13F HOLDINGS REPORT
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001072613-25-000158
Total Value
$1.01B
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ABRDN EMERGING MARKETS EQUITIES | AEF | 19,941,366 | $103.5M | 10.27% |
| 2 | TAIWAN FUND | 874036106 | 2,574,199 | $99.5M | 9.88% |
| 3 | TEMPLETON DRAGON FUND | 88018T101 | 8,744,030 | $74.2M | 7.37% |
| 4 | MS CHINA A SHARE | MS-PQ | 5,472,550 | $68.2M | 6.77% |
| 5 | TEMPLETON EMERGING MARKETS FD | 880191101 | 4,243,155 | $50.7M | 5.03% |
| 6 | APPLE INC | AAPL | 198,281 | $49.7M | 4.93% |
| 7 | NVIDIA CORP | NVDA | 361,460 | $48.5M | 4.82% |
| 8 | MEXICO FUND | 592835102 | 3,418,490 | $45.1M | 4.48% |
| 9 | CHINA FUND INC. | 169373107 | 3,419,917 | $40.8M | 4.05% |
| 10 | ALPHABET INC | GOOG | 202,615 | $38.4M | 3.81% |
| 11 | NEUBERGER BERMAN ENERGY INFRAS & INCOME | 64129H104 | 4,046,468 | $35.7M | 3.55% |
| 12 | JAPAN SMALLER CAPITALIZATION FUND, INC | JOF | 4,541,678 | $34.8M | 3.46% |
| 13 | ISHARES MSCI KOREA | 464286772 | 463,582 | $23.6M | 2.34% |
| 14 | ISHARES MSCI TAIWAN | 46434G772 | 428,074 | $22.2M | 2.20% |
| 15 | KOREA FUND | 500634209 | 1,014,567 | $18.7M | 1.86% |
| 16 | BLACKROCK MUNICIPAL TARGET TERM TRUST | BLK | 698,278 | $14.4M | 1.43% |
| 17 | BLACKROCK GLOBAL ENERGY RES. | BLK | 1,114,537 | $14.1M | 1.40% |
| 18 | NEUBERGER BERMAN NEXT GEN | NBXG | 1,088,397 | $13.9M | 1.38% |
| 19 | KKR & CO INC | KKRT | 90,229 | $13.3M | 1.32% |
| 20 | VOYA ASIA PACIFIC HIGH DIV FUND | 92912J102 | 2,180,364 | $13.2M | 1.31% |
| 21 | BLACKROCK ENHANCED INTERNATIONAL | BLK | 2,270,812 | $12.1M | 1.20% |
| 22 | VANGUARD FTSE ALL WORLD EX-US | 922042775 | 184,130 | $10.6M | 1.05% |
| 23 | THE CARLYLE GROUP INC | CGABL | 125,244 | $6.3M | 0.63% |
| 24 | ALLIANCEBERNSTEIN NATIONAL MUNI | 01864U106 | 547,741 | $6.0M | 0.59% |
| 25 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 55,857 | $6.0M | 0.59% |
| 26 | PGIM SHORT DURATION HIGH YIELD | 69355J104 | 367,508 | $5.9M | 0.59% |
| 27 | WESTERN ASSET MANAGED MUNICIPALS FUND | 95766M105 | 499,730 | $5.1M | 0.51% |
| 28 | BLACKROCK MUNIYIELD QUALITY FUND III | BLK | 455,399 | $5.0M | 0.50% |
| 29 | FIRST TRUST HIGH YIELD OPPORTUNITY | 33741Q107 | 346,477 | $5.0M | 0.50% |
| 30 | INVESCO QUALITY MUNICIPAL INCOME TRUST | IVZ | 481,141 | $4.7M | 0.47% |
| 31 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE | 723762100 | 554,901 | $4.7M | 0.46% |
| 32 | VOYA EMERGING MARKETS HIGH INC | 92912P108 | 913,045 | $4.6M | 0.45% |
| 33 | MFS HIGH YIELD MUNICIPAL TRU | 59318E102 | 1,283,934 | $4.5M | 0.45% |
| 34 | THE BLACKSTONE GROUP INC | BX | 25,349 | $4.4M | 0.43% |
| 35 | PGIM GLOBAL HIGH YIELD FUND | 69346J106 | 351,034 | $4.3M | 0.43% |
| 36 | BLACKROCK INNOVATION & GROWTH TERM TRUST | BLK | 548,612 | $4.1M | 0.41% |
| 37 | NUVEEN QUALITY MUNICIPAL INCOME | NU | 346,807 | $4.0M | 0.40% |
| 38 | NUVEEN MUNICIPAL CREDIT INCOME | NU | 329,553 | $4.0M | 0.40% |
| 39 | DWS MUNICIPAL INCOME TRUST | 233368109 | 412,392 | $3.9M | 0.39% |
| 40 | MEXICO EQUITY & INCOME FUND INC | 592834105 | 484,392 | $3.9M | 0.39% |
| 41 | BLACKSTONE STRATEGIC CREDIT 2027 TERM | BX | 308,268 | $3.8M | 0.37% |
| 42 | ISHARES MSCI CHINA ETF | 46429B671 | 78,790 | $3.7M | 0.37% |
| 43 | BROOKFIELD REAL ASSETS INCOME | RA | 275,281 | $3.7M | 0.36% |
