City of London Investment Management Co. Ltd.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 10, 2024), City of London Investment Management Co. Ltd. reported 103 stock positions worth $1.2 billion. Its top holding was Taiwan Fund Inc./TH/MD-US (TWN) at 8.8% of the portfolio, followed by Abrdn Emerging Markets Ex CH (AEF, 8.1%) and Morgan Stanley China A Share (XCAFX, 5.6%). Compared with Q4 2023, it opened 8 new positions, sold out of 11, added to 36 and reduced 48. The biggest buy was Alphabet Class A (GOOGL, shares +70%) and the biggest sale Morgan Stanley China A Share (XCAFX, shares −23%).
- Most Recent 13F
- Q2 2026
- Location
- London, X0
- CIK
- 0001034546
- Portfolio Value
- $1.2B (Q1 2024)
- SEC Filing
- 0001072613-24-000453 ↗ filed May 10, 2024
Holdings Value
Holdings 103 stocks · $1.2B
| TWN Taiwan Fund Inc./TH/MD-US Inc. | 8.76% | 2,682,949 | $106.3M | Reduce -1.3% |
| AEF Abrdn Emerging Markets Ex CH | 8.10% | 19,473,607 | $98.3M | Add +4.5% |
| XCAFX Morgan Stanley China A Share | 5.61% | 5,651,532 | $68.0M | Reduce -23.1% |
| MXF Mexico Fund Inc. | 5.55% | 3,503,409 | $67.3M | Add +0.3% |
| TDF Templeton Dragon Fund Inc. | 5.37% | 8,290,745 | $65.2M | Add +4.5% |
| NML Neuberger Energy Infrastruct | 4.33% | 7,126,605 | $52.5M | Reduce -6.9% |
| EWT iShares MSCI Taiwan ETF | 3.84% | 958,290 | $46.6M | Reduce -16.6% |
| NBXG Neuberger Next Generation Co. | 3.64% | 3,764,683 | $44.2M | Reduce -5.6% |
| EMF Templeton Emerging Markets | 3.58% | 3,635,988 | $43.4M | Add +4.4% |
| AAPL Apple Inc. | 3.55% | 251,224 | $43.1M | Reduce -4.7% |
| KSA Ishrs MSCI Saudi Arabia ETF | 3.03% | 831,602 | $36.7M | Reduce -34.3% |
| JOF Japan Smaller Capitalization | 2.96% | 4,507,877 | $36.0M | Add +0.1% |
| CHINA FUND INC | 2.87% | 3,481,150 | $34.8M | Reduce -2.5% |
| KF Korea Fund Inc. | 2.66% | 1,267,886 | $32.2M | Reduce -15.9% |
| GOOGL Alphabet Inc. Class A | 2.30% | 185,415 | $28.0M | Add +70.5% |
| MCHI iShares MSCI China ETF | 2.01% | 615,124 | $24.4M | Add +69.5% |
| XIAEX Voya Asia Pac Hi DVD Eq Inc. | 1.92% | 3,683,059 | $23.3M | Add +13.6% |
| IIF Morgan Stanley India Invest | 1.81% | 957,645 | $22.0M | Reduce -7.2% |
| IHD Voya Emrg MRKT Hi DVD Eqty | 1.63% | 3,756,340 | $19.8M | Add +2.5% |
| BGR BlackRock Enrgy & Res TR | 1.44% | 1,319,146 | $17.5M | Add +4.9% |
| EWY iShares MSCI South Korea ETF | 1.28% | 230,931 | $15.5M | Add +202.7% |
| SDHY Pgim SHRT Durat Hi YLD | 1.24% | 982,302 | $15.1M | Add +7.4% |
| FTHY First Trust Hi YLD Opp 2027 | 1.16% | 969,002 | $14.1M | Add +4.1% |
| KKR KKR & Co. Inc. | 1.14% | 137,428 | $13.8M | No change |
