13F HOLDINGS REPORT
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
Quarter ended Q1 2025 · Filed May 9, 2025 · Accession 0001072613-25-000344
Total Value
$934.8M
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TAIWAN FUND | 874036106 | 2,554,493 | $84.8M | 9.08% |
| 2 | TEMPLETON DRAGON FUND | 88018T101 | 8,564,512 | $83.1M | 8.89% |
| 3 | MS CHINA A SHARE | MS-PQ | 5,585,612 | $73.1M | 7.82% |
| 4 | ABRDN EMERGING MARKETS EX CHINA | AEF | 12,735,804 | $63.2M | 6.76% |
| 5 | TEMPLETON EMERGING MARKETS FD | 880191101 | 3,815,895 | $49.0M | 5.25% |
| 6 | MEXICO FUND | 592835102 | 3,302,908 | $47.0M | 5.03% |
| 7 | CHINA FUND INC. | 169373107 | 3,398,330 | $43.6M | 4.67% |
| 8 | APPLE INC | AAPL | 192,825 | $42.8M | 4.58% |
| 9 | JAPAN SMALLER CAPITALIZATION FUND, INC | JOF | 4,486,762 | $37.6M | 4.03% |
| 10 | NVIDIA CORP | NVDA | 316,260 | $34.3M | 3.67% |
| 11 | ISHARES MSCI TAIWAN | 46434G772 | 710,595 | $33.7M | 3.61% |
| 12 | NEUBERGER BERMAN ENERGY INFRAS & INCOME | 64129H104 | 3,544,496 | $31.9M | 3.41% |
| 13 | ISHARES CHINA LARGE-CAP ETF | 464287184 | 824,109 | $29.5M | 3.16% |
| 14 | ALPHABET INC | GOOG | 160,618 | $24.8M | 2.66% |
| 15 | KOREA FUND | 500634209 | 1,082,190 | $21.6M | 2.31% |
| 16 | ISHARES MSCI KOREA | 464286772 | 340,691 | $18.4M | 1.97% |
| 17 | BLACKROCK MUNICIPAL TARGET TERM TRUST | BLK | 698,278 | $14.8M | 1.59% |
| 18 | BLACKROCK ENHANCED INTERNATIONAL | BLK | 2,112,748 | $11.9M | 1.27% |
| 19 | VOYA ASIA PACIFIC HIGH DIV FUND | 92912J102 | 1,657,530 | $10.2M | 1.09% |
| 20 | KKR & CO INC | KKRT | 78,463 | $9.1M | 0.97% |
| 21 | AMAZON.COM INC | AMZN | 45,500 | $8.7M | 0.93% |
| 22 | MICROSOFT CORP | MSFT | 22,801 | $8.6M | 0.92% |
| 23 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 74,357 | $7.8M | 0.84% |
| 24 | PIMCO DYNAMIC INCOME STRATEGY | PDX | 310,878 | $7.6M | 0.82% |
| 25 | PGIM SHORT DURATION HIGH YIELD | 69355J104 | 398,732 | $6.6M | 0.70% |
| 26 | ALLIANCEBERNSTEIN NATIONAL MUNI | 01864U106 | 569,702 | $6.2M | 0.66% |
| 27 | BLACKROCK GLOBAL ENERGY RES. | BLK | 444,523 | $6.0M | 0.65% |
| 28 | MEXICO EQUITY & INCOME FUND INC | 592834105 | 623,868 | $5.4M | 0.58% |
| 29 | FIRST TRUST HIGH YIELD OPPORTUNITY | 33741Q107 | 364,498 | $5.3M | 0.56% |
| 30 | WESTERN ASSET MANAGED MUNICIPALS FUND | 95766M105 | 499,730 | $5.1M | 0.55% |
| 31 | BLACKROCK MUNIYIELD QUALITY FUND III | BLK | 455,399 | $5.0M | 0.54% |
| 32 | BLACKROCK MUNIYIELD FUND INC | BLK | 473,939 | $5.0M | 0.53% |
| 33 | BLACKROCK MUNIHOLDINGS CA QU | BLK | 466,259 | $5.0M | 0.53% |
| 34 | THE CARLYLE GROUP INC | CGABL | 108,837 | $4.7M | 0.51% |
| 35 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE | 723762100 | 554,694 | $4.6M | 0.50% |
| 36 | MFS HIGH YIELD MUNICIPAL TRU | 59318E102 | 1,234,194 | $4.3M | 0.46% |
| 37 | VANGUARD FTSE ALL WORLD EX-US | 922042775 | 64,620 | $3.9M | 0.42% |
| 38 | DWS MUNICIPAL INCOME TRUST | 233368109 | 412,392 | $3.9M | 0.41% |
| 39 | BROOKFIELD REAL ASSETS INCOME | RA | 275,281 | $3.6M | 0.39% |
| 40 | NEW GERMANY | 644465106 | 339,902 | $3.3M | 0.36% |
| 41 | NUVEEN MUNICIPAL CREDIT INCOME | NU | 269,083 | $3.3M | 0.35% |
| 42 | THE BLACKSTONE GROUP INC | BX | 22,999 | $3.2M | 0.34% |
| 43 | BLACKSTONE STRATEGIC CREDIT 2027 TERM | BX | 241,248 | $2.9M | 0.31% |
