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CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
CIK 1034546 · 2024-Q4 · 2 filing(s) · prev: 2024-Q3
Total Portfolio Value
$1.0T
Positions
86
7 exited vs prev quarter
Latest Filing
2024-Q4
Due Diligence Score
Institutional quality assessment based on 13F data
F
30 / 100
Filing Longevity3/30
2 quarters of history
Portfolio Breadth2/25
86 positions
Equity Purity20/20
0 options positions (0.0%)
Concentration Balance5/25
Top-5 = 39.3% of portfolio
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AI Portfolio Analysis
Claude-powered institutional analyst commentary
Portfolio Profile
Relative positioning across key dimensions (0–100)
Top Holdings by Value
Top 30 positions by value
| # | Issuer | Class | CUSIP | Value | Shares | % Portfolio | Type |
|---|---|---|---|---|---|---|---|
| 1 | ▼ABRDN EMERGING MARKETS EQUITIES | COM | 00301W105 | $103.5B | 19,941,366 | 10.27% | EQ |
| 2 | ▼TAIWAN FUND | COM | 874036106 | $99.5B | 2,574,199 | 9.88% | EQ |
| 3 | ▼TEMPLETON DRAGON FUND | COM | 88018T101 | $74.2B | 8,744,030 | 7.37% | EQ |
| 4 | ▼MS CHINA A SHARE | COM | 617468103 | $68.2B | 5,472,550 | 6.77% | EQ |
| 5 | ▼TEMPLETON EMERGING MARKETS FD | COM | 880191101 | $50.7B | 4,243,155 | 5.03% | EQ |
| 6 | ▲APPLE INC | COM | 037833100 | $49.7B | 198,281 | 4.93% | EQ |
| 7 | NEWNVIDIA CORP | COM | 67066G104 | $48.5B | 361,460 | 4.82% | EQ |
| 8 | ▼MEXICO FUND | COM | 592835102 | $45.1B | 3,418,490 | 4.48% | EQ |
| 9 | ▼CHINA FUND INC. | COM | 169373107 | $40.8B | 3,419,917 | 4.05% | EQ |
| 10 | ▲ALPHABET INC | CAP STK CL A | 02079K305 | $38.4B | 202,615 | 3.81% | EQ |
| 11 | ▼NEUBERGER BERMAN ENERGY INFRAS & INCOME | COM | 64129H104 | $35.7B | 4,046,468 | 3.55% | EQ |
| 12 | ▼JAPAN SMALLER CAPITALIZATION FUND, INC | COM | 47109U104 | $34.8B | 4,541,678 | 3.46% | EQ |
| 13 | ▼ISHARES MSCI KOREA | MSCI STH KOR ETF | 464286772 | $23.6B | 463,582 | 2.34% | EQ |
| 14 | ▼ISHARES MSCI TAIWAN | MSCI TAIWAN ETF | 46434G772 | $22.2B | 428,074 | 2.20% | EQ |
| 15 | ▼KOREA FUND | COM NEW | 500634209 | $18.7B | 1,014,567 | 1.86% | EQ |
| 16 | ▲BLACKROCK MUNICIPAL TARGET TERM TRUST | COM SHS BEN INT | 09257P105 | $14.4B | 698,278 | 1.43% | EQ |
| 17 | ▼BLACKROCK GLOBAL ENERGY RES. | COM | 09250U101 | $14.1B | 1,114,537 | 1.40% | EQ |
| 18 | ▼NEUBERGER BERMAN NEXT GEN | COMMON STOCK | 64133Q108 | $13.9B | 1,088,397 | 1.38% | EQ |
| 19 | ▼KKR & CO INC | CL A | 48251W104 | $13.3B | 90,229 | 1.32% | EQ |
| 20 | ▼VOYA ASIA PACIFIC HIGH DIV FUND | COM | 92912J102 | $13.2B | 2,180,364 | 1.31% | EQ |
| 21 | ▼BLACKROCK ENHANCED INTERNATIONAL | COM BENE INTER | 092524107 | $12.1B | 2,270,812 | 1.20% | EQ |
| 22 | ▲VANGUARD FTSE ALL WORLD EX-US | ALLWRLD EX US | 922042775 | $10.6B | 184,130 | 1.05% | EQ |
| 23 | ▼THE CARLYLE GROUP INC | COM | 14316J108 | $6.3B | 125,244 | 0.63% | EQ |
| 24 | ▲ALLIANCEBERNSTEIN NATIONAL MUNI | COM | 01864U106 | $6.0B | 547,741 | 0.59% | EQ |
