CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Diversified Active

CIK: 0001034546 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 8, 2025

Total Value ($000): $1,076,155 (100.0% shares, 0.0% debt)

Holdings (81)

— TAIWAN FUND 10.2%
Value ($000) $110,127 Shares 2,457,652 Est. Cost $17.48 Unrealized —
— TEMPLETON DRAGON FUND 7.9%
Value ($000) $85,413 Shares 8,549,855 Est. Cost $19.33 Unrealized —
— MS CHINA A SHARE 7.6%
Value ($000) $81,972 Shares 5,950,321 Est. Cost $19.03 Unrealized —
— ABRDN EMERGING MARKETS EX CHINA 6.7%
Value ($000) $72,324 Shares 12,175,804 Est. Cost $6.53 Unrealized —
— MEXICO FUND 5.9%
Value ($000) $63,406 Shares 3,608,772 Est. Cost $15.35 Unrealized —
— TEMPLETON EMERGING MARKETS FD 5.4%
Value ($000) $57,765 Shares 3,959,215 Est. Cost $13.69 Unrealized —
EWT ISHARES MSCI TAIWAN 5.0%
Value ($000) $53,816 Shares 937,565 Est. Cost $49.54 Unrealized —
XXCHNXX CHINA FUND INC. 5.0%
Value ($000) $53,459 Shares 3,590,288 Est. Cost $17.58 Unrealized —
AAPL APPLE INC 4.8%
Value ($000) $51,512 Shares 251,070 Est. Cost $174.43 Unrealized +15.5%
— JAPAN SMALLER CAPITALIZATION FUND, INC 3.8%
Value ($000) $41,307 Shares 4,284,932 Est. Cost $9.15 Unrealized —
NVDA NVIDIA CORP 3.4%
Value ($000) $36,678 Shares 232,154 Est. Cost $137.79 Unrealized -8.7%
— KOREA FUND 3.3%
Value ($000) $35,604 Shares 1,322,098 Est. Cost $31.67 Unrealized —
GOOGL ALPHABET INC 3.2%
Value ($000) $34,917 Shares 198,167 Est. Cost $138.88 Unrealized +17.6%
EWY ISHARES MSCI KOREA 2.9%
Value ($000) $31,040 Shares 432,489 Est. Cost $67.32 Unrealized —
— NEUBERGER BERMAN ENERGY INFRAS & INCOME 2.9%
Value ($000) $30,819 Shares 3,424,386 Est. Cost $6.10 Unrealized —
FXI ISHARES CHINA LARGE-CAP ETF 1.9%
Value ($000) $20,463 Shares 556,671 Est. Cost $35.08 Unrealized —
MUB ISHARES NATIONAL MUNI BOND ETF 1.4%
Value ($000) $15,190 Shares 145,388 Est. Cost $105.68 Unrealized —
SUB ISHARES SHORT TERM NATIONAL MUNI BOND 1.3%
Value ($000) $13,857 Shares 130,304 Est. Cost $106.34 Unrealized —
— BLACKROCK MUNICIPAL TARGET TERM TRUST 1.2%
Value ($000) $13,332 Shares 609,059 Est. Cost $20.92 Unrealized —
— BLACKROCK ENHANCED INTERNATIONAL 1.0%
Value ($000) $10,635 Shares 1,836,869 Est. Cost $5.51 Unrealized —
KKR KKR & CO INC 1.0%
Value ($000) $10,438 Shares 78,463 Est. Cost $32.07 Unrealized +263.7%
— PGIM SHORT DURATION HIGH YIELD 0.8%
Value ($000) $9,123 Shares 541,732 Est. Cost $15.81 Unrealized —
— MEXICO EQUITY & INCOME FUND INC 0.8%
Value ($000) $8,669 Shares 828,023 Est. Cost $9.44 Unrealized —
AMZN AMAZON.COM INC 0.8%
Value ($000) $8,633 Shares 39,350 Est. Cost $217.00 Unrealized -8.8%
— PIMCO DYNAMIC INCOME STRATEGY 0.7%
Value ($000) $7,514 Shares 304,834 Est. Cost $24.54 Unrealized —
— FIRST TRUST HIGH YIELD OPPORTUNITY 0.7%
Value ($000) $7,330 Shares 493,598 Est. Cost $14.09 Unrealized —
VEU VANGUARD FTSE ALL WORLD EX-US 0.6%
Value ($000) $6,273 Shares 93,320 Est. Cost $60.64 Unrealized —
MSFT MICROSOFT CORP 0.5%
Value ($000) $5,880 Shares 11,821 Est. Cost $391.00 Unrealized +10.6%
CG THE CARLYLE GROUP INC 0.5%
Value ($000) $5,594 Shares 108,837 Est. Cost $25.60 Unrealized +64.6%
— ALLIANCEBERNSTEIN NATIONAL MUNI 0.4%
Value ($000) $4,677 Shares 453,640 Est. Cost $11.37 Unrealized —
— KAYNE ANDERSON ENERGY INFRAS FUND INC 0.4%
Value ($000) $4,365 Shares 343,155 Est. Cost $12.44 Unrealized —
— BROOKFIELD REAL ASSETS INCOME 0.4%
Value ($000) $4,269 Shares 319,281 Est. Cost $13.08 Unrealized —
XMYDX BLACKROCK MUNIYIELD FUND INC 0.4%
Value ($000) $4,150 Shares 413,320 Est. Cost $10.77 Unrealized —
— WESTERN ASSET MANAGED MUNICIPALS FUND 0.4%
Value ($000) $3,940 Shares 397,985 Est. Cost $10.58 Unrealized —
— BLACKROCK MUNIHOLDINGS CA QU 0.4%
Value ($000) $3,840 Shares 371,024 Est. Cost $10.66 Unrealized —
XPMAX PIONEER MUNICIPAL HIGH INCOME 0.3%
Value ($000) $3,667 Shares 441,784 Est. Cost $8.61 Unrealized —
— BLACKROCK MUNIYIELD QUALITY FUND III 0.3%
Value ($000) $3,659 Shares 348,844 Est. Cost $11.78 Unrealized —
— NEW GERMANY 0.3%
Value ($000) $3,535 Shares 296,051 Est. Cost $13.27 Unrealized —
BX THE BLACKSTONE GROUP INC 0.3%
Value ($000) $3,440 Shares 22,999 Est. Cost $58.07 Unrealized +132.7%
— NUVEEN CREDIT STRATEGIES INCOME FUND 0.3%
Value ($000) $3,427 Shares 635,847 Est. Cost $5.39 Unrealized —
— NEUBERGER BERMAN NEXT GEN 0.3%
Value ($000) $3,072 Shares 210,441 Est. Cost $14.90 Unrealized —
— MS INDIA INVESTMENT 0.3%
Value ($000) $2,920 Shares 103,442 Est. Cost $28.23 Unrealized —
ARGT GLOBAL X FTSE ARGENTINA 20 ETF 0.3%
Value ($000) $2,915 Shares 34,400 Est. Cost $35.07 Unrealized —
— BLACKSTONE STRATEGIC CREDIT 2027 TERM 0.3%
Value ($000) $2,849 Shares 235,030 Est. Cost $11.26 Unrealized —
— BLACKROCK MUNIHOLDINGS FUND 0.3%
Value ($000) $2,723 Shares 243,097 Est. Cost $11.70 Unrealized —
— EATON VANCE MUNICIPAL BOND FUND 0.2%
Value ($000) $2,339 Shares 241,922 Est. Cost $10.86 Unrealized —
ACWX ISHARES MSCI ACWI EX US ETF 0.2%
Value ($000) $2,255 Shares 37,000 Est. Cost $60.94 Unrealized —
— BLACKROCK RESOURCES AND COMMODITIES 0.2%
Value ($000) $2,199 Shares 232,661 Est. Cost $9.19 Unrealized —
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.2%
Value ($000) $2,101 Shares 35,000 Est. Cost $60.03 Unrealized —
XPCKX PIMCO CALIFORNIA MUNICIPAL INCOME FUND I 0.2%
Value ($000) $1,692 Shares 315,690 Est. Cost $5.84 Unrealized —
XPMQX PIMCO MUNICIPAL INCOME FUND III 0.2%
Value ($000) $1,652 Shares 240,845 Est. Cost $7.84 Unrealized —
— BNY MELLON STRATEGIC MUNICIPAL 0.1%
Value ($000) $1,603 Shares 270,829 Est. Cost $6.06 Unrealized —
— MFS HIGH YIELD MUNICIPAL TRU 0.1%
Value ($000) $1,543 Shares 463,249 Est. Cost $3.32 Unrealized —
— LIBERTY ALL-STAR GROWTH FUND 0.1%
Value ($000) $1,454 Shares 265,750 Est. Cost $5.42 Unrealized —
INDA ISHARES MSCI INDIA ETF 0.1%
Value ($000) $1,321 Shares 23,718 Est. Cost $51.48 Unrealized —
— NYLI MACKAY DEFINEDTERM MUNI O 0.1%
Value ($000) $1,291 Shares 87,267 Est. Cost $16.33 Unrealized —
XEVMX EATON VANCE CALIFORNIA MUNICIPAL 0.1%
Value ($000) $1,237 Shares 138,683 Est. Cost $9.33 Unrealized —
— INVESCO QUALITY MUNICIPAL INCOME TRUST 0.1%
Value ($000) $1,111 Shares 118,449 Est. Cost $10.01 Unrealized —
XENWX EATON VANCE NEW YORK MUNICIPAL BOND FUND 0.1%
Value ($000) $1,107 Shares 119,172 Est. Cost $9.57 Unrealized —
— ABRDN HEALTHCARE INVESTORS 0.1%
Value ($000) $967 Shares 62,415 Est. Cost $17.37 Unrealized —
— GABELLI DIV & INCOME TRUST 0.1%
Value ($000) $941 Shares 36,176 Est. Cost $20.92 Unrealized —
KWT ISHARES MSCI KUWAIT ETF 0.1%
Value ($000) $887 Shares 23,400 Est. Cost $31.71 Unrealized —
— NUVEEN MUNICIPAL VALUE FUND 0.1%
Value ($000) $886 Shares 101,974 Est. Cost $8.85 Unrealized —
GREK GLOBAL X MSCI GREECE ETF 0.1%
Value ($000) $886 Shares 15,259 Est. Cost $41.39 Unrealized —
— DTF TAX FREE INCOME 2028 TERM 0.1%
Value ($000) $795 Shares 71,012 Est. Cost $12.72 Unrealized —
IGSB ISHARES 1-5 YEAR INVST GD CORP BOND ETF 0.1%
Value ($000) $716 Shares 13,577 Est. Cost $51.91 Unrealized —
EPOL ISHARES MSCI POLAND ETF 0.1%
Value ($000) $706 Shares 21,900 Est. Cost $32.26 Unrealized —
— MFS HIGH INCOME MUNICIPAL TRUST 0.1%
Value ($000) $701 Shares 195,885 Est. Cost $3.18 Unrealized —
EPU ISHARES MSCI ALL PERU CAPPED INDEX FUND 0.1%
Value ($000) $680 Shares 14,000 Est. Cost $48.59 Unrealized —
TUR ISHARES MSCI TURKEY ETF 0.1%
Value ($000) $668 Shares 20,700 Est. Cost $32.77 Unrealized —
— ROYCE SMALL CAP TRUST 0.1%
Value ($000) $665 Shares 44,191 Est. Cost $15.77 Unrealized —
MAGS ROUNDHILL MAGNIFICENT SEVEN ETF 0.1%
Value ($000) $546 Shares 9,845 Est. Cost $55.47 Unrealized —
— NYLI CBRE GBL INFRA MEGATRENDS TERM FUND 0.0%
Value ($000) $471 Shares 33,152 Est. Cost $13.01 Unrealized —
— WESTERN ASSET HIGH YIELD DEFINED OPPORTU 0.0%
Value ($000) $412 Shares 34,407 Est. Cost $12.05 Unrealized —
— FEDERATED HERMES PREMIER MUNICIPAL INC 0.0%
Value ($000) $372 Shares 34,925 Est. Cost $10.59 Unrealized —
— ALLSPRING MULTI SECTOR INCOME FUND 0.0%
Value ($000) $315 Shares 33,304 Est. Cost $9.50 Unrealized —
— NUVEEN FLOATING RATE INCOME FUND 0.0%
Value ($000) $301 Shares 35,523 Est. Cost $8.47 Unrealized —
EUFN ISHARES MSCI EUROPE FINANCIALS ETF 0.0%
Value ($000) $230 Shares 7,280 Est. Cost $31.63 Unrealized —
— ALLSPRING INCOME OPPORTUNITIES FUND 0.0%
Value ($000) $230 Shares 32,595 Est. Cost $6.53 Unrealized —
— FRANKLIN LTD DURATION INCOME TRUST 0.0%
Value ($000) $211 Shares 32,803 Est. Cost $6.17 Unrealized —
— ABRDN INCOME CREDIT STRATEGIES 0.0%
Value ($000) $126 Shares 21,300 Est. Cost $5.89 Unrealized —