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

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AMAZON COM INC

AMZN|023135106

Shares:45.5K

Value:$8.7M

% of Portfolio:0.9% ($8.7M/$934.8M)

MICROSOFT CORP

MSFT|594918104

Shares:22.8K

Value:$8.6M

% of Portfolio:0.9% ($8.6M/$934.8M)

464288414

MUB|464288414

Shares:74.4K

Value:$7.8M

% of Portfolio:0.8% ($7.8M/$934.8M)

PIMCO Dynamic Income Strategy Fund

PDX|69346N107

Shares:310.9K

Value:$7.6M

% of Portfolio:0.8% ($7.6M/$934.8M)

PGIM Short Duration High Yield Opportunities Fund

SDHY|69355J104

Shares:398.7K

Value:$6.6M

% of Portfolio:0.7% ($6.6M/$934.8M)

ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND

AFB|01864U106

Shares:569.7K

Value:$6.2M

% of Portfolio:0.7% ($6.2M/$934.8M)

BlackRock Energy & Resources Trust

BGR|09250U101

Shares:444.5K

Value:$6.0M

% of Portfolio:0.6% ($6.0M/$934.8M)

MEXICO EQUITY & INCOME FUND INC

MXE|592834105

Shares:623.9K

Value:$5.4M

% of Portfolio:0.6% ($5.4M/$934.8M)

FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND

FTHY|33741Q107

Shares:364.5K

Value:$5.3M

% of Portfolio:0.6% ($5.3M/$934.8M)

WESTERN ASSET MANAGED MUNICIPALS FUND INC.

MMU|95766M105

Shares:499.7K

Value:$5.1M

% of Portfolio:0.6% ($5.1M/$934.8M)

BLACKROCK MUNIYIELD QUALITY FUND III, INC.

MYI|09254E103

Shares:455.4K

Value:$5.0M

% of Portfolio:0.5% ($5.0M/$934.8M)

BLACKROCK MUNIYIELD FUND, INC.

MYD|09253W104

Shares:473.9K

Value:$5.0M

% of Portfolio:0.5% ($5.0M/$934.8M)

BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.

MUC|09254L107

Shares:466.3K

Value:$5.0M

% of Portfolio:0.5% ($5.0M/$934.8M)

Carlyle Group Inc.

CG|14316J108

Shares:108.8K

Value:$4.7M

% of Portfolio:0.5% ($4.7M/$934.8M)

PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC.

MAV|723762100

Shares:554.7K

Value:$4.6M

% of Portfolio:0.5% ($4.6M/$934.8M)

MFS HIGH YIELD MUNICIPAL TRUST

CMU|59318E102

Shares:1.2M

Value:$4.3M

% of Portfolio:0.5% ($4.3M/$934.8M)

922042775

VEU|922042775

Shares:64.6K

Value:$3.9M

% of Portfolio:0.4% ($3.9M/$934.8M)

DWS MUNICIPAL INCOME TRUST

KTF|233368109

Shares:412.4K

Value:$3.9M

% of Portfolio:0.4% ($3.9M/$934.8M)

Brookfield Real Assets Income Fund Inc.

RA|112830104

Shares:275.3K

Value:$3.6M

% of Portfolio:0.4% ($3.6M/$934.8M)