| 44 | BLACKROCK HEALTH SCIENCES TERM TRUST | BLK | 254,137 | $3.7M | 0.36% |
| 45 | MICROSOFT CORP | MSFT | 8,625 | $3.6M | 0.36% |
| 46 | BLACKROCK CALIFORNIA MUNICIPAL | BLK | 320,930 | $3.6M | 0.36% |
| 47 | ISHARES CHINA LARGE-CAP ETF | 464287184 | 115,296 | $3.5M | 0.35% |
| 48 | EATON VANCE MUNICIPAL BOND FUND | ETN | 319,606 | $3.3M | 0.33% |
| 49 | BLACKROCK MUNIHOLDINGS CA QU | BLK | 303,067 | $3.2M | 0.32% |
| 50 | NYLI MACKAY DEFINEDTERM MUNI O | MMD | 200,999 | $3.0M | 0.30% |
| 51 | NUVEEN AMT-FREE MUNICIPAL INCOME FUND | NU | 246,467 | $2.8M | 0.28% |
| 52 | GLOBAL X FTSE ARGENTINA 20 ETF | 37950E259 | 30,000 | $2.5M | 0.25% |
| 53 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND I | 72200M108 | 398,327 | $2.3M | 0.23% |
| 54 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ETN | 226,400 | $2.2M | 0.21% |
| 55 | BLACKROCK SCIENCE & TECHNOLOGY TERM TRUS | BLK | 100,592 | $2.1M | 0.21% |
| 56 | NEW GERMANY | 644465106 | 266,469 | $2.1M | 0.21% |
| 57 | PIMCO MUNICIPAL INCOME FUND III | 72201A103 | 264,350 | $1.9M | 0.19% |
| 58 | EATON VANCE CALIFORNIA MUNICIPAL | ETN | 205,679 | $1.9M | 0.19% |
| 59 | BLACKROCK MUNIHOLDINGS FUND | BLK | 129,465 | $1.5M | 0.15% |
| 60 | MS INDIA INVESTMENT | MS-PQ | 58,476 | $1.5M | 0.15% |
| 61 | BNY MELLON STRATEGIC MUNICIPAL | 05588W108 | 234,188 | $1.4M | 0.14% |
| 62 | BLACKROCK MUNIYIELD FUND INC | BLK | 134,798 | $1.4M | 0.14% |
| 63 | GABELLI DIV & INCOME TRUST | 36242H104 | 54,456 | $1.3M | 0.13% |
| 64 | LIBERTY ALL-STAR GROWTH FUND | 529900102 | 219,500 | $1.2M | 0.12% |
| 65 | BLACKROCK HEALTH SCIENCES TRUST | BLK | 31,066 | $1.2M | 0.12% |
| 66 | NUVEEN MUNICIPAL VALUE FUND | NU | 128,182 | $1.1M | 0.11% |
| 67 | ABRDN HEALTHCARE INVESTORS | HQH | 62,415 | $1.0M | 0.10% |
| 68 | ISHARES MSCI SAUDI ARABIA | 46434V423 | 24,021 | $981,018 | 0.10% |
| 69 | NYLI CBRE GBL INFRA MEGATRENDS TERM FUND | 56064Q107 | 74,582 | $907,663 | 0.09% |
| 70 | BLACKROCK RESOURCES AND COMMODITIES | BLK | 105,736 | $902,985 | 0.09% |
| 71 | ROYCE SMALL CAP TRUST | RVT | 55,721 | $880,392 | 0.09% |
| 72 | BLACKROCK MUNI INTERMEDIATE DURATION FUN | BLK | 70,000 | $848,400 | 0.08% |
| 73 | DTF TAX FREE INCOME INC | DTF | 71,012 | $796,400 | 0.08% |
| 74 | KAYNE ANDERSON ENERGY INFRAS FUND INC | 486606106 | 59,964 | $762,142 | 0.08% |
| 75 | ISHARES MSCI KUWAIT ETF | 46436E817 | 23,400 | $754,182 | 0.07% |
| 76 | MFS HIGH INCOME MUNICIPAL TRUST | 59318D104 | 195,885 | $720,857 | 0.07% |
| 77 | ISHARES 1-5 YEAR INVST GD CORP BOND ETF | 464288646 | 11,469 | $592,947 | 0.06% |
| 78 | GLOBAL X MSCI GREECE ETF | 37954Y319 | 15,259 | $591,897 | 0.06% |
| 79 | ALLSPRING MULTI SECTOR INCOME FUND | ERC | 61,004 | $560,627 | 0.06% |
| 80 | FEDERATED HERMES PREMIER MUNICIPAL INC | FHI | 50,525 | $551,228 | 0.05% |
| 81 | WESTERN ASSET HIGH YIELD DEFINED OPPORTU | HYI | 34,407 | $406,691 | 0.04% |
| 82 | FRANKLIN LTD DURATION INCOME TRUST | FTF | 55,303 | $366,659 | 0.04% |
| 83 | ISHARES MSCI BRAZIL- US | 464286400 | 16,000 | $360,160 | 0.04% |
| 84 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 32,595 | $226,861 | 0.02% |
| 85 | INVESCO PA VALUE MUNICIPAL INC TRUST | IVZ | 16,143 | $166,111 | 0.02% |
| 86 | WESTERN ASSET HIGH INCOME OPPORTUNITY | HIO | 30,932 | $121,563 | 0.01% |