| 25 | ▲ISHARES NATIONAL MUNI BOND ETF | NATIONAL MUN ETF | 464288414 | $6.0B | 55,857 | 0.59% | EQ |
| 26 | ▼PGIM SHORT DURATION HIGH YIELD | COM | 69355J104 | $5.9B | 367,508 | 0.59% | EQ |
| 27 | ▲WESTERN ASSET MANAGED MUNICIPALS FUND | COM | 95766M105 | $5.1B | 499,730 | 0.51% | EQ |
| 28 | ▲BLACKROCK MUNIYIELD QUALITY FUND III | COM | 09254E103 | $5.0B | 455,399 | 0.50% | EQ |
| 29 | ▼FIRST TRUST HIGH YIELD OPPORTUNITY | COM | 33741Q107 | $5.0B | 346,477 | 0.50% | EQ |
| 30 | ▼INVESCO QUALITY MUNICIPAL INCOME TRUST | COM | 46133G107 | $4.7B | 481,141 | 0.47% | EQ |
| 31 | ▲PIONEER MUNICIPAL HIGH INCOME ADVANTAGE | COM | 723762100 | $4.7B | 554,901 | 0.46% | EQ |
| 32 | ▼VOYA EMERGING MARKETS HIGH INC | COM | 92912P108 | $4.6B | 913,045 | 0.45% | EQ |
| 33 | ▼MFS HIGH YIELD MUNICIPAL TRU | SH BEN INT | 59318E102 | $4.5B | 1,283,934 | 0.45% | EQ |
| 34 | ▼THE BLACKSTONE GROUP INC | COM CL A | 09260D107 | $4.4B | 25,349 | 0.43% | EQ |
| 35 | ▼PGIM GLOBAL HIGH YIELD FUND | COM | 69346J106 | $4.3B | 351,034 | 0.43% | EQ |
| 36 | ▼BLACKROCK INNOVATION & GROWTH TERM TRUST | SHS BEN INT | 09260Q108 | $4.1B | 548,612 | 0.41% | EQ |
| 37 | ▼NUVEEN QUALITY MUNICIPAL INCOME | COM | 67066V101 | $4.0B | 346,807 | 0.40% | EQ |
| 38 | ▼NUVEEN MUNICIPAL CREDIT INCOME | COM SH BEN INT | 67070X101 | $4.0B | 329,553 | 0.40% | EQ |
| 39 | ▼DWS MUNICIPAL INCOME TRUST | COM | 233368109 | $3.9B | 412,392 | 0.39% | EQ |
| 40 | ▲MEXICO EQUITY & INCOME FUND INC | COM | 592834105 | $3.9B | 484,392 | 0.39% | EQ |
| 41 | ▼BLACKSTONE STRATEGIC CREDIT 2027 TERM | COM SHS BEN IN | 09257R101 | $3.8B | 308,268 | 0.37% | EQ |
| 42 | NEWISHARES MSCI CHINA ETF | MSCI CHINA ETF | 46429B671 | $3.7B | 78,790 | 0.37% | EQ |
| 43 | ▼BROOKFIELD REAL ASSETS INCOME | SHS BEN INT | 112830104 | $3.7B | 275,281 | 0.36% | EQ |
| 44 | ▲BLACKROCK HEALTH SCIENCES TERM TRUST | COM SHS | 09260E105 | $3.7B | 254,137 | 0.36% | EQ |
| 45 | ▼MICROSOFT CORP | COM | 594918104 | $3.6B | 8,625 | 0.36% | EQ |
| 46 | NEWBLACKROCK CALIFORNIA MUNICIPAL | SHS BEN INT | 09248E102 | $3.6B | 320,930 | 0.36% | EQ |
| 47 | NEWISHARES CHINA LARGE-CAP ETF | CHINA LG-CAP ETF | 464287184 | $3.5B | 115,296 | 0.35% | EQ |
| 48 | ▼EATON VANCE MUNICIPAL BOND FUND | COM | 27827X101 | $3.3B | 319,606 | 0.33% | EQ |
| 49 | NEWBLACKROCK MUNIHOLDINGS CA QU | COM | 09254L107 | $3.2B | 303,067 | 0.32% | EQ |
| 50 | ▼NYLI MACKAY DEFINEDTERM MUNI O | COM | 56064K100 | $3.0B | 200,999 | 0.30% | EQ |
| 51 | ▼NUVEEN AMT-FREE MUNICIPAL INCOME FUND | COM | 670657105 | $2.8B | 246,467 | 0.28% | EQ |
| 52 | ▼GLOBAL X FTSE ARGENTINA 20 ETF | GB MSCI AR ETF | 37950E259 | $2.5B | 30,000 | 0.25% | EQ |
| 53 | ▲PIMCO CALIFORNIA MUNICIPAL INCOME FUND I | COM | 72200M108 | $2.3B | 398,327 | 0.23% | EQ |
| 54 | ▲EATON VANCE NEW YORK MUNICIPAL BOND FUND | COM | 27827Y109 | $2.2B | 226,400 | 0.21% | EQ |
| 55 | ▼BLACKROCK SCIENCE & TECHNOLOGY TERM TRUS | SHS BEN INT | 09260K101 | $2.1B | 100,592 | 0.21% | EQ |
