YIELD BOND FUND INC | ISD | 194,950 | $2.5M | 0.21% |
| 56 | ALLIANCEBERNSTEIN NATIONAL MUNI | 01864U106 | 223,908 | $2.5M | 0.21% |
| 57 | EATON VANCE MUNICIPAL BOND FUND | ETN | 225,695 | $2.4M | 0.20% |
| 58 | ISHARES MSCI FRONTIER 100 ETF | 464286145 | 86,000 | $2.4M | 0.20% |
| 59 | FEDERATED HERMES PREMIER MUNICIPAL INC | FHI | 190,300 | $2.2M | 0.19% |
| 60 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE | 723762100 | 263,683 | $2.2M | 0.19% |
| 61 | ISHARES MSCI BRAZIL- US | 464286400 | 78,666 | $2.1M | 0.18% |
| 62 | EATON VANCE CALIFORNIA MUNICIPAL | ETN | 195,514 | $1.9M | 0.16% |
| 63 | BROOKFIELD REAL ASSETS INCOME | RA | 140,465 | $1.8M | 0.15% |
| 64 | VANGUARD FTSE DEVELOPED MARKET | 921943858 | 33,000 | $1.6M | 0.14% |
| 65 | WESTERN ASSET HIGH INCOME OPPORTUNITY | HIO | 422,874 | $1.6M | 0.14% |
| 66 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND I | 72200M108 | 267,495 | $1.6M | 0.13% |
| 67 | GABELLI DIV & INCOME TRUST | 36242H104 | 64,826 | $1.5M | 0.13% |
| 68 | NUVEEN MUNICIPAL VALUE FUND | NU | 164,226 | $1.4M | 0.12% |
| 69 | PIONEER MUNICIPAL HIGH INCOME | 723760104 | 113,993 | $1.3M | 0.11% |
| 70 | ABRDN HEALTHCARE INVESTORS | HQH | 68,971 | $1.2M | 0.10% |
| 71 | PIMCO MUNICIPAL INCOME FUND III | 72201A103 | 127,109 | $1.0M | 0.09% |
| 72 | CENTRAL SECS CORP | 155123102 | 20,550 | $904,611 | 0.08% |
| 73 | BLACKROCK RESOURCES AND COMMODITIES | BLK | 97,589 | $896,843 | 0.08% |
| 74 | ADAMS DIVERSIFIED EQUITY FUND | 006212104 | 40,720 | $875,073 | 0.07% |
| 75 | LIBERTY ALL-STAR GROWTH FUND | 529900102 | 160,300 | $856,002 | 0.07% |
| 76 | ABRDN JAPAN EQUITY FUND INC | JEQ | 145,213 | $852,400 | 0.07% |
| 77 | MAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND | 56064Q107 | 65,682 | $841,386 | 0.07% |
| 78 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ETN | 80,000 | $788,800 | 0.07% |
| 79 | DTF TAX FREE INCOME INC | DTF | 71,012 | $778,292 | 0.07% |
| 80 | MFS HIGH INCOME MUNICIPAL TRUST | 59318D104 | 181,653 | $673,933 | 0.06% |
| 81 | INVESCO PA VALUE MUNICIPAL INC TRUST | IVZ | 61,590 | $668,867 | 0.06% |
| 82 | BLACKROCK MUNIYIELD FUND INC | BLK | 60,140 | $652,519 | 0.06% |
| 83 | FRANKLIN LTD DURATION INCOME TRUST | FTF | 95,000 | $602,300 | 0.05% |
| 84 | BLACKROCK HEALTH SCIENCES TRUST | BLK | 10,508 | $429,252 | 0.04% |
| 85 | IRSA INVERSIONES Y REPRESENTAC ADR | 450047303 | 47,895 | $429,139 | 0.04% |
| 86 | SWISS HELVETIA FUND INC | SWZ | 45,679 | $368,630 | 0.03% |
| 87 | ISHARES MSCI KUWAIT ETF | 46436E817 | 11,200 | $349,272 | 0.03% |
| 88 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 166,833 | $337,003 | 0.03% |
| 89 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 48,540 | $321,335 | 0.03% |
| 90 | BNYM ALCENTRA GLOBAL CREDIT INCOME | 05588N108 | 28,456 | $251,836 | 0.02% |
| 91 | BLACKROCK MUNICIPAL INCOME QUA | BLK | 20,900 | $239,514 | 0.02% |
| 92 | WESTERN ASSET DIVERSIFIED INCOME FUND | WDI | 14,258 | $205,458 | 0.02% |
| 93 | GENERAL AMERICAN INVESTORS | 368802104 | 4,070 | $202,360 | 0.02% |
| 94 | WESTERN ASSET HIGH YIELD DEFINED OPPORTU | HYI | 14,544 | $168,710 | 0.01% |