13F HOLDINGS REPORT
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001072613-24-000869
Total Value
$1.15B
Positions
85
Other Managers
0
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TAIWAN FUND | 874036106 | 2,721,822 | $119.6M | 10.38% |
| 2 | ABRDN EMERGING MARKETS EQUITIES | AEF | 20,124,264 | $113.4M | 9.85% |
| 3 | TEMPLETON DRAGON FUND | 88018T101 | 8,748,889 | $80.1M | 6.96% |
| 4 | MS CHINA A SHARE | MS-PQ | 5,681,150 | $76.9M | 6.68% |
| 5 | TEMPLETON EMERGING MARKETS FD | 880191101 | 3,919,048 | $53.1M | 4.61% |
| 6 | MEXICO FUND | 592835102 | 3,497,629 | $52.8M | 4.58% |
| 7 | CHINA FUND INC. | 169373107 | 3,616,972 | $46.1M | 4.00% |
| 8 | ISHARES MSCI TAIWAN | 46434G772 | 841,252 | $45.3M | 3.94% |
| 9 | NEUBERGER BERMAN ENERGY INFRAS & INCOME | 64129H104 | 5,249,932 | $43.0M | 3.74% |
| 10 | APPLE INC | AAPL | 184,534 | $43.0M | 3.73% |
| 11 | ALPHABET INC | GOOG | 229,665 | $38.1M | 3.31% |
| 12 | JAPAN SMALLER CAPITALIZATION FUND, INC | JOF | 4,580,657 | $37.9M | 3.29% |
| 13 | ISHARES MSCI KOREA | 464286772 | 567,268 | $36.3M | 3.15% |
| 14 | NEUBERGER BERMAN NEXT GEN | NBXG | 1,885,780 | $24.2M | 2.10% |
| 15 | KOREA FUND | 500634209 | 969,077 | $22.0M | 1.91% |
| 16 | VOYA ASIA PACIFIC HIGH DIV FUND | 92912J102 | 2,990,309 | $20.5M | 1.78% |
| 17 | KKR & CO INC | KKRT | 138,432 | $18.1M | 1.57% |
| 18 | BLACKROCK GLOBAL ENERGY RES. | BLK | 1,371,433 | $17.7M | 1.53% |
| 19 | ISHARES MSCI SAUDI ARABIA | 46434V423 | 346,962 | $14.8M | 1.29% |
| 20 | VOYA EMERGING MARKETS HIGH INC | 92912P108 | 2,514,664 | $14.3M | 1.25% |
| 21 | BLACKROCK ENHANCED INTERNATIONAL | BLK | 2,379,731 | $13.8M | 1.20% |
| 22 | BLACKROCK MUNI INTERMEDIATE DURATION FUN | BLK | 1,034,413 | $13.0M | 1.13% |
| 23 | BLACKROCK MUNICIPAL TARGET TERM TRUST | BLK | 515,329 | $11.1M | 0.97% |
| 24 | ISHARES MSCI BRAZIL- US | 464286400 | 374,853 | $11.1M | 0.96% |
| 25 | PGIM SHORT DURATION HIGH YIELD | 69355J104 | 639,387 | $10.7M | 0.93% |
| 26 | THE CARLYLE GROUP INC | CGABL | 178,515 | $7.7M | 0.67% |
| 27 | MS INDIA INVESTMENT | MS-PQ | 243,955 | $7.3M | 0.64% |
| 28 | MICROSOFT CORP | MSFT | 16,834 | $7.2M | 0.63% |
| 29 | MILLER/HOWARD HIGH DIVIDEND FUND | 600379101 | 534,704 | $6.5M | 0.57% |
| 30 | AMAZON.COM INC | AMZN | 34,445 | $6.4M | 0.56% |
| 31 | ALLIANCEBERNSTEIN NATIONAL MUNI | 01864U106 | 475,328 | $5.6M | 0.49% |
| 32 | THE BLACKSTONE GROUP INC | BX | 36,081 | $5.5M | 0.48% |
| 33 | FIRST TRUST HIGH YIELD OPPORTUNITY | 33741Q107 | 358,621 | $5.4M | 0.47% |
| 34 | NUVEEN MUNICIPAL CREDIT INCOME | NU | 403,190 | $5.3M | 0.46% |
| 35 | INVESCO QUALITY MUNICIPAL INCOME TRUST | IVZ | 481,141 | $5.0M | 0.44% |
| 36 | PGIM GLOBAL HIGH YIELD FUND | 69346J106 | 392,610 | $5.0M | 0.44% |
| 37 | BLACKROCK INNOVATION & GROWTH TERM TRUST | BLK | 644,906 | $4.9M | 0.42% |
| 38 | EATON VANCE MUNICIPAL BOND FUND | ETN | 444,606 | $4.8M | 0.42% |
| 39 | MFS HIGH YIELD MUNICIPAL TRU | 59318E102 | 1,283,934 | $4.7M | 0.41% |
| 40 | WESTERN ASSET MANAGED MUNICIPALS FUND | 95766M105 | 433,015 | $4.7M | 0.41% |
| 41 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE | 723762100 | 504,679 | $4.5M | 0.39% |
| 42 | MAINSTAY DEFINEDTERM MUNICIP | MMD | 260,985 | $4.4M | 0.38% |
| 43 | NUVEEN QUALITY MUNICIPAL INCOME | NU | 346,807 | $4.3M | 0.37% |
