Fund HoldingsCITY OF LONDON INVESTMENT MANAGEMENT CO LTD

Total Portfolio Value
$1.01B
Total Bought
$99.49M
Total Sold
$231.32M
Net Transaction
-$131.83M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
NVIDIA CORP(NVDA)0361,460+361,460048,5404.82%+48,540
VANGUARD FTSE ALL WORLD EX-US0184,130+184,130010,5711.05%+10,571
APPLE INC(AAPL)184,534198,281+13,74742,97849,6544.93%+6,676
ISHARES NATIONAL MUNI BOND ETF19,82255,857+36,0352,1535,9520.59%+3,798
ISHARES MSCI CHINA ETF
MSCI CHINA ETF
078,790+78,79003,6920.37%+3,692
BLACKROCK CALIFORNIA MUNICIPAL0320,930+320,93003,5940.36%+3,594
ISHARES CHINA LARGE-CAP ETF0115,296+115,29603,5100.35%+3,510
BLACKROCK MUNICIPAL TARGET TERM TRUST(BTT)515,329698,278+182,94911,14114,3781.43%+3,236
BLACKROCK MUNIHOLDINGS CA QU(MUC)0303,067+303,06703,2220.32%+3,222
BLACKROCK MUNIHOLDINGS FUND(MHD)0129,465+129,46501,5110.15%+1,511
BNY MELLON STRATEGIC MUNICIPAL0234,188+234,18801,4140.14%+1,414
EATON VANCE NEW YORK MUNICIPAL BOND FUND80,000226,400+146,4007972,1580.21%+1,361
BLACKROCK MUNIYIELD QUALITY FUND III345,399455,399+110,0004,1455,0280.50%+883
MEXICO EQUITY & INCOME FUND INC354,997484,392+129,3953,2553,8900.39%+634
ROYCE SMALL CAP TRUST(RVT)17,22155,721+38,5002708800.09%+610
ISHARES 1-5 YEAR INVST GD CORP BOND ETF011,469+11,46905930.06%+593
BLACKROCK HEALTH SCIENCES TRUST(BME)18,42831,066+12,6387731,1780.12%+406
WESTERN ASSET MANAGED MUNICIPALS FUND433,015499,730+66,7154,6945,0970.51%+403
BLACKROCK HEALTH SCIENCES TERM TRUST206,547254,137+47,5903,2723,6600.36%+388
BLACKROCK MUNIYIELD FUND INC90,380134,798+44,4181,0331,4010.14%+368
ALLIANCEBERNSTEIN NATIONAL MUNI(AFB)475,328547,741+72,4135,6095,9540.59%+345
PIMCO CALIFORNIA MUNICIPAL INCOME FUND I317,495398,327+80,8321,9942,2780.23%+285
ALPHABET INC(GOOG)229,665202,615-27,05038,08538,3553.81%+270
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE504,679554,901+50,2224,4614,6780.46%+216
GLOBAL X MSCI GREECE ETF
MSCI GREECE ETF
9,00015,259+6,2593895920.06%+203
ALLSPRING MULTI SECTOR INCOME FUND49,20761,004+11,7974715610.06%+89
BLACKROCK RESOURCES AND COMMODITIES(BCX)88,449105,736+17,2878499030.09%+54
LIBERTY ALL-STAR GROWTH FUND219,500219,50001,2311,2400.12%+9
ISHARES MSCI KUWAIT ETF23,40023,40007537540.07%+1
DTF TAX FREE INCOME INC71,01271,01208007960.08%-4
ALLSPRING INCOME OPPORTUNITIES FUND
INC OPPTY FD
32,59532,59502322270.02%-6
GABELLI DIV & INCOME TRUST
COM
54,45654,45601,3311,3150.13%-16
WESTERN ASSET HIGH YIELD DEFINED OPPORTU34,40734,40704264070.04%-19
MFS HIGH INCOME MUNICIPAL TRUST
SH BEN INT
195,885195,88507857210.07%-64
NYLI CBRE GBL INFRA MEGATRENDS TERM FUND65,68274,582+8,9009799080.09%-72
EATON VANCE CALIFORNIA MUNICIPAL205,679205,67901,9851,8860.19%-99
BROOKFIELD REAL ASSETS INCOME275,281275,28103,7713,6670.36%-105
ABRDN HEALTHCARE INVESTORS(HQH)62,41562,41501,1621,0020.10%-160
MFS HIGH YIELD MUNICIPAL TRU1,283,9341,283,93404,7064,5190.45%-186
DWS MUNICIPAL INCOME TRUST412,392412,39204,1123,8970.39%-214
FRANKLIN LTD DURATION INCOME TRUST(FTF)87,50055,303-32,1975843670.04%-217
BLACKSTONE STRATEGIC CREDIT 2027 TERM(BGB)326,253308,268-17,9854,0193,7700.37%-249
NUVEEN QUALITY MUNICIPAL INCOME(NAD)346,807346,80704,2934,0440.40%-250
INVESCO QUALITY MUNICIPAL INCOME TRUST(IQI)481,141481,14105,0234,7440.47%-279
ISHARES MSCI ACWI EX US ETF5,7500-5,7503290-329
FIRST TRUST HIGH YIELD OPPORTUNITY358,621346,477-12,1445,4225,0170.50%-405
ISHARES MSCI QATAR ETF
MSCI QATAR ETF
