Fund HoldingsCITY OF LONDON INVESTMENT MANAGEMENT CO LTD

Total Portfolio Value
$1.21B
Total Bought
$105.71M
Total Sold
$147.53M
Net Transaction
-$41.83M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
ALPHABET INC(GOOG)108,765185,415+76,65015,19327,9612.30%+12,767
TAIWAN FUND2,718,7832,682,949-35,83494,043106,2988.76%+12,256
ISHARES MSCI KOREA76,297230,931+154,6345,00015,4981.28%+10,498
ISHARES MSCI CHINA ETF
MSCI CHINA ETF
362,881615,124+252,24314,78424,4392.01%+9,655
CBRE CLARION GLOBAL REAL ESTATE INCOME F867,2811,943,106+1,075,8254,70910,4540.86%+5,745
BLACKROCK MUNICIPAL TARGET TERM TRUST(BTT)186,254428,327+242,0733,8749,0210.74%+5,146
BLACKROCK CALIFORNIA MUNICIPAL0341,227+341,22704,0330.33%+4,033
VOYA ASIA PACIFIC HIGH DIV FUND3,242,3883,683,059+440,67119,48723,3141.92%+3,827
ISHARES NATIONAL MUNI BOND ETF029,410+29,41003,1650.26%+3,165
ABRDN EMERGING MARKETS EQUITIES18,639,43419,473,607+834,17395,24898,3428.10%+3,094
BLACKROCK ENHANCED INTERNATIONAL599,9021,116,710+516,8083,1616,1750.51%+3,014
WESTERN ASSET MANAGED MUNICIPALS FUND36,627311,239+274,6123723,2520.27%+2,880
INVESCO QUALITY MUNICIPAL INCOME TRUST(IQI)60,560356,298+295,7385763,4490.28%+2,873
TEMPLETON EMERGING MARKETS FD3,483,5323,635,988+152,45640,68843,4143.58%+2,726
NUVEEN MUNICIPAL CREDIT INCOME(NZF)218,272418,272+200,0002,5805,1200.42%+2,540
KKR & CO INC(KKR)137,428137,428011,38613,8231.14%+2,437
DWS MUNICIPAL INCOME TRUST129,929397,265+267,3361,1553,5870.30%+2,432
NUVEEN AMT-FREE MUNICIPAL INCOME FUND677,551887,993+210,4427,4539,8300.81%+2,377
BLACKROCK MUNI INTERMEDIATE DURATION FUN(BLK)189,472353,191+163,7192,2054,2590.35%+2,054
PGIM GLOBAL HIGH YIELD FUND770,903887,666+116,7638,75710,6160.87%+1,859
BLACKROCK MUNIYIELD QUALITY FUND III200,198362,844+162,6462,3304,1580.34%+1,828
BLACKROCK GLOBAL ENERGY RES.1,257,3511,319,146+61,79515,65417,4791.44%+1,825
JAPAN SMALLER CAPITALIZATION FUND, INC(JOF)4,500,9844,507,877+6,89334,16235,9732.96%+1,810
NUVEEN QUALITY MUNICIPAL INCOME(NAD)307,298457,997+150,6993,5195,2490.43%+1,730
FRANKLIN LTD DURATION INCOME TRUST(FTF)547,113791,267+244,1543,4034,9610.41%+1,558
PGIM SHORT DURATION HIGH YIELD914,513982,302+67,78913,71815,1081.24%+1,390
VANGUARD FTSE ALL WORLD EX-US022,300+22,30001,3080.11%+1,308
WESTERN ASSET HIGH INCOME OPPORTUNITY(HIO)710,1301,025,343+315,2132,7413,9990.33%+1,258
EATON VANCE MUNICIPAL BOND FUND52,484171,994+119,5105321,7800.15%+1,248
PIMCO CALIFORNIA MUNICIPAL INCOME FUND I0205,994+205,99401,1890.10%+1,189
FIRST TRUST HIGH YIELD OPPORTUNITY930,659969,002+38,34312,96414,0891.16%+1,125
THE CARLYLE GROUP INC(CG)162,315162,31506,6057,6140.63%+1,010
BNYM ALCENTRA GLOBAL CREDIT INCOME0113,779+113,77909800.08%+980
PIMCO MUNICIPAL INCOME FUND III0127,109+127,10909500.08%+950
CENTRAL SECS CORP(CET)12,22433,724+21,5004621,4090.12%+947
BLACKROCK RESOURCES AND COMMODITIES(BCX)22,392115,866+93,4741991,0520.09%+853
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE93,720193,683+99,9637521,5790.13%+827
MEXICO FUND3,491,5223,503,409+11,88766,61867,3365.55%+717
NEUBERGER BERMAN NEXT GEN(NBXG)3,988,5163,764,683-223,83343,59444,2353.64%+641
BLACKROCK SCIENCE & TECHNOLOGY TERM TRUS(BSTZ)225,172224,742-4303,7634,3580.36%+595
CREDIT SUISSE HIGH YIELD BOND FUND(DHY)0256,153+256,15305170.04%+517
ALLSPRING INCOME OPPORTUNITIES FUND
INC OPPTY FD
474,918539,918+65,0003,0963,5850.30%+489
FIRST TRUST SENIOR FLOATING RATE INCOME(FCT)370,522407,784+37,2623,7394,2210.35%+482
GABELLI DIV & INCOME TRUST
COM
37,00254,802+17,8008011,2590.10%+459
VOYA EMERGING MARKETS HIGH INC(IHD)3,662,8803,756,340+93,46019,37719,7961.63%+419
TEMPLETON DRAGON FUND08,290,745+8,290,745065,1655.37%+65,165
ISHARES MSCI FRONTIER 100 ETF94,00097,000+3,0002,4722,7790.23%+307
IRSA INVERSIONES Y REPRESENTAC ADR(IRS)027,367+27,36702560.02%+256
ABRDN HEALTHCARE OPPORTUNITIES FUND101,22099,715-1,5051,8332,0040.17%+171
BLACKSTONE STRATEGIC CREDIT 2027 TERM(BGB)1,040,2081,001,985-38,22311,77511,9240.98%+148
ABRDN TOTAL DYNAMIC DIVIDEND
COM SH BEN INT
017,606+17,60601460.01%+146
GLOBAL X FTSE ARGENTINA 20 ETF50,00050,00002,5672,6900.22%+123
MEXICO EQUITY & INCOME FUND INC274,855274,85503,0783,1770.26%+99
IRSA INVERSIONES Y REPRESENTAC WARRANT
*W EXP 05/12/202
482,370482,37002323280.03%+96
BLACKROCK HEALTH SCIENCES TERM TRUST333,561302,644-30,9174,8874,9600.41%+74
ABRDN HEALTHCARE INVESTORS(HQH)23,90027,000+3,1003964550.04%+59
THE BLACKSTONE GROUP INC(BX)31,12131,12104,0744,0880.34%+14
INVESCO PA VALUE MUNICIPAL INC TRUST(VPV)51,59051,59005165290.04%+13
THORNBURG INCOME BUILDER TRUST13,12213,12202042120.02%+9
EATON VANCE NEW YORK MUNICIPAL BOND FUND80,00080,00007727770.06%+5
THE EUROPEAN EQUITY FUND INC12,00012,00001041070.01%+3
ABRDN AUSTRALIA EQUITY FUND47,19147,19102042010.02%-3
SWISS HELVETIA FUND INC(SWZ)75,05175,05106155950.05%-20
FIRST TRUST HIGH INCOME LONG/SHORT FUND152,837148,064-4,7731,8481,7660.15%-81
MFS HIGH YIELD MUNICIPAL TRU986,236948,950-37,2863,2643,1600.26%-104
JOHN HANCOCK TAX-ADVANTAGE GLOBAL SHAREH20,8140-20,8141060-106
ABRDN JAPAN EQUITY FUND INC148,291117,788-30,5038517340.06%-117
NEUBERGER BERMAN ENERGY INFRAS & INCOME7,657,2137,126,605-530,60852,68252,5234.33%-159
MFS HIGH INCOME MUNICIPAL TRUST
SH BEN INT
236,556181,653-54,9038406590.05%-180
MAINSTAY DEFINEDTERM MUNICIP(MMD)213,224200,251-12,9733,4653,2740.27%-191
MS INDIA INVESTMENT(IIF)0957,645+957,645021,9681.81%+21,968
EATON VANCE CALIFORNIA MUNICIPAL270,825239,115-31,7102,4782,2600.19%-218
EATON VANCE LIMITED DURATION INCOME FUND
COM
316,261281,261-35,0003,0302,7420.23%-287
TORTOISE ENERGY INDEPENDENCE FUND11,8100-11,8103380-338
PIONEER MUNICIPAL HIGH INCOME453,046392,511-60,5354,7894,4390.37%-349
COHEN & STEERS REAL ESTATE OPP45,49019,090-26,4006362810.02%-355
IRSA INVERSIONES Y REPRESENTAC ADR43,8260-43,8263770-377
BLACKROCK MUNICIPAL INCOME QUA69,18733,145-36,0427763840.03%-391
CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY(EMO)25,50010,651-14,8498904330.04%-458
BLACKROCK MUNIYIELD FUND INC115,61870,871-44,7471,2467840.06%-463
GLOBAL X NIGERIA INDEX ETF88,0000-88,0004800-480
NUVEEN MUNICIPAL VALUE FUND(NUV)213,643154,491-59,1521,8371,3460.11%-492
ADAMS DIVERSIFIED EQUITY FUND157,686115,924-41,7622,7932,2630.19%-530
WESTERN ASSET HIGH YIELD DEFINED OPPORTU227,736178,462-49,2742,7532,1340.18%-619
PGIM HIGH YIELD BOND FUND INC610,498530,731-79,7677,5216,8940.57%-627
GENERAL AMERICAN INVESTORS(GAM)19,9884,952-15,0368582300.02%-628
FEDERATED HERMES PREMIER MUNICIPAL INC240,342180,728-59,6142,6412,0010.16%-641
CALAMOS LONG/SHORT EQUITY & DYNAMIC46,4570-46,4576710-671
DTF TAX FREE INCOME INC136,35371,012-65,3411,4667630.06%-702
EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDE(ETG)42,5230-42,5237270-727
NUVEEN MULTI-ASSET INCOME FUND65,3500-65,3508040-804
WESTERN ASSET DIVERSIFIED INCOME FUND557,800476,211-81,5897,8656,8810.57%-984
MILLER/HOWARD HIGH DIVIDEND FUND874,647742,547-132,1009,2808,2350.68%-1,045
NUVEEN FLOATING RATE INCOME FUND(JFR)560,302399,493-160,8094,6063,4880.29%-1,118
BLACKROCK FLT RT INC000000
CHINA FUND INC.3,571,5993,481,150-90,44936,28734,7772.86%-1,511
WESTERN ASSET INVESTMENT GRADE DEFINED O87,7360-87,7361,5420-1,542
ISHARES CORE MSCI EMERGING MARKETS ETF
CORE MSCI EMKT
35,4720-35,4721,7940-1,794
BROOKFIELD REAL ASSETS INCOME466,969314,745-152,2245,9824,0670.33%-1,915
NUVEEN CREDIT STRATEGIES INCOME FUND
COM SHS
793,163396,457-396,7064,1402,2080.18%-1,932
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