Latest CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Stock Portfolio
$1.21Billion
Equity Portfolio Value
Last Reported on: 10 May, 2024
About CITY OF LONDON INVESTMENT MANAGEMENT CO LTD and it’s 13F Hedge Fund Stock Holdings
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD is a hedge fund based in PITTSFORD, NY. On 27-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.5 Billions. In it's latest 13F Holdings report, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD reported an equity portfolio of $1.2 Billions as of 31 Mar, 2024.
The top stock holdings of CITY OF LONDON INVESTMENT MANAGEMENT CO LTD are , , . The fund has invested 8.8% of it's portfolio in TAIWAN FUND and 8.1% of portfolio in ABRDN EMERGING MARKETS EQUITIES.
The fund managers got completely rid off ISHARES MSCI ALL COUNTRY ASIA EX-JAPAN (AAXJ), ISHARES CORE MSCI EMERGING MARKETS ETF (EMGF) and WESTERN ASSET INVESTMENT GRADE DEFINED O stocks. They significantly reduced their stock positions in ASA GOLD AND PRECIOUS METALS LTD, AMAZON.COM INC (AMZN) and ISHARES MSCI BRAZIL- US (ACWV). CITY OF LONDON INVESTMENT MANAGEMENT CO LTD opened new stock positions in ISHARES NATIONAL MUNI BOND ETF (AAXJ), VANGUARD FTSE ALL WORLD EX-US (VEU) and PIMCO CALIFORNIA MUNICIPAL INCOME FUND I. The fund showed a lot of confidence in some stocks as they added substantially to WESTERN ASSET MANAGED MUNICIPALS FUND, ISHARES MSCI KOREA (ACWV) and ALPHABET INC (GOOG).
The top stock holdings of CITY OF LONDON INVESTMENT MANAGEMENT CO LTD are , , . The fund has invested 8.8% of it's portfolio in TAIWAN FUND and 8.1% of portfolio in ABRDN EMERGING MARKETS EQUITIES.
The fund managers got completely rid off ISHARES MSCI ALL COUNTRY ASIA EX-JAPAN (AAXJ), ISHARES CORE MSCI EMERGING MARKETS ETF (EMGF) and WESTERN ASSET INVESTMENT GRADE DEFINED O stocks. They significantly reduced their stock positions in ASA GOLD AND PRECIOUS METALS LTD, AMAZON.COM INC (AMZN) and ISHARES MSCI BRAZIL- US (ACWV). CITY OF LONDON INVESTMENT MANAGEMENT CO LTD opened new stock positions in ISHARES NATIONAL MUNI BOND ETF (AAXJ), VANGUARD FTSE ALL WORLD EX-US (VEU) and PIMCO CALIFORNIA MUNICIPAL INCOME FUND I. The fund showed a lot of confidence in some stocks as they added substantially to WESTERN ASSET MANAGED MUNICIPALS FUND, ISHARES MSCI KOREA (ACWV) and ALPHABET INC (GOOG).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES NATIONAL MUNI BOND ETF | 3,164,520 |
| VANGUARD FTSE ALL WORLD EX-US | 1,307,900 |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND I | 1,188,580 |
| BNYM ALCENTRA GLOBAL CREDIT INCOME | 979,637 |
| PIMCO MUNICIPAL INCOME FUND III | 949,504 |
| CREDIT SUISSE HIGH YIELD BOND FUND | 517,429 |
| IRSA INVERSIONES Y REPRESENTAC ADR | 256,155 |
| ABRDN TOTAL DYNAMIC DIVIDEND | 145,954 |
