City-Of-London-Investment-Management-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FNDA",
  "RVT",
  "GOOGL",
  "JFR",
  "JQC",
  "BGY",
  "BME",
  null,
  null,
  null,
  null,
  "NUV",
  "EIM",
  "NAD",
  "EAD",
  "BGR",
  null,
  null,
  "MUC",
  "BGB",
  "FTF",
  "MUB",
  null,
  "IQI",
  "NML",
  "ENX",
  "RA",
  "MEGI",
  "PCK",
  "SDHY",
  "MXE",
  "PDX",
  "MYI",
  "KTF",
  "PMX",
  "IAE",
  "BTT",
  "MXF",
  "JOF",
  "CAF",
  "LEO",
  "ASG",
  "CXE",
  null,
  null,
  "ERC",
  "NBXG",
  "FMN",
  "EVM",
  "VPV",
  "MAV",
  "CMU",
  "EMF",
  "HYI",
  "DTF",
  "MSFT",
  null,
  "GF",
  "BX",
  "KKR",
  "MMU",
  "EEM",
  null,
  "AAPL",
  "NVDA",
  "GDV",
  null,
  "KYN",
  "MYD",
  "AFB",
  "ACP",
  "AEF",
  "TWN",
  "MMD",
  "KF",
  "FTHY",
  "TDF",
  "CHN",
  "AMZN",
  "NEA",
  "VEU",
  "NZF",
  "HQH",
  "MHD",
  "BCX",
  "CG"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 86
Total Value: 934770451
Accession Number: 0001072613-25-000344
Form Type: 13F-HR
CIK: city-of-london-investment-management-co
Manager Name: City-Of-London-Investment-Management-Co

Data Enrichment

86% identified

74 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

86 positions • $934.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 5

Sort by:

TAIWAN FUND INC

TWN|874036106

Shares:2.6M

Value:$84.8M

% of Portfolio:9.1% ($84.8M/$934.8M)

TEMPLETON DRAGON FUND INC

TDF|88018T101

Shares:8.6M

Value:$83.1M

% of Portfolio:8.9% ($83.1M/$934.8M)

Morgan Stanley China A Share Fund, Inc.

CAF|617468103

Shares:5.6M

Value:$73.1M

% of Portfolio:7.8% ($73.1M/$934.8M)

abrdn Emerging Markets ex-China Fund, Inc.

AEF|00301W105

Shares:12.7M

Value:$63.2M

% of Portfolio:6.8% ($63.2M/$934.8M)

TEMPLETON EMERGING MARKETS FUND

EMF|880191101

Shares:3.8M

Value:$49.0M

% of Portfolio:5.2% ($49.0M/$934.8M)

MEXICO FUND INC

MXF|592835102

Shares:3.3M

Value:$47.0M

% of Portfolio:5.0% ($47.0M/$934.8M)

China Fund, Inc.

CHN|169373107

Shares:3.4M

Value:$43.6M

% of Portfolio:4.7% ($43.6M/$934.8M)

Apple Inc.

AAPL|037833100

Shares:192.8K

Value:$42.8M

% of Portfolio:4.6% ($42.8M/$934.8M)

JAPAN SMALLER CAPITALIZATION FUND INC

JOF|47109U104

Shares:4.5M

Value:$37.6M

% of Portfolio:4.0% ($37.6M/$934.8M)

NVIDIA CORP

NVDA|67066G104

Shares:316.3K

Value:$34.3M

% of Portfolio:3.7% ($34.3M/$934.8M)

46434G772

Shares:710.6K

Value:$33.7M

% of Portfolio:3.6% ($33.7M/$934.8M)

Neuberger Berman Energy Infrastructure & Income Fund Inc.

NML|64129H104

Shares:3.5M

Value:$31.9M

% of Portfolio:3.4% ($31.9M/$934.8M)

464287184

Shares:824.1K

Value:$29.5M

% of Portfolio:3.2% ($29.5M/$934.8M)

Alphabet Inc.

GOOGL|02079K305

Shares:160.6K

Value:$24.8M

% of Portfolio:2.7% ($24.8M/$934.8M)

KOREA FUND INC

KF|500634209

Shares:1.1M

Value:$21.6M

% of Portfolio:2.3% ($21.6M/$934.8M)

464286772

Shares:340.7K

Value:$18.4M

% of Portfolio:2.0% ($18.4M/$934.8M)

BlackRock Municipal 2030 Target Term Trust

BTT|09257P105

Shares:698.3K

Value:$14.8M

% of Portfolio:1.6% ($14.8M/$934.8M)

BlackRock Enhanced International Dividend Trust

BGY|092524107

Shares:2.1M

Value:$11.9M

% of Portfolio:1.3% ($11.9M/$934.8M)

Voya Asia Pacific High Dividend Equity Income Fund

IAE|92912J102

Shares:1.7M

Value:$10.2M

% of Portfolio:1.1% ($10.2M/$934.8M)

KKR & Co. Inc.

KKR|48251W104

Shares:78.5K

Value:$9.1M

% of Portfolio:1.0% ($9.1M/$934.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TAIWAN FUND INC(TWNcusip874036106)	2.6M	QoQ -0.76% (-19.7K) YoY -4.78% (-128.5K)	All Managers (Combined)	$84.8M	9.1% ($84.8M/$934.8M)	QoQ -14.73% (-$14.7M) YoY -20.19% (-$21.5M)
TEMPLETON DRAGON FUND INC(TDFcusip88018T101)	8.6M	QoQ -2.05% (-179.5K) YoY +3.30% (+273.8K)	All Managers (Combined)	$83.1M	8.9% ($83.1M/$934.8M)	QoQ +11.90% (-$8.8M) YoY +27.48% (+$17.9M)
Morgan Stanley China A Share Fund, Inc.(CAFcusip617468103)	5.6M	QoQ +2.06% (+113.1K) YoY -1.16% (-65.9K)	All Managers (Combined)	$73.1M	7.8% ($73.1M/$934.8M)	QoQ +7.14% (+$4.9M) YoY +7.37% (-$5.0M)
abrdn Emerging Markets ex-China Fund, Inc.(AEFcusip00301W105)	12.7M	QoQ -36.13% (-7.2M) YoY -34.59% (-6.7M)	All Managers (Combined)	$63.2M	6.8% ($63.2M/$934.8M)	QoQ -38.96% (-$40.3M) YoY -35.76% (-$35.2M)
TEMPLETON EMERGING MARKETS FUND(EMFcusip880191101)	3.8M	QoQ -10.06% (-427.3K) YoY +4.94% (+179.9K)	All Managers (Combined)	$49.0M	5.2% ($49.0M/$934.8M)	QoQ -3.29% (-$1.7M) YoY +12.94% (+$5.6M)
MEXICO FUND INC(MXFcusip592835102)	3.3M	QoQ -3.38% (-115.6K) YoY -5.72% (-200.5K)	All Managers (Combined)	$47.0M	5.0% ($47.0M/$934.8M)	QoQ +4.15% (-$1.9M) YoY -30.19% (-$20.3M)
China Fund, Inc.(CHNcusip169373107)	3.4M	QoQ -0.63% (-21.6K) YoY -2.37% (-82.8K)	All Managers (Combined)	$43.6M	4.7% ($43.6M/$934.8M)	QoQ +6.94% (-$2.8M) YoY +25.47% (-$8.9M)
Apple Inc.(AAPLcusip037833100)	192.8K	QoQ -2.75% (-5.5K) YoY -23.24% (-58.4K)	All Managers (Combined)	$42.8M	4.6% ($42.8M/$934.8M)	QoQ -13.73% (-$6.8M) YoY -0.53% (-$230.1K)
JAPAN SMALLER CAPITALIZATION FUND INC(JOFcusip47109U104)	4.5M	QoQ -1.20% (-54.9K) YoY -0.46% (-21.1K)	All Managers (Combined)	$37.6M	4.0% ($37.6M/$934.8M)	QoQ +8.06% (-$2.8M) YoY +4.64% (-$1.7M)
NVIDIA CORP(NVDAcusip67066G104)	316.3K	QoQ -12.50% (-45.2K) YoY NEW(+316.3K)	All Managers (Combined)	$34.3M	3.7% ($34.3M/$934.8M)	QoQ -29.38% (-$14.3M) YoY NEW(+$34.3M)
(cusip46434G772)✕	710.6K	QoQ +65.99% (+282.5K) YoY -25.84% (-247.7K)	All Managers (Combined)	$33.7M	3.6% ($33.7M/$934.8M)	QoQ +52.27% (+$11.6M) YoY -27.67% (-$12.9M)
Neuberger Berman Energy Infrastructure & Income Fund Inc.(NMLcusip64129H104)	3.5M	QoQ -12.40% (-502.0K) YoY -50.26% (-3.6M)	All Managers (Combined)	$31.9M	3.4% ($31.9M/$934.8M)	QoQ -10.71% (-$3.8M) YoY -39.26% (-$20.6M)
(cusip464287184)✕	824.1K	QoQ +614.77% (+708.8K) YoY NEW(+824.1K)	All Managers (Combined)	$29.5M	3.2% ($29.5M/$934.8M)	QoQ +741.57% (+$26.0M) YoY NEW(+$29.5M)
Alphabet Inc.(GOOGLcusip02079K305)	160.6K	QoQ -20.72% (-42.0K) YoY -13.37% (-24.8K)	All Managers (Combined)	$24.8M	2.7% ($24.8M/$934.8M)	QoQ -35.24% (-$13.5M) YoY -11.16% (-$3.1M)
KOREA FUND INC(KFcusip500634209)	1.1M	QoQ +6.66% (+67.6K) YoY -14.64% (-185.7K)	All Managers (Combined)	$21.6M	2.3% ($21.6M/$934.8M)	QoQ +15.43% (+$2.9M) YoY -33.00% (-$10.6M)
(cusip464286772)✕	340.7K	QoQ -26.50% (-122.9K) YoY +47.52% (+109.8K)	All Managers (Combined)	$18.4M	2.0% ($18.4M/$934.8M)	QoQ -21.96% (-$5.2M) YoY +18.79% (+$2.9M)
BlackRock Municipal 2030 Target Term Trust(BTTcusip09257P105)	698.3K	QoQ 0.00% (+0) YoY +63.02% (+270.0K)	All Managers (Combined)	$14.8M	1.6% ($14.8M/$934.8M)	QoQ +3.10% (+$446.9K) YoY +64.34% (+$5.8M)
BlackRock Enhanced International Dividend Trust(BGYcusip092524107)	2.1M	QoQ -6.96% (-158.1K) YoY +89.19% (+996.0K)	All Managers (Combined)	$11.9M	1.3% ($11.9M/$934.8M)	QoQ -1.70% (-$205.5K) YoY +91.93% (+$5.7M)
Voya Asia Pacific High Dividend Equity Income Fund(IAEcusip92912J102)	1.7M	QoQ -23.97% (-522.8K) YoY -54.99% (-2.0M)	All Managers (Combined)	$10.2M	1.1% ($10.2M/$934.8M)	QoQ -22.59% (-$3.0M) YoY -56.13% (-$13.1M)
KKR & Co. Inc.(KKRcusip48251W104)	78.5K	QoQ -13.04% (-11.8K) YoY -42.90% (-59.0K)	All Managers (Combined)	$9.1M	1.0% ($9.1M/$934.8M)	QoQ -32.03% (-$4.3M) YoY -34.37% (-$4.8M)