| BGB Blackstone Strategic Credit | 0.98% | 1,001,985 | $11.9M | Reduce -3.7% |
| GHY Pgim Global High Yield Fund | 0.87% | 887,666 | $10.6M | Add +15.2% |
| CBRE GBL REAL ESTATE INC FD | 0.86% | 1,943,106 | $10.5M | Add +124.0% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.81% | 887,993 | $9.8M | Add +31.1% |
| BTT BlackRock 2030 Muni TRGT TRM | 0.74% | 428,327 | $9.0M | Add +130.0% |
| GF The New Germany Fund Inc. | 0.69% | 968,443 | $8.4M | Reduce -20.9% |
| XHIEX Miller/Howard High Income Eq | 0.68% | 742,547 | $8.2M | Reduce -15.1% |
| CG The Carlyle Group Inc. | 0.63% | 162,315 | $7.6M | No change |
| ISD Pgim High Yield Bond Fund | 0.57% | 530,731 | $6.9M | Reduce -13.1% |
| WDI Western Asset Divers Inc. | 0.57% | 476,211 | $6.9M | Reduce -14.6% |
| BTX BlackRock Tech & Priv Eqty | 0.53% | 793,251 | $6.5M | Reduce -66.1% |
| XBGYX BlackRock Enh Intl DVD TR | 0.51% | 1,116,710 | $6.2M | Add +86.2% |
| MSFT Microsoft Corp. | 0.44% | 12,589 | $5.3M | Reduce -48.9% |
| NAD Nuveen Quality Municipal Inc. | 0.43% | 457,997 | $5.2M | Add +49.0% |
| NZF Nuveen Municipal Credit Inc. | 0.42% | 418,272 | $5.1M | Add +91.6% |
| FTF Franklin Ltd. Dur Inc. TR | 0.41% | 791,267 | $5.0M | Add +44.6% |
| BMEZ BlackRock HLTH Sci TRM TR II | 0.41% | 302,644 | $5.0M | Reduce -9.3% |
| XMIOX Pioneer Muni High Inc. Opp | 0.37% | 392,511 | $4.4M | Reduce -13.4% |
| BSTZ BlackRock Sci & Tech TRM TR | 0.36% | 224,742 | $4.4M | Reduce -0.2% |
| XMUIX BlackRock Municipal Income | 0.35% | 353,191 | $4.3M | Add +86.4% |
| FCT First Trust SNR FL RT Inc. II | 0.35% | 407,784 | $4.2M | Add +10.1% |
| MYI BlackRock Muniyield QLTY III | 0.34% | 362,844 | $4.2M | Add +81.2% |
| BX Blackstone Inc. | 0.34% | 31,121 | $4.1M | No change |
| RA Brookfield Real Assets Incom | 0.34% | 314,745 | $4.1M | Reduce -32.6% |
| XBFZX BlackRock Ca Muni Inc. TR | 0.33% | 341,227 | $4.0M | Reduce -36.4% |
| HIO Western Asset Hi Inc. Opport | 0.33% | 1,025,343 | $4.0M | Add +44.4% |
| KTF DWS Municipal Income Trust | 0.30% | 397,265 | $3.6M | Add +205.8% |
| XEADX Allspring Income Opport | 0.30% | 539,918 | $3.6M | Add +13.7% |
| JFR Nuveen Floating Rate Income | 0.29% | 399,493 | $3.5M | Reduce -28.7% |
| IQI Invesco Quality Muni Inc. TR | 0.28% | 356,298 | $3.4M | Add +488.3% |
| MMD Nylim Mackay Definedterm Mun filed as MAINSTAY MACKAY DEFINEDTERM | 0.27% | 200,251 | $3.3M | Reduce -6.1% |
| MMU Western Asset Managed Munici | 0.27% | 311,239 | $3.3M | Add +749.8% |
| MXE Mexico Equity and Income FD | 0.26% | 274,855 | $3.2M | No change |
| MUB iShares National Muni Bond E | 0.26% | 29,410 | $3.2M | New |
