City of London Investment Management Co. Ltd.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), City of London Investment Management Co. Ltd. reported 85 stock positions worth $1.2 billion. Its top holding was Taiwan Fund Inc./TH/MD-US (TWN) at 10.4% of the portfolio, followed by Abrdn Emerging Markets Ex CH (AEF, 9.8%) and Templeton Dragon Fund (TDF, 7.0%). Compared with Q2 2024, it opened 8 new positions, sold out of 17, added to 38 and reduced 31. The biggest buy was Templeton Dragon Fund (TDF, shares +4%) and the biggest sale Vanguard Ftse All-World Ex-U (VEU, shares −92%).
- Most Recent 13F
- Q2 2026
- Location
- London, X0
- CIK
- 0001034546
- Portfolio Value
- $1.2B (Q3 2024)
- SEC Filing
- 0001072613-24-000869 ↗ filed Nov 14, 2024
Holdings Value
Holdings 85 stocks · $1.2B
| TWN Taiwan Fund Inc./TH/MD-US Inc. | 10.38% | 2,721,822 | $119.6M | Reduce -0.6% |
| AEF Abrdn Emerging Markets Ex CH | 9.85% | 20,124,264 | $113.4M | Add +2.4% |
| TDF Templeton Dragon Fund Inc. | 6.96% | 8,748,889 | $80.1M | Add +3.9% |
| XCAFX Morgan Stanley China A Share | 6.68% | 5,681,150 | $76.9M | Reduce -4.5% |
| EMF Templeton Emerging Markets | 4.61% | 3,919,048 | $53.1M | Add +5.1% |
| MXF Mexico Fund Inc. | 4.58% | 3,497,629 | $52.8M | Add +2.2% |
| CHINA FUND INC | 4.00% | 3,616,972 | $46.1M | Add +4.3% |
| EWT iShares MSCI Taiwan ETF | 3.94% | 841,252 | $45.3M | Add +11.8% |
| NML Neuberger Energy Infrastruct | 3.74% | 5,249,932 | $43.0M | Reduce -14.9% |
| AAPL Apple Inc. | 3.73% | 184,534 | $43.0M | Reduce -13.5% |
| GOOGL Alphabet Inc. Class A | 3.31% | 229,665 | $38.1M | Add +14.9% |
| JOF Japan Smaller Capitalization | 3.29% | 4,580,657 | $37.9M | Reduce -6.6% |
| EWY iShares MSCI South Korea ETF | 3.15% | 567,268 | $36.3M | Add +9.1% |
| NBXG Neuberger Next Generation Co. | 2.10% | 1,885,780 | $24.2M | Reduce -31.6% |
| KF Korea Fund Inc. | 1.91% | 969,077 | $22.0M | Reduce -19.9% |
| XIAEX Voya Asia Pac Hi DVD Eq Inc. | 1.78% | 2,990,309 | $20.5M | Reduce -11.2% |
| KKR KKR & Co. Inc. | 1.57% | 138,432 | $18.1M | Add +0.7% |
| BGR BlackRock Enrgy & Res TR | 1.53% | 1,371,433 | $17.7M | Reduce -13.3% |
| KSA Ishrs MSCI Saudi Arabia ETF | 1.29% | 346,962 | $14.8M | Reduce -27.6% |
| IHD Voya Emrg MRKT Hi DVD Eqty | 1.25% | 2,514,664 | $14.3M | Reduce -12.2% |
| XBGYX BlackRock Enh Intl DVD TR | 1.20% | 2,379,731 | $13.8M | Add +12.0% |
| XMUIX BlackRock Municipal Income | 1.13% | 1,034,413 | $13.0M | Add +269.8% |
| BTT BlackRock 2030 Muni TRGT TRM | 0.97% | 515,329 | $11.1M | Add +16.1% |
| EWZ iShares MSCI Brazil ETF | 0.96% | 374,853 | $11.1M | Add +376.5% |
| SDHY Pgim SHRT Durat Hi YLD | 0.93% | 639,387 | $10.7M | Reduce -2.2% |
| CG The Carlyle Group Inc. | 0.67% | 178,515 | $7.7M | Add +10.0% |
| IIF Morgan Stanley India Invest | 0.64% | 243,955 | $7.3M | Reduce -66.9% |
| MSFT Microsoft Corp. | 0.63% | 16,834 | $7.2M | Add +102.4% |
| XHIEX Miller/Howard High Income Eq | 0.57% | 534,704 | $6.5M | Reduce -16.8% |
| AMZN Amazon.com Inc. | 0.56% | 34,445 | $6.4M | Reduce -23.5% |
| AFB Allianceberstein NTL Muni | 0.49% | 475,328 | $5.6M | Add +112.3% |
| BX Blackstone Inc. | 0.48% | 36,081 | $5.5M | Add +15.9% |
| FTHY First Trust Hi YLD Opp 2027 | 0.47% | 358,621 | $5.4M | Reduce -36.2% |
| NZF Nuveen Municipal Credit Inc. | 0.46% | 403,190 | $5.3M | Add +5.1% |
| IQI Invesco Quality Muni Inc. TR | 0.44% | 481,141 | $5.0M | Add +35.0% |
| GHY Pgim Global High Yield Fund | 0.44% | 392,610 | $5.0M | Reduce -12.1% |
| BTX BlackRock Tech & Priv Eqty | 0.42% | 644,906 | $4.9M | Reduce -15.7% |
| EIM Eaton Vance Municipal Bond | 0.42% | 444,606 | $4.8M | Add +97.0% |
| XCMUX MFS High Yield Municipal TR | 0.41% | 1,283,934 | $4.7M | Add +35.3% |
| MMU Western Asset Managed Munici | 0.41% | 433,015 | $4.7M | Add +8.0% |
| XPMAX Pioneer Municipal High Inc. | 0.39% | 504,679 | $4.5M | Add +91.4% |
| MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI | 0.38% | 260,985 | $4.4M | No change |
| NAD Nuveen Quality Municipal Inc. | 0.37% | 346,807 | $4.3M | Reduce -18.9% |
| MYI BlackRock Muniyield QLTY III | 0.36% | 345,399 | $4.1M | No change |
| KTF DWS Municipal Income Trust | 0.36% | 412,392 | $4.1M | No change |
| BGB Blackstone Strategic Credit | 0.35% | 326,253 | $4.0M | Reduce -5.0% |
| ARGT Global X MSCI Argentina ETF | 0.34% | 59,000 | $3.9M | Add +18.0% |
| RA Brookfield Real Assets Incom | 0.33% | 275,281 | $3.8M | Add +96.0% |
| NUV Nuveen Municipal Value | 0.31% | 397,126 | $3.6M | Add +141.8% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.30% | 291,467 | $3.5M | Reduce -61.6% |
| BMEZ BlackRock HLTH Sci TRM TR II | 0.28% | 206,547 | $3.3M | Reduce -11.1% |
| MXE Mexico Equity and Income FD | 0.28% | 354,997 | $3.3M | Add +29.2% |
| BSTZ BlackRock Sci & Tech TRM TR | 0.28% | 166,572 | $3.2M | Reduce -10.6% |
| KYN Kayne Anderson Energy Infra | 0.27% | 281,220 | $3.1M | New |
| GF The New Germany Fund Inc. | 0.27% | 341,929 | $3.1M | Reduce -58.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.25% | 45,700 | $2.9M | Reduce -92.1% |
| XPMQX PIMCO Muni Income Fund III | 0.23% | 318,383 | $2.6M | Add +150.5% |
| FMN Federated Herm Prem Muni Inc. | 0.21% | 192,606 | $2.4M | Add +1.2% |
| MUB iShares National Muni Bond E | 0.19% | 19,822 | $2.2M | New |
