City-Of-London-Investment-Management-Co

Filing Details

13F-HR2025-03-31
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
Manager Name
City-Of-London-Investment-Management-Co
Data Enrichment
86% identified
74 identified12 unidentified

Holdings

86 positions
Manager:
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09260Q108
Shares:171.1K
Value:$1.1M
abrdn Healthcare Investors
Shares:62.4K
Value:$1.0M
Nuveen Credit Strategies Income Fund
Shares:187.7K
Value:$1.0M
NYLI CBRE Global Infrastructure Megatrends Term Fund
Shares:74.6K
Value:$992.7K
Nuveen AMT-Free Quality Municipal Income Fund
Shares:81.4K
Value:$912.2K
464288646
Shares:16.6K
Value:$867.7K
464286400
Shares:32.8K
Value:$847.6K
46436E817
Shares:23.4K
Value:$833.3K
DTF TAX-FREE INCOME 2028 TERM FUND INC
Shares:71.0K
Value:$796.0K
Kayne Anderson Energy Infrastructure Fund, Inc.
Shares:56.4K
Value:$723.6K
MFS HIGH INCOME MUNICIPAL TRUST
Shares:195.9K
Value:$722.8K
37954Y319
Shares:15.3K
Value:$716.7K
BlackRock Health Sciences Trust
Shares:17.5K
Value:$674.6K
ROYCE SMALL-CAP TRUST, INC.
Shares:45.0K
Value:$641.1K
464286715
Shares:19.0K
Value:$623.6K
Nuveen Quality Municipal Income Fund
Shares:51.3K
Value:$590.8K
Federated Hermes Premier Municipal Income Fund
Shares:50.5K
Value:$548.7K
Western Asset High Yield Defined Opportunity Fund Inc.
Shares:34.4K
Value:$407.4K
808524763
Shares:14.1K
Value:$386.2K
ALLSPRING MULTI-SECTOR INCOME FUND
Shares:36.0K
Value:$332.0K