| XCMUX MFS High Yield Municipal TR | 0.26% | 948,950 | $3.2M | Reduce -3.8% |
| FM iShares Frontier and Select | 0.23% | 97,000 | $2.8M | Add +3.2% |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.23% | 281,261 | $2.7M | Reduce -11.1% |
| ARGT Global X MSCI Argentina ETF | 0.22% | 50,000 | $2.7M | No change |
| ADX Adams Diversified Equity | 0.19% | 115,924 | $2.3M | Reduce -26.5% |
| XEVMX Eaton Vance Cal Muni Bond | 0.19% | 239,115 | $2.3M | Reduce -11.7% |
| XJQCX Nuveen Credit Strategies Inc. | 0.18% | 396,457 | $2.2M | Reduce -50.0% |
| HYI Western Asset High Yield Opp | 0.18% | 178,462 | $2.1M | Reduce -21.6% |
| THQ Abrdn Healthcare Opport | 0.17% | 99,715 | $2.0M | Reduce -1.5% |
| FMN Federated Herm Prem Muni Inc. | 0.16% | 180,728 | $2.0M | Reduce -24.8% |
| EIM Eaton Vance Municipal Bond | 0.15% | 171,994 | $1.8M | Add +227.7% |
| FSD First Trust High Income Long | 0.15% | 148,064 | $1.8M | Reduce -3.1% |
| XPMAX Pioneer Municipal High Inc. | 0.13% | 193,683 | $1.6M | Add +106.7% |
| ECAT BlackRock ESG Cap All TRM TR | 0.13% | 90,000 | $1.6M | Reduce -73.7% |
| CET Central Securities Corp. | 0.12% | 33,724 | $1.4M | Add +175.9% |
| NUV Nuveen Municipal Value | 0.11% | 154,491 | $1.3M | Reduce -27.7% |
| EWZ iShares MSCI Brazil ETF | 0.11% | 40,771 | $1.3M | Reduce -56.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.11% | 22,300 | $1.3M | New |
| XGDVX Gabelli Dividend & Income TR | 0.10% | 54,802 | $1.3M | Add +48.1% |
| XPCKX PIMCO California Municipa II | 0.10% | 205,994 | $1.2M | New |
| BCX BlackRock Resources & Commod | 0.09% | 115,866 | $1.1M | Add +417.4% |
| MEGI Nylim CBRE GB Infra Mtrnd TF filed as MAINSTAY CBRE GBL INFRA MEG | 0.09% | 82,573 | $1.0M | Reduce -76.4% |
| XDCFX BNYM Alcentra GLBL CRDT 2024 filed as BNY MELLON ALCENTRA GLOBAL C | 0.08% | 113,779 | $980K | New |
| XPMQX PIMCO Muni Income Fund III | 0.08% | 127,109 | $950K | New |
| XMYDX BlackRock Muniyield Fund | 0.06% | 70,871 | $784K | Reduce -38.7% |
| XENWX Eaton Vance New York Municip | 0.06% | 80,000 | $777K | No change |
| DTF DTF Tax-Free Income 2028 Ter | 0.06% | 71,012 | $763K | Reduce -47.9% |
| AMZN Amazon.com Inc. | 0.06% | 4,215 | $760K | Reduce -80.2% |
| XJEQX Abrdn Japan Equity Fund Inc. | 0.06% | 117,788 | $734K | Reduce -20.6% |
| CXE MFS High Income Municipal TR | 0.05% | 181,653 | $659K | Reduce -23.2% |
| IDE Voya Infrastructure Indust | 0.05% | 61,047 | $642K | Reduce -85.1% |
| SWZ Total Return Securities Fund | 0.05% | 75,051 | $595K | No change |
| ASA ASA Gold and Precious Metals | 0.05% | 36,688 | $564K | Reduce -90.2% |
