City of London Investment Management Co. Ltd.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 9, 2024), City of London Investment Management Co. Ltd. reported 94 stock positions worth $1.2 billion. Its top holding was Taiwan Fund Inc./TH/MD-US (TWN) at 10.3% of the portfolio, followed by Abrdn Emerging Markets Ex CH (AEF, 8.9%) and Morgan Stanley China A Share (XCAFX, 6.0%). Compared with Q1 2024, it opened 7 new positions, sold out of 16, added to 27 and reduced 49. The biggest buy was Vanguard Ftse All-World Ex-U (VEU, shares +2488%) and the biggest sale iShares MSCI China ETF (MCHI, shares −75%).
- Most Recent 13F
- Q2 2026
- Location
- London, X0
- CIK
- 0001034546
- Portfolio Value
- $1.2B (Q2 2024)
- SEC Filing
- 0001072613-24-000610 ↗ filed Aug 9, 2024
Holdings Value
Holdings 94 stocks · $1.2B
| TWN Taiwan Fund Inc./TH/MD-US Inc. | 10.29% | 2,738,223 | $120.3M | Add +2.1% |
| AEF Abrdn Emerging Markets Ex CH | 8.87% | 19,645,305 | $103.7M | Add +0.9% |
| XCAFX Morgan Stanley China A Share | 5.98% | 5,946,342 | $69.9M | Add +5.2% |
| TDF Templeton Dragon Fund Inc. | 5.78% | 8,422,882 | $67.6M | Add +1.6% |
| MXF Mexico Fund Inc. | 4.68% | 3,421,443 | $54.7M | Reduce -2.3% |
| NML Neuberger Energy Infrastruct | 4.22% | 6,168,863 | $49.4M | Reduce -13.4% |
| EMF Templeton Emerging Markets | 3.94% | 3,730,251 | $46.1M | Add +2.6% |
| AAPL Apple Inc. | 3.84% | 213,314 | $44.9M | Reduce -15.1% |
| EWT iShares MSCI Taiwan ETF | 3.49% | 752,254 | $40.8M | Reduce -21.5% |
| JOF Japan Smaller Capitalization | 3.18% | 4,903,167 | $37.2M | Add +8.8% |
| GOOGL Alphabet Inc. Class A | 3.11% | 199,835 | $36.4M | Add +7.8% |
| NBXG Neuberger Next Generation Co. | 3.04% | 2,757,343 | $35.6M | Reduce -26.8% |
| CHINA FUND INC | 3.00% | 3,466,180 | $35.1M | Reduce -0.4% |
| EWY iShares MSCI South Korea ETF | 2.94% | 519,978 | $34.4M | Add +125.2% |
| VEU Vanguard Ftse All-World Ex-U | 2.89% | 577,194 | $33.8M | Add +2488.3% |
| KF Korea Fund Inc. | 2.50% | 1,209,604 | $29.2M | Reduce -4.6% |
| XIAEX Voya Asia Pac Hi DVD Eq Inc. | 1.83% | 3,367,206 | $21.3M | Reduce -8.6% |
| BGR BlackRock Enrgy & Res TR | 1.79% | 1,581,597 | $20.9M | Add +19.9% |
| IIF Morgan Stanley India Invest | 1.68% | 736,345 | $19.7M | Reduce -23.1% |
| KSA Ishrs MSCI Saudi Arabia ETF | 1.67% | 479,340 | $19.5M | Reduce -42.4% |
| IHD Voya Emrg MRKT Hi DVD Eqty | 1.32% | 2,865,159 | $15.4M | Reduce -23.7% |
| KKR KKR & Co. Inc. | 1.24% | 137,428 | $14.5M | No change |
| XBGYX BlackRock Enh Intl DVD TR | 1.01% | 2,124,376 | $11.9M | Add +90.2% |
| SDHY Pgim SHRT Durat Hi YLD | 0.86% | 653,682 | $10.0M | Reduce -33.5% |
| BTT BlackRock 2030 Muni TRGT TRM | 0.79% | 443,809 | $9.2M | Add +3.6% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.74% | 759,293 | $8.7M | Reduce -14.5% |