New stocks bought by CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
Additions
| Ticker | % Inc. |
|---|---|
| WESTERN ASSET MANAGED MUNICIPALS FUND | 749 |
| INVESCO QUALITY MUNICIPAL INCOME TRUST | 488 |
| BLACKROCK RESOURCES AND COMMODITIES | 417 |
| EATON VANCE MUNICIPAL BOND FUND | 227 |
| DWS MUNICIPAL INCOME TRUST | 205 |
| ISHARES MSCI KOREA | 202 |
| CENTRAL SECS CORP | 175 |
| BLACKROCK MUNICIPAL TARGET TERM TRUST | 129 |
Additions to existing portfolio by CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
Reductions
| Ticker | % Reduced |
|---|---|
| ASA GOLD AND PRECIOUS METALS LTD | -90.2 |
| VOYA INFRASTRUCTURE INDUSTRIALS AND MAT | -85.12 |
| AMAZON.COM INC | -80.16 |
| MAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND | -76.41 |
| GENERAL AMERICAN INVESTORS | -75.23 |
| BLACKROCK ESG CAPITAL ALLOCATION TERM TR | -73.66 |
| BLACKROCK INNOVATION & GROWTH TERM TRUST | -66.07 |
| CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY | -58.23 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BLACKROCK FLT RT INC | -1,167,970 |
| ISHARES MSCI ALL COUNTRY ASIA EX-JAPAN | -5,999,420 |
| GLOBAL X NIGERIA INDEX ETF | -480,480 |
| WESTERN ASSET INVESTMENT GRADE DEFINED O | -1,542,400 |
| NUVEEN MULTI-ASSET INCOME FUND | -803,805 |
| CALAMOS LONG/SHORT EQUITY & DYNAMIC | -671,304 |
| IRSA INVERSIONES Y REPRESENTAC ADR | -376,904 |
| EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDE | -727,143 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD got rid off the above stocks
Current Stock Holdings of CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.55 | 251,224 | 43,062,300 | REDUCED | -4.67 | |
| AAXJ | ISHARES NATIONAL MUNI BOND ETF | 0.26 | 29,410 | 3,164,520 | NEW | ||
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX-JAPAN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACTX | GLOBAL X NIGERIA INDEX ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES MSCI SAUDI ARABIA | 3.02 | 831,602 | 36,723,500 | REDUCED | -34.31 | |
| ACWV | ISHARES MSCI KOREA | 1.28 | 230,931 | 15,497,800 | ADDED | 202 | |
| ACWV | ISHARES MSCI FRONTIER 100 ETF | 0.23 | 97,000 | 2,779,050 | ADDED | 3.19 | |
| ACWV | ISHARES MSCI BRAZIL- US | 0.11 | 40,771 | 1,321,800 | REDUCED | -56.7 | |
| AMPS | ISHARES MSCI CHINA ETF | 2.01 | 615,124 | 24,438,900 | ADDED | 69.51 | |
| AMZN | AMAZON.COM INC | 0.06 | 4,215 | 760,302 | REDUCED | -80.16 | |
| ARGT | GLOBAL X FTSE ARGENTINA 20 ETF | 0.22 | 50,000 | 2,689,500 | UNCHANGED | 0.00 | |
| BX | THE BLACKSTONE GROUP INC | 0.34 | 31,121 | 4,088,370 | UNCHANGED | 0.00 | |
| CG | THE CARLYLE GROUP INC | 0.63 | 162,315 | 7,614,200 | UNCHANGED | 0.00 | |
| EMGF | ISHARES MSCI TAIWAN | 3.84 | 958,290 | 46,649,600 | REDUCED | -16.64 | |
