CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Q2 2024 Filing
Filed August 9, 2024
Portfolio Value
$1169.3T
Holdings
94
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (94 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TWNTAIWAN FUND | 2,738,223 | $120.3T | 10.29% | |
| 2 | AEFABRDN EMERGING MARKETS EQUITIES | 19,645,305 | $103.7T | 8.87% | |
| 3 | XCAFXMS CHINA A SHARE | 5,946,342 | $69.9T | 5.98% | |
| 4 | TDFTEMPLETON DRAGON FUND | 8,422,882 | $67.6T | 5.78% | |
| 5 | MXFMEXICO FUND | 3,421,443 | $54.7T | 4.68% | |
| 6 | NMLNEUBERGER BERMAN ENERGY INFRAS & INCOME | 6,168,863 | $49.4T | 4.22% | |
| 7 | EMFTEMPLETON EMERGING MARKETS FD | 3,730,251 | $46.1T | 3.94% | |
| 8 | AAPLAPPLE INC | 213,314 | $44.9T | 3.84% | |
| 9 | EWTISHARES MSCI TAIWAN | 752,254 | $40.8T | 3.49% | |
| 10 | JOFJAPAN SMALLER CAPITALIZATION FUND, INC | 4,903,167 | $37.2T | 3.18% | |
| 11 | GOOGLALPHABET INC | 199,835 | $36.4T | 3.11% | |
| 12 | NBXGNEUBERGER BERMAN NEXT GEN | 2,757,343 | $35.6T | 3.04% | |
| 13 | XXCHNXXCHINA FUND INC. | 3,466,180 | $35.1T | 3.00% | |
| 14 | EWYISHARES MSCI KOREA | 519,978 | $34.4T | 2.94% | |
| 15 | VEUVANGUARD FTSE ALL WORLD EX-US | 577,194 | $33.8T | 2.89% | |
| 16 | KFKOREA FUND | 1,209,604 | $29.2T | 2.50% | |
| 17 | IAEVOYA ASIA PACIFIC HIGH DIV FUND | 3,367,206 | $21.3T | 1.83% | |
| 18 | BGRBLACKROCK GLOBAL ENERGY RES. | 1,581,597 | $20.9T | 1.79% | |
| 19 | IIFMS INDIA INVESTMENT | 736,345 | $19.7T | 1.68% | |
| 20 | KSAISHARES MSCI SAUDI ARABIA | 479,340 | $19.5T | 1.67% | |
| 21 | IHDVOYA EMERGING MARKETS HIGH INC | 2,865,159 | $15.4T | 1.32% | |
| 22 | KKRKKR & CO INC | 137,428 | $14.5T | 1.24% | |
| 23 | XBGYXBLACKROCK ENHANCED INTERNATIONAL | 2,124,376 | $11.9T | 1.01% | |
| 24 | SDHYPGIM SHORT DURATION HIGH YIELD | 653,682 | $10.0T | 0.86% | |
| 25 | BTTBLACKROCK MUNICIPAL TARGET TERM TRUST | 443,809 | $9.2T | 0.79% | |
| 26 | XNEAXNUVEEN AMT-FREE MUNICIPAL INCOME FUND | 759,293 | $8.7T | 0.74% | |
| 27 | AMZNAMAZON.COM INC | 45,015 | $8.7T | 0.74% | |
| 28 | FTHYFIRST TRUST HIGH YIELD OPPORTUNITY | 562,128 | $8.0T | 0.69% | |
| 29 | IGRCBRE CLARION GLOBAL REAL ESTATE INCOME F | 1,549,188 | $7.8T | 0.67% | |
| 30 | XHIEXMILLER/HOWARD HIGH DIVIDEND FUND | 642,472 | $7.2T | 0.62% | |
| 31 | GFNEW GERMANY | 830,393 | $6.8T | 0.58% | |
| 32 | CGTHE CARLYLE GROUP INC | 162,315 | $6.5T | 0.56% | |
| 33 | MCHIISHARES MSCI CHINA ETF | 151,000 | $6.4T | 0.54% | |
| 34 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 106,300 | $5.7T | 0.49% | |
| 35 | BTXBLACKROCK INNOVATION & GROWTH TERM TRUST | 764,544 | $5.5T | 0.47% | |
| 36 | GHYPGIM GLOBAL HIGH YIELD FUND | 446,597 | $5.3T | 0.45% | |
| 37 | NADNUVEEN QUALITY MUNICIPAL INCOME | 427,807 | $5.0T | 0.43% | |
| 38 | NZFNUVEEN MUNICIPAL CREDIT INCOME | 383,690 | $4.7T | 0.41% | |
| 39 | MMDMAINSTAY DEFINEDTERM MUNICIP | 260,985 | $4.3T | 0.37% | |
| 40 | MMUWESTERN ASSET MANAGED MUNICIPALS FUND | 400,991 | $4.2T | 0.35% | |
| 41 | INDAISHARES MSCI INDIA ETF | 74,000 | $4.1T | 0.35% | |
| 42 | BGBBLACKSTONE STRATEGIC CREDIT 2027 TERM | 343,438 | $4.1T | 0.35% | |
| 43 | KTFDWS MUNICIPAL INCOME TRUST | 412,392 | $3.9T | 0.33% | |
| 44 | MYIBLACKROCK MUNIYIELD QUALITY FUND III | 345,399 | $3.9T | 0.33% | |
| 45 | BXTHE BLACKSTONE GROUP INC | 31,121 | $3.9T | 0.33% | |
| 46 | MSFTMICROSOFT CORP | 8,319 | $3.7T | 0.32% | |
| 47 | BSTZBLACKROCK SCIENCE & TECHNOLOGY TERM TRUS | 186,268 | $3.7T | 0.32% | |
| 48 | BMEZBLACKROCK HEALTH SCIENCES TERM TRUST | 232,300 | $3.6T | 0.31% | |
| 49 | IQIINVESCO QUALITY MUNICIPAL INCOME TRUST | 356,298 | $3.5T | 0.30% | |
| 50 | XMUIXBLACKROCK MUNI INTERMEDIATE DURATION FUN | 279,755 | $3.5T | 0.30% | |
| 51 | CMUMFS HIGH YIELD MUNICIPAL TRU | 948,950 | $3.3T | 0.28% | |
| 52 | ARGTGLOBAL X FTSE ARGENTINA 20 ETF | 50,000 | $2.8T | 0.24% | |
| 53 | XBFZXBLACKROCK CALIFORNIA MUNICIPAL | 224,833 | $2.7T | 0.23% | |
| 54 | MXEMEXICO EQUITY & INCOME FUND INC | 274,855 | $2.6T | 0.23% | |
| 55 | ISDPGIM HIGH YIELD BOND FUND INC | 194,950 | $2.5T | 0.21% | |
| 56 | AFBALLIANCEBERNSTEIN NATIONAL MUNI | 223,908 | $2.5T | 0.21% | |
| 57 | EIMEATON VANCE MUNICIPAL BOND FUND | 225,695 | $2.4T | 0.20% | |
| 58 | FMUSDISHARES MSCI FRONTIER 100 ETF | 86,000 | $2.4T | 0.20% | |
| 59 | FMNFEDERATED HERMES PREMIER MUNICIPAL INC | 190,300 | $2.2T | 0.19% | |
| 60 | XPMAXPIONEER MUNICIPAL HIGH INCOME ADVANTAGE | 263,683 | $2.2T | 0.19% | |
| 61 | EWZISHARES MSCI BRAZIL- US | 78,666 | $2.1T | 0.18% | |
| 62 | XEVMXEATON VANCE CALIFORNIA MUNICIPAL | 195,514 | $1.9T | 0.16% | |
| 63 | RABROOKFIELD REAL ASSETS INCOME | 140,465 | $1.8T | 0.15% | |
| 64 | VEAVANGUARD FTSE DEVELOPED MARKET | 33,000 | $1.6T | 0.14% | |
| 65 | HIOWESTERN ASSET HIGH INCOME OPPORTUNITY | 422,874 | $1.6T | 0.14% | |
| 66 | XPCKXPIMCO CALIFORNIA MUNICIPAL INCOME FUND I | 267,495 | $1.6T | 0.13% | |
| 67 | XGDVXGABELLI DIV & INCOME TRUST | 64,826 | $1.5T | 0.13% | |
| 68 | NUVNUVEEN MUNICIPAL VALUE FUND | 164,226 | $1.4T | 0.12% | |
| 69 | MIOPIONEER MUNICIPAL HIGH INCOME | 113,993 | $1.3T | 0.11% | |
| 70 | HQHABRDN HEALTHCARE INVESTORS | 68,971 | $1.2T | 0.10% | |
| 71 | PMXPIMCO MUNICIPAL INCOME FUND III | 127,109 | $1.0T | 0.09% | |
| 72 | CETCENTRAL SECS CORP | 20,550 | $904.6B | 0.08% | |
| 73 | BCXBLACKROCK RESOURCES AND COMMODITIES | 97,589 | $896.8B | 0.08% | |
| 74 | ADXADAMS DIVERSIFIED EQUITY FUND | 40,720 | $875.1B | 0.07% | |
| 75 | ASGLIBERTY ALL-STAR GROWTH FUND | 160,300 | $856.0B | 0.07% | |
| 76 | XJEQXABRDN JAPAN EQUITY FUND INC | 145,213 | $852.4B | 0.07% | |
| 77 | MEGIMAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND | 65,682 | $841.4B | 0.07% | |
| 78 | XENWXEATON VANCE NEW YORK MUNICIPAL BOND FUND | 80,000 | $788.8B | 0.07% | |
| 79 | DTFDTF TAX FREE INCOME INC | 71,012 | $778.3B | 0.07% | |
| 80 | CXEMFS HIGH INCOME MUNICIPAL TRUST | 181,653 | $673.9B | 0.06% | |
| 81 | VPVINVESCO PA VALUE MUNICIPAL INC TRUST | 61,590 | $668.9B | 0.06% | |
| 82 | MYDBLACKROCK MUNIYIELD FUND INC | 60,140 | $652.5B | 0.06% | |
| 83 | FTFFRANKLIN LTD DURATION INCOME TRUST | 95,000 | $602.3B | 0.05% | |
| 84 | XBMEXBLACKROCK HEALTH SCIENCES TRUST | 10,508 | $429.3B | 0.04% | |
| 85 | IRSIRSA INVERSIONES Y REPRESENTAC ADR | 47,895 | $429.1B | 0.04% | |
| 86 | SWZSWISS HELVETIA FUND INC | 45,679 | $368.6B | 0.03% | |
| 87 | KWTISHARES MSCI KUWAIT ETF | 11,200 | $349.3B | 0.03% | |
| 88 | DHYCREDIT SUISSE HIGH YIELD BOND FUND | 166,833 | $337.0B | 0.03% | |
| 89 | XEADXALLSPRING INCOME OPPORTUNITIES FUND | 48,540 | $321.3B | 0.03% | |
| 90 | XDCFXBNYM ALCENTRA GLOBAL CREDIT INCOME | 28,456 | $251.8B | 0.02% | |
| 91 | BYMBLACKROCK MUNICIPAL INCOME QUA | 20,900 | $239.5B | 0.02% | |
| 92 | WDIWESTERN ASSET DIVERSIFIED INCOME FUND | 14,258 | $205.5B | 0.02% | |
| 93 | GAMGENERAL AMERICAN INVESTORS | 4,070 | $202.4B | 0.02% | |
| 94 | HYIWESTERN ASSET HIGH YIELD DEFINED OPPORTU | 14,544 | $168.7B | 0.01% |