| VPV Invesco Pa Val Muni Inc. | 0.04% | 51,590 | $529K | No change |
| DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD | 0.04% | 256,153 | $517K | New |
| HQH Abrdn Healthcare Investors | 0.04% | 27,000 | $455K | Add +13.0% |
| EMO Clearbridge Energy Midstream | 0.04% | 10,651 | $433K | Reduce -58.2% |
| BYM BlackRock Muni Inc. QLTY | 0.03% | 33,145 | $384K | Reduce -52.1% |
| RLTY Cohen & Steers RL Est Opprt | 0.02% | 19,090 | $281K | Reduce -58.0% |
| IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A | 0.02% | 27,367 | $256K | New |
| GAM General American Investors | 0.02% | 4,952 | $230K | Reduce -75.2% |
| TBLD Thornburg Income Builder Opp | 0.02% | 13,122 | $212K | No change |
| IAF Abrdn Australia Equity FD Inc. | 0.02% | 47,191 | $201K | No change |
| XAODX Abrdn Total Dynamic Dividend | 0.01% | 17,606 | $146K | New |
| EEA The European Equity Fund Inc. | 0.01% | 12,000 | $107K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $328K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| IRS.WS Irsa Inversiones Y Rep -CW26 | *W EXP 05/12/202 | 482,370 | $328K | No change |
Total filed on the 13F, all lines: $1.2B.
Portfolio Sells Q4 2023 → Q1 2024
| XCAFX Morgan Stanley China A Share | Reduce -23.1% | 5.61% | −2.05 |
| KSA Ishrs MSCI Saudi Arabia ETF | Reduce -34.3% | 3.03% | −1.35 |
| BTX BlackRock Tech & Priv Eqty | Reduce -66.1% | 0.53% | −0.87 |
| AAPL Apple Inc. | Reduce -4.7% | 3.55% | −0.60 |
| AAXJ iShares MSCI All Country Asi | Sold out | 0.00% | −0.49 |
| EWT iShares MSCI Taiwan ETF | Reduce -16.6% | 3.84% | −0.48 |
| ASA ASA Gold and Precious Metals | Reduce -90.2% | 0.05% | −0.41 |
| ECAT BlackRock ESG Cap All TRM TR | Reduce -73.7% | 0.13% | −0.32 |
| MSFT Microsoft Corp. | Reduce -48.9% | 0.44% | −0.32 |
| IDE Voya Infrastructure Indust | Reduce -85.1% | 0.05% | −0.29 |
| MEGI Nylim CBRE GB Infra Mtrnd TF | Reduce -76.4% | 0.09% | −0.29 |
| KF Korea Fund Inc. | Reduce -15.9% | 2.66% | −0.23 |
| AMZN Amazon.com Inc. | Reduce -80.2% | 0.06% | −0.20 |
| XBFZX BlackRock Ca Muni Inc. TR | Reduce -36.4% | 0.33% | −0.20 |
| GF The New Germany Fund Inc. | Reduce -20.9% | 0.69% | −0.18 |
| EWZ iShares MSCI Brazil ETF | Reduce -56.7% | 0.11% | −0.16 |
| XJQCX Nuveen Credit Strategies Inc. | Reduce -50.0% | 0.18% | −0.16 |
| RA Brookfield Real Assets Incom | Reduce -32.6% | 0.34% | −0.15 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −0.15 |
| IGI Western Asst Inv GR Oppor TR | Sold out | 0.00% | −0.13 |
| CHINA FUND INC | Reduce -2.5% | 2.87% | −0.10 |
| BGT BlackRock Fltng RT Inc. TR | Sold out | 0.00% | −0.10 |
| JFR Nuveen Floating Rate Income | Reduce -28.7% | 0.29% | −0.09 |
| XHIEX Miller/Howard High Income Eq | Reduce -15.1% | 0.68% | −0.08 |
| WDI Western Asset Divers Inc. | Reduce -14.6% | 0.57% | −0.08 |
| NMAI Nuveen Multi-Asset Income | Sold out | 0.00% | −0.07 |
| ETG Eaton Vance T/A GL DVD Incm | Sold out | 0.00% | −0.06 |
| DTF DTF Tax-Free Income 2028 Ter | Reduce -47.9% | 0.06% | −0.06 |
| CPZ Calamos LNG/SHRT Eqty & DYN | Sold out | 0.00% | −0.05 |
| GAM General American Investors | Reduce -75.2% | 0.02% | −0.05 |
| FMN Federated Herm Prem Muni Inc. | Reduce -24.8% | 0.16% | −0.05 |
| HYI Western Asset High Yield Opp | Reduce -21.6% | 0.18% | −0.05 |
| ISD Pgim High Yield Bond Fund | Reduce -13.1% | 0.57% | −0.05 |
| ADX Adams Diversified Equity | Reduce -26.5% | 0.19% | −0.04 |
| NGE Global X MSCI Nigeria ETF | Sold out | 0.00% | −0.04 |
| NUV Nuveen Municipal Value | Reduce -27.7% | 0.11% | −0.04 |
| XMYDX BlackRock Muniyield Fund | Reduce -38.7% | 0.06% | −0.04 |
| EMO Clearbridge Energy Midstream | Reduce -58.2% | 0.04% | −0.04 |
| BYM BlackRock Muni Inc. QLTY | Reduce -52.1% | 0.03% | −0.03 |
| IRS Irsa -SP ADR | Sold out | 0.00% | −0.03 |
| RLTY Cohen & Steers RL Est Opprt | Reduce -58.0% | 0.02% | −0.03 |
| XNDPX Tortoise Energy Independence | Sold out | 0.00% | −0.03 |
| XMIOX Pioneer Muni High Inc. Opp | Reduce -13.4% | 0.37% | −0.03 |
| XEVVX Eaton Vance Ltd. Durat Inc. | Reduce -11.1% | 0.23% | −0.02 |
| XEVMX Eaton Vance Cal Muni Bond | Reduce -11.7% | 0.19% | −0.02 |
| CXE MFS High Income Municipal TR | Reduce -23.2% | 0.05% | −0.01 |
| MMD Nylim Mackay Definedterm Mun | Reduce -6.1% | 0.27% | −0.01 |
| XJEQX Abrdn Japan Equity Fund Inc. | Reduce -20.6% | 0.06% | −0.01 |
| HTY John Hancock Tax-Advantaged | Sold out | 0.00% | −0.01 |
| XCMUX MFS High Yield Municipal TR | Reduce -3.8% | 0.26% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| GOOGL Alphabet Inc. Class A | Add +70.5% | 2.30% | +1.06 |
| EWY iShares MSCI South Korea ETF | Add +202.7% | 1.28% | +0.87 |
| MCHI iShares MSCI China ETF | Add +69.5% | 2.01% | +0.81 |
| CBRE GBL REAL ESTATE INC FD | Add +124.0% | 0.86% | +0.48 |
| BTT BlackRock 2030 Muni TRGT TRM | Add +130.0% | 0.74% | +0.43 |
| XIAEX Voya Asia Pac Hi DVD Eq Inc. | Add +13.6% | 1.92% | +0.33 |
| AEF Abrdn Emerging Markets Ex CH | Add +4.5% | 8.10% | +0.32 |
| MUB iShares National Muni Bond E | New | 0.26% | +0.26 |
| EMF Templeton Emerging Markets | Add +4.4% | 3.58% | +0.25 |
| XBGYX BlackRock Enh Intl DVD TR | Add +86.2% | 0.51% | +0.25 |
| MMU Western Asset Managed Munici | Add +749.8% | 0.27% | +0.24 |
| IQI Invesco Quality Muni Inc. TR | Add +488.3% | 0.28% | +0.24 |
