City Of London Investment Management CO LTD Purchases in Q3 2024

City Of London Investment Management CO LTD

  • $1.15 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
TDF
Templeton Dragon Fund Inc

Financial Services
326K
+ 3.87%
$7.58 - $9.16 $2.47M - $2.99M
8.75M $80.1M
CHN
China Fund Inc

Financial Services
151K
+ 4.35%
$9.45 - $12.74 $1.42M - $1.92M
3.62M $46.1M
AEF
Aberdeen Emerging Markets Equity Income Fund, Inc.

Financial Services
479K
+ 2.44%
$4.9 - $5.76 $2.35M - $2.76M
20.1M $114M
MUI
Blackrock Municipal Income Fund, Inc.

Financial Services
755K
+ 269.76%
$12.25 - $12.54 $9.24M - $9.46M
1.03M $13M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
296K
+ 376.51%
$26.87 - $30.93 $7.96M - $9.16M
375K $11.1M
EMF
Templeton Emerging Markets Fund

Financial Services
189K
+ 5.06%
$11.8 - $13.77 $2.23M - $2.6M
3.92M $53.1M
EWT
Ishares Inc Msci Taiwan ETF

ETFs
89K
+ 11.83%
$47.78 - $56.88 $4.25M - $5.06M
841K $45.3M
KKR
Kkr & Co. Inc.

Financial Services
1K
+ 0.73%
$104.51 - $133.23 $105K - $134K
138K $18.1M
MSFT
Microsoft Corp

Technology
8.52K
+ 102.36%
$395.15 - $467.56 $3.36M - $3.98M
16.8K $7.24M
AFB
Alliancebernstein National Municipal Income Fund

Financial Services
251K
+ 112.29%
$11.06 - $11.77 $2.78M - $2.96M
475K $5.59M
EIM
Eaton Vance Municipal Bond Fund

Financial Services
219K
+ 96.99%
$10.21 - $10.93 $2.24M - $2.39M
445K $4.78M
MAV
Pioneer Municipal High Income Advantage Fund, Inc.

Financial Services
241K
+ 91.4%
$8.21 - $9.03 $1.98M - $2.18M
505K $4.46M
NUV
Nuveen Municipal Value Fund Inc

Financial Services
233K
+ 141.82%
$8.59 - $9.07 $2M - $2.11M
397K $3.59M
MUB
Ishares National Muni Bond ETF

ETFs
19.8K
New
$106.13 - $108.7 $2.1M - $2.15M
19.8K $2.15M
RA
Brookfield Real Assets Income Fund Inc.

Financial Services
135K
+ 95.98%
$12.62 - $13.7 $1.7M - $1.85M
275K $3.77M
BGY
Black Rock Enhanced International Dividend Trust

Financial Services
255K
+ 12.02%
$5.32 - $5.82 $1.36M - $1.49M
2.38M $13.8M
BTT
Black Rock Municipal 2030 Target Term Trust

Financial Services
71.5K
+ 16.12%
$20.71 - $21.69 $1.48M - $1.55M
515K $11.2M
EWY
Ishares Inc Msci South Korea E

ETFs
47.3K
+ 9.09%
$59.44 - $68.96 $2.81M - $3.26M
567K $36.3M
GOOGL
Alphabet Inc.

Communication Services
29.8K
+ 14.93%
$148.65 - $191.18 $4.43M - $5.7M
230K $38.1M
BX
Blackstone Inc.

Financial Services
4.96K
+ 15.94%
$120.77 - $159.66 $599K - $792K
36.1K $5.52M
PMX
Pimco Municipal Income Fund Iii

Financial Services
191K
+ 150.48%
$7.63 - $8.33 $1.46M - $1.59M
318K $2.63M
IQI
Invesco Quality Municipal Income Trust

Financial Services
125K
+ 35.04%
$9.86 - $10.44 $1.23M - $1.3M
481K $5.02M
CMU
Mfs High Yield Municipal Trust

Financial Services
335K
+ 35.3%
$3.42 - $3.67 $1.15M - $1.23M
1.28M $4.71M
CG
Carlyle Group Inc.

