CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Diversified Active

CIK: 0001034546 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $1,151,637 (100.0% shares, 0.0% debt)

Holdings (85)

— TAIWAN FUND 10.4%
Value ($000) $119,570 Shares 2,721,822 Est. Cost $17.48 Unrealized —
— ABRDN EMERGING MARKETS EQUITIES 9.8%
Value ($000) $113,400 Shares 20,124,264 Est. Cost $6.53 Unrealized —
— TEMPLETON DRAGON FUND 7.0%
Value ($000) $80,140 Shares 8,748,889 Est. Cost $19.33 Unrealized —
— MS CHINA A SHARE 6.7%
Value ($000) $76,923 Shares 5,681,150 Est. Cost $19.51 Unrealized —
— TEMPLETON EMERGING MARKETS FD 4.6%
Value ($000) $53,064 Shares 3,919,048 Est. Cost $13.80 Unrealized —
— MEXICO FUND 4.6%
Value ($000) $52,779 Shares 3,497,629 Est. Cost $15.14 Unrealized —
XXCHNXX CHINA FUND INC. 4.0%
Value ($000) $46,080 Shares 3,616,972 Est. Cost $17.73 Unrealized —
EWT ISHARES MSCI TAIWAN 3.9%
Value ($000) $45,318 Shares 841,252 Est. Cost $46.74 Unrealized —
— NEUBERGER BERMAN ENERGY INFRAS & INCOME 3.7%
Value ($000) $43,049 Shares 5,249,932 Est. Cost $6.10 Unrealized —
AAPL APPLE INC 3.7%
Value ($000) $42,978 Shares 184,534 Est. Cost $161.20 Unrealized +37.7%
GOOGL ALPHABET INC 3.3%
Value ($000) $38,085 Shares 229,665 Est. Cost $133.17 Unrealized +25.2%
— JAPAN SMALLER CAPITALIZATION FUND, INC 3.3%
Value ($000) $37,882 Shares 4,580,657 Est. Cost $9.15 Unrealized —
EWY ISHARES MSCI KOREA 3.2%
Value ($000) $36,282 Shares 567,268 Est. Cost $66.12 Unrealized —
— NEUBERGER BERMAN NEXT GEN 2.1%
Value ($000) $24,195 Shares 1,885,780 Est. Cost $14.90 Unrealized —
— KOREA FUND 1.9%
Value ($000) $22,047 Shares 969,077 Est. Cost $34.28 Unrealized —
— VOYA ASIA PACIFIC HIGH DIV FUND 1.8%
Value ($000) $20,484 Shares 2,990,309 Est. Cost $6.38 Unrealized —
KKR KKR & CO INC 1.6%
Value ($000) $18,076 Shares 138,432 Est. Cost $32.07 Unrealized +266.1%
— BLACKROCK GLOBAL ENERGY RES. 1.5%
Value ($000) $17,664 Shares 1,371,433 Est. Cost $12.86 Unrealized —
KSA ISHARES MSCI SAUDI ARABIA 1.3%
Value ($000) $14,815 Shares 346,962 Est. Cost $41.59 Unrealized —
— VOYA EMERGING MARKETS HIGH INC 1.2%
Value ($000) $14,346 Shares 2,514,664 Est. Cost $5.33 Unrealized —
— BLACKROCK ENHANCED INTERNATIONAL 1.2%
Value ($000) $13,802 Shares 2,379,731 Est. Cost $5.51 Unrealized —
XMUIX BLACKROCK MUNI INTERMEDIATE DURATION FUN 1.1%
Value ($000) $13,013 Shares 1,034,413 Est. Cost $12.44 Unrealized —
— BLACKROCK MUNICIPAL TARGET TERM TRUST 1.0%
Value ($000) $11,141 Shares 515,329 Est. Cost $21.04 Unrealized —
EWZ ISHARES MSCI BRAZIL- US 1.0%
Value ($000) $11,051 Shares 374,853 Est. Cost $29.75 Unrealized —
— PGIM SHORT DURATION HIGH YIELD 0.9%
Value ($000) $10,691 Shares 639,387 Est. Cost $15.35 Unrealized —
CG THE CARLYLE GROUP INC 0.7%
Value ($000) $7,687 Shares 178,515 Est. Cost $25.60 Unrealized +56.8%
— MS INDIA INVESTMENT 0.6%
Value ($000) $7,338 Shares 243,955 Est. Cost $19.38 Unrealized —
MSFT MICROSOFT CORP 0.6%
Value ($000) $7,241 Shares 16,834 Est. Cost $367.85 Unrealized +15.0%
XHIEX MILLER/HOWARD HIGH DIVIDEND FUND 0.6%
Value ($000) $6,518 Shares 534,704 Est. Cost $9.18 Unrealized —
AMZN AMAZON.COM INC 0.6%
Value ($000) $6,418 Shares 34,445 Est. Cost $178.20 Unrealized +2.4%
— ALLIANCEBERNSTEIN NATIONAL MUNI 0.5%
Value ($000) $5,609 Shares 475,328 Est. Cost $11.47 Unrealized —
BX THE BLACKSTONE GROUP INC 0.5%
Value ($000) $5,525 Shares 36,081 Est. Cost $58.07 Unrealized +130.2%
— FIRST TRUST HIGH YIELD OPPORTUNITY 0.5%
Value ($000) $5,422 Shares 358,621 Est. Cost $13.78 Unrealized —
— NUVEEN MUNICIPAL CREDIT INCOME 0.5%
Value ($000) $5,282 Shares 403,190 Est. Cost $12.33 Unrealized —
— INVESCO QUALITY MUNICIPAL INCOME TRUST 0.4%
Value ($000) $5,023 Shares 481,141 Est. Cost $10.01 Unrealized —
— PGIM GLOBAL HIGH YIELD FUND 0.4%
Value ($000) $5,018 Shares 392,610 Est. Cost $11.67 Unrealized —
— BLACKROCK INNOVATION & GROWTH TERM TRUST 0.4%
Value ($000) $4,869 Shares 644,906 Est. Cost $10.20 Unrealized —
— EATON VANCE MUNICIPAL BOND FUND 0.4%
Value ($000) $4,784 Shares 444,606 Est. Cost $10.86 Unrealized —
— MFS HIGH YIELD MUNICIPAL TRU 0.4%
Value ($000) $4,706 Shares 1,283,934 Est. Cost $3.32 Unrealized —
— WESTERN ASSET MANAGED MUNICIPALS FUND 0.4%
Value ($000) $4,694 Shares 433,015 Est. Cost $10.64 Unrealized —
XPMAX PIONEER MUNICIPAL HIGH INCOME ADVANTAGE 0.4%
Value ($000) $4,461 Shares 504,679 Est. Cost $8.63 Unrealized —
— MAINSTAY DEFINEDTERM MUNICIP 0.4%
Value ($000) $4,400 Shares 260,985 Est. Cost $16.33 Unrealized —
— NUVEEN QUALITY MUNICIPAL INCOME 0.4%
Value ($000) $4,293 Shares 346,807 Est. Cost $11.98 Unrealized —
— BLACKROCK MUNIYIELD QUALITY FUND III 0.4%
Value ($000) $4,145 Shares 345,399 Est. Cost $12.01 Unrealized —
— DWS MUNICIPAL INCOME TRUST 0.4%
Value ($000) $4,112 Shares 412,392 Est. Cost $9.52 Unrealized —
— BLACKSTONE STRATEGIC CREDIT 2027 TERM 0.3%
Value ($000) $4,019 Shares 326,253 Est. Cost $11.26 Unrealized —
ARGT GLOBAL X FTSE ARGENTINA 20 ETF 0.3%
Value ($000) $3,912 Shares 59,000 Est. Cost $27.79 Unrealized —
— BROOKFIELD REAL ASSETS INCOME 0.3%
Value ($000) $3,771 Shares 275,281 Est. Cost $13.03 Unrealized —
— NUVEEN MUNICIPAL VALUE FUND 0.3%
Value ($000) $3,582 Shares 397,126 Est. Cost $8.85 Unrealized —
— NUVEEN AMT-FREE MUNICIPAL INCOME FUND 0.3%
Value ($000) $3,489 Shares 291,467 Est. Cost $11.33 Unrealized —
— BLACKROCK HEALTH SCIENCES TERM TRUST 0.3%
Value ($000) $3,272 Shares 206,547 Est. Cost $20.24 Unrealized —
— MEXICO EQUITY & INCOME FUND INC 0.3%
Value ($000) $3,255 Shares 354,997 Est. Cost $9.65 Unrealized —
— BLACKROCK SCIENCE & TECHNOLOGY TERM TRUS 0.3%
Value ($000) $3,198 Shares 166,572 Est. Cost $19.75 Unrealized —
— KAYNE ANDERSON ENERGY INFRASTRUCTURE 0.3%
Value ($000) $3,093 Shares 281,220 Est. Cost $11.00 Unrealized —
— NEW GERMANY 0.3%
Value ($000) $3,053 Shares 341,929 Est. Cost $14.23 Unrealized —
VEU VANGUARD FTSE ALL WORLD EX-US 0.3%
Value ($000) $2,879 Shares 45,700 Est. Cost $58.64 Unrealized —
XPMQX PIMCO MUNICIPAL INCOME FUND III 0.2%
Value ($000) $2,630 Shares 318,383 Est. Cost $7.94 Unrealized —
— FEDERATED HERMES PREMIER MUNICIPAL INC 0.2%
Value ($000) $2,392 Shares 192,606 Est. Cost $10.59 Unrealized —
MUB ISHARES NATIONAL MUNI BOND ETF 0.2%
Value ($000) $2,153 Shares 19,822 Est. Cost $108.63 Unrealized —
XPCKX PIMCO CALIFORNIA MUNICIPAL INCOME FUND I 0.2%
Value ($000) $1,994 Shares 317,495 Est. Cost $5.87 Unrealized —
XEVMX EATON VANCE CALIFORNIA MUNICIPAL 0.2%
Value ($000) $1,985 Shares 205,679 Est. Cost $9.33 Unrealized —
— WESTERN ASSET HIGH INCOME OPPORTUNITY 0.1%
Value ($000) $1,713 Shares 422,874 Est. Cost $3.82 Unrealized —
— GABELLI DIV & INCOME TRUST 0.1%
Value ($000) $1,331 Shares 54,456 Est. Cost $20.92 Unrealized —
— LIBERTY ALL-STAR GROWTH FUND 0.1%
Value ($000) $1,231 Shares 219,500 Est. Cost $5.41 Unrealized —
— ABRDN HEALTHCARE INVESTORS 0.1%
Value ($000) $1,162 Shares 62,415 Est. Cost $17.37 Unrealized —
INDA ISHARES MSCI INDIA ETF 0.1%
Value ($000) $1,100 Shares 18,795 Est. Cost $55.78 Unrealized —
XMYDX BLACKROCK MUNIYIELD FUND INC 0.1%
Value ($000) $1,033 Shares 90,380 Est. Cost $11.80 Unrealized —
— MAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND 0.1%
Value ($000) $979 Shares 65,682 Est. Cost $13.12 Unrealized —
— CENTRAL SECS CORP 0.1%
Value ($000) $951 Shares 20,750 Est. Cost $38.07 Unrealized —
— BLACKROCK RESOURCES AND COMMODITIES 0.1%
Value ($000) $849 Shares 88,449 Est. Cost $9.04 Unrealized —
— DTF TAX FREE INCOME INC 0.1%
Value ($000) $800 Shares 71,012 Est. Cost $12.72 Unrealized —
XENWX EATON VANCE NEW YORK MUNICIPAL BOND FUND 0.1%
Value ($000) $797 Shares 80,000 Est. Cost $9.65 Unrealized —
— MFS HIGH INCOME MUNICIPAL TRUST 0.1%
Value ($000) $785 Shares 195,885 Est. Cost $3.18 Unrealized —
— BLACKROCK HEALTH SCIENCES TRUST 0.1%
Value ($000) $773 Shares 18,428 Est. Cost $41.31 Unrealized —
KWT ISHARES MSCI KUWAIT ETF 0.1%
Value ($000) $753 Shares 23,400 Est. Cost $31.71 Unrealized —
— INVESCO PA VALUE MUNICIPAL INC TRUST 0.1%
Value ($000) $697 Shares 61,590 Est. Cost $10.14 Unrealized —
— FRANKLIN LTD DURATION INCOME TRUST 0.1%
Value ($000) $584 Shares 87,500 Est. Cost $6.17 Unrealized —
— TORTOISE MIDSTREAM ENERGY FUND INC 0.0%
Value ($000) $475 Shares 10,000 Est. Cost $47.53 Unrealized —
— ALLSPRING MULTI SECTOR INCOME FUND 0.0%
Value ($000) $471 Shares 49,207 Est. Cost $9.58 Unrealized —
— WESTERN ASSET HIGH YIELD DEFINED OPPORTU 0.0%
Value ($000) $426 Shares 34,407 Est. Cost $12.05 Unrealized —
QAT ISHARES MSCI QATAR ETF 0.0%
Value ($000) $407 Shares 22,000 Est. Cost $18.49 Unrealized —
GREK GLOBAL X MSCI GREECE ETF 0.0%
Value ($000) $389 Shares 9,000 Est. Cost $43.19 Unrealized —
ACWX ISHARES MSCI ACWI EX US ETF 0.0%
Value ($000) $329 Shares 5,750 Est. Cost $57.22 Unrealized —
— ROYCE SMALL CAP TRUST 0.0%
Value ($000) $270 Shares 17,221 Est. Cost $15.70 Unrealized —
— ALLSPRING INCOME OPPORTUNITIES FUND 0.0%
Value ($000) $232 Shares 32,595 Est. Cost $6.53 Unrealized —