| EMGF | ISHARES CORE MSCI EMERGING MARKETS ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 2.30 | 185,415 | 27,960,600 | ADDED | 70.47 | |
| IRS | IRSA INVERSIONES Y REPRESENTAC ADR | 0.02 | 27,367 | 256,155 | NEW | ||
| IRS | IRSA INVERSIONES Y REPRESENTAC ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KKR | KKR & CO INC | 1.14 | 137,428 | 13,822,500 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.44 | 12,589 | 5,296,440 | REDUCED | -48.91 | |
| VEU | VANGUARD FTSE ALL WORLD EX-US | 0.11 | 22,300 | 1,307,900 | NEW | ||
| TAIWAN FUND | 8.76 | 2,682,950 | 106,298,000 | REDUCED | -1.32 | ||
| ABRDN EMERGING MARKETS EQUITIES | 8.10 | 19,473,600 | 98,341,700 | ADDED | 4.48 | ||
| MS CHINA A SHARE | 5.60 | 5,651,530 | 68,044,400 | REDUCED | -23.15 | ||
| MEXICO FUND | 5.55 | 3,503,410 | 67,335,500 | ADDED | 0.34 | ||
| TEMPLETON DRAGON FUND | 5.37 | 8,290,740 | 65,165,300 | ADDED | 4.5 | ||
| NEUBERGER BERMAN ENERGY INFRAS & INCOME | 4.33 | 7,126,600 | 52,523,100 | REDUCED | -6.93 | ||
| NEUBERGER BERMAN NEXT GEN | 3.64 | 3,764,680 | 44,235,000 | REDUCED | -5.61 | ||
| TEMPLETON EMERGING MARKETS FD | 3.58 | 3,635,990 | 43,413,700 | ADDED | 4.38 | ||
| JAPAN SMALLER CAPITALIZATION FUND, INC | 2.96 | 4,507,880 | 35,972,900 | ADDED | 0.15 | ||
| CHINA FUND INC. | 2.86 | 3,481,150 | 34,776,700 | REDUCED | -2.53 | ||
| KOREA FUND | 2.66 | 1,267,890 | 32,242,300 | REDUCED | -15.89 | ||
| VOYA ASIA PACIFIC HIGH DIV FUND | 1.92 | 3,683,060 | 23,313,800 | ADDED | 13.59 | ||
| MS INDIA INVESTMENT | 1.81 | 957,645 | 21,968,400 | REDUCED | -7.24 | ||
| VOYA EMERGING MARKETS HIGH INC | 1.63 | 3,756,340 | 19,795,900 | ADDED | 2.55 | ||
| BLACKROCK GLOBAL ENERGY RES. | 1.44 | 1,319,150 | 17,478,700 | ADDED | 4.91 | ||
| PGIM SHORT DURATION HIGH YIELD | 1.24 | 982,302 | 15,107,800 | ADDED | 7.41 | ||
| FIRST TRUST HIGH YIELD OPPORTUNITY | 1.16 | 969,002 | 14,089,300 | ADDED | 4.12 | ||
| BLACKSTONE STRATEGIC CREDIT 2027 TERM | 0.98 | 1,001,980 | 11,923,600 | REDUCED | -3.67 | ||
| PGIM GLOBAL HIGH YIELD FUND | 0.87 | 887,666 | 10,616,500 | ADDED | 15.15 | ||
| CBRE CLARION GLOBAL REAL ESTATE INCOME F | 0.86 | 1,943,110 | 10,453,900 | ADDED | 124 | ||
| NUVEEN AMT-FREE MUNICIPAL INCOME FUND | 0.81 | 887,993 | 9,830,080 | ADDED | 31.06 | ||
| BLACKROCK MUNICIPAL TARGET TERM TRUST | 0.74 | 428,327 | 9,020,570 | ADDED | 129 | ||
| NEW GERMANY | 0.70 | 968,443 | 8,435,140 | REDUCED | -20.93 | ||
| MILLER/HOWARD HIGH DIVIDEND FUND | 0.68 | 742,547 | 8,234,850 | REDUCED | -15.1 | ||
| PGIM HIGH YIELD BOND FUND INC | 0.57 | 530,731 | 6,894,200 | REDUCED | -13.07 | ||
| WESTERN ASSET DIVERSIFIED INCOME FUND | 0.57 | 476,211 | 6,881,250 | REDUCED | -14.63 | ||
| BLACKROCK INNOVATION & GROWTH TERM TRUST | 0.53 | 793,251 | 6,457,060 | REDUCED | -66.07 | ||
| BLACKROCK ENHANCED INTERNATIONAL | 0.51 | 1,116,710 | 6,175,410 | ADDED | 86.15 | ||