Financial Services
16.2K
+ 9.98%
$37.24 - $49.74 $603K - $806K
179K $7.69M
ARGT
Global X Msci Argentina ETF

ETFs
9K
+ 18.0%
$54.45 - $70.18 $490K - $632K
59K $3.91M
MXE
Mexico Equity & Income Fund Inc

Financial Services
80.1K
+ 29.16%
$8.68 - $10.27 $696K - $823K
355K $3.26M
MMU
Western Asset Managed Municipals Fund Inc.

Financial Services
32K
+ 7.99%
$10.24 - $10.96 $328K - $351K
433K $4.69M
NZF
Nuveen Municipal Credit Income Fund

Financial Services
19.5K
+ 5.08%
$12.25 - $13.1 $239K - $255K
403K $5.28M
NTG
Tortoise Midstream Energy Fund, Inc.

Financial Services
10K
New
$41.0 - $48.78 $410K - $488K
10K $475K
ERC
Allspring Multi Sector Income Fund

Financial Services
49.2K
New
$8.98 - $9.58 $442K - $471K
49.2K $471K
PCK
Pimco California Municipal Income Fund Ii

Financial Services
50K
+ 18.69%
$5.82 - $6.28 $291K - $314K
317K $1.99M
QAT
Ishares Tr Ishares Msci Qatar

ETFs
22K
New
$16.92 - $18.54 $372K - $408K
22K $407K
KWT
Ishares Tr Msci Kuwait ETF

ETFs
12.2K
+ 108.93%
$31.12 - $33.11 $380K - $404K
23.4K $749K
GREK
Global X Msci Greece ETF

ETFs
9K
New
$39.26 - $44.07 $353K - $397K
9K $388K
MYD
Blackrock Muniyield Fund, Inc.

Financial Services
30.2K
+ 50.28%
$10.8 - $11.66 $327K - $353K
90.4K $1.03M
ASG
Liberty All Star Growth Fund Inc.

Financial Services
59.2K
+ 36.93%
$5.03 - $5.67 $298K - $336K
220K $1.23M
BME
Black Rock Health Sciences Trust

Financial Services
7.92K
+ 75.37%
$39.94 - $42.41 $316K - $336K
18.4K $772K
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
5.75K
New
$50.99 - $57.81 $293K - $332K
5.75K $329K
RVT
Royce Value Trust, Inc.

Financial Services
17.2K
New
$14.28 - $16.01 $246K - $276K
17.2K $270K
HYI
Western Asset High Yield Defined Opportunity Fund Inc.

Financial Services
19.9K
+ 136.57%
$11.58 - $12.39 $230K - $246K
34.4K $425K
FMN
Federated Hermes Premier Municipal Income Fund

Financial Services
2.31K
+ 1.21%
$11.34 - $12.46 $26.2K - $28.7K
193K $2.39M
EVM
Eaton Vance California Municipal Bond Fund

Financial Services
10.2K
+ 5.2%
$9.51 - $9.77 $96.7K - $99.3K
206K $1.98M
CXE
Mfs High Income Municipal Trust

Financial Services
14.2K
+ 7.83%
$3.7 - $4.01 $52.7K - $57.1K
196K $785K
CET
Central Securities Corp

Financial Services
200
+ 0.97%
$41.96 - $45.9 $8.39K - $9.18K
20.8K $951K
MXF
Mexico Fund Inc

Financial Services
76.2K
+ 2.23%
$14.35 - $17.26 $1.09M - $1.31M
3.5M $52.8M
Activity Summary
Buys All Purchases 46 New Holdings 8 Increased Positions 38 Sells All Sells 31 Reductions 31 Sold out 0 Options Calls 0 Puts 0
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