| 44 | BLACKROCK MUNIYIELD QUALITY FUND III | BLK | 345,399 | $4.1M | 0.36% |
| 45 | DWS MUNICIPAL INCOME TRUST | 233368109 | 412,392 | $4.1M | 0.36% |
| 46 | BLACKSTONE STRATEGIC CREDIT 2027 TERM | BX | 326,253 | $4.0M | 0.35% |
| 47 | GLOBAL X FTSE ARGENTINA 20 ETF | 37950E259 | 59,000 | $3.9M | 0.34% |
| 48 | BROOKFIELD REAL ASSETS INCOME | RA | 275,281 | $3.8M | 0.33% |
| 49 | NUVEEN MUNICIPAL VALUE FUND | NU | 397,126 | $3.6M | 0.31% |
| 50 | NUVEEN AMT-FREE MUNICIPAL INCOME FUND | NU | 291,467 | $3.5M | 0.30% |
| 51 | BLACKROCK HEALTH SCIENCES TERM TRUST | BLK | 206,547 | $3.3M | 0.28% |
| 52 | MEXICO EQUITY & INCOME FUND INC | 592834105 | 354,997 | $3.3M | 0.28% |
| 53 | BLACKROCK SCIENCE & TECHNOLOGY TERM TRUS | BLK | 166,572 | $3.2M | 0.28% |
| 54 | KAYNE ANDERSON ENERGY INFRASTRUCTURE | 486606106 | 281,220 | $3.1M | 0.27% |
| 55 | NEW GERMANY | 644465106 | 341,929 | $3.1M | 0.27% |
| 56 | VANGUARD FTSE ALL WORLD EX-US | 922042775 | 45,700 | $2.9M | 0.25% |
| 57 | PIMCO MUNICIPAL INCOME FUND III | 72201A103 | 318,383 | $2.6M | 0.23% |
| 58 | FEDERATED HERMES PREMIER MUNICIPAL INC | FHI | 192,606 | $2.4M | 0.21% |
| 59 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 19,822 | $2.2M | 0.19% |
| 60 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND I | 72200M108 | 317,495 | $2.0M | 0.17% |
| 61 | EATON VANCE CALIFORNIA MUNICIPAL | ETN | 205,679 | $2.0M | 0.17% |
| 62 | WESTERN ASSET HIGH INCOME OPPORTUNITY | HIO | 422,874 | $1.7M | 0.15% |
| 63 | GABELLI DIV & INCOME TRUST | 36242H104 | 54,456 | $1.3M | 0.12% |
| 64 | LIBERTY ALL-STAR GROWTH FUND | 529900102 | 219,500 | $1.2M | 0.11% |
| 65 | ABRDN HEALTHCARE INVESTORS | HQH | 62,415 | $1.2M | 0.10% |
| 66 | ISHARES MSCI INDIA ETF | 46429B598 | 18,795 | $1.1M | 0.10% |
| 67 | BLACKROCK MUNIYIELD FUND INC | BLK | 90,380 | $1.0M | 0.09% |
| 68 | MAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND | 56064Q107 | 65,682 | $979,319 | 0.09% |
| 69 | CENTRAL SECS CORP | 155123102 | 20,750 | $951,180 | 0.08% |
| 70 | BLACKROCK RESOURCES AND COMMODITIES | BLK | 88,449 | $849,110 | 0.07% |
| 71 | DTF TAX FREE INCOME INC | DTF | 71,012 | $800,305 | 0.07% |
| 72 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ETN | 80,000 | $796,800 | 0.07% |
| 73 | MFS HIGH INCOME MUNICIPAL TRUST | 59318D104 | 195,885 | $784,519 | 0.07% |
| 74 | BLACKROCK HEALTH SCIENCES TRUST | BLK | 18,428 | $772,686 | 0.07% |
| 75 | ISHARES MSCI KUWAIT ETF | 46436E817 | 23,400 | $753,480 | 0.07% |
| 76 | INVESCO PA VALUE MUNICIPAL INC TRUST | IVZ | 61,590 | $696,583 | 0.06% |
| 77 | FRANKLIN LTD DURATION INCOME TRUST | FTF | 87,500 | $583,625 | 0.05% |
| 78 | TORTOISE MIDSTREAM ENERGY FUND INC | 89148B200 | 10,000 | $475,300 | 0.04% |
| 79 | ALLSPRING MULTI SECTOR INCOME FUND | ERC | 49,207 | $471,403 | 0.04% |
| 80 | WESTERN ASSET HIGH YIELD DEFINED OPPORTU | HYI | 34,407 | $425,959 | 0.04% |
| 81 | ISHARES MSCI QATAR ETF | 46434V779 | 22,000 | $406,780 | 0.04% |
| 82 | GLOBAL X MSCI GREECE ETF | 37954Y319 | 9,000 | $388,710 | 0.03% |
| 83 | ISHARES MSCI ACWI EX US ETF | 464288240 | 5,750 | $329,015 | 0.03% |
| 84 | ROYCE SMALL CAP TRUST | RVT | 17,221 | $270,370 | 0.02% |
| 85 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 32,595 | $232,402 | 0.02% |