NEW GERMANY FUND INC

GF|644465106

Shares:339.9K

Value:$3.3M

% of Portfolio:0.4% ($3.3M/$934.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMAZON COM INC(AMZNcusip023135106)	45.5K	QoQ NEW(+45.5K) YoY +979.47% (+41.3K)	All Managers (Combined)	$8.7M	0.9% ($8.7M/$934.8M)	QoQ NEW(+$8.7M) YoY +1038.60% (+$7.9M)
MICROSOFT CORP(MSFTcusip594918104)	22.8K	QoQ +164.35% (+14.2K) YoY +81.11% (+10.2K)	All Managers (Combined)	$8.6M	0.9% ($8.6M/$934.8M)	QoQ +135.43% (+$4.9M) YoY +61.60% (+$3.3M)
(MUBcusip464288414)	74.4K	QoQ +33.12% (+18.5K) YoY +152.82% (+44.9K)	All Managers (Combined)	$7.8M	0.8% ($7.8M/$934.8M)	QoQ +31.73% (+$1.9M) YoY +147.75% (+$4.7M)
PIMCO Dynamic Income Strategy Fund(PDXcusip69346N107)	310.9K	QoQ NEW(+310.9K) YoY NEW(+310.9K)	All Managers (Combined)	$7.6M	0.8% ($7.6M/$934.8M)	QoQ NEW(+$7.6M) YoY NEW(+$7.6M)
PGIM Short Duration High Yield Opportunities Fund(SDHYcusip69355J104)	398.7K	QoQ +8.49% (+31.2K) YoY -59.40% (-583.6K)	All Managers (Combined)	$6.6M	0.7% ($6.6M/$934.8M)	QoQ +10.91% (+$646.9K) YoY -56.50% (-$8.5M)
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND(AFBcusip01864U106)	569.7K	QoQ +4.00% (+22.0K) YoY NEW(+569.7K)	All Managers (Combined)	$6.2M	0.7% ($6.2M/$934.8M)	QoQ +3.91% (+$233.0K) YoY NEW(+$6.2M)
BlackRock Energy & Resources Trust(BGRcusip09250U101)	444.5K	QoQ -60.11% (-670.0K) YoY -66.30% (-874.6K)	All Managers (Combined)	$6.0M	0.6% ($6.0M/$934.8M)	QoQ -57.04% (-$8.0M) YoY -65.46% (-$11.4M)
MEXICO EQUITY & INCOME FUND INC(MXEcusip592834105)	623.9K	QoQ +28.79% (+139.5K) YoY +126.98% (+349.0K)	All Managers (Combined)	$5.4M	0.6% ($5.4M/$934.8M)	QoQ +39.86% (+$1.6M) YoY +71.21% (+$2.3M)
FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND(FTHYcusip33741Q107)	364.5K	QoQ +5.20% (+18.0K) YoY -62.38% (-604.5K)	All Managers (Combined)	$5.3M	0.6% ($5.3M/$934.8M)	QoQ +4.98% (+$250.0K) YoY -62.61% (-$8.8M)
WESTERN ASSET MANAGED MUNICIPALS FUND INC.(MMUcusip95766M105)	499.7K	QoQ 0.00% (+0) YoY +60.56% (+188.5K)	All Managers (Combined)	$5.1M	0.6% ($5.1M/$934.8M)	QoQ +0.88% (+$45.0K) YoY +58.10% (+$1.9M)
BLACKROCK MUNIYIELD QUALITY FUND III, INC.(MYIcusip09254E103)	455.4K	QoQ 0.00% (-0) YoY +25.50% (+92.6K)	All Managers (Combined)	$5.0M	0.5% ($5.0M/$934.8M)	QoQ -0.45% (-$22.8K) YoY +20.36% (+$846.6K)
BLACKROCK MUNIYIELD FUND, INC.(MYDcusip09253W104)	473.9K	QoQ +251.59% (+339.1K) YoY +568.73% (+403.1K)	All Managers (Combined)	$5.0M	0.5% ($5.0M/$934.8M)	QoQ +257.00% (+$3.6M) YoY +537.89% (+$4.2M)
BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.(MUCcusip09254L107)	466.3K	QoQ +53.84% (+163.2K) YoY NEW(+466.3K)	All Managers (Combined)	$5.0M	0.5% ($5.0M/$934.8M)	QoQ +55.00% (+$1.8M) YoY NEW(+$5.0M)
Carlyle Group Inc.(CGcusip14316J108)	108.8K	QoQ -13.10% (-16.4K) YoY -32.94% (-53.5K)	All Managers (Combined)	$4.7M	0.5% ($4.7M/$934.8M)	QoQ -24.97% (-$1.6M) YoY -37.69% (-$2.9M)
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC.(MAVcusip723762100)	554.7K	QoQ -0.03% (-207) YoY +186.39% (+361.0K)	All Managers (Combined)	$4.6M	0.5% ($4.6M/$934.8M)	QoQ -0.98% (-$46.1K) YoY +193.42% (+$3.1M)
MFS HIGH YIELD MUNICIPAL TRUST(CMUcusip59318E102)	1.2M	QoQ -3.87% (-49.7K) YoY +30.05% (+285.2K)	All Managers (Combined)	$4.3M	0.5% ($4.3M/$934.8M)	QoQ -4.69% (-$212.1K) YoY +36.30% (+$1.1M)
(VEUcusip922042775)	64.6K	QoQ -64.90% (-119.5K) YoY +189.77% (+42.3K)	All Managers (Combined)	$3.9M	0.4% ($3.9M/$934.8M)	QoQ -62.91% (-$6.7M) YoY +199.70% (+$2.6M)
DWS MUNICIPAL INCOME TRUST(KTFcusip233368109)	412.4K	QoQ 0.00% (-0) YoY +3.80% (+15.1K)	All Managers (Combined)	$3.9M	0.4% ($3.9M/$934.8M)	QoQ -0.74% (-$28.9K) YoY +7.83% (+$280.9K)
Brookfield Real Assets Income Fund Inc.(RAcusip112830104)	275.3K	QoQ 0.00% (-0) YoY -12.53% (-39.5K)	All Managers (Combined)	$3.6M	0.4% ($3.6M/$934.8M)	QoQ -1.20% (-$44.0K) YoY -10.91% (-$443.8K)
NEW GERMANY FUND INC(GFcusip644465106)	339.9K	QoQ +27.55% (+73.4K) YoY -64.90% (-628.5K)	All Managers (Combined)	$3.3M	0.4% ($3.3M/$934.8M)	QoQ +60.42% (+$1.3M) YoY -60.46% (-$5.1M)