13F-HR filed by CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-09, with 94 holding rows worth $1,169,312,205.
- Accession
- 0001072613-24-000610
- Filer
- CIK 1034546
- Filed
- 2024-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 94 entries on the cover page, a total value of $1,169,312,205 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,169,312,205 with VALUE read as dollars as filed, 13F file number 028-06258. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Taiwan Fund Inc/The/Md | 874036106 | COM | 2,738,223 | $120,317,519 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 19,645,305 | $103,746,856 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 5,946,342 | $69,869,518 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 8,422,882 | $67,551,514 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 3,421,443 | $54,743,088 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 6,168,863 | $49,350,904 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 3,730,251 | $46,105,902 | dollars as filed | |
| Apple Inc | 037833100 | COM | 213,314 | $44,928,195 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 752,254 | $40,764,644 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 4,903,167 | $37,166,006 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 199,835 | $36,383,958 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 2,757,343 | $35,597,298 | dollars as filed | |
| CHINA FD INC | 169373107 | COM | 3,466,180 | $35,077,742 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 519,978 | $34,365,346 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 577,194 | $33,846,656 | dollars as filed | |
| KOREA FD INC | 500634209 | COM NEW | 1,209,604 | $29,187,745 | dollars as filed | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 3,367,206 | $21,348,086 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 1,581,597 | $20,908,712 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 736,345 | $19,697,229 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 479,340 | $19,470,791 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 2,865,159 | $15,414,555 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 137,428 | $14,462,923 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 2,124,376 | $11,854,018 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 653,682 | $10,020,945 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 443,809 | $9,217,913 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 759,293 | $8,701,498 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 45,015 | $8,699,149 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 562,128 | $8,049,673 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 1,549,188 | $7,807,908 | dollars as filed | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 642,472 | $7,202,111 | dollars as filed | |
| NEW GERMANY FD INC | 644465106 | COM | 830,393 | $6,755,247 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 162,315 | $6,516,947 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 151,000 | $6,367,670 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 106,300 | $5,691,302 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 764,544 | $5,527,653 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 446,597 | $5,305,572 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 427,807 | $5,022,454 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 383,690 | $4,738,572 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 260,985 | $4,327,131 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 400,991 | $4,150,257 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 74,000 | $4,127,720 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 343,438 | $4,083,478 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 412,392 | $3,905,352 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 345,399 | $3,861,561 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 31,121 | $3,852,780 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,319 | $3,718,177 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 186,268 | $3,708,596 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 232,300 | $3,568,128 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 356,298 | $3,534,476 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 279,755 | $3,452,177 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 948,950 | $3,254,898 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 50,000 | $2,840,500 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 224,833 | $2,691,251 | dollars as filed | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 274,855 | $2,638,608 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 194,950 | $2,510,956 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 223,908 | $2,487,618 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 225,695 | $2,387,853 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 86,000 | $2,361,560 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 190,300 | $2,175,129 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 263,683 | $2,164,837 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 78,666 | $2,149,942 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 195,514 | $1,859,338 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 140,465 | $1,792,333 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 33,000 | $1,630,860 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 422,874 | $1,611,150 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 267,495 | $1,564,846 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 64,826 | $1,472,198 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 164,226 | $1,417,270 | dollars as filed | |
| PIONEER MUN HIGH INCOME OPPO | 723760104 | COMMON STOCK | 113,993 | $1,328,018 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 68,971 | $1,204,234 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 127,109 | $1,001,619 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 20,550 | $904,611 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 97,589 | $896,843 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 40,720 | $875,073 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 160,300 | $856,002 | dollars as filed | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 145,213 | $852,400 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 65,682 | $841,386 | dollars as filed | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 80,000 | $788,800 | dollars as filed | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 71,012 | $778,292 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 181,653 | $673,933 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 61,590 | $668,867 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 60,140 | $652,519 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 95,000 | $602,300 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 10,508 | $429,252 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 47,895 | $429,139 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 45,679 | $368,630 | dollars as filed | |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 11,200 | $349,272 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 166,833 | $337,003 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 48,540 | $321,335 | dollars as filed | |
| BNY MELLON ALCENTRA GLOBAL C | 05588N108 | COM | 28,456 | $251,836 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 20,900 | $239,514 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 14,258 | $205,458 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 4,070 | $202,360 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 14,544 | $168,710 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001072613-24-000610 | this filing | 2024-08-09 | acceptance time not in the bulk data set |