| NUVEEN QUALITY MUNICIPAL INCOME | 0.43 | 457,997 | 5,248,650 | ADDED | 49.04 | ||
| NUVEEN MUNICIPAL CREDIT INCOME | 0.42 | 418,272 | 5,119,650 | ADDED | 91.63 | ||
| FRANKLIN LTD DURATION INCOME TRUST | 0.41 | 791,267 | 4,961,240 | ADDED | 44.63 | ||
| BLACKROCK HEALTH SCIENCES TERM TRUST | 0.41 | 302,644 | 4,960,340 | REDUCED | -9.27 | ||
| PIONEER MUNICIPAL HIGH INCOME | 0.37 | 392,511 | 4,439,300 | REDUCED | -13.36 | ||
| BLACKROCK SCIENCE & TECHNOLOGY TERM TRUS | 0.36 | 224,742 | 4,357,750 | REDUCED | -0.19 | ||
| BLACKROCK MUNI INTERMEDIATE DURATION FUN | 0.35 | 353,191 | 4,259,480 | ADDED | 86.41 | ||
| FIRST TRUST SENIOR FLOATING RATE INCOME | 0.35 | 407,784 | 4,220,560 | ADDED | 10.06 | ||
| BLACKROCK MUNIYIELD QUALITY FUND III | 0.34 | 362,844 | 4,158,190 | ADDED | 81.24 | ||
| BROOKFIELD REAL ASSETS INCOME | 0.34 | 314,745 | 4,066,500 | REDUCED | -32.6 | ||
| BLACKROCK CALIFORNIA MUNICIPAL | 0.33 | 341,227 | 4,033,300 | REDUCED | -36.43 | ||
| WESTERN ASSET HIGH INCOME OPPORTUNITY | 0.33 | 1,025,340 | 3,998,840 | ADDED | 44.39 | ||
| DWS MUNICIPAL INCOME TRUST | 0.30 | 397,265 | 3,587,300 | ADDED | 205 | ||
| ALLSPRING INCOME OPPORTUNITIES FUND | 0.30 | 539,918 | 3,585,060 | ADDED | 13.69 | ||
| NUVEEN FLOATING RATE INCOME FUND | 0.29 | 399,493 | 3,487,570 | REDUCED | -28.7 | ||
| INVESCO QUALITY MUNICIPAL INCOME TRUST | 0.28 | 356,298 | 3,448,960 | ADDED | 488 | ||
| MAINSTAY DEFINEDTERM MUNICIP | 0.27 | 200,251 | 3,274,100 | REDUCED | -6.08 | ||
| WESTERN ASSET MANAGED MUNICIPALS FUND | 0.27 | 311,239 | 3,252,450 | ADDED | 749 | ||
| MEXICO EQUITY & INCOME FUND INC | 0.26 | 274,855 | 3,177,320 | UNCHANGED | 0.00 | ||
| MFS HIGH YIELD MUNICIPAL TRU | 0.26 | 948,950 | 3,160,000 | REDUCED | -3.78 | ||
| EATON VANCE LIMITED DURATION INCOME FUND | 0.23 | 281,261 | 2,742,300 | REDUCED | -11.07 | ||
| ADAMS DIVERSIFIED EQUITY FUND | 0.19 | 115,924 | 2,262,840 | REDUCED | -26.48 | ||
| EATON VANCE CALIFORNIA MUNICIPAL | 0.19 | 239,115 | 2,259,640 | REDUCED | -11.71 | ||
| NUVEEN CREDIT STRATEGIES INCOME FUND | 0.18 | 396,457 | 2,208,260 | REDUCED | -50.02 | ||
| WESTERN ASSET HIGH YIELD DEFINED OPPORTU | 0.18 | 178,462 | 2,134,410 | REDUCED | -21.64 | ||
| ABRDN HEALTHCARE OPPORTUNITIES FUND | 0.16 | 99,715 | 2,004,270 | REDUCED | -1.49 | ||
| FEDERATED HERMES PREMIER MUNICIPAL INC | 0.16 | 180,728 | 2,000,660 | REDUCED | -24.8 | ||
| EATON VANCE MUNICIPAL BOND FUND | 0.15 | 171,994 | 1,780,140 | ADDED | 227 | ||
| FIRST TRUST HIGH INCOME LONG/SHORT FUND | 0.14 | 148,064 | 1,766,400 | REDUCED | -3.12 | ||
| PIONEER MUNICIPAL HIGH INCOME ADVANTAGE | 0.13 | 193,683 | 1,578,520 | ADDED | 106 | ||
| BLACKROCK ESG CAPITAL ALLOCATION TERM TR | 0.13 | 90,000 | 1,562,400 | REDUCED | -73.66 | ||
| CENTRAL SECS CORP | 0.12 | 33,724 | 1,408,650 | ADDED | 175 | ||
