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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Nuveen Municipal Credit Income Fund

NZF|67070X101

Shares:269.1K

Value:$3.3M

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

Blackstone Inc.

BX|09260D107

Shares:23.0K

Value:$3.2M

% of Portfolio:0.3% ($3.2M/$934.8M)

Blackstone Strategic Credit 2027 Term Fund

BGB|09257R101

Shares:241.2K

Value:$2.9M

% of Portfolio:0.3% ($2.9M/$934.8M)

BLACKROCK MUNIHOLDINGS FUND, INC.

MHD|09253N104

Shares:246.8K

Value:$2.9M

% of Portfolio:0.3% ($2.9M/$934.8M)

Neuberger Berman Next Generation Connectivity Fund Inc.

NBXG|64133Q108

Shares:218.2K

Value:$2.7M

% of Portfolio:0.3% ($2.7M/$934.8M)

BlackRock Resources & Commodities Strategy Trust

BCX|09257A108

Shares:279.0K

Value:$2.6M

% of Portfolio:0.3% ($2.6M/$934.8M)

Eaton Vance Municipal Bond Fund

EIM|27827X101

Shares:260.3K

Value:$2.6M

% of Portfolio:0.3% ($2.6M/$934.8M)

37950E259

Shares:30.0K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$934.8M)

464287234

EEM|464287234

Shares:54.9K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$934.8M)

Invesco Quality Municipal Income Trust

IQI|46133G107

Shares:233.9K

Value:$2.3M

% of Portfolio:0.2% ($2.3M/$934.8M)

PIMCO CALIFORNIA MUNICIPAL INCOME FUND II

PCK|72200M108

Shares:398.3K

Value:$2.2M

% of Portfolio:0.2% ($2.2M/$934.8M)

PIMCO MUNICIPAL INCOME FUND III

PMX|72201A103

Shares:304.6K

Value:$2.2M

% of Portfolio:0.2% ($2.2M/$934.8M)

BNY MELLON STRATEGIC MUNICIPALS, INC.

LEO|05588W108

Shares:340.3K

Value:$2.1M

% of Portfolio:0.2% ($2.1M/$934.8M)

Eaton Vance California Municipal Bond Fund

EVM|27828A100

Shares:187.7K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$934.8M)

Eaton Vance New York Municipal Bond Fund

ENX|27827Y109

Shares:175.0K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$934.8M)

NYLI MacKay DefinedTerm Muni Opportunities Fund

MMD|56064K100

Shares:109.6K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$934.8M)

46429B598

Shares:30.6K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$934.8M)

NUVEEN MUNICIPAL VALUE FUND INC

NUV|670928100

Shares:128.2K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$934.8M)

GABELLI DIVIDEND & INCOME TRUST

GDV|36242H104

Shares:45.7K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$934.8M)

LIBERTY ALL STAR GROWTH FUND INC.

ASG|529900102

Shares:220.8K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$934.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Nuveen Municipal Credit Income Fund(NZFcusip67070X101)	269.1K	QoQ -18.34% (-60.5K) YoY -35.66% (-149.2K)	All Managers (Combined)	$3.3M	0.4% ($3.3M/$934.8M)	QoQ -17.94% (-$719.8K) YoY -35.72% (-$1.8M)
Blackstone Inc.(BXcusip09260D107)	23.0K	QoQ -9.27% (-2.4K) YoY -26.09% (-8.1K)	All Managers (Combined)	$3.2M	0.3% ($3.2M/$934.8M)	QoQ -26.44% (-$1.2M) YoY -21.36% (-$873.6K)
Blackstone Strategic Credit 2027 Term Fund(BGBcusip09257R101)	241.2K	QoQ -21.74% (-67.0K) YoY -75.92% (-760.7K)	All Managers (Combined)	$2.9M	0.3% ($2.9M/$934.8M)	QoQ -22.70% (-$855.8K) YoY -75.55% (-$9.0M)
BLACKROCK MUNIHOLDINGS FUND, INC.(MHDcusip09253N104)	246.8K	QoQ +90.61% (+117.3K) YoY NEW(+246.8K)	All Managers (Combined)	$2.9M	0.3% ($2.9M/$934.8M)	QoQ +91.75% (+$1.4M) YoY NEW(+$2.9M)
Neuberger Berman Next Generation Connectivity Fund Inc.(NBXGcusip64133Q108)	218.2K	QoQ -79.95% (-870.2K) YoY -94.20% (-3.5M)	All Managers (Combined)	$2.7M	0.3% ($2.7M/$934.8M)	QoQ -80.72% (-$11.2M) YoY -93.95% (-$41.6M)
BlackRock Resources & Commodities Strategy Trust(BCXcusip09257A108)	279.0K	QoQ +163.86% (+173.3K) YoY +140.79% (+163.1K)	All Managers (Combined)	$2.6M	0.3% ($2.6M/$934.8M)	QoQ +188.27% (+$1.7M) YoY +147.42% (+$1.6M)
Eaton Vance Municipal Bond Fund(EIMcusip27827X101)	260.3K	QoQ -18.56% (-59.3K) YoY +51.32% (+88.3K)	All Managers (Combined)	$2.6M	0.3% ($2.6M/$934.8M)	QoQ -21.63% (-$716.2K) YoY +45.76% (+$814.7K)
(cusip37950E259)✕	30.0K	QoQ 0.00% (-0) YoY -40.00% (-20.0K)	All Managers (Combined)	$2.4M	0.3% ($2.4M/$934.8M)	QoQ -2.29% (-$57.0K) YoY -9.90% (-$266.4K)
(EEMcusip464287234)	54.9K	QoQ NEW(+54.9K) YoY NEW(+54.9K)	All Managers (Combined)	$2.4M	0.3% ($2.4M/$934.8M)	QoQ NEW(+$2.4M) YoY NEW(+$2.4M)
Invesco Quality Municipal Income Trust(IQIcusip46133G107)	233.9K	QoQ -51.38% (-247.2K) YoY -34.34% (-122.4K)	All Managers (Combined)	$2.3M	0.2% ($2.3M/$934.8M)	QoQ -52.26% (-$2.5M) YoY -34.34% (-$1.2M)
PIMCO CALIFORNIA MUNICIPAL INCOME FUND II(PCKcusip72200M108)	398.3K	QoQ 0.00% (-0) YoY +93.36% (+192.3K)	All Managers (Combined)	$2.2M	0.2% ($2.2M/$934.8M)	QoQ -1.39% (-$31.9K) YoY +89.01% (+$1.1M)
PIMCO MUNICIPAL INCOME FUND III(PMXcusip72201A103)	304.6K	QoQ +15.21% (+40.2K) YoY +139.62% (+177.5K)	All Managers (Combined)	$2.2M	0.2% ($2.2M/$934.8M)	QoQ +12.08% (+$235.2K) YoY +129.67% (+$1.2M)
BNY MELLON STRATEGIC MUNICIPALS, INC.(LEOcusip05588W108)	340.3K	QoQ +45.31% (+106.1K) YoY NEW(+340.3K)	All Managers (Combined)	$2.1M	0.2% ($2.1M/$934.8M)	QoQ +47.23% (+$668.2K) YoY NEW(+$2.1M)
Eaton Vance California Municipal Bond Fund(EVMcusip27828A100)	187.7K	QoQ -8.75% (-18.0K) YoY -21.51% (-51.4K)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$934.8M)	QoQ -7.75% (-$146.3K) YoY -23.00% (-$519.9K)
Eaton Vance New York Municipal Bond Fund(ENXcusip27827Y109)	175.0K	QoQ -22.71% (-51.4K) YoY +118.73% (+95.0K)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$934.8M)	QoQ -23.03% (-$497.0K) YoY +113.77% (+$883.8K)
NYLI MacKay DefinedTerm Muni Opportunities Fund(MMDcusip56064K100)	109.6K	QoQ -45.46% (-91.4K) YoY -45.26% (-90.6K)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$934.8M)	QoQ -44.91% (-$1.3M) YoY -49.51% (-$1.6M)
(cusip46429B598)✕	30.6K	QoQ NEW(+30.6K) YoY NEW(+30.6K)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$934.8M)	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
NUVEEN MUNICIPAL VALUE FUND INC(NUVcusip670928100)	128.2K	QoQ 0.00% (+0) YoY -17.02% (-26.3K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$934.8M)	QoQ +2.09% (+$23.1K) YoY -16.45% (-$221.5K)
GABELLI DIVIDEND & INCOME TRUST(GDVcusip36242H104)	45.7K	QoQ -16.15% (-8.8K) YoY -16.68% (-9.1K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$934.8M)	QoQ -16.22% (-$213.4K) YoY -12.52% (-$157.7K)
LIBERTY ALL STAR GROWTH FUND INC.(ASGcusip529900102)	220.8K	QoQ +0.56% (-1.3K) YoY NEW(+220.8K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$934.8M)	QoQ -12.95% (-$160.7K) YoY NEW(+$1.1M)