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CIK: 0001034546
Total reported value
$1.7B
$1.7B
104 檔
24.4%
According to the latest 13F quarterly dataset, City Of London Investment Management Co LTD managed an equity portfolio of $1.7B at the end of Q1 2024, spanning 104 distinct U.S. exchange-listed positions.
During Q1 2024, City Of London Investment Management Co LTD's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TWN | Taiwan Fund Inc/th/md-us Inc | Stock-Other | 8.76% | +1.62% | -1.32% | |
| 2 | AEF | Abrdn Emerging Markets Ex Ch | Stock-Other | 8.10% | +0.06% | +4.48% | |
| 3 | XCAFX | Morgan Stanley China A Share | Stock-Other | 5.60% | -1.93% | -23.15% | |
| 4 | MXF | Mexico Fund Inc | Stock-Other | 5.55% | -0.70% | +0.34% | |
| 5 | TDF | Templeton Dragon Fund Inc | Stock-Other | 5.37% | -1.06% | +4.50% | |
| 6 | NML | Neuberger Energy Infrastruct | Stock-Other | 4.33% | -0.49% | -6.93% | |
| 7 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 3.84% | +0.65% | -16.64% | |
| 8 | NBXG | Neuberger Next Generation Co | Stock-Other | 3.64% | +0.21% | -5.61% | |
| 9 | EMF | Templeton Emerging Markets | Stock-Other | 3.58% | +0.56% | +4.38% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 3.55% | +0.29% | -4.67% | |
| 11 | KSA | Ishrs Msci Saudi Arabia ETF | ETF-Other | 3.02% | — | -34.31% | |
| 12 | JOF | Japan Smaller Capitalization | Stock-Other | 2.96% | -0.18% | +0.15% | |
| 13 | XXCHNXX | China Fund Inc | Stock-Other | 2.86% | — | -2.53% | |
| 14 | KF | Korea Fund Inc | Stock-Other | 2.66% | +2.19% | -15.89% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.30% | -1.38% | +70.47% | |
| 16 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 2.01% | +0.52% | NEW | |
| 17 | IAE | Voya Asia Pac Hi Dvd Eq Inc | Stock-Other | 1.92% | — | +13.59% | |
| 18 | IIF | Morgan Stanley India Invest | Stock-Other | 1.81% | +0.01% | -7.24% | |
| 19 | IHD | Voya Emrg Mrkt Hi Dvd Eqty | Stock-Other | 1.63% | — | +2.55% | |
| 20 | BGR | Blackrock Enrgy & Res Tr | Stock-Other | 1.44% | — | +4.91% | |
| 21 | EWY | Ishares Msci South Korea ETF | ETF-Other | 1.28% | +1.79% | +202.67% | |
| 22 | SDHY | Pgim Shrt Durat Hi Yld | Stock-Other | 1.24% | -0.19% | +7.41% | |
| 23 | FTHY | First Trust Hi Yld Opp 2027 | Stock-Other | 1.16% | -0.06% | +4.12% | |
| 24 | KKR | Kkr & Co Inc | Stock-Financials | 1.14% | -0.08% | — | |
| 25 | BGB | Blackstone Strategic Credit | Stock-Other | 0.98% | -0.09% | -3.67% | |
| 26 | GHY | Pgim Global High Yield Fund | Stock-Other | 0.87% | -0.23% | +15.15% | |
| 27 | IGR | Cbre Global Real Estate Inc | Stock-Other | 0.86% | — | +124.05% | |
| 28 | XNEAX | Nuveen Amt-fr Qlty Muni Inc | Stock-Other | 0.81% | — | +31.06% | |
| 29 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | 0.74% | -0.21% | +129.97% | |
| 30 | GF | New Germany Fund Inc/the | Stock-Other | 0.69% | -0.01% | -20.93% | |
| 31 | XHIEX | Miller/howard High Income Eq | Stock-Other | 0.68% | — | -15.10% | |
| 32 | CG | Carlyle Group Inc/the | Stock-Financials | 0.63% | -0.10% | — | |
| 33 | ISD | Pgim High Yield Bond Fund | Stock-Other | 0.57% | — | -13.07% | |
| 34 | WDI | Western Asset Divers Inc | Stock-Other | 0.57% | — | -14.63% | |
| 35 | BTX | Blackrock Tech & Priv Eqty | Stock-Other | 0.53% | — | -66.07% | |
| 36 | XBGYX | Blackrock Enh Intl Dvd Tr | Stock-Other | 0.51% | -0.46% | +86.15% | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.44% | -0.19% | -48.91% | |
| 38 | NAD | Nuveen Quality Municipal Inc | Stock-Other | 0.43% | — | +49.04% | |
| 39 | NZF | Nuveen Municipal Credit Inc | Stock-Other | 0.42% | — | +91.63% | |
| 40 | FTF | Franklin LTD Dur Inc Tr | Stock-Other | 0.41% | -0.01% | +44.63% | |
| 41 | BMEZ | Blackrock Hlth Sci Trm Tr Ii | Stock-Other | 0.41% | -0.06% | -9.27% | |
| 42 | XMIOX | Pioneer Muni High Inc Opp | Stock-Other | 0.37% | — | -13.36% | |
| 43 | BSTZ | Blackrock Sci & Tech Trm Tr | Stock-Other | 0.36% | — | -0.19% | |
| 44 | XMUIX | Blackrock Municipal Income | Stock-Other | 0.35% | — | +86.41% | |
| 45 | FCT | First Trust Snr Fl Rt Inc Ii | Stock-Other | 0.35% | — | +10.06% | |
| 46 | MYI | Blackrock Muniyield Qlty Iii | Stock-Other | 0.34% | -0.05% | +81.24% | |
| 47 | BX | Blackstone Inc | Stock-Financials | 0.34% | -0.03% | — | |
| 48 | RA | Brookfield Real Assets Incom | Stock-Other | 0.33% | -0.26% | -32.60% | |
| 49 | XBFZX | Blackrock Ca Muni Inc Tr | Stock-Other | 0.33% | — | -36.43% | |
| 50 | HIO | Western Asset Hi Inc Opport | Stock-Other | 0.33% | — | +44.39% |
According to official SEC Form 13F filings, City Of London Investment Management Co LTD reported a total U.S. public equity portfolio value of $1.7B across 104 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TWN, AEF, XCAFX) accounted for 24.4% of total reported equity market value during Q1 2024.
During Q1 2024, City Of London Investment Management Co LTD's top holdings by market value included TWN (8.8%)、AEF (8.1%)、XCAFX (5.6%). The largest single position, TWN, represented 8.8% of total portfolio value.
In Q1 2024, City Of London Investment Management Co LTD made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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