22,0000-22,0004070-407
TORTOISE MIDSTREAM ENERGY FUND INC10,0000-10,0004750-475
INVESCO PA VALUE MUNICIPAL INC TRUST(VPV)61,59016,143-45,4476971660.02%-530
PIMCO MUNICIPAL INCOME FUND III318,383264,350-54,0332,6301,9460.19%-684
PGIM GLOBAL HIGH YIELD FUND392,610351,034-41,5765,0184,3250.43%-693
NUVEEN AMT-FREE MUNICIPAL INCOME FUND291,467246,467-45,0003,4892,7800.28%-709
BLACKROCK INNOVATION & GROWTH TERM TRUST(BTX)644,906548,612-96,2944,8694,0820.41%-787
CENTRAL SECS CORP(CET)20,7500-20,7509510-951
NEW GERMANY(GF)341,929266,469-75,4603,0532,0780.21%-975
ISHARES MSCI INDIA ETF
MSCI INDIA ETF
18,7950-18,7951,1000-1,100
BLACKROCK SCIENCE & TECHNOLOGY TERM TRUS(BSTZ)166,572100,592-65,9803,1982,0830.21%-1,115
THE BLACKSTONE GROUP INC(BX)36,08125,349-10,7325,5254,3710.43%-1,154
NUVEEN MUNICIPAL CREDIT INCOME(NZF)403,190329,553-73,6375,2824,0110.40%-1,271
THE CARLYLE GROUP INC(CG)178,515125,244-53,2717,6876,3240.63%-1,363
NYLI MACKAY DEFINEDTERM MUNI O(MMD)260,985200,999-59,9864,4003,0010.30%-1,399
GLOBAL X FTSE ARGENTINA 20 ETF59,00030,000-29,0003,9122,4800.25%-1,432
EATON VANCE MUNICIPAL BOND FUND444,606319,606-125,0004,7843,3110.33%-1,473
WESTERN ASSET HIGH INCOME OPPORTUNITY(HIO)422,87430,932-391,9421,7131220.01%-1,591
BLACKROCK ENHANCED INTERNATIONAL2,379,7312,270,812-108,91913,80212,0581.20%-1,744
FEDERATED HERMES PREMIER MUNICIPAL INC192,60650,525-142,0812,3925510.05%-1,841
KAYNE ANDERSON ENERGY INFRAS FUND INC(KYN)281,22059,964-221,2563,0937620.08%-2,331
TEMPLETON EMERGING MARKETS FD3,919,0484,243,155+324,10753,06450,7065.03%-2,358
NUVEEN MUNICIPAL VALUE FUND(NUV)397,126128,182-268,9443,5821,1010.11%-2,481
JAPAN SMALLER CAPITALIZATION FUND, INC(JOF)4,580,6574,541,678-38,97937,88234,8353.46%-3,047
KOREA FUND969,0771,014,567+45,49022,04718,7121.86%-3,335
MICROSOFT CORP(MSFT)16,8348,625-8,2097,2413,6350.36%-3,605
BLACKROCK GLOBAL ENERGY RES.1,371,4331,114,537-256,89617,66414,0541.40%-3,610
KKR & CO INC(KKR)138,43290,229-48,20318,07613,3461.32%-4,731
PGIM SHORT DURATION HIGH YIELD639,387367,508-271,87910,6915,9240.59%-4,766
CHINA FUND INC.3,616,9723,419,917-197,05546,08040,8004.05%-5,281
MS INDIA INVESTMENT(IIF)058,476+58,47601,4780.15%+1,478
TEMPLETON DRAGON FUND8,748,8898,744,030-4,85980,14074,2377.37%-5,903
AMAZON.COM INC(AMZN)34,4450-34,4456,4180-6,418
MILLER/HOWARD HIGH DIVIDEND FUND534,7040-534,7046,5180-6,518
VOYA ASIA PACIFIC HIGH DIV FUND2,990,3092,180,364-809,94520,48413,2131.31%-7,271
NEUBERGER BERMAN ENERGY INFRAS & INCOME5,249,9324,046,468-1,203,46443,04935,7303.55%-7,319
MEXICO FUND3,497,6293,418,490-79,13952,77945,1244.48%-7,655
MS CHINA A SHARE5,681,1505,472,550-208,60076,92368,1886.77%-8,735
VOYA EMERGING MARKETS HIGH INC(IHD)2,514,664913,045-1,601,61914,3464,5740.45%-9,772
ABRDN EMERGING MARKETS EQUITIES20,124,26419,941,366-182,898113,400103,49610.27%-9,905
NEUBERGER BERMAN NEXT GEN(NBXG)1,885,7801,088,397-797,38324,19513,8661.38%-10,328
ISHARES MSCI BRAZIL- US374,85316,000-358,85311,0513600.04%-10,691
BLACKROCK MUNI INTERMEDIATE DURATION FUN(BLK)1,034,41370,000-964,41313,0138480.08%-12,165
ISHARES MSCI KOREA567,268463,582-103,68636,28223,5922.34%-12,691
ISHARES MSCI SAUDI ARABIA
MSCI SAUDI ARBIA
346,96224,021-322,94114,8159810.10%-13,834
TAIWAN FUND2,721,8222,574,199-147,623119,57099,4939.88%-20,077
ISHARES MSCI TAIWAN
MSCI TAIWAN ETF
841,252428,074-413,17845,31822,1572.20%-23,161
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