Fund HoldingsCITY OF LONDON INVESTMENT MANAGEMENT CO LTD

Total Portfolio Value
$1.15B
Total Bought
$112.23M
Total Sold
$143.71M
Net Transaction
-$31.48M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
TEMPLETON DRAGON FUND8,422,8828,748,889+326,00767,55280,1406.96%+12,588
CHINA FUND INC.3,466,1803,616,972+150,79235,07846,0804.00%+11,002
ABRDN EMERGING MARKETS EQUITIES19,645,30520,124,264+478,959103,747113,4009.85%+9,653
BLACKROCK MUNI INTERMEDIATE DURATION FUN(BLK)279,7551,034,413+754,6583,45213,0131.13%+9,561
ISHARES MSCI BRAZIL- US78,666374,853+296,1872,15011,0510.96%+8,901
MS CHINA A SHARE5,946,3425,681,150-265,19269,87076,9236.68%+7,053
TEMPLETON EMERGING MARKETS FD3,730,2513,919,048+188,79746,10653,0644.61%+6,958
ISHARES MSCI TAIWAN
MSCI TAIWAN ETF
0841,252+841,252045,3183.94%+45,318
KKR & CO INC(KKR)137,428138,432+1,00414,46318,0761.57%+3,614
MICROSOFT CORP(MSFT)8,31916,834+8,5153,7187,2410.63%+3,522
ALLIANCEBERNSTEIN NATIONAL MUNI(AFB)223,908475,328+251,4202,4885,6090.49%+3,121
KAYNE ANDERSON ENERGY INFRASTRUCTURE(KYN)0281,220+281,22003,0930.27%+3,093
EATON VANCE MUNICIPAL BOND FUND225,695444,606+218,9112,3884,7840.42%+2,396
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE263,683504,679+240,9962,1654,4610.39%+2,297
NUVEEN MUNICIPAL VALUE FUND(NUV)164,226397,126+232,9001,4173,5820.31%+2,165
ISHARES NATIONAL MUNI BOND ETF019,822+19,82202,1530.19%+2,153
BROOKFIELD REAL ASSETS INCOME140,465275,281+134,8161,7923,7710.33%+1,979
BLACKROCK ENHANCED INTERNATIONAL2,124,3762,379,731+255,35511,85413,8021.20%+1,948
BLACKROCK MUNICIPAL TARGET TERM TRUST(BTT)443,809515,329+71,5209,21811,1410.97%+1,924
ISHARES MSCI KOREA519,978567,268+47,29034,36536,2823.15%+1,917
ALPHABET INC(GOOG)199,835229,665+29,83036,38438,0853.31%+1,701
THE BLACKSTONE GROUP INC(BX)31,12136,081+4,9603,8535,5250.48%+1,672
PIMCO MUNICIPAL INCOME FUND III127,109318,383+191,2741,0022,6300.23%+1,628
INVESCO QUALITY MUNICIPAL INCOME TRUST(IQI)356,298481,141+124,8433,5345,0230.44%+1,489
MFS HIGH YIELD MUNICIPAL TRU948,9501,283,934+334,9843,2554,7060.41%+1,451
THE CARLYLE GROUP INC(CG)162,315178,515+16,2006,5177,6870.67%+1,170
GLOBAL X FTSE ARGENTINA 20 ETF50,00059,000+9,0002,8413,9120.34%+1,071
JAPAN SMALLER CAPITALIZATION FUND, INC(JOF)4,903,1674,580,657-322,51037,16637,8823.29%+716
PGIM SHORT DURATION HIGH YIELD0639,387+639,387010,6910.93%+10,691
MEXICO EQUITY & INCOME FUND INC274,855354,997+80,1422,6393,2550.28%+617
WESTERN ASSET MANAGED MUNICIPALS FUND400,991433,015+32,0244,1504,6940.41%+544
NUVEEN MUNICIPAL CREDIT INCOME(NZF)383,690403,190+19,5004,7395,2820.46%+543
TORTOISE MIDSTREAM ENERGY FUND INC010,000+10,00004750.04%+475
ALLSPRING MULTI SECTOR INCOME FUND049,207+49,20704710.04%+471
PIMCO CALIFORNIA MUNICIPAL INCOME FUND I267,495317,495+50,0001,5651,9940.17%+429
ISHARES MSCI QATAR ETF
MSCI QATAR ETF
022,000+22,00004070.04%+407
ISHARES MSCI KUWAIT ETF11,20023,400+12,2003497530.07%+404
GLOBAL X MSCI GREECE ETF
MSCI GREECE ETF
09,000+9,00003890.03%+389
BLACKROCK MUNIYIELD FUND INC60,14090,380+30,2406531,0330.09%+381
LIBERTY ALL-STAR GROWTH FUND160,300219,500+59,2008561,2310.11%+375
BLACKROCK HEALTH SCIENCES TRUST(BME)10,50818,428+7,9204297730.07%+343
ISHARES MSCI ACWI EX US ETF05,750+5,75003290.03%+329
BLACKROCK MUNIYIELD QUALITY FUND III345,399345,39903,8624,1450.36%+283
ROYCE SMALL CAP TRUST(RVT)017,221+17,22102700.02%+270
WESTERN ASSET HIGH YIELD DEFINED OPPORTU14,54434,407+19,8631694260.04%+257
FEDERATED HERMES PREMIER MUNICIPAL INC190,300192,606+2,3062,1752,3920.21%+217
DWS MUNICIPAL INCOME TRUST412,392412,39203,9054,1120.36%+206
MAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND65,68265,68208419790.09%+138
EATON VANCE CALIFORNIA MUNICIPAL195,514205,679+10,1651,8591,9850.17%+125
MFS HIGH INCOME MUNICIPAL TRUST
SH BEN INT
181,653195,885+14,2326747850.07%+111
WESTERN ASSET HIGH INCOME OPPORTUNITY(HIO)422,874422,87401,6111,7130.15%+101
MAINSTAY DEFINEDTERM MUNICIP(MMD)260,985260,98504,3274,4000.38%+73
CENTRAL SECS CORP(CET)20,55020,750+2009059510.08%+47
INVESCO PA VALUE MUNICIPAL INC TRUST(VPV)61,59061,59006696970.06%+28
DTF TAX FREE INCOME INC71,01271,01207788000.07%+22
EATON VANCE NEW YORK MUNICIPAL BOND FUND80,00080,00007897970.07%+8
FRANKLIN LTD DURATION INCOME TRUST(FTF)95,00087,500-7,5006025840.05%-19
ABRDN HEALTHCARE INVESTORS(HQH)68,97162,415-6,5561,2041,1620.10%-42
BLACKROCK RESOURCES AND COMMODITIES(BCX)97,58988,449-9,1408978490.07%-48
BLACKSTONE STRATEGIC CREDIT 2027 TERM(BGB)0326,253+326,25304,0190.35%+4,019
ALLSPRING INCOME OPPORTUNITIES FUND
INC OPPTY FD
48,54032,595-15,9453212320.02%-89
GABELLI DIV & INCOME TRUST
COM
64,82654,456-10,3701,4721,3310.12%-141
GENERAL AMERICAN INVESTORS(GAM)4,0700-4,0702020-202
WESTERN ASSET DIVERSIFIED INCOME FUND000000
BLACKROCK MUNICIPAL INCOME QUA20,9000-20,9002400-240
BNYM ALCENTRA GLOBAL CREDIT INCOME28,4560-28,4562520-252
PGIM GLOBAL HIGH YIELD FUND0392,610+392,61005,0180.44%+5,018
BLACKROCK HEALTH SCIENCES TERM TRUST232,300206,547-25,7533,5683,2720.28%-296
CREDIT SUISSE HIGH YIELD BOND FUND(DHY)166,8330-166,8333370-337
SWISS HELVETIA FUND INC(SWZ)45,6790-45,6793690-369
IRSA INVERSIONES Y REPRESENTAC ADR(IRS)47,8950-47,8954290-429
BLACKROCK SCIENCE & TECHNOLOGY TERM TRUS(BSTZ)186,268166,572-19,6963,7093,1980.28%-510
BLACKROCK INNOVATION & GROWTH TERM TRUST(BTX)764,544644,906-119,6385,5284,8690.42%-659
MILLER/HOWARD HIGH DIVIDEND FUND642,472534,704-107,7687,2026,5180.57%-684
NUVEEN QUALITY MUNICIPAL INCOME(NAD)427,807346,807-81,0005,0224,2930.37%-729
TAIWAN FUND2,738,2232,721,822-16,401120,318119,57010.38%-748
ABRDN JAPAN EQUITY FUND INC145,2130-145,2138520-852
VOYA ASIA PACIFIC HIGH DIV FUND3,367,2062,990,309-376,89721,34820,4841.78%-864
ADAMS DIVERSIFIED EQUITY FUND40,7200-40,7208750-875
VOYA EMERGING MARKETS HIGH INC(IHD)2,865,1592,514,664-350,49515,41514,3461.25%-1,068
PIONEER MUNICIPAL HIGH INCOME113,9930-113,9931,3280-1,328
VANGUARD FTSE DEVELOPED MARKET33,0000-33,0001,6310-1,631
APPLE INC(AAPL)213,314184,534-28,78044,92842,9783.73%-1,950
MEXICO FUND03,497,629+3,497,629052,7794.58%+52,779
AMAZON.COM INC(AMZN)45,01534,445-10,5708,6996,4180.56%-2,281
ISHARES MSCI FRONTIER 100 ETF86,0000-86,0002,3620-2,362
PGIM HIGH YIELD BOND FUND INC000000
FIRST TRUST HIGH YIELD OPPORTUNITY0358,621+358,62105,4220.47%+5,422
BLACKROCK CALIFORNIA MUNICIPAL224,8330-224,8332,6910-2,691
ISHARES MSCI INDIA ETF
MSCI INDIA ETF
74,00018,795-55,2054,1281,1000.10%-3,028
BLACKROCK GLOBAL ENERGY RES.1,581,5971,371,433-210,16420,90917,6641.53%-3,245
NEW GERMANY(GF)830,393341,929-488,4646,7553,0530.27%-3,702
ISHARES MSCI SAUDI ARABIA
MSCI SAUDI ARBIA
0346,962+346,962014,8151.29%+14,815
NUVEEN AMT-FREE MUNICIPAL INCOME FUND759,293291,467-467,8268,7013,4890.30%-5,213
ISHARES CORE MSCI EMERGING MARKETS ETF
CORE MSCI EMKT
106,3000-106,3005,6910-5,691
NEUBERGER BERMAN ENERGY INFRAS & INCOME6,168,8635,249,932-918,93149,35143,0493.74%-6,301
ISHARES MSCI CHINA ETF
MSCI CHINA ETF
000000
KOREA FUND1,209,604969,077-240,52729,18822,0471.91%-7,141
CBRE CLARION GLOBAL REAL ESTATE INCOME F1,549,1880-1,549,1887,8080-7,808
NEUBERGER BERMAN NEXT GEN(NBXG)01,885,780+1,885,780024,1952.10%+24,195
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