City Of London Investment Management CO LTD Reduced Holdings in Q4 2024

City Of London Investment Management CO LTD

  • $1.01 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
EWT
Ishares Inc Msci Taiwan ETF

ETFs
-413K
- 49.11%
$51.76 - $56.72 $21.4M - $23.4M
428K $22.2M
TWN
Taiwan Fund Inc

Financial Services
-148K
- 5.42%
$38.1 - $46.93 $5.62M - $6.93M
2.57M $99.5M
KSA
Ishares Tr Msci Saudi Arabia E

ETFs
-323K
- 93.08%
$40.35 - $42.45 $13M - $13.7M
24K $981K
EWY
Ishares Inc Msci South Korea E

ETFs
-104K
- 18.28%
$50.89 - $63.57 $5.28M - $6.59M
464K $23.6M
MUI
Blackrock Municipal Income Fund, Inc.

Financial Services
-964K
- 93.23%
$12.11 - $12.77 $11.7M - $12.3M
70K $848K
EWZ
Ishares Inc Msci Brazil ETF

ETFs
-359K
- 95.73%
$22.4 - $29.88 $8.04M - $10.7M
16K $360K
NBXG
Neuberger Berman Next Generation Connectivity Fund Inc.
-797K
- 42.28%
$12.51 - $13.59 $9.98M - $10.8M
1.09M $13.9M
AEF
Aberdeen Emerging Markets Equity Income Fund, Inc.

Financial Services
-183K
- 0.91%
$5.19 - $5.84 $949K - $1.07M
19.9M $103M
IHD
Voya Emerging Markets High Dividend Equity Fund

Financial Services
-1.6M
- 63.69%
$5.01 - $5.7 $8.02M - $9.13M
913K $4.57M
CAF
Morgan Stanley China A Share Fund, Inc.

Financial Services
-209K
- 3.67%
$12.28 - $16.03 $2.56M - $3.34M
5.47M $68.2M
NML
Neuberger Berman Mlp & Energy Income Fund Inc.

Financial Services
-1.2M
- 22.92%
$8.22 - $9.44 $9.89M - $11.4M
4.05M $35.7M
IAE
Voya Asia Pacific High Dividend Equity Income Fund

Financial Services
-810K
- 27.09%
$6.05 - $6.86 $4.9M - $5.56M
2.18M $13.3M
TDF
Templeton Dragon Fund Inc

Financial Services
-4.86K
- 0.06%
$8.31 - $10.39 $40.4K - $50.5K
8.74M $74.2M
IIF
Morgan Stanley India Investment Fund, Inc.

Financial Services
-185K
- 76.03%
$25.25 - $29.84 $4.68M - $5.53M
58.5K $1.48M
CHN
China Fund Inc

Financial Services
-197K
- 5.45%
$11.47 - $14.68 $2.26M - $2.89M
3.42M $40.8M
SDHY
Pgim Short Duration High Yield Opportunities Fund

ETFs
-272K
- 42.52%
$16.06 - $16.92 $4.37M - $4.6M
368K $5.92M
KKR
Kkr & Co. Inc.

Financial Services
-48.2K
- 34.82%
$129.87 - $162.87 $6.26M - $7.85M
90.2K $13.3M
BGR
Black Rock Energy & Resources Trust

Financial Services
-257K
- 18.73%
$12.51 - $13.79 $3.21M - $3.54M
1.11M $14.1M
MSFT
Microsoft Corp

Technology
-8.21K
- 48.76%
$406.35 - $454.46 $3.34M - $3.73M
8.63K $3.64M
JOF
Japan Smaller Capitalization Fund Inc

Financial Services
-39K
- 0.85%
$7.5 - $8.25 $292K - $322K
4.54M $34.8M
NUV
Nuveen Municipal Value Fund Inc

Financial Services
-269K
- 67.72%
$8.51 - $9.15 $2.29M - $2.46M
128K $1.1M
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
-221K
- 78.68%
$11.18 - $13.68 $2.47M - $3.03M
60K $762K
FMN
Federated Hermes Premier Municipal Income Fund

Financial Services
-142K
- 73.77%
$10.87 - $12.47 $1.54M - $1.77M
50.5K $551K
BGY
Black Rock Enhanced International Dividend Trust

Financial Services
-109K
- 4.58%
$5.23 - $5.8 $570K - $632K
2.27M $12.1M
HIO
Western Asset High Income Opportunity Fund Inc.

Financial Services
-392K
- 92.69%
$3.86 - $4.04 $1.51M - $1.58M
30.9K $121K
EIM
Eaton Vance Municipal Bond Fund

Financial Services
-125K
- 28.11%
$10.26 - $10.82 $1.28M - $1.35M
320K $3.31M
ARGT
Global X Msci Argentina ETF

ETFs
-29K
- 49.15%
$66.16 - $88.28 $1.92M - $2.56M
30K $2.48M
MMD
Main Stay Mac Kay Defined Term Municipal Opportunities Fund

Financial Services
-60K
- 22.98%
$14.59 - $16.93 $875K - $1.02M
201K $3M
CG
Carlyle Group Inc.

Financial Services
-53.3K
- 29.84%
$43.2 - $54.81 $2.3M - $2.92M
125K $6.32M
NZF
Nuveen Municipal Credit Income Fund

Financial Services
-73.6K
- 18.26%
$12.12 - $13.1 $892K - $965K
330K $4.01M
BX
Blackstone Inc.

Financial Services
-10.7K
- 29.74%
$148.45 - $199.05 $1.59M - $2.14M
25.3K $4.37M
BSTZ
Black Rock Science & Technology Trust Ii

N/A
-66K
- 39.61%
$18.92 - $22.13 $1.25M - $1.46M
101K $2.08M
GF
New Germany Fund Inc

Financial Services
-75.5K
- 22.07%
$7.8 - $8.85 $589K - $668K
266K $2.08M
BIGZ
Black Rock Innovation & Growth Trust
-96.3K
- 14.93%
$7.43 - $8.08 $715K - $778K
549K $4.09M
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
-45K
- 15.44%
$11.1 - $12.03 $500K - $541K
246K $2.78M
GHY
Pgim Global High Yield Fund, Inc.

Financial Services
-41.6K
- 10.59%
$12.32 - $13.02 $512K - $541K
351K $4.32M
PMX
Pimco Municipal Income Fund Iii

Financial Services
-54K
- 16.97%
$7.23 - $8.52 $391K - $460K
264K $1.95M
VPV
Invesco Pennsylvania Value Municipal Income Trust

Financial Services
-45.4K
- 73.79%
$10.19 - $11.38 $463K - $517K
16.1K $166K
FTHY
First Trust High Yield Opportunities 2027 Term Fund

Technology
-12.1K
- 3.39%
$14.43 - $15.02 $175K - $182K
346K $5.02M
BGB
Blackstone Strategic Credit Fund

Financial Services
-18K
- 5.51%
$12.19 - $12.64 $219K - $227K
308K $3.77M
FTF
Franklin LTD Duration Income Trust

Financial Services
-32.2K
- 36.8%
$6.39 - $6.77 $206K - $218K
55.3K $366K
GOOGL
Alphabet Inc.

Communication Services
-27.1K
- 11.78%
$161.86 - $196.66 $4.38M - $5.32M
203K $38.4M
Activity Summary
Buys All Purchases 29 New Holdings 8 Increased Positions 21 Sells All Sells 43 Reductions 43 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track City Of London Investment Management CO LTD Portfolio

Follow City Of London Investment Management CO LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of City Of London Investment Management CO LTD, based on Form 13F filings with the SEC.

News

Stay updated on City Of London Investment Management CO LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email