| 44 | BLACKROCK MUNIHOLDINGS FUND | BLK | 246,775 | $2.9M | 0.31% |
| 45 | NEUBERGER BERMAN NEXT GEN | NBXG | 218,164 | $2.7M | 0.29% |
| 46 | BLACKROCK RESOURCES AND COMMODITIES | BLK | 279,004 | $2.6M | 0.28% |
| 47 | EATON VANCE MUNICIPAL BOND FUND | ETN | 260,268 | $2.6M | 0.28% |
| 48 | GLOBAL X FTSE ARGENTINA 20 ETF | 37950E259 | 30,000 | $2.4M | 0.26% |
| 49 | ISHARES MSCI EMERGING MARKETS INDEX | 464287234 | 54,934 | $2.4M | 0.26% |
| 50 | INVESCO QUALITY MUNICIPAL INCOME TRUST | IVZ | 233,922 | $2.3M | 0.24% |
| 51 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND I | 72200M108 | 398,327 | $2.2M | 0.24% |
| 52 | PIMCO MUNICIPAL INCOME FUND III | 72201A103 | 304,583 | $2.2M | 0.23% |
| 53 | BNY MELLON STRATEGIC MUNICIPAL | 05588W108 | 340,306 | $2.1M | 0.22% |
| 54 | EATON VANCE CALIFORNIA MUNICIPAL | ETN | 187,679 | $1.7M | 0.19% |
| 55 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ETN | 174,984 | $1.7M | 0.18% |
| 56 | NYLI MACKAY DEFINEDTERM MUNI O | MMD | 109,614 | $1.7M | 0.18% |
| 57 | ISHARES MSCI INDIA ETF | 46429B598 | 30,630 | $1.6M | 0.17% |
| 58 | NUVEEN MUNICIPAL VALUE FUND | NU | 128,182 | $1.1M | 0.12% |
| 59 | GABELLI DIV & INCOME TRUST | 36242H104 | 45,656 | $1.1M | 0.12% |
| 60 | LIBERTY ALL-STAR GROWTH FUND | 529900102 | 220,750 | $1.1M | 0.12% |
| 61 | BLACKROCK TECH & PRIVATE EQU TERM TRUST | BLK | 171,124 | $1.1M | 0.11% |
| 62 | ABRDN HEALTHCARE INVESTORS | HQH | 62,415 | $1.0M | 0.11% |
| 63 | NUVEEN CREDIT STRATEGIES INCOME FUND | NU | 187,729 | $1.0M | 0.11% |
| 64 | NYLI CBRE GBL INFRA MEGATRENDS TERM FUND | 56064Q107 | 74,582 | $992,686 | 0.11% |
| 65 | NUVEEN AMT-FREE MUNICIPAL INCOME FUND | NU | 81,446 | $912,195 | 0.10% |
| 66 | ISHARES 1-5 YEAR INVST GD CORP BOND ETF | 464288646 | 16,569 | $867,719 | 0.09% |
| 67 | ISHARES MSCI BRAZIL- US | 464286400 | 32,788 | $847,570 | 0.09% |
| 68 | ISHARES MSCI KUWAIT ETF | 46436E817 | 23,400 | $833,251 | 0.09% |
| 69 | DTF TAX FREE INCOME INC | DTF | 71,012 | $796,045 | 0.09% |
| 70 | KAYNE ANDERSON ENERGY INFRAS FUND INC | 486606106 | 56,399 | $723,599 | 0.08% |
| 71 | MFS HIGH INCOME MUNICIPAL TRUST | 59318D104 | 195,885 | $722,816 | 0.08% |
| 72 | GLOBAL X MSCI GREECE ETF | 37954Y319 | 15,259 | $716,715 | 0.08% |
| 73 | BLACKROCK HEALTH SCIENCES TRUST | BLK | 17,459 | $674,616 | 0.07% |
| 74 | ROYCE SMALL CAP TRUST | RVT | 45,021 | $641,099 | 0.07% |
| 75 | ISHARES MSCI TURKEY ETF | 464286715 | 19,000 | $623,580 | 0.07% |
| 76 | NUVEEN QUALITY MUNICIPAL INCOME | NU | 51,288 | $590,838 | 0.06% |
| 77 | FEDERATED HERMES PREMIER MUNICIPAL INC | FHI | 50,525 | $548,702 | 0.06% |
| 78 | WESTERN ASSET HIGH YIELD DEFINED OPPORTU | HYI | 34,407 | $407,379 | 0.04% |
| 79 | SCHWAB FUNDAMENTAL US SMALL COMPANY ETF | 808524763 | 14,100 | $386,199 | 0.04% |
| 80 | ALLSPRING MULTI SECTOR INCOME FUND | ERC | 36,004 | $331,957 | 0.04% |
| 81 | NUVEEN FLOATING RATE INCOME FUND | 67072T108 | 30,350 | $257,064 | 0.03% |
| 82 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 32,595 | $222,950 | 0.02% |
| 83 | FRANKLIN LTD DURATION INCOME TRUST | FTF | 32,803 | $211,907 | 0.02% |
| 84 | INVESCO PA VALUE MUNICIPAL INC TRUST | IVZ | 16,143 | $164,497 | 0.02% |
| 85 | ABRDN INCOME CREDIT STRATEGIES | ACP-PA | 26,900 | $158,441 | 0.02% |
| 86 | NUVEEN CREDIT STRATEGIES INCOME FUND RTS | NU | 187,729 | $5,632 | 0.00% |