| AMZN Amazon.com Inc. | 0.74% | 45,015 | $8.7M | Add +968.0% |
| FTHY First Trust Hi YLD Opp 2027 | 0.69% | 562,128 | $8.0M | Reduce -42.0% |
| CBRE GBL REAL ESTATE INC FD | 0.67% | 1,549,188 | $7.8M | Reduce -20.3% |
| XHIEX Miller/Howard High Income Eq | 0.62% | 642,472 | $7.2M | Reduce -13.5% |
| GF The New Germany Fund Inc. | 0.58% | 830,393 | $6.8M | Reduce -14.3% |
| CG The Carlyle Group Inc. | 0.56% | 162,315 | $6.5M | No change |
| MCHI iShares MSCI China ETF | 0.54% | 151,000 | $6.4M | Reduce -75.5% |
| IEMG iShares Core MSCI Emerging | 0.49% | 106,300 | $5.7M | New |
| BTX BlackRock Tech & Priv Eqty | 0.47% | 764,544 | $5.5M | Reduce -3.6% |
| GHY Pgim Global High Yield Fund | 0.45% | 446,597 | $5.3M | Reduce -49.7% |
| NAD Nuveen Quality Municipal Inc. | 0.43% | 427,807 | $5.0M | Reduce -6.6% |
| NZF Nuveen Municipal Credit Inc. | 0.41% | 383,690 | $4.7M | Reduce -8.3% |
| MMD Nylim Mackay Definedterm Mun filed as MAINSTAY MACKAY DEFINEDTERM | 0.37% | 260,985 | $4.3M | Add +30.3% |
| MMU Western Asset Managed Munici | 0.35% | 400,991 | $4.2M | Add +28.8% |
| INDA iShares MSCI India ETF | 0.35% | 74,000 | $4.1M | New |
| BGB Blackstone Strategic Credit | 0.35% | 343,438 | $4.1M | Reduce -65.7% |
| KTF DWS Municipal Income Trust | 0.33% | 412,392 | $3.9M | Add +3.8% |
| MYI BlackRock Muniyield QLTY III | 0.33% | 345,399 | $3.9M | Reduce -4.8% |
| BX Blackstone Inc. | 0.33% | 31,121 | $3.9M | No change |
| MSFT Microsoft Corp. | 0.32% | 8,319 | $3.7M | Reduce -33.9% |
| BSTZ BlackRock Sci & Tech TRM TR | 0.32% | 186,268 | $3.7M | Reduce -17.1% |
| BMEZ BlackRock HLTH Sci TRM TR II | 0.31% | 232,300 | $3.6M | Reduce -23.2% |
| IQI Invesco Quality Muni Inc. TR | 0.30% | 356,298 | $3.5M | No change |
| XMUIX BlackRock Municipal Income | 0.30% | 279,755 | $3.5M | Reduce -20.8% |
| XCMUX MFS High Yield Municipal TR | 0.28% | 948,950 | $3.3M | No change |
| ARGT Global X MSCI Argentina ETF | 0.24% | 50,000 | $2.8M | No change |
| XBFZX BlackRock Ca Muni Inc. TR | 0.23% | 224,833 | $2.7M | Reduce -34.1% |
| MXE Mexico Equity and Income FD | 0.23% | 274,855 | $2.6M | No change |
| ISD Pgim High Yield Bond Fund | 0.21% | 194,950 | $2.5M | Reduce -63.3% |
| AFB Allianceberstein NTL Muni | 0.21% | 223,908 | $2.5M | New |
| EIM Eaton Vance Municipal Bond | 0.20% | 225,695 | $2.4M | Add +31.2% |
| FM iShares Frontier and Select | 0.20% | 86,000 | $2.4M | Reduce -11.3% |
| FMN Federated Herm Prem Muni Inc. | 0.19% | 190,300 | $2.2M | Add +5.3% |
| XPMAX Pioneer Municipal High Inc. | 0.19% | 263,683 | $2.2M | Add +36.1% |
| EWZ iShares MSCI Brazil ETF | 0.18% | 78,666 | $2.1M | Add +93.0% |
| XEVMX Eaton Vance Cal Muni Bond | 0.16% | 195,514 | $1.9M | Reduce -18.2% |
