CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 232,154 | 388,621 | +156,467 | 36,678,010 | 72,506,963 | 5.36% | +35,828,953 |
| ISHARES MSCI KOREA | 432,489 | 744,787 | +312,298 | 31,039,736 | 59,657,439 | 4.41% | +28,617,703 |
| ISHARES CHINA LARGE-CAP ETF | 556,671 | 993,861 | +437,190 | 20,463,226 | 40,887,442 | 3.02% | +20,424,216 |
| MS CHINA A SHARE | 5,950,321 | 6,147,824 | +197,503 | 81,971,622 | 102,361,270 | 7.56% | +20,389,648 |
| TAIWAN FUND | 2,457,652 | 2,401,789 | -55,863 | 110,127,386 | 129,984,821 | 9.60% | +19,857,435 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 35,000 | 292,917 | +257,917 | 2,101,050 | 19,309,089 | 1.43% | +17,208,039 |
| KAYNE ANDERSON ENERGY INFRAS FUND INC(KYN) | 343,155 | 1,722,769 | +1,379,614 | 4,364,932 | 21,310,653 | 1.57% | +16,945,721 |
| ISHARES MSCI EMERGING MKTS EX CHINA ETF | 0 | 246,518 | +246,518 | 0 | 16,642,430 | 1.23% | +16,642,430 |
| ISHARES MSCI INDIA ETF | 23,718 | 293,269 | +269,551 | 1,320,618 | 15,267,584 | 1.13% | +13,946,966 |
| TEMPLETON DRAGON FUND | 8,549,855 | 8,486,198 | -63,657 | 85,413,051 | 98,864,207 | 7.30% | +13,451,156 |
| ISHARES MSCI TAIWAN | 937,565 | 1,037,816 | +100,251 | 53,816,231 | 66,020,665 | 4.88% | +12,204,434 |
| APPLE INC(AAPL) | 251,070 | 250,131 | -939 | 51,512,032 | 63,690,857 | 4.71% | +12,178,825 |
| INDIA FUND INC | 0 | 830,504 | +830,504 | 0 | 12,166,884 | 0.90% | +12,166,884 |
| TEMPLETON EMERGING MARKETS FD | 3,959,215 | 4,171,496 | +212,281 | 57,764,947 | 69,830,843 | 5.16% | +12,065,896 |
| NEUBERGER BERMAN NEXT GEN(NBXG) | 210,441 | 836,518 | +626,077 | 3,072,439 | 12,865,647 | 0.95% | +9,793,208 |
| MS INDIA INVESTMENT | 103,442 | 482,174 | +378,732 | 2,920,168 | 12,705,285 | 0.94% | +9,785,117 |
| KOREA FUND | 1,322,098 | 1,456,201 | +134,103 | 35,604,099 | 44,538,053 | 3.29% | +8,933,954 |
| MEXICO FUND | 3,608,772 | 3,557,028 | -51,744 | 63,406,124 | 70,073,452 | 5.18% | +6,667,328 |
| ABRDN EMERGING MARKETS EX CHINA | 12,175,804 | 11,991,972 | -183,832 | 72,324,276 | 77,707,979 | 5.74% | +5,383,703 |
| PIMCO MUNICIPAL INCOME FUND II | 0 | 461,349 | +461,349 | 0 | 3,649,271 | 0.27% | +3,649,271 |
| INVESCO SENIOR INCOME TRUST | 0 | 767,024 | +767,024 | 0 | 2,653,903 | 0.20% | +2,653,903 |
| MEXICO EQUITY & INCOME FUND INC | 828,023 | 940,560 | +112,537 | 8,669,401 | 11,164,447 | 0.82% | +2,495,046 |
| BLACKROCK CORE BOND TRUST | 0 | 208,925 | +208,925 | 0 | 2,076,714 | 0.15% | +2,076,714 |