| NUVEEN MUNICIPAL VALUE FUND | 0.11 | 154,491 | 1,345,620 | REDUCED | -27.69 | ||
| GABELLI DIV & INCOME TRUST | 0.10 | 54,802 | 1,259,350 | ADDED | 48.11 | ||
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND I | 0.10 | 205,994 | 1,188,580 | NEW | |||
| BLACKROCK RESOURCES AND COMMODITIES | 0.09 | 115,866 | 1,052,060 | ADDED | 417 | ||
| MAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND | 0.09 | 82,573 | 1,037,940 | REDUCED | -76.41 | ||
| BNYM ALCENTRA GLOBAL CREDIT INCOME | 0.08 | 113,779 | 979,637 | NEW | |||
| PIMCO MUNICIPAL INCOME FUND III | 0.08 | 127,109 | 949,504 | NEW | |||
| BLACKROCK MUNIYIELD FUND INC | 0.06 | 70,871 | 783,833 | REDUCED | -38.7 | ||
| EATON VANCE NEW YORK MUNICIPAL BOND FUND | 0.06 | 80,000 | 776,800 | UNCHANGED | 0.00 | ||
| DTF TAX FREE INCOME INC | 0.06 | 71,012 | 763,379 | REDUCED | -47.92 | ||
| ABRDN JAPAN EQUITY FUND INC | 0.06 | 117,788 | 733,819 | REDUCED | -20.57 | ||
| MFS HIGH INCOME MUNICIPAL TRUST | 0.05 | 181,653 | 659,400 | REDUCED | -23.21 | ||
| VOYA INFRASTRUCTURE INDUSTRIALS AND MAT | 0.05 | 61,047 | 642,214 | REDUCED | -85.12 | ||
| SWISS HELVETIA FUND INC | 0.05 | 75,051 | 595,154 | UNCHANGED | 0.00 | ||
| ASA GOLD AND PRECIOUS METALS LTD | 0.05 | 36,688 | 563,528 | REDUCED | -90.2 | ||
| INVESCO PA VALUE MUNICIPAL INC TRUST | 0.04 | 51,590 | 528,798 | UNCHANGED | 0.00 | ||
| CREDIT SUISSE HIGH YIELD BOND FUND | 0.04 | 256,153 | 517,429 | NEW | |||
| ABRDN HEALTHCARE INVESTORS | 0.04 | 27,000 | 455,220 | ADDED | 12.97 | ||
| CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY | 0.04 | 10,651 | 432,537 | REDUCED | -58.23 | ||
| BLACKROCK MUNICIPAL INCOME QUA | 0.03 | 33,145 | 384,482 | REDUCED | -52.09 | ||
| IRSA INVERSIONES Y REPRESENTAC WARRANT | 0.03 | 482,370 | 327,963 | UNCHANGED | 0.00 | ||
| COHEN & STEERS REAL ESTATE OPP | 0.02 | 19,090 | 281,387 | REDUCED | -58.03 | ||
| GENERAL AMERICAN INVESTORS | 0.02 | 4,952 | 230,318 | REDUCED | -75.23 | ||
| THORNBURG INCOME BUILDER TRUST | 0.02 | 13,122 | 212,183 | UNCHANGED | 0.00 | ||
| ABRDN AUSTRALIA EQUITY FUND | 0.02 | 47,191 | 201,034 | UNCHANGED | 0.00 | ||
| ABRDN TOTAL DYNAMIC DIVIDEND | 0.01 | 17,606 | 145,954 | NEW | |||
| THE EUROPEAN EQUITY FUND INC | 0.01 | 12,000 | 106,920 | UNCHANGED | 0.00 | ||
| WESTERN ASSET INVESTMENT GRADE DEFINED O | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| TORTOISE ENERGY INDEPENDENCE FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NUVEEN MULTI-ASSET INCOME FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| JOHN HANCOCK TAX-ADVANTAGE GLOBAL SHAREH | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| CALAMOS LONG/SHORT EQUITY & DYNAMIC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BLACKROCK FLT RT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |