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CIK: 0001034546
Total reported value
$1.7B
$1.7B
94 檔
25.1%
At the close of Q2 2024, City Of London Investment Management Co LTD disclosed equity holdings valued at approximately $1.7B, spread across 94 reported holdings.
During Q2 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 | 10.29% | +1.62% | +2.06% | |
| 2 | AEF | Abrdn Emerging Markets Ex Ch | Stock-Other | 8.87% | +0.06% | +0.88% | |
| 3 | XCAFX | Morgan Stanley China A Share | Stock-Other | 5.98% | -1.93% | +5.22% | |
| 4 | TDF | Templeton Dragon Fund Inc | Stock-Other | 5.78% | -1.06% | +1.59% | |
| 5 | MXF | Mexico Fund Inc | Stock-Other | 4.68% | -0.70% | -2.34% | |
| 6 | NML | Neuberger Energy Infrastruct | Stock-Other | 4.22% | -0.49% | -13.44% | |
| 7 | EMF | Templeton Emerging Markets | Stock-Other | 3.94% | +0.56% | +2.59% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.84% | +0.29% | -15.09% | |
| 9 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 3.49% | +0.65% | -21.50% | |
| 10 | JOF | Japan Smaller Capitalization | Stock-Other | 3.18% | -0.18% | +8.77% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.11% | -1.38% | +7.78% | |
| 12 | NBXG | Neuberger Next Generation Co | Stock-Other | 3.04% | +0.21% | -26.76% | |
| 13 | XXCHNXX | China Fund Inc | Stock-Other | 3.00% | — | -0.43% | |
| 14 | EWY | Ishares Msci South Korea ETF | ETF-Other | 2.94% | +1.79% | +125.17% | |
| 15 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.89% | +0.36% | +2488.31% | |
| 16 | KF | Korea Fund Inc | Stock-Other | 2.50% | +2.19% | -4.60% | |
| 17 | IAE | Voya Asia Pac Hi Dvd Eq Inc | Stock-Other | 1.83% | — | -8.58% | |
| 18 | BGR | Blackrock Enrgy & Res Tr | Stock-Other | 1.79% | — | +19.90% | |
| 19 | IIF | Morgan Stanley India Invest | Stock-Other | 1.68% | +0.01% | -23.11% | |
| 20 | KSA | Ishrs Msci Saudi Arabia ETF | ETF-Other | 1.67% | — | -42.36% | |
| 21 | IHD | Voya Emrg Mrkt Hi Dvd Eqty | Stock-Other | 1.32% | — | -23.72% | |
| 22 | KKR | Kkr & Co Inc | Stock-Financials | 1.24% | -0.08% | — | |
| 23 | XBGYX | Blackrock Enh Intl Dvd Tr | Stock-Other | 1.01% | -0.46% | +90.24% | |
| 24 | SDHY | Pgim Shrt Durat Hi Yld | Stock-Other | 0.86% | -0.19% | -33.45% | |
| 25 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | 0.79% | -0.21% | +3.61% | |
| 26 | XNEAX | Nuveen Amt-fr Qlty Muni Inc | Stock-Other | 0.74% | — | -14.49% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.74% | — | +967.97% | |
| 28 | FTHY | First Trust Hi Yld Opp 2027 | Stock-Other | 0.69% | -0.06% | -41.99% | |
| 29 | IGR | Cbre Global Real Estate Inc | Stock-Other | 0.67% | — | -20.27% | |
| 30 | XHIEX | Miller/howard High Income Eq | Stock-Other | 0.62% | — | -13.48% | |
| 31 | GF | New Germany Fund Inc/the | Stock-Other | 0.58% | -0.01% | -14.25% | |
| 32 | CG | Carlyle Group Inc/the | Stock-Financials | 0.56% | -0.10% | — | |
| 33 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.54% | +0.52% | NEW | |
| 34 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.49% | -0.17% | — | |
| 35 | BTX | Blackrock Tech & Priv Eqty | Stock-Other | 0.47% | — | -3.62% | |
| 36 | GHY | Pgim Global High Yield Fund | Stock-Other | 0.45% | -0.23% | -49.69% | |
| 37 | NAD | Nuveen Quality Municipal Inc | Stock-Other | 0.43% | — | -6.59% | |
| 38 | NZF | Nuveen Municipal Credit Inc | Stock-Other | 0.41% | — | -8.27% | |
| 39 | MMD | Nyli Mackay Dt Muni Oppo Fnd | Stock-Other | 0.37% | -0.01% | +30.33% | |
| 40 | MMU | Western Asset Managed Munici | Stock-Other | 0.35% | -0.04% | +28.84% | |
| 41 | INDA | Ishares Msci India ETF | ETF-Other | 0.35% | +0.33% | — | |
| 42 | BGB | Blackstone Strategic Credit | Stock-Other | 0.35% | -0.09% | -65.72% | |
| 43 | KTF | Dws Municipal Income Trust | Stock-Other | 0.33% | — | +3.81% | |
| 44 | MYI | Blackrock Muniyield Qlty Iii | Stock-Other | 0.33% | -0.05% | -4.81% | |
| 45 | BX | Blackstone Inc | Stock-Financials | 0.33% | -0.03% | — | |
| 46 | MSFT | Microsoft CORP | Stock-Tech | 0.32% | -0.19% | -33.92% | |
| 47 | BSTZ | Blackrock Sci & Tech Trm Tr | Stock-Other | 0.32% | — | -17.12% | |
| 48 | BMEZ | Blackrock Hlth Sci Trm Tr Ii | Stock-Other | 0.31% | -0.06% | -23.24% | |
| 49 | IQI | Invesco Quality Muni Inc Tr | Stock-Other | 0.30% | — | — | |
| 50 | XMUIX | Blackrock Municipal Income | Stock-Other | 0.30% | — | -20.79% |
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 94 disclosed positions in Q2 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 25.1% of total reported equity market value during Q2 2024.
During Q2 2024, City Of London Investment Management Co LTD's top holdings by market value included TWN (10.3%)、AEF (8.9%)、XCAFX (6.0%). The largest single position, TWN, represented 10.3% of total portfolio value.
In Q2 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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