| NUVEEN FLOATING RATE INCOME FUND(JFR) | 35,523 | 255,523 | +220,000 | 300,880 | 2,090,178 | 0.15% | +1,789,298 |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND | 0 | 201,590 | +201,590 | 0 | 1,757,865 | 0.13% | +1,757,865 |
| BLACKROCK MUNIYIELD FUND INC | 413,320 | 559,426 | +146,106 | 4,149,733 | 5,907,539 | 0.44% | +1,757,806 |
| BLACKROCK MUNIHOLDINGS FUND | 243,097 | 371,247 | +128,150 | 2,722,686 | 4,362,152 | 0.32% | +1,639,466 |
| BLACKROCK RESOURCES AND COMMODITIES(BCX) | 232,661 | 371,895 | +139,234 | 2,198,646 | 3,782,172 | 0.28% | +1,583,526 |
| BLACKROCK MUNICIPAL TARGET TERM TRUST(BTT) | 609,059 | 662,759 | +53,700 | 13,332,302 | 14,885,567 | 1.10% | +1,553,265 |
| BLACKROCK MUNIVEST FUND INC | 0 | 215,857 | +215,857 | 0 | 1,480,779 | 0.11% | +1,480,779 |
| COHEN & STEERS INFRASTRUCTURE FUND(UTF) | 0 | 55,300 | +55,300 | 0 | 1,371,440 | 0.10% | +1,371,440 |
| BLACKROCK MUNIYIELD NY QUAL | 0 | 112,750 | +112,750 | 0 | 1,119,608 | 0.08% | +1,119,608 |
| MERCADOLIBRE INC(MELI) | 0 | 475 | +475 | 0 | 1,110,046 | 0.08% | +1,110,046 |
| BLACKROCK HEALTH SCIENCES TERM TRUST | 0 | 74,070 | +74,070 | 0 | 1,068,089 | 0.08% | +1,068,089 |
| BLACKROCK MUNICIPAL INCOME TRUST | 0 | 96,407 | +96,407 | 0 | 968,890 | 0.07% | +968,890 |
| PIMCO DYNAMIC INCOME STRATEGY(PDX) | 304,834 | 335,184 | +30,350 | 7,514,158 | 8,356,137 | 0.62% | +841,979 |
| BLACKROCK ENHANCED INTERNATIONAL | 1,836,869 | 1,973,384 | +136,515 | 10,635,472 | 11,346,958 | 0.84% | +711,486 |
| BLACKROCK MUNIYIELD QUALITY FUND III | 348,844 | 391,043 | +42,199 | 3,659,374 | 4,332,756 | 0.32% | +673,382 |
| THE CARLYLE GROUP INC(CG) | 108,837 | 99,723 | -9,114 | 5,594,222 | 6,252,632 | 0.46% | +658,410 |
| ISHARES MSCI ALL PERU CAPPED INDEX FUND | 14,000 | 20,600 | +6,600 | 680,260 | 1,266,900 | 0.09% | +586,640 |
| BLACKROCK MUNIHOLDINGS NEW YORK | 0 | 56,695 | +56,695 | 0 | 579,423 | 0.04% | +579,423 |
| BLACKROCK NEW YORK MUNICIPAL | 0 | 53,221 | +53,221 | 0 | 538,597 | 0.04% | +538,597 |
| ISHARES 1-5 YEAR INVST GD CORP BOND ETF | 13,577 | 23,427 | +9,850 | 716,323 | 1,242,334 | 0.09% | +526,011 |
| THE BLACKSTONE GROUP INC(BX) | 22,999 | 22,999 | 0 | 3,440,190 | 3,929,379 | 0.29% | +489,189 |
| ISHARES RUSSELL 1000 VALUE ETF | 0 | 2,400 | +2,400 | 0 | 488,616 | 0.04% | +488,616 |
| ISHARES MSCI TURKEY ETF | 20,700 | 33,200 | +12,500 | 667,782 | 1,136,436 | 0.08% | +468,654 |
| FEDERATED HERMES PREMIER MUNICIPAL INC | 34,925 | 71,605 | +36,680 | 371,602 | 790,519 | 0.06% | +418,917 |
| ROYCE SMALL CAP TRUST(RVT) | 44,191 | 64,791 | +20,600 | 665,075 | 1,045,079 | 0.08% | +380,004 |