| 56 | ▼NEW GERMANY | COM | 644465106 | $2.1B | 266,469 | 0.21% | EQ |
| 57 | ▼PIMCO MUNICIPAL INCOME FUND III | COM | 72201A103 | $1.9B | 264,350 | 0.19% | EQ |
| 58 | ▼EATON VANCE CALIFORNIA MUNICIPAL | COM | 27828A100 | $1.9B | 205,679 | 0.19% | EQ |
| 59 | NEWBLACKROCK MUNIHOLDINGS FUND | COM | 09253N104 | $1.5B | 129,465 | 0.15% | EQ |
| 60 | ▼MS INDIA INVESTMENT | COM | 61745C105 | $1.5B | 58,476 | 0.15% | EQ |
| 61 | NEWBNY MELLON STRATEGIC MUNICIPAL | COM | 05588W108 | $1.4B | 234,188 | 0.14% | EQ |
| 62 | ▲BLACKROCK MUNIYIELD FUND INC | COM | 09253W104 | $1.4B | 134,798 | 0.14% | EQ |
| 63 | ▼GABELLI DIV & INCOME TRUST | COM | 36242H104 | $1.3B | 54,456 | 0.13% | EQ |
| 64 | ▲LIBERTY ALL-STAR GROWTH FUND | COM | 529900102 | $1.2B | 219,500 | 0.12% | EQ |
| 65 | ▲BLACKROCK HEALTH SCIENCES TRUST | COM | 09250W107 | $1.2B | 31,066 | 0.12% | EQ |
| 66 | ▼NUVEEN MUNICIPAL VALUE FUND | COM | 670928100 | $1.1B | 128,182 | 0.11% | EQ |
| 67 | ▼ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | $1.0B | 62,415 | 0.10% | EQ |
| 68 | ▼ISHARES MSCI SAUDI ARABIA | ISHARES MSCI SAUDI ARABIA | 46434V423 | $981.0M | 24,021 | 0.10% | EQ |
| 69 | ▼NYLI CBRE GBL INFRA MEGATRENDS TERM FUND | COM | 56064Q107 | $907.7M | 74,582 | 0.09% | EQ |
| 70 | ▲BLACKROCK RESOURCES AND COMMODITIES | SHS | 09257A108 | $903.0M | 105,736 | 0.09% | EQ |
| 71 | ▲ROYCE SMALL CAP TRUST | COM | 780910105 | $880.4M | 55,721 | 0.09% | EQ |
| 72 | ▼BLACKROCK MUNI INTERMEDIATE DURATION FUN | COM | 09253X102 | $848.4M | 70,000 | 0.08% | EQ |
| 73 | ▼DTF TAX FREE INCOME INC | COM | 23334J107 | $796.4M | 71,012 | 0.08% | EQ |
| 74 | ▼KAYNE ANDERSON ENERGY INFRAS FUND INC | COM | 486606106 | $762.1M | 59,964 | 0.08% | EQ |
| 75 | ▲ISHARES MSCI KUWAIT ETF | MSCI KUWAIT ETF | 46436E817 | $754.2M | 23,400 | 0.07% | EQ |
| 76 | ▼MFS HIGH INCOME MUNICIPAL TRUST | SH BEN INT | 59318D104 | $720.9M | 195,885 | 0.07% | EQ |
| 77 | NEWISHARES 1-5 YEAR INVST GD CORP BOND ETF | ISHS 1-5YR INVS | 464288646 | $592.9M | 11,469 | 0.06% | EQ |
| 78 | ▲GLOBAL X MSCI GREECE ETF | MSCI GREECE ETF | 37954Y319 | $591.9M | 15,259 | 0.06% | EQ |
| 79 | ▲ALLSPRING MULTI SECTOR INCOME FUND | COM | 94987D101 | $560.6M | 61,004 | 0.06% | EQ |
| 80 | ▼FEDERATED HERMES PREMIER MUNICIPAL INC | COM | 31423P108 | $551.2M | 50,525 | 0.05% | EQ |
| 81 | ▼WESTERN ASSET HIGH YIELD DEFINED OPPORTU | COM | 95768B107 | $406.7M | 34,407 | 0.04% | EQ |
| 82 | ▼FRANKLIN LTD DURATION INCOME TRUST | COM | 35472T101 | $366.7M | 55,303 | 0.04% | EQ |
| 83 | ▼ISHARES MSCI BRAZIL- US | MSCI BRAZIL ETF | 464286400 | $360.2M | 16,000 | 0.04% | EQ |
| 84 | ▼ALLSPRING INCOME OPPORTUNITIES FUND | INC OPPTY FD | 94987B105 | $226.9M | 32,595 | 0.02% | EQ |
| 85 | ▼INVESCO PA VALUE MUNICIPAL INC TRUST | COM | 46132K109 | $166.1M | 16,143 | 0.02% | EQ |
| 86 | ▼WESTERN ASSET HIGH INCOME OPPORTUNITY | COM | 95766K109 | $121.6M | 30,932 | 0.01% | EQ |