Fund HoldingsCITY OF LONDON INVESTMENT MANAGEMENT CO LTD

Total Portfolio Value
$1.08B
Total Bought
$157.84M
Total Sold
$106.01M
Net Transaction
+$51.83M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
TAIWAN FUND2,554,4932,457,652-96,84184,835110,12710.23%+25,293
ISHARES MSCI TAIWAN
MSCI TAIWAN ETF
710,595937,565+226,97033,73953,8165.00%+20,077
MEXICO FUND3,302,9083,608,772+305,86447,00063,4065.89%+16,406
KOREA FUND1,082,1901,322,098+239,90821,60135,6043.31%+14,004
ISHARES SHORT TERM NATIONAL MUNI BOND0130,304+130,304013,8571.29%+13,857
ISHARES MSCI KOREA340,691432,489+91,79818,41131,0402.88%+12,629
ALPHABET INC(GOOG)160,618198,167+37,54924,83834,9173.24%+10,079
CHINA FUND INC.3,398,3303,590,288+191,95843,63553,4594.97%+9,825
ABRDN EMERGING MARKETS EX CHINA12,735,80412,175,804-560,00063,17072,3246.72%+9,155
MS CHINA A SHARE5,585,6125,950,321+364,70973,06081,9727.62%+8,912
TEMPLETON EMERGING MARKETS FD3,815,8953,959,215+143,32049,03457,7655.37%+8,731
APPLE INC(AAPL)192,825251,070+58,24542,83251,5124.79%+8,680
ISHARES NATIONAL MUNI BOND ETF74,357145,388+71,0317,84015,1901.41%+7,350
JAPAN SMALLER CAPITALIZATION FUND, INC(JOF)4,486,7624,284,932-201,83037,64441,3073.84%+3,663
KAYNE ANDERSON ENERGY INFRAS FUND INC(KYN)56,399343,155+286,7567244,3650.41%+3,641
MEXICO EQUITY & INCOME FUND INC623,868828,023+204,1555,4408,6690.81%+3,229
MS INDIA INVESTMENT(IIF)0103,442+103,44202,9200.27%+2,920
PGIM SHORT DURATION HIGH YIELD398,732541,732+143,0006,5719,1230.85%+2,552
NUVEEN CREDIT STRATEGIES INCOME FUND
COM SHS
187,729635,847+448,1181,0103,4270.32%+2,417
NVIDIA CORP(NVDA)316,260232,154-84,10634,27636,6783.41%+2,402
VANGUARD FTSE ALL WORLD EX-US64,62093,320+28,7003,9206,2730.58%+2,353
TEMPLETON DRAGON FUND8,564,5128,549,855-14,65783,07685,4137.94%+2,337
ISHARES MSCI ACWI EX US ETF037,000+37,00002,2550.21%+2,255
ISHARES CORE MSCI EMERGING MARKETS ETF
CORE MSCI EMKT
035,000+35,00002,1010.20%+2,101
FIRST TRUST HIGH YIELD OPPORTUNITY364,498493,598+129,1005,2677,3300.68%+2,063
KKR & CO INC(KKR)78,46378,46309,07110,4380.97%+1,367
THE CARLYLE GROUP INC(CG)108,837108,83704,7445,5940.52%+850
ISHARES MSCI POLAND ETF
MSCI POLAND ETF
021,900+21,90007060.07%+706
ISHARES MSCI ALL PERU CAPPED INDEX FUND014,000+14,00006800.06%+680
BROOKFIELD REAL ASSETS INCOME275,281319,281+44,0003,6234,2690.40%+646
ROUNDHILL MAGNIFICENT SEVEN ETF
ROUN MA SEVE ETF
09,845+9,84505460.05%+546
GLOBAL X FTSE ARGENTINA 20 ETF30,00034,400+4,4002,4232,9150.27%+492
NEUBERGER BERMAN NEXT GEN(NBXG)218,164210,441-7,7232,6733,0720.29%+400
LIBERTY ALL-STAR GROWTH FUND220,750265,750+45,0001,0791,4540.14%+374
ISHARES MSCI EUROPE FINANCIALS ETF07,280+7,28002300.02%+230
THE BLACKSTONE GROUP INC(BX)22,99922,99903,2153,4400.32%+225
NEW GERMANY(GF)339,902296,051-43,8513,3343,5350.33%+200
GLOBAL X MSCI GREECE ETF
MSCI GREECE ETF
15,25915,25907178860.08%+169
ISHARES MSCI KUWAIT ETF23,40023,40008338870.08%+54
ISHARES MSCI TURKEY ETF19,00020,700+1,7006246680.06%+44
NUVEEN FLOATING RATE INCOME FUND(JFR)30,35035,523+5,1732573010.03%+44
ROYCE SMALL CAP TRUST(RVT)45,02144,191-8306416650.06%+24
ALLSPRING INCOME OPPORTUNITIES FUND
INC OPPTY FD
32,59532,59502232300.02%+7
WESTERN ASSET HIGH YIELD DEFINED OPPORTU34,40734,40704074120.04%+5
FRANKLIN LTD DURATION INCOME TRUST(FTF)32,80332,80302122110.02%-1
DTF TAX FREE INCOME 2028 TERM71,01271,01207967950.07%-1
NUVEEN CREDIT STRATEGIES INCOME FUND RTS187,7290-187,72960-6
ALLSPRING MULTI SECTOR INCOME FUND36,00433,304-2,7003323150.03%-17
MFS HIGH INCOME MUNICIPAL TRUST
SH BEN INT
195,885195,88507237010.07%-22
AMAZON.COM INC(AMZN)45,50039,350-6,1508,6578,6330.80%-24
ABRDN INCOME CREDIT STRATEGIES26,90021,300-5,6001581260.01%-33
ABRDN HEALTHCARE INVESTORS(HQH)62,41562,41501,0149670.09%-47
BLACKSTONE STRATEGIC CREDIT 2027 TERM(BGB)241,248235,030-6,2182,9142,8490.26%-66
PIMCO DYNAMIC INCOME STRATEGY(PDX)310,878304,834-6,0447,6297,5140.70%-115
ISHARES 1-5 YEAR INVST GD CORP BOND ETF16,56913,577-2,9928687160.07%-151
GABELLI DIV & INCOME TRUST
COM
45,65636,176-9,4801,1029410.09%-161
INVESCO PA VALUE MUNICIPAL INC TRUST(VPV)16,1430-16,1431640-164
BLACKROCK MUNIHOLDINGS FUND(MHD)246,775243,097-3,6782,8972,7230.25%-174
FEDERATED HERMES PREMIER MUNICIPAL INC50,52534,925-15,6005493720.03%-177
NUVEEN MUNICIPAL VALUE FUND(NUV)128,182101,974-26,2081,1248860.08%-238
EATON VANCE MUNICIPAL BOND FUND260,268241,922-18,3462,5952,3390.22%-255
ISHARES MSCI INDIA ETF
MSCI INDIA ETF
30,63023,718-6,9121,5771,3210.12%-256
NYLI MACKAY DEFINEDTERM MUNI O(MMD)109,61487,267-22,3471,6531,2910.12%-362
SCHWAB FUNDAMENTAL US SMALL COMPANY ETF14,1000-14,1003860-386
BLACKROCK RESOURCES AND COMMODITIES(BCX)279,004232,661-46,3432,6032,1990.20%-404
BNY MELLON STRATEGIC MUNICIPAL340,306270,829-69,4772,0831,6030.15%-479
EATON VANCE CALIFORNIA MUNICIPAL187,679138,683-48,9961,7401,2370.11%-503
NYLI CBRE GBL INFRA MEGATRENDS TERM FUND74,58233,152-41,4309934710.04%-522
PIMCO MUNICIPAL INCOME FUND III304,583240,845-63,7382,1811,6520.15%-529
EATON VANCE NEW YORK MUNICIPAL BOND FUND174,984119,172-55,8121,6611,1070.10%-553
PIMCO CALIFORNIA MUNICIPAL INCOME FUND I398,327315,690-82,6372,2471,6920.16%-554
NUVEEN QUALITY MUNICIPAL INCOME(NAD)51,2880-51,2885910-591
BLACKROCK HEALTH SCIENCES TRUST(BME)17,4590-17,4596750-675
ISHARES MSCI BRAZIL- US32,7880-32,7888480-848
BLACKROCK MUNIYIELD FUND INC473,939413,320-60,6195,0004,1500.39%-850
NUVEEN AMT-FREE MUNICIPAL INCOME FUND81,4460-81,4469120-912
PIONEER MUNICIPAL HIGH INCOME554,694441,784-112,9104,6323,6670.34%-965
BLACKROCK TECH & PRIVATE EQU TERM TRUST(BTX)171,1240-171,1241,0710-1,071
NEUBERGER BERMAN ENERGY INFRAS & INCOME3,544,4963,424,386-120,11031,90030,8192.86%-1,081
INVESCO QUALITY MUNICIPAL INCOME TRUST(IQI)233,922118,449-115,4732,2641,1110.10%-1,153
BLACKROCK MUNIHOLDINGS CA QU(MUC)466,259371,024-95,2354,9943,8400.36%-1,154
WESTERN ASSET MANAGED MUNICIPALS FUND499,730397,985-101,7455,1423,9400.37%-1,202
BLACKROCK ENHANCED INTERNATIONAL2,112,7481,836,869-275,87911,85310,6350.99%-1,217
BLACKROCK MUNIYIELD QUALITY FUND III455,399348,844-106,5555,0053,6590.34%-1,345
BLACKROCK MUNICIPAL TARGET TERM TRUST(BTT)698,278609,059-89,21914,82413,3321.24%-1,492
ALLIANCEBERNSTEIN NATIONAL MUNI(AFB)569,702453,640-116,0626,1874,6770.43%-1,510
ISHARES MSCI EMERGING MARKETS INDEX54,9340-54,9342,4000-2,400
MICROSOFT CORP(MSFT)22,80111,821-10,9808,5595,8800.55%-2,679
MFS HIGH YIELD MUNICIPAL TRU1,234,194463,249-770,9454,3071,5430.14%-2,765
NUVEEN MUNICIPAL CREDIT INCOME(NZF)269,0830-269,0833,2910-3,291
DWS MUNICIPAL INCOME TRUST412,3920-412,3923,8680-3,868
BLACKROCK GLOBAL ENERGY RES.444,5230-444,5236,0370-6,037
ISHARES CHINA LARGE-CAP ETF824,109556,671-267,43829,53620,4631.90%-9,073
VOYA ASIA PACIFIC HIGH DIV FUND1,657,5300-1,657,53010,2270-10,227
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