| RA Brookfield Real Assets Incom | 0.15% | 140,465 | $1.8M | Reduce -55.4% |
| VEA Vanguard Ftse Developed ETF | 0.14% | 33,000 | $1.6M | New |
| HIO Western Asset Hi Inc. Opport | 0.14% | 422,874 | $1.6M | Reduce -58.8% |
| XPCKX PIMCO California Municipa II | 0.13% | 267,495 | $1.6M | Add +29.9% |
| XGDVX Gabelli Dividend & Income TR | 0.13% | 64,826 | $1.5M | Add +18.3% |
| NUV Nuveen Municipal Value | 0.12% | 164,226 | $1.4M | Add +6.3% |
| XMIOX Pioneer Muni High Inc. Opp | 0.11% | 113,993 | $1.3M | Reduce -71.0% |
| HQH Abrdn Healthcare Investors | 0.10% | 68,971 | $1.2M | Add +155.4% |
| XPMQX PIMCO Muni Income Fund III | 0.09% | 127,109 | $1.0M | No change |
| CET Central Securities Corp. | 0.08% | 20,550 | $905K | Reduce -39.1% |
| BCX BlackRock Resources & Commod | 0.08% | 97,589 | $897K | Reduce -15.8% |
| ADX Adams Diversified Equity | 0.07% | 40,720 | $875K | Reduce -64.9% |
| ASG Liberty All-Star Growth FD | 0.07% | 160,300 | $856K | New |
| XJEQX Abrdn Japan Equity Fund Inc. | 0.07% | 145,213 | $852K | Add +23.3% |
| MEGI Nylim CBRE GB Infra Mtrnd TF filed as MAINSTAY CBRE GBL INFRA MEG | 0.07% | 65,682 | $841K | Reduce -20.5% |
| XENWX Eaton Vance New York Municip | 0.07% | 80,000 | $789K | No change |
| DTF DTF Tax-Free Income 2028 Ter | 0.07% | 71,012 | $778K | No change |
| CXE MFS High Income Municipal TR | 0.06% | 181,653 | $674K | No change |
| VPV Invesco Pa Val Muni Inc. | 0.06% | 61,590 | $669K | Add +19.4% |
| XMYDX BlackRock Muniyield Fund | 0.06% | 60,140 | $653K | Reduce -15.1% |
| FTF Franklin Ltd. Dur Inc. TR | 0.05% | 95,000 | $602K | Reduce -88.0% |
| XBMEX BlackRock Health Sciences | 0.04% | 10,508 | $429K | New |
| IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A | 0.04% | 47,895 | $429K | Add +75.0% |
| SWZ Total Return Securities Fund | 0.03% | 45,679 | $369K | Reduce -39.1% |
| KWT iShares MSCI Kuwait ETF | 0.03% | 11,200 | $349K | New |
| DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD | 0.03% | 166,833 | $337K | Reduce -34.9% |
| XEADX Allspring Income Opport | 0.03% | 48,540 | $321K | Reduce -91.0% |
| XDCFX BNYM Alcentra GLBL CRDT 2024 filed as BNY MELLON ALCENTRA GLOBAL C | 0.02% | 28,456 | $252K | Reduce -75.0% |
| BYM BlackRock Muni Inc. QLTY | 0.02% | 20,900 | $240K | Reduce -36.9% |
| WDI Western Asset Divers Inc. | 0.02% | 14,258 | $205K | Reduce -97.0% |
| GAM General American Investors | 0.02% | 4,070 | $202K | Reduce -17.8% |
| HYI Western Asset High Yield Opp | 0.01% | 14,544 | $169K | Reduce -91.8% |
Portfolio Sells Q1 2024 → Q2 2024
| MCHI iShares MSCI China ETF | Reduce -75.5% | 0.54% | −1.47 |
| KSA Ishrs MSCI Saudi Arabia ETF | Reduce -42.4% | 1.67% | −1.36 |
| MXF Mexico Fund Inc. | Reduce -2.3% | 4.68% | −0.87 |