| NZF Nuveen Municipal Credit Inc. | Add +91.6% | 0.42% | +0.21 |
| KTF DWS Municipal Income Trust | Add +205.8% | 0.30% | +0.20 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | Add +31.1% | 0.81% | +0.20 |
| JOF Japan Smaller Capitalization | Add +0.1% | 2.96% | +0.17 |
| XMUIX BlackRock Municipal Income | Add +86.4% | 0.35% | +0.17 |
| BGR BlackRock Enrgy & Res TR | Add +4.9% | 1.44% | +0.16 |
| GHY Pgim Global High Yield Fund | Add +15.2% | 0.87% | +0.16 |
| MYI BlackRock Muniyield QLTY III | Add +81.2% | 0.34% | +0.15 |
| NAD Nuveen Quality Municipal Inc. | Add +49.0% | 0.43% | +0.14 |
| FTF Franklin Ltd. Dur Inc. TR | Add +44.6% | 0.41% | +0.13 |
| SDHY Pgim SHRT Durat Hi YLD | Add +7.4% | 1.24% | +0.12 |
| VEU Vanguard Ftse All-World Ex-U | New | 0.11% | +0.11 |
| MXF Mexico Fund Inc. | Add +0.3% | 5.55% | +0.11 |
| HIO Western Asset Hi Inc. Opport | Add +44.4% | 0.33% | +0.11 |
| EIM Eaton Vance Municipal Bond | Add +227.7% | 0.15% | +0.10 |
| FTHY First Trust Hi YLD Opp 2027 | Add +4.1% | 1.16% | +0.10 |
| XPCKX PIMCO California Municipa II | New | 0.10% | +0.10 |
| XDCFX BNYM Alcentra GLBL CRDT 2024 | New | 0.08% | +0.08 |
| CET Central Securities Corp. | Add +175.9% | 0.12% | +0.08 |
| XPMQX PIMCO Muni Income Fund III | New | 0.08% | +0.08 |
| TDF Templeton Dragon Fund Inc. | Add +4.5% | 5.37% | +0.07 |
| BCX BlackRock Resources & Commod | Add +417.4% | 0.09% | +0.07 |
| XPMAX Pioneer Municipal High Inc. | Add +106.7% | 0.13% | +0.07 |
| IHD Voya Emrg MRKT Hi DVD Eqty | Add +2.5% | 1.63% | +0.05 |
| DHY UBS Asset Management High Yi | New | 0.04% | +0.04 |
| XEADX Allspring Income Opport | Add +13.7% | 0.30% | +0.04 |
| FCT First Trust SNR FL RT Inc. II | Add +10.1% | 0.35% | +0.04 |
| XGDVX Gabelli Dividend & Income TR | Add +48.1% | 0.10% | +0.04 |
| FM iShares Frontier and Select | Add +3.2% | 0.23% | +0.03 |
| IRS Irsa -SP ADR | New | 0.02% | +0.02 |
| XAODX Abrdn Total Dynamic Dividend | New | 0.01% | +0.01 |
| HQH Abrdn Healthcare Investors | Add +13.0% | 0.04% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 80 | $1.7B | TWN, EWY, KF, EWT, AEF |
| Q1 2026 | 93 | $1.4B | TWN, EWY, XCAFX, TDF, AEF |
| Q4 2025 | 87 | $1.3B | TWN, XCAFX, TDF, EWY, AEF |
| Q3 2025 | 82 | $1.4B | TWN, XCAFX, TDF, AEF, NVDA |
| Q2 2025 | 81 | $1.1B | TWN, TDF, XCAFX, AEF, MXF |
| Q1 2025 | 85 | $934.8M | TWN, TDF, XCAFX, AEF, EMF |
| Q4 2024 | 86 | $1.0B | AEF, TWN, TDF, XCAFX, EMF |
| Q3 2024 | 85 | $1.2B | TWN, AEF, TDF, XCAFX, EMF |
| Q2 2024 | 94 | $1.2B | TWN, AEF, XCAFX, TDF, MXF |
| Q1 2024 | 103 | $1.2B | TWN, AEF, XCAFX, MXF, TDF |