| XPCKX PIMCO California Municipa II | 0.17% | 317,495 | $2.0M | Add +18.7% |
| XEVMX Eaton Vance Cal Muni Bond | 0.17% | 205,679 | $2.0M | Add +5.2% |
| HIO Western Asset Hi Inc. Opport | 0.15% | 422,874 | $1.7M | No change |
| XGDVX Gabelli Dividend & Income TR | 0.12% | 54,456 | $1.3M | Reduce -16.0% |
| ASG Liberty All-Star Growth FD | 0.11% | 219,500 | $1.2M | Add +36.9% |
| HQH Abrdn Healthcare Investors | 0.10% | 62,415 | $1.2M | Reduce -9.5% |
| INDA iShares MSCI India ETF | 0.10% | 18,795 | $1.1M | Reduce -74.6% |
| XMYDX BlackRock Muniyield Fund | 0.09% | 90,380 | $1.0M | Add +50.3% |
| MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS | 0.09% | 65,682 | $979K | No change |
| CET Central Securities Corp. | 0.08% | 20,750 | $951K | Add +1.0% |
| BCX BlackRock Resources & Commod | 0.07% | 88,449 | $849K | Reduce -9.4% |
| DTF DTF Tax-Free Income 2028 Ter | 0.07% | 71,012 | $800K | No change |
| XENWX Eaton Vance New York Municip | 0.07% | 80,000 | $797K | No change |
| CXE MFS High Income Municipal TR | 0.07% | 195,885 | $785K | Add +7.8% |
| XBMEX BlackRock Health Sciences | 0.07% | 18,428 | $773K | Add +75.4% |
| KWT iShares MSCI Kuwait ETF | 0.07% | 23,400 | $753K | Add +108.9% |
| VPV Invesco Pa Val Muni Inc. | 0.06% | 61,590 | $697K | No change |
| FTF Franklin Ltd. Dur Inc. TR | 0.05% | 87,500 | $584K | Reduce -7.9% |
| NTG Tortoise Midstream Energy | 0.04% | 10,000 | $475K | New |
| ERC Allspring Multi-Sector Inc. | 0.04% | 49,207 | $471K | New |
| HYI Western Asset High Yield Opp | 0.04% | 34,407 | $426K | Add +136.6% |
| QAT iShares MSCI Qatar ETF | 0.04% | 22,000 | $407K | New |
| GREK Global X MSCI Greece ETF | 0.03% | 9,000 | $389K | New |
| ACWX iShares MSCI Acwi Ex US ETF | 0.03% | 5,750 | $329K | New |
| RVT Royce Small-Cap Trust Inc. | 0.02% | 17,221 | $270K | New |
| XEADX Allspring Income Opport | 0.02% | 32,595 | $232K | Reduce -32.9% |
Portfolio Sells Q2 2024 → Q3 2024
| VEU Vanguard Ftse All-World Ex-U | Reduce -92.1% | 0.25% | −2.64 |
| IIF Morgan Stanley India Invest | Reduce -66.9% | 0.64% | −1.05 |
| NBXG Neuberger Next Generation Co. | Reduce -31.6% | 2.10% | −0.94 |
| CBRE GBL REAL ESTATE INC FD | Sold out | 0.00% | −0.67 |
| KF Korea Fund Inc. | Reduce -19.9% | 1.91% | −0.58 |
| MCHI iShares MSCI China ETF | Sold out | 0.00% | −0.54 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −0.49 |
| NML Neuberger Energy Infrastruct | Reduce -14.9% | 3.74% | −0.48 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | Reduce -61.6% | 0.30% | −0.44 |
| KSA Ishrs MSCI Saudi Arabia ETF | Reduce -27.6% | 1.29% | −0.38 |
| GF The New Germany Fund Inc. | Reduce -58.8% | 0.27% | −0.31 |
| INDA iShares MSCI India ETF | Reduce -74.6% | 0.10% | −0.26 |
| BGR BlackRock Enrgy & Res TR | Reduce -13.3% | 1.53% | −0.25 |
| XBFZX BlackRock Ca Muni Inc. TR | Sold out | 0.00% | −0.23 |
| FTHY First Trust Hi YLD Opp 2027 | Reduce -36.2% | 0.47% | −0.22 |
| ISD Pgim High Yield Bond Fund | Sold out | 0.00% | −0.21 |
| FM iShares Frontier and Select | Sold out | 0.00% | −0.20 |
| AMZN Amazon.com Inc. | Reduce -23.5% | 0.56% | −0.19 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.14 |
| XMIOX Pioneer Muni High Inc. Opp | Sold out | 0.00% | −0.11 |
| AAPL Apple Inc. | Reduce -13.5% | 3.73% | −0.11 |
| ADX Adams Diversified Equity | Sold out | 0.00% | −0.07 |
| XJEQX Abrdn Japan Equity Fund Inc. | Sold out | 0.00% | −0.07 |
| IHD Voya Emrg MRKT Hi DVD Eqty | Reduce -12.2% | 1.25% | −0.07 |
| NAD Nuveen Quality Municipal Inc. | Reduce -18.9% | 0.37% | −0.06 |
| BTX BlackRock Tech & Priv Eqty | Reduce -15.7% | 0.42% | −0.05 |
| XHIEX Miller/Howard High Income Eq | Reduce -16.8% | 0.57% | −0.05 |
| XIAEX Voya Asia Pac Hi DVD Eq Inc. | Reduce -11.2% | 1.78% | −0.05 |
| BSTZ BlackRock Sci & Tech TRM TR | Reduce -10.6% | 0.28% | −0.04 |
| IRS Irsa -SP ADR | Sold out | 0.00% | −0.04 |
| SWZ Total Return Securities Fund | Sold out | 0.00% | −0.03 |
| DHY UBS Asset Management High Yi | Sold out | 0.00% | −0.03 |
| XDCFX BNYM Alcentra GLBL CRDT 2024 | Sold out | 0.00% | −0.02 |
| BMEZ BlackRock HLTH Sci TRM TR II | Reduce -11.1% | 0.28% | −0.02 |
| BYM BlackRock Muni Inc. QLTY | Sold out | 0.00% | −0.02 |
| GHY Pgim Global High Yield Fund | Reduce -12.1% | 0.44% | −0.02 |
| WDI Western Asset Divers Inc. | Sold out | 0.00% | −0.02 |
| GAM General American Investors | Sold out | 0.00% | −0.02 |
| XGDVX Gabelli Dividend & Income TR | Reduce -16.0% | 0.12% | −0.01 |
| XEADX Allspring Income Opport | Reduce -32.9% | 0.02% | −0.01 |
| BCX BlackRock Resources & Commod | Reduce -9.4% | 0.07% | −0.00 |
| HQH Abrdn Healthcare Investors | Reduce -9.5% | 0.10% | −0.00 |
| FTF Franklin Ltd. Dur Inc. TR | Reduce -7.9% | 0.05% | −0.00 |
| BGB Blackstone Strategic Credit | Reduce -5.0% | 0.35% | −0.00 |
| SDHY Pgim SHRT Durat Hi YLD | Reduce -2.2% | 0.93% | +0.07 |
| TWN Taiwan Fund Inc./TH/MD-US Inc. | Reduce -0.6% | 10.38% | +0.09 |
| JOF Japan Smaller Capitalization | Reduce -6.6% | 3.29% | +0.11 |
| XCAFX Morgan Stanley China A Share | Reduce -4.5% | 6.68% | +0.70 |
Portfolio Buys Q2 2024 → Q3 2024
| TDF Templeton Dragon Fund Inc. | Add +3.9% | 6.96% | +1.18 |
| CHINA FUND INC | Add +4.3% | 4.00% | +1.00 |
| AEF Abrdn Emerging Markets Ex CH | Add +2.4% | 9.85% | +0.97 |
| XMUIX BlackRock Municipal Income | Add +269.8% | 1.13% | +0.83 |
| EWZ iShares MSCI Brazil ETF | Add +376.5% | 0.96% | +0.78 |
| EMF Templeton Emerging Markets | Add +5.1% | 4.61% | +0.66 |
| EWT iShares MSCI Taiwan ETF | Add +11.8% | 3.94% | +0.45 |
| KKR KKR & Co. Inc. | Add +0.7% | 1.57% | +0.33 |
| MSFT Microsoft Corp. | Add +102.4% | 0.63% | +0.31 |
| AFB Allianceberstein NTL Muni | Add +112.3% | 0.49% | +0.27 |
| KYN Kayne Anderson Energy Infra | New | 0.27% | +0.27 |
| EWY iShares MSCI South Korea ETF | Add +9.1% | 3.15% | +0.21 |
| EIM Eaton Vance Municipal Bond | Add +97.0% | 0.42% | +0.21 |
| XPMAX Pioneer Municipal High Inc. | Add +91.4% | 0.39% | +0.20 |
| GOOGL Alphabet Inc. Class A | Add +14.9% | 3.31% | +0.20 |
| NUV Nuveen Municipal Value | Add +141.8% | 0.31% | +0.19 |
| MUB iShares National Muni Bond E | New | 0.19% | +0.19 |
| XBGYX BlackRock Enh Intl DVD TR | Add +12.0% | 1.20% | +0.18 |
| BTT BlackRock 2030 Muni TRGT TRM | Add +16.1% | 0.97% | +0.18 |
| RA Brookfield Real Assets Incom | Add +96.0% | 0.33% | +0.17 |
| BX Blackstone Inc. | Add +15.9% | 0.48% | +0.15 |
| XPMQX PIMCO Muni Income Fund III | Add +150.5% | 0.23% | +0.14 |
| IQI Invesco Quality Muni Inc. TR | Add +35.0% | 0.44% | +0.13 |
| XCMUX MFS High Yield Municipal TR | Add +35.3% | 0.41% | +0.13 |
| CG The Carlyle Group Inc. | Add +10.0% | 0.67% | +0.11 |
| ARGT Global X MSCI Argentina ETF | Add +18.0% | 0.34% | +0.10 |
| MXE Mexico Equity and Income FD | Add +29.2% | 0.28% | +0.06 |
| NZF Nuveen Municipal Credit Inc. | Add +5.1% | 0.46% | +0.05 |
| MMU Western Asset Managed Munici | Add +8.0% | 0.41% | +0.05 |
| NTG Tortoise Midstream Energy | New | 0.04% | +0.04 |
| ERC Allspring Multi-Sector Inc. | New | 0.04% | +0.04 |
| XPCKX PIMCO California Municipa II | Add +18.7% | 0.17% | +0.04 |
| KWT iShares MSCI Kuwait ETF | Add +108.9% | 0.07% | +0.04 |
| QAT iShares MSCI Qatar ETF | New | 0.04% | +0.04 |
| XMYDX BlackRock Muniyield Fund | Add +50.3% | 0.09% | +0.03 |
| GREK Global X MSCI Greece ETF | New | 0.03% | +0.03 |
| ASG Liberty All-Star Growth FD | Add +36.9% | 0.11% | +0.03 |
| XBMEX BlackRock Health Sciences | Add +75.4% | 0.07% | +0.03 |
| ACWX iShares MSCI Acwi Ex US ETF | New | 0.03% | +0.03 |
| RVT Royce Small-Cap Trust Inc. | New | 0.02% | +0.02 |
| HYI Western Asset High Yield Opp | Add +136.6% | 0.04% | +0.02 |
| FMN Federated Herm Prem Muni Inc. | Add +1.2% | 0.21% | +0.02 |
| XEVMX Eaton Vance Cal Muni Bond | Add +5.2% | 0.17% | +0.01 |
| CXE MFS High Income Municipal TR | Add +7.8% | 0.07% | +0.01 |
| CET Central Securities Corp. | Add +1.0% | 0.08% | +0.01 |
| MXF Mexico Fund Inc. | Add +2.2% | 4.58% | −0.10 |
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 |