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 4 of 5

Sort by:

09260Q108

Shares:171.1K

Value:$1.1M

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

abrdn Healthcare Investors

HQH|87911J103

Shares:62.4K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$934.8M)

Nuveen Credit Strategies Income Fund

JQC|67073D102

Shares:187.7K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$934.8M)

NYLI CBRE Global Infrastructure Megatrends Term Fund

MEGI|56064Q107

Shares:74.6K

Value:$992.7K

% of Portfolio:0.1% ($992.7K/$934.8M)

Nuveen AMT-Free Quality Municipal Income Fund

NEA|670657105

Shares:81.4K

Value:$912.2K

% of Portfolio:0.1% ($912.2K/$934.8M)

464288646

Shares:16.6K

Value:$867.7K

% of Portfolio:0.1% ($867.7K/$934.8M)

464286400

Shares:32.8K

Value:$847.6K

% of Portfolio:0.1% ($847.6K/$934.8M)

46436E817

Shares:23.4K

Value:$833.3K

% of Portfolio:0.1% ($833.3K/$934.8M)

DTF TAX-FREE INCOME 2028 TERM FUND INC

DTF|23334J107

Shares:71.0K

Value:$796.0K

% of Portfolio:0.1% ($796.0K/$934.8M)

Kayne Anderson Energy Infrastructure Fund, Inc.

KYN|486606106

Shares:56.4K

Value:$723.6K

% of Portfolio:0.1% ($723.6K/$934.8M)

MFS HIGH INCOME MUNICIPAL TRUST

CXE|59318D104

Shares:195.9K

Value:$722.8K

% of Portfolio:0.1% ($722.8K/$934.8M)

37954Y319

Shares:15.3K

Value:$716.7K

% of Portfolio:0.1% ($716.7K/$934.8M)

BlackRock Health Sciences Trust

BME|09250W107

Shares:17.5K

Value:$674.6K

% of Portfolio:0.1% ($674.6K/$934.8M)

ROYCE SMALL-CAP TRUST, INC.

RVT|780910105

Shares:45.0K

Value:$641.1K

% of Portfolio:0.1% ($641.1K/$934.8M)

464286715

Shares:19.0K

Value:$623.6K

% of Portfolio:0.1% ($623.6K/$934.8M)

Nuveen Quality Municipal Income Fund

NAD|67066V101

Shares:51.3K

Value:$590.8K

% of Portfolio:0.1% ($590.8K/$934.8M)

Federated Hermes Premier Municipal Income Fund

FMN|31423P108

Shares:50.5K

Value:$548.7K

% of Portfolio:0.1% ($548.7K/$934.8M)

Western Asset High Yield Defined Opportunity Fund Inc.

HYI|95768B107

Shares:34.4K

Value:$407.4K

% of Portfolio:0.0% ($407.4K/$934.8M)

808524763

FNDA|808524763

Shares:14.1K

Value:$386.2K

% of Portfolio:0.0% ($386.2K/$934.8M)

ALLSPRING MULTI-SECTOR INCOME FUND

ERC|94987D101

Shares:36.0K

Value:$332.0K

% of Portfolio:0.0% ($332.0K/$934.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip09260Q108)✕	171.1K	QoQ -68.80% (-377.5K) YoY -78.42% (-622.1K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$934.8M)	QoQ -73.75% (-$3.0M) YoY -83.40% (-$5.4M)
abrdn Healthcare Investors(HQHcusip87911J103)	62.4K	QoQ 0.00% (+0) YoY +131.16% (+35.4K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$934.8M)	QoQ +1.18% (+$11.9K) YoY +122.66% (+$558.4K)
Nuveen Credit Strategies Income Fund(JQCcusip67073D102)	187.7K	QoQ NEW(+187.7K) YoY -52.64% (-208.7K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$934.8M)	QoQ NEW(+$1.0M) YoY -54.26% (-$1.2M)
NYLI CBRE Global Infrastructure Megatrends Term Fund(MEGIcusip56064Q107)	74.6K	QoQ 0.00% (+0) YoY -9.67% (-8.0K)	All Managers (Combined)	$992.7K	0.1% ($992.7K/$934.8M)	QoQ +9.36% (+$85.0K) YoY -4.36% (-$45.3K)
Nuveen AMT-Free Quality Municipal Income Fund(NEAcusip670657105)	81.4K	QoQ -66.95% (-165.0K) YoY -90.82% (-806.5K)	All Managers (Combined)	$912.2K	0.1% ($912.2K/$934.8M)	QoQ -67.18% (-$1.9M) YoY -90.72% (-$8.9M)
(cusip464288646)✕	16.6K	QoQ +44.46% (+5.1K) YoY NEW(+16.6K)	All Managers (Combined)	$867.7K	0.1% ($867.7K/$934.8M)	QoQ +46.34% (+$274.8K) YoY NEW(+$867.7K)
(cusip464286400)✕	32.8K	QoQ +104.92% (+16.8K) YoY -19.58% (-8.0K)	All Managers (Combined)	$847.6K	0.1% ($847.6K/$934.8M)	QoQ +135.33% (+$487.4K) YoY -35.87% (-$474.2K)
(cusip46436E817)✕	23.4K	QoQ 0.00% (+0) YoY NEW(+23.4K)	All Managers (Combined)	$833.3K	0.1% ($833.3K/$934.8M)	QoQ +10.48% (+$79.1K) YoY NEW(+$833.3K)
DTF TAX-FREE INCOME 2028 TERM FUND INC(DTFcusip23334J107)	71.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$796.0K	0.1% ($796.0K/$934.8M)	QoQ -0.04% (-$355) YoY +4.27% (+$32.7K)
Kayne Anderson Energy Infrastructure Fund, Inc.(KYNcusip486606106)	56.4K	QoQ -5.94% (-3.6K) YoY NEW(+56.4K)	All Managers (Combined)	$723.6K	0.1% ($723.6K/$934.8M)	QoQ -5.05% (-$38.5K) YoY NEW(+$723.6K)
MFS HIGH INCOME MUNICIPAL TRUST(CXEcusip59318D104)	195