| BGB Blackstone Strategic Credit | Reduce -65.7% | 0.35% | −0.63 |
| NBXG Neuberger Next Generation Co. | Reduce -26.8% | 3.04% | −0.60 |
| WDI Western Asset Divers Inc. | Reduce -97.0% | 0.02% | −0.55 |
| FTHY First Trust Hi YLD Opp 2027 | Reduce -42.0% | 0.69% | −0.47 |
| GHY Pgim Global High Yield Fund | Reduce -49.7% | 0.45% | −0.42 |
| SDHY Pgim SHRT Durat Hi YLD | Reduce -33.5% | 0.86% | −0.39 |
| FTF Franklin Ltd. Dur Inc. TR | Reduce -88.0% | 0.05% | −0.36 |
| EWT iShares MSCI Taiwan ETF | Reduce -21.5% | 3.49% | −0.36 |
| ISD Pgim High Yield Bond Fund | Reduce -63.3% | 0.21% | −0.35 |
| FCT First Trust SNR FL RT Inc. II | Sold out | 0.00% | −0.35 |
| IHD Voya Emrg MRKT Hi DVD Eqty | Reduce -23.7% | 1.32% | −0.31 |
| JFR Nuveen Floating Rate Income | Sold out | 0.00% | −0.29 |
| XEADX Allspring Income Opport | Reduce -91.0% | 0.03% | −0.27 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.26 |
| XMIOX Pioneer Muni High Inc. Opp | Reduce -71.0% | 0.11% | −0.25 |
| XEVVX Eaton Vance Ltd. Durat Inc. | Sold out | 0.00% | −0.23 |
| CBRE GBL REAL ESTATE INC FD | Reduce -20.3% | 0.67% | −0.19 |
| HIO Western Asset Hi Inc. Opport | Reduce -58.8% | 0.14% | −0.19 |
| XJQCX Nuveen Credit Strategies Inc. | Sold out | 0.00% | −0.18 |
| RA Brookfield Real Assets Incom | Reduce -55.4% | 0.15% | −0.18 |
| THQ Abrdn Healthcare Opport | Sold out | 0.00% | −0.17 |
| HYI Western Asset High Yield Opp | Reduce -91.8% | 0.01% | −0.16 |
| KF Korea Fund Inc. | Reduce -4.6% | 2.50% | −0.16 |
| FSD First Trust High Income Long | Sold out | 0.00% | −0.15 |
| ECAT BlackRock ESG Cap All TRM TR | Sold out | 0.00% | −0.13 |
| IIF Morgan Stanley India Invest | Reduce -23.1% | 1.68% | −0.13 |
| MSFT Microsoft Corp. | Reduce -33.9% | 0.32% | −0.12 |
| GF The New Germany Fund Inc. | Reduce -14.3% | 0.58% | −0.12 |
| ADX Adams Diversified Equity | Reduce -64.9% | 0.07% | −0.11 |
| NML Neuberger Energy Infrastruct | Reduce -13.4% | 4.22% | −0.11 |
| BMEZ BlackRock HLTH Sci TRM TR II | Reduce -23.2% | 0.31% | −0.10 |
| XBFZX BlackRock Ca Muni Inc. TR | Reduce -34.1% | 0.23% | −0.10 |
| XIAEX Voya Asia Pac Hi DVD Eq Inc. | Reduce -8.6% | 1.83% | −0.10 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | Reduce -14.5% | 0.74% | −0.07 |
| XHIEX Miller/Howard High Income Eq | Reduce -13.5% | 0.62% | −0.06 |
| XDCFX BNYM Alcentra GLBL CRDT 2024 | Reduce -75.0% | 0.02% | −0.06 |
| BTX BlackRock Tech & Priv Eqty | Reduce -3.6% | 0.47% | −0.06 |
| XMUIX BlackRock Municipal Income | Reduce -20.8% | 0.30% | −0.06 |
| IDE Voya Infrastructure Indust | Sold out | 0.00% | −0.05 |
| ASA ASA Gold and Precious Metals | Sold out | 0.00% | −0.05 |
| BSTZ BlackRock Sci & Tech TRM TR | Reduce -17.1% | 0.32% | −0.04 |
| CET Central Securities Corp. | Reduce -39.1% | 0.08% | −0.04 |
| EMO Clearbridge Energy Midstream | Sold out | 0.00% | −0.04 |
| XEVMX Eaton Vance Cal Muni Bond | Reduce -18.2% | 0.16% | −0.03 |
| FM iShares Frontier and Select | Reduce -11.3% | 0.20% | −0.03 |
| RLTY Cohen & Steers RL Est Opprt | Sold out | 0.00% | −0.02 |
| SWZ Total Return Securities Fund | Reduce -39.1% | 0.03% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| VEU Vanguard Ftse All-World Ex-U | Add +2488.3% | 2.89% | +2.79 |
| EWY iShares MSCI South Korea ETF | Add +125.2% | 2.94% | +1.66 |
| TWN Taiwan Fund Inc./TH/MD-US Inc. | Add +2.1% | 10.29% | +1.53 |
| GOOGL Alphabet Inc. Class A | Add +7.8% | 3.11% | +0.81 |
| AEF Abrdn Emerging Markets Ex CH | Add +0.9% | 8.87% | +0.77 |
| AMZN Amazon.com Inc. | Add +968.0% | 0.74% | +0.68 |
| XBGYX BlackRock Enh Intl DVD TR | Add +90.2% | 1.01% | +0.51 |
| IEMG iShares Core MSCI Emerging | New | 0.49% | +0.49 |
| TDF Templeton Dragon Fund Inc. | Add +1.6% | 5.78% | +0.41 |
| XCAFX Morgan Stanley China A Share | Add +5.2% | 5.98% | +0.37 |
| EMF Templeton Emerging Markets | Add +2.6% | 3.94% | +0.37 |
| INDA iShares MSCI India ETF | New | 0.35% | +0.35 |
| BGR BlackRock Enrgy & Res TR | Add +19.9% | 1.79% | +0.35 |
| JOF Japan Smaller Capitalization | Add +8.8% | 3.18% | +0.21 |
| AFB Allianceberstein NTL Muni | New | 0.21% | +0.21 |
| VEA Vanguard Ftse Developed ETF | New | 0.14% | +0.14 |
| MMD Nylim Mackay Definedterm Mun | Add +30.3% | 0.37% | +0.10 |
| MMU Western Asset Managed Munici | Add +28.8% | 0.35% | +0.09 |
| EWZ iShares MSCI Brazil ETF | Add +93.0% | 0.18% | +0.07 |
| ASG Liberty All-Star Growth FD | New | 0.07% | +0.07 |
| HQH Abrdn Healthcare Investors | Add +155.4% | 0.10% | +0.07 |
| EIM Eaton Vance Municipal Bond | Add +31.2% | 0.20% | +0.06 |
| XPMAX Pioneer Municipal High Inc. | Add +36.1% | 0.19% | +0.06 |
| BTT BlackRock 2030 Muni TRGT TRM | Add +3.6% | 0.79% | +0.05 |
| KTF DWS Municipal Income Trust | Add +3.8% | 0.33% | +0.04 |
| XBMEX BlackRock Health Sciences | New | 0.04% | +0.04 |
| XPCKX PIMCO California Municipa II | Add +29.9% | 0.13% | +0.04 |
| KWT iShares MSCI Kuwait ETF | New | 0.03% | +0.03 |
| XGDVX Gabelli Dividend & Income TR | Add +18.3% | 0.13% | +0.02 |
| FMN Federated Herm Prem Muni Inc. | Add +5.3% | 0.19% | +0.02 |
| IRS Irsa -SP ADR | Add +75.0% | 0.04% | +0.02 |
| VPV Invesco Pa Val Muni Inc. | Add +19.4% | 0.06% | +0.01 |
| XJEQX Abrdn Japan Equity Fund Inc. | Add +23.3% | 0.07% | +0.01 |
| NUV Nuveen Municipal Value | Add +6.3% | 0.12% | +0.01 |
Notes & Other Activity Q1 2024 → Q2 2024
| IRS.WS Irsa Inversiones Y Rep -CW26 | *W EXP 05/12/202 | Sold out | 482,370 | $328Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |