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CIK: 0001034546
Total reported value
$1.7B
$1.7B
85 檔
26.7%
As reported in its official Q3 2024 Form 13F filing, City Of London Investment Management Co LTD's tracked investment portfolio stood at $1.7B with 85 total positions.
City Of London Investment Management Co LTD executed strategic sector rebalancing during Q3 2024, establishing 8 new positions while fully exiting 17 holdings and trimming 31 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TWN | Taiwan Fund Inc/th/md-us Inc | Stock-Other | 10.38% | +1.62% | -0.60% | |
| 2 | AEF | Abrdn Emerging Markets Ex Ch | Stock-Other | 9.85% | +0.06% | +2.44% | |
| 3 | TDF | Templeton Dragon Fund Inc | Stock-Other | 6.96% | -1.06% | +3.87% | |
| 4 | XCAFX | Morgan Stanley China A Share | Stock-Other | 6.68% | -1.93% | -4.46% | |
| 5 | EMF | Templeton Emerging Markets | Stock-Other | 4.61% | +0.56% | +5.06% | |
| 6 | MXF | Mexico Fund Inc | Stock-Other | 4.58% | -0.70% | +2.23% | |
| 7 | XXCHNXX | China Fund Inc | Stock-Other | 4.00% | — | +4.35% | |
| 8 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 3.94% | +0.65% | +11.83% | |
| 9 | NML | Neuberger Energy Infrastruct | Stock-Other | 3.74% | -0.49% | -14.90% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 3.73% | +0.29% | -13.49% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.31% | -1.38% | +14.93% | |
| 12 | JOF | Japan Smaller Capitalization | Stock-Other | 3.29% | -0.18% | -6.58% | |
| 13 | EWY | Ishares Msci South Korea ETF | ETF-Other | 3.15% | +1.79% | +9.09% | |
| 14 | NBXG | Neuberger Next Generation Co | Stock-Other | 2.10% | +0.21% | -31.61% | |
| 15 | KF | Korea Fund Inc | Stock-Other | 1.91% | +2.19% | -19.88% | |
| 16 | IAE | Voya Asia Pac Hi Dvd Eq Inc | Stock-Other | 1.78% | — | -11.19% | |
| 17 | KKR | Kkr & Co Inc | Stock-Financials | 1.57% | -0.08% | +0.73% | |
| 18 | BGR | Blackrock Enrgy & Res Tr | Stock-Other | 1.53% | — | -13.29% | |
| 19 | KSA | Ishrs Msci Saudi Arabia ETF | ETF-Other | 1.29% | — | -27.62% | |
| 20 | IHD | Voya Emrg Mrkt Hi Dvd Eqty | Stock-Other | 1.25% | — | -12.23% | |
| 21 | XBGYX | Blackrock Enh Intl Dvd Tr | Stock-Other | 1.20% | -0.46% | +12.02% | |
| 22 | XMUIX | Blackrock Municipal Income | Stock-Other | 1.13% | — | +269.76% | |
| 23 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | 0.97% | -0.21% | +16.11% | |
| 24 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.96% | — | +376.51% | |
| 25 | SDHY | Pgim Shrt Durat Hi Yld | Stock-Other | 0.93% | -0.19% | -2.19% | |
| 26 | CG | Carlyle Group Inc/the | Stock-Financials | 0.67% | -0.10% | +9.98% | |
| 27 | IIF | Morgan Stanley India Invest | Stock-Other | 0.64% | +0.01% | -66.87% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.63% | -0.19% | +102.36% | |
| 29 | XHIEX | Miller/howard High Income Eq | Stock-Other | 0.57% | — | -16.77% | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.56% | — | -23.48% | |
| 31 | AFB | Allianceberstein Ntl Muni | Stock-Other | 0.49% | -0.09% | +112.29% | |
| 32 | BX | Blackstone Inc | Stock-Financials | 0.48% | -0.03% | +15.94% | |
| 33 | FTHY | First Trust Hi Yld Opp 2027 | Stock-Other | 0.47% | -0.06% | -36.20% | |
| 34 | NZF | Nuveen Municipal Credit Inc | Stock-Other | 0.46% | — | +5.08% | |
| 35 | IQI | Invesco Quality Muni Inc Tr | Stock-Other | 0.44% | — | +35.04% | |
| 36 | GHY | Pgim Global High Yield Fund | Stock-Other | 0.44% | -0.23% | -12.09% | |
| 37 | BTX | Blackrock Tech & Priv Eqty | Stock-Other | 0.42% | — | -15.65% | |
| 38 | EIM | Eaton Vance Municipal Bond | Stock-Other | 0.42% | -0.02% | +96.99% | |
| 39 | XCMUX | Mfs High Yield Municipal Tr | Stock-Other | 0.41% | -0.18% | EXIT | |
| 40 | MMU | Western Asset Managed Munici | Stock-Other | 0.41% | -0.04% | +7.99% | |
| 41 | XPMAX | Pioneer Municipal High Inc | Stock-Other | 0.39% | — | +91.40% | |
| 42 | MMD | Nyli Mackay Dt Muni Oppo Fnd | Stock-Other | 0.38% | -0.01% | — | |
| 43 | NAD | Nuveen Quality Municipal Inc | Stock-Other | 0.37% | — | -18.93% | |
| 44 | MYI | Blackrock Muniyield Qlty Iii | Stock-Other | 0.36% | -0.05% | — | |
| 45 | KTF | Dws Municipal Income Trust | Stock-Other | 0.36% | — | — | |
| 46 | BGB | Blackstone Strategic Credit | Stock-Other | 0.35% | -0.09% | -5.00% | |
| 47 | ARGT | Global X Msci Argentina ETF | ETF-Other | 0.34% | -0.13% | EXIT | |
| 48 | RA | Brookfield Real Assets Incom | Stock-Other | 0.33% | -0.26% | +95.98% | |
| 49 | NUV | Nuveen Municipal Value | Stock-Other | 0.31% | — | +141.82% | |
| 50 | XNEAX | Nuveen Amt-fr Qlty Muni Inc | Stock-Other | 0.30% | — | -61.61% |
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 85 disclosed positions in Q3 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, TDF) accounted for 26.7% of total reported equity market value during Q3 2024.
Top New Position Initiated
KYN
市值: $3.1M
Top Position Liquidated / Trimmed
IGR
前期市值: $7.8M
During Q3 2024, City Of London Investment Management Co LTD's top holdings by market value included TWN (10.4%)、AEF (9.8%)、TDF (7.0%). The largest single position, TWN, represented 10.4% of total portfolio value.
In Q3 2024, City Of London Investment Management Co LTD made 94 total portfolio adjustments, initiating 8 new buys, adding to 38 positions, trimming 31 holdings, and fully liquidating 17 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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