| ISHARES MSCI POLAND ETF | 21,900 | 33,700 | +11,800 | 706,494 | 1,085,140 | 0.08% | +378,646 |
| MFS HIGH YIELD MUNICIPAL TRU | 463,249 | 518,249 | +55,000 | 1,542,619 | 1,798,324 | 0.13% | +255,705 |
| ALLIANCEBERNSTEIN NATIONAL MUNI | 453,640 | 453,640 | 0 | 4,677,028 | 4,921,994 | 0.36% | +244,966 |
| EATON VANCE SENIOR INCOME TRUST | 0 | 35,500 | +35,500 | 0 | 194,540 | 0.01% | +194,540 |
| ABRDN HEALTHCARE INVESTORS(HQH) | 62,415 | 62,845 | +430 | 966,808 | 1,160,119 | 0.09% | +193,311 |
| BLACKROCK MUNIHOLDINGS CA QU(MUC) | 371,024 | 371,024 | 0 | 3,840,098 | 4,025,610 | 0.30% | +185,512 |
| WESTERN ASSET MANAGED MUNICIPALS FUND | 397,985 | 397,985 | 0 | 3,940,052 | 4,115,165 | 0.30% | +175,113 |
| FRANKLIN LTD DURATION INCOME TRUST | 32,803 | 59,915 | +27,112 | 210,595 | 381,659 | 0.03% | +171,064 |
| ISHARES NATIONAL MUNI BOND ETF | 145,388 | 143,979 | -1,409 | 15,190,138 | 15,332,324 | 1.13% | +142,186 |
| BNY MELLON STRATEGIC MUNICIPAL | 270,829 | 270,829 | 0 | 1,603,308 | 1,692,681 | 0.13% | +89,373 |
| LIBERTY ALL-STAR GROWTH FUND | 265,750 | 274,360 | +8,610 | 1,453,652 | 1,522,698 | 0.11% | +69,046 |
| ISHARES SHORT TERM NATIONAL MUNI BOND | 130,304 | 130,304 | 0 | 13,856,527 | 13,913,861 | 1.03% | +57,334 |
| NYLI MACKAY DEFINEDTERM MUNI O | 87,267 | 87,267 | 0 | 1,290,679 | 1,320,350 | 0.10% | +29,671 |
| MFS HIGH INCOME MUNICIPAL TRUST | 195,885 | 195,885 | 0 | 701,268 | 728,692 | 0.05% | +27,424 |
| DTF TAX FREE INCOME 2028 TERM | 71,012 | 71,012 | 0 | 794,624 | 811,667 | 0.06% | +17,043 |
| COHEN & STEERS INFRASTRUCTURE RIGHTS | 0 | 55,300 | +55,300 | 0 | 4,313 | 0.00% | +4,313 |
| GLOBAL X FTSE ARGENTINA 20 ETF | 34,400 | 41,500 | +7,100 | 2,914,712 | 2,895,040 | 0.21% | -19,672 |
| NUVEEN CREDIT STRATEGIES INCOME FUND | 635,847 | 635,847 | 0 | 3,427,215 | 3,350,914 | 0.25% | -76,301 |
| ABRDN INCOME CREDIT STRATEGIES | 21,300 | 0 | -21,300 | 125,670 | 0 | — | -125,670 |
| GLOBAL X MSCI GREECE ETF | 15,259 | 11,300 | -3,959 | 885,632 | 727,720 | 0.05% | -157,912 |
| PGIM SHORT DURATION HIGH YIELD | 541,732 | 534,399 | -7,333 | 9,122,767 | 8,935,151 | 0.66% | -187,616 |
| ALLSPRING INCOME OPPORTUNITIES FUND | 32,595 | 0 | -32,595 | 230,121 | 0 | — | -230,121 |
| ISHARES MSCI EUROPE FINANCIALS ETF | 7,280 | 0 | -7,280 | 230,266 | 0 | — | -230,266 |
| BROOKFIELD REAL ASSETS INCOME | 319,281 | 300,319 | -18,962 | 4,268,787 | 4,012,262 | 0.30% | -256,525 |
| EATON VANCE NEW YORK MUNICIPAL BOND FUND | 119,172 | 84,523 | -34,649 | 1,107,108 | 833,397 | 0.06% | -273,711 |
| ALLSPRING MULTI SECTOR INCOME FUND | 33,304 | 0 | -33,304 | 314,723 | 0 | — | -314,723 |
| WESTERN ASSET HIGH YIELD DEFINED OPPORTU | 34,407 | 0 | -34,407 | 412,196 | 0 | — | -412,196 |
| NYLI CBRE GBL INFRA MEGATRENDS TERM FUND(MEGI) | 33,152 | 0 | -33,152 | 471,090 | 0 | — | -471,090 |
| ROUNDHILL MAGNIFICENT SEVEN ETF | 9,845 | 0 | -9,845 | 546,102 | 0 | — | -546,102 |
| GABELLI DIV & INCOME TRUST | 36,176 | 14,376 | -21,800 | 940,938 | 390,021 | 0.03% | -550,917 |
| BLACKSTONE STRATEGIC CREDIT 2027 TERM | 235,030 | 186,254 | -48,776 | 2,848,564 | 2,266,711 | 0.17% | -581,853 |
| NEW GERMANY | 296,051 | 252,867 | -43,184 | 3,534,849 | 2,923,143 | 0.22% | -611,706 |
| EATON VANCE CALIFORNIA MUNICIPAL | 138,683 | 45,690 | -92,993 | 1,237,052 | 433,598 | 0.03% | -803,454 |
| MICROSOFT CORP(MSFT) | 11,821 | 9,653 | -2,168 | 5,879,884 | 4,999,771 | 0.37% | -880,113 |
| NUVEEN MUNICIPAL VALUE FUND(NUV) | 101,974 | 0 | -101,974 | 886,154 | 0 | — | -886,154 |
| ISHARES MSCI KUWAIT ETF | 23,400 | 0 | -23,400 | 886,860 | 0 | — | -886,860 |
| KKR & CO INC(KKR) | 78,463 | 72,629 | -5,834 | 10,437,933 | 9,438,139 | 0.70% | -999,794 |
| INVESCO QUALITY MUNICIPAL INCOME TRUST | 118,449 | 0 | -118,449 | 1,111,052 | 0 | — | -1,111,052 |
| FIRST TRUST HIGH YIELD OPPORTUNITY | 493,598 | 419,564 | -74,034 | 7,329,930 | 6,079,482 | 0.45% | -1,250,448 |
| EATON VANCE MUNICIPAL BOND FUND | 241,922 | 82,382 | -159,540 | 2,339,386 | 818,877 | 0.06% | -1,520,509 |
| PIMCO MUNICIPAL INCOME FUND III | 240,845 | 0 | -240,845 | 1,652,197 | 0 | — | -1,652,197 |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND I | 315,690 | 0 | -315,690 | 1,692,098 | 0 | — | -1,692,098 |
| ISHARES MSCI ACWI EX US ETF | 37,000 | 0 | -37,000 | 2,254,780 | 0 | — | -2,254,780 |
| NEUBERGER BERMAN ENERGY INFRAS & INCOME | 3,424,386 | 3,225,547 | -198,839 | 30,819,474 | 28,126,770 | 2.08% | -2,692,704 |
| CHINA FUND INC. | 3,590,288 | 2,721,771 | -868,517 | 53,459,388 | 50,243,893 | 3.71% | -3,215,495 |
| PIONEER MUNICIPAL HIGH INCOME | 441,784 | 0 | -441,784 | 3,666,807 | 0 | — | -3,666,807 |
| JAPAN SMALLER CAPITALIZATION FUND, INC | 4,284,932 | 3,520,068 | -764,864 | 41,306,744 | 37,101,517 | 2.74% | -4,205,227 |
| AMAZON.COM INC(AMZN) | 39,350 | 13,890 | -25,460 | 8,632,996 | 3,049,827 | 0.23% | -5,583,169 |
| VANGUARD FTSE ALL WORLD EX-US | 93,320 | 0 | -93,320 | 6,272,970 | 0 | — | -6,272,970 |
| ALPHABET INC(GOOG) | 198,167 | 110,211 | -87,956 | 34,917,025 | 26,792,294 | 1.98% | -8,124,731 |