Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

City of London Investment Management Company

Latest statistics and disclosures from City Of London Investment Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are TWN, AEF, CAF, MXF, TDF, and represent 33.37% of City Of London Investment Management's stock portfolio.
Added to shares of these 10 stocks: GOOGL (+$12M), EWY (+$10M), MCHI (+$10M), IGR (+$5.8M), BTT (+$5.1M), AEF, MUB, MMU, IQI, BGY.
Started 8 new stock positions in MUB, IRS, VEU, AOD, PMX, DHY, DCF, PCK.
Reduced shares in these 10 stocks: CAF (-$21M), KSA (-$19M), BIGZ (-$13M), EWT (-$9.3M), KF (-$6.1M), AAXJ (-$6.0M), ASA (-$5.2M), MSFT (-$5.1M), ECAT, NML.
Sold out of its positions in BGT, CPZ, ETG, Global X Msci Nigeria Etf ef, HTY, IRSA Inversiones Representaciones, AAXJ, IEMG, NMAI, NDP. IGI.
City Of London Investment Management was a net seller of stock by $-47M.
City Of London Investment Management has $1.2B in assets under management (AUM), dropping by -0.84%.
Central Index Key (CIK): 0001034546

Tip: Access up to 7 years of quarterly data

Positions held by City of London Investment Management Company consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for City Of London Investment Management

City Of London Investment Management holds 104 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Taiwan Fund (TWN)	8.8	$106M		2.7M	39.62	View chart
Aberdeen Chile Fund (AEF)	8.1	$98M	+4%	20M	5.05	View chart
Morgan Stanley China A Share Fund (CAF)	5.6	$68M	-23%	5.7M	12.04	View chart
Mexico Fund (MXF)	5.5	$67M		3.5M	19.22	View chart
Templeton Dragon Fund (TDF)	5.4	$65M	+4%	8.3M	7.86	View chart
Neuberger Berman Mlp Income (NML)	4.3	$53M	-6%	7.1M	7.37	View chart
Ishares Msci Taiwan Msci Taiwan Etf (EWT)	3.8	$47M	-16%	958k	48.68	View chart
Neuberger Berman Next Gen Common Stock (NBXG)	3.6	$44M	-5%	3.8M	11.75	View chart
Templeton Emerging Markets (EMF)	3.6	$43M	+4%	3.6M	11.94	View chart
Apple (AAPL)	3.5	$43M	-4%	251k	171.41	View chart
Ishares Msci Saudi Arabia Ishares Msci Saudi Arabia (KSA)	3.0	$37M	-34%	832k	44.16	View chart
Japan Smaller Capitalizaion Fund (JOF)	3.0	$36M		4.5M	7.98	View chart
China Fund (CHN)	2.9	$35M	-2%	3.5M	9.99	View chart
Korea Fund Com New (KF)	2.7	$32M	-15%	1.3M	25.43	View chart
Alphabet Cap Stk Cl A (GOOGL)	2.3	$28M	+70%	185k	150.80	View chart
Ishares Msci China Etf Msci China Etf (MCHI)	2.0	$24M	+69%	615k	39.73	View chart
Voya Asia Pacific High Div Equity Income Fund (IAE)	1.9	$23M	+13%	3.7M	6.33	View chart
Morgan Stanley India Investment Fund (IIF)	1.8	$22M	-7%	958k	22.94	View chart
Voya Emerging Markets High I etf (IHD)	1.6	$20M	+2%	3.8M	5.27	View chart
BlackRock Global Energy & Resources Trus (BGR)	1.4	$18M	+4%	1.3M	13.25	View chart
Ishares Msci Korea Msci Sth Kor Etf (EWY)	1.3	$16M	+202%	231k	67.11	View chart
Pgim Short Dur Hig Yld Opp F (SDHY)	1.2	$15M	+7%	982k	15.38	View chart
First Tr High Yield Opprt 20 (FTHY)	1.2	$14M	+4%	969k	14.54	View chart
Kkr & Co Cl A (KKR)	1.1	$14M		137k	100.58	View chart
Blackstone Strategic Credit 2027 Term Com Shs Ben In (BGB)	1.0	$12M	-3%	1.0M	11.90	View chart
Pgim Global Short Duration H (GHY)	0.9	$11M	+15%	888k	11.96	View chart
Cbre Clarion Global Real Estat re (IGR)	0.9	$11M	+124%	1.9M	5.38	View chart
Nuveen Insured Tax-Free Adv Munici (NEA)	0.8	$9.8M	+31%	888k	11.07	View chart
Blackrock Municipal Target Term Trust Com Shs Ben Int (BTT)	0.7	$9.0M	+129%	428k	21.06	View chart
New Germany Fund (GF)	0.7	$8.4M	-20%	968k	8.71	View chart
Miller/howard High Dividend Fund Com Shs Ben In (HIE)	0.7	$8.2M	-15%	743k	11.09	View chart
Carlyle Group (CG)	0.6	$7.6M		162k	46.91	View chart
Pgim Short Duration High Yie (ISD)	0.6	$6.9M	-13%	531k	12.99	View chart
Western Asset Diversified Income Fund Com Shs Ben Int (WDI)	0.6	$6.9M	-14%	476k	14.45	View chart
Blackrock Innovation & Growth Term Trust Shs Ben Int (BIGZ)	0.5	$6.5M	-66%	793k	8.14	View chart
Blackrock Enhanced International Com Bene Inter (BGY)	0.5	$6.2M	+86%	1.1M	5.53	View chart
Microsoft Corporation (MSFT)	0.4	$5.3M	-48%	13k	420.72	View chart
Nuveen Div. Advantage Muni. Fund (NAD)	0.4	$5.2M	+49%	458k	11.46	View chart
Nuveen Municipal Credit Income Com Sh Ben Int (NZF)	0.4	$5.1M	+91%	418k	12.24	View chart
Franklin Templeton (FTF)	0.4	$5.0M	+44%	791k	6.27	View chart
Blackrock Health Sciences Term Trust Com Shs (BMEZ)	0.4	$5.0M	-9%	303k	16.39	View chart
Pioneer Municipal High Income Common Stock (MIO)	0.4	$4.4M	-13%	393k	11.31	View chart
Blackrock Science & Technology Term Trus Shs Ben Int (BSTZ)	0.4	$4.4M		225k	19.39	View chart
Blackrock Muni Intermediate Drtn Fnd (MUI)	0.4	$4.3M	+86%	353k	12.06	View chart
First Trust/Four Corners SFRI Fund II (FCT)	0.3	$4.2M	+10%	408k	10.35	View chart
Blackrock Muniyield Insured Fund (MYI)	0.3	$4.2M	+81%	363k	11.46	View chart
The Blackstone Group Com Cl A (BX)	0.3	$4.1M		31k	131.37	View chart
Brookfield Real Assets Income Shs Ben Int (RA)	0.3	$4.1M	-32%	315k	12.92	View chart
Blackrock California Municipal Com Sh Ben Int (BFZ)	0.3	$4.0M	-36%	341k	11.82	View chart
Western Asst High Incm Opprtnty Fnd (HIO)	0.3	$4.0M	+44%	1.0M	3.90	View chart
Dws Municipal Income Cf non-tax cef (KTF)	0.3	$3.6M	+205%	397k	9.03	View chart
Allspring Income Opportunities Fund Inc Oppty Fd (EAD)	0.3	$3.6M	+13%	540k	6.64	View chart
Nuveen Floating Rate Income Fund (JFR)	0.3	$3.5M	-28%	400k	8.73	View chart
Invesco Quality Municipal Inc Trust (IQI)	0.3	$3.4M	+488%	356k	9.68	View chart
Mainstay Definedterm Mn Opp (MMD)	0.3	$3.3M	-6%	200k	16.35	View chart
Western Asset Managed Municipals Fnd (MMU)	0.3	$3.3M	+749%	311k	10.45	View chart
Mexico Equity and Income Fund (MXE)	0.3	$3.2M		275k	11.56	View chart
Ishares National Muni Bond Etf National Mun Etf (MUB)	0.3	$3.2M	NEW	29k	107.60	View chart
Mfs High Yield Municipal Tru Sh Ben Int (CMU)	0.3	$3.2M	-3%	949k	3.33	View chart
Ishares Msci Frontier 100 Etf Msci Frontier (FM)	0.2	$2.8M	+3%	97k	28.65	View chart
Eaton Vance Limited Duration Income Fund (EVV)	0.2	$2.7M	-11%	281k	9.75	View chart
Global X Ftse Argentina 20 Etf Gb Msci Ar Etf (ARGT)	0.2	$2.7M		50k	53.79	View chart
Adams Express Company (ADX)	0.2	$2.3M	-26%	116k	19.52	View chart
Eaton Vance Cali Muni Bnd Fnd (EVM)	0.2	$2.3M	-11%	239k	9.45	View chart
Nuveen Credit Strategies Income Fund Com Shs (JQC)	0.2	$2.2M	-50%	397k	5.57	View chart
Western Asset Hgh Yld Dfnd (HYI)	0.2	$2.1M	-21%	179k	11.96	View chart
Abrdn Healthcare Opportunities Fund SHS (THQ)	0.2	$2.0M		100k	20.10	View chart
Federated Premier Municipal Income (FMN)	0.2	$2.0M	-24%	181k	11.07	View chart
Eaton Vance Municipal Bond Fund (EIM)	0.1	$1.8M	+227%	172k	10.35	View chart
First Tr High Income L/s (FSD)	0.1	$1.8M	-3%	148k	11.93	View chart
Pioneer Municipal High Income Advantage (MAV)	0.1	$1.6M	+106%	194k	8.15	View chart
Blackrock Esg Capital Allocation Term Tr Shs Ben Int (ECAT)	0.1	$1.6M	-73%	90k	17.36	View chart
Central Securities (CET)	0.1	$1.4M	+175%	34k	41.77	View chart
Nuveen Muni Value Fund (NUV)	0.1	$1.3M	-27%	155k	8.71	View chart
Ishares Msci Brazil- Us Msci Brazil Etf (EWZ)	0.1	$1.3M	-56%	41k	32.42	View chart
Vanguard Ftse All World Ex-us Allwrld Ex Us (VEU)	0.1	$1.3M	NEW	22k	58.65	View chart
Gabelli Dividend & Income Trust (GDV)	0.1	$1.3M	+48%	55k	22.98	View chart
Pimco CA Muni. Income Fund II (PCK)	0.1	$1.2M	NEW	206k	5.77	View chart
Blackrock Resources And Commodities SHS (BCX)	0.1	$1.1M	+417%	116k	9.08	View chart
Mainstay Cbre Global (MEGI)	0.1	$1.0M	-76%	83k	12.57	View chart
Bny Mellon Alcentra Global Cr (DCF)	0.1	$980k	NEW	114k	8.61	View chart
Pimco Municipal Income Fund III (PMX)	0.1	$950k	NEW	127k	7.47	View chart
Blackrock Muniyield Fund (MYD)	0.1	$784k	-38%	71k	11.06	View chart
Eaton Vance New York Municipal Bond Fund (ENX)	0.1	$777k		80k	9.71	View chart
DTF Tax Free Income (DTF)	0.1	$763k	-47%	71k	10.75	View chart
Amazon (AMZN)	0.1	$760k	-80%	4.2k	180.38	View chart
Japan Equity Fund ietf (JEQ)	0.1	$734k	-20%	118k	6.23	View chart
Mfs High Income Municipal Trust Sh Ben Int (CXE)	0.1	$659k	-23%	182k	3.63	View chart
Voya Infrastructure Industrial & Materia (IDE)	0.1	$642k	-85%	61k	10.52	View chart
Swiss Helvetia Fund (SWZ)	0.0	$595k		75k	7.93	View chart
Asa Gold And Precious Metals SHS (ASA)	0.0	$564k	-90%	37k	15.36	View chart
Invesco Van Kampen Penn Vl MI Trust (VPV)	0.0	$529k		52k	10.25	View chart
Credit Suisse High Yield Bond Fund Sh Ben Int (DHY)	0.0	$517k	NEW	256k	2.02	View chart
Abrdn Healthcare Investors Sh Ben Int (HQH)	0.0	$455k	+12%	27k	16.86	View chart
ClearBridge Energy MLP Fund (EMO)	0.0	$433k	-58%	11k	40.61	View chart
BlackRock Insured Municipal Income Trust (BYM)	0.0	$385k	-52%	33k	11.60	View chart
Irsa Inversiones Y Representac Warrant *w Exp 05/25/202 (IRS.WS)	0.0	$328k		482k	0.68	View chart
Cohen & Steers Real Estate Opp Shs Benfin Int (RLTY)	0.0	$281k	-58%	19k	14.74	View chart
Irsa Inversiones Y Representac Global Dep Rcpt (IRS)	0.0	$256k	NEW	27k	9.36	View chart
General American Investors (GAM)	0.0	$230k	-75%	5.0k	46.51	View chart
Thornburg Income Builder (TBLD)	0.0	$212k		13k	16.17	View chart
Aberdeen Australia Equity Fund (IAF)	0.0	$201k		47k	4.26	View chart
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD)	0.0	$146k	NEW	18k	8.29	View chart
European Equity Fund (EEA)	0.0	$107k		12k	8.91	View chart

Past Filings by City Of London Investment Management

SEC 13F filings are viewable for City Of London Investment Management going back to 2010

City Of London Investment Management 2024 Q1 filed May 10, 2024
City Of London Investment Management 2023 Q4 filed Feb. 9, 2024
City Of London Investment Management 2023 Q3 filed Nov. 9, 2023
City Of London Investment Management 2023 Q2 filed Aug. 11, 2023
City Of London Investment Management 2023 Q1 filed May 12, 2023
City Of London Investment Management 2022 Q4 filed Feb. 10, 2023
City Of London Investment Management 2022 Q3 filed Nov. 10, 2022
City Of London Investment Management 2022 Q2 filed Aug. 12, 2022
City Of London Investment Management 2022 Q1 filed May 13, 2022
City Of London Investment Management 2021 Q4 filed Feb. 11, 2022
City Of London Investment Management 2021 Q3 filed Nov. 12, 2021
City Of London Investment Management 2021 Q2 filed Aug. 13, 2021
City Of London Investment Management 2021 Q1 filed May 14, 2021
City Of London Investment Management 2020 Q4 filed Feb. 12, 2021
City Of London Investment Management 2020 Q3 filed Nov. 13, 2020
City Of London Investment Management 2020 Q2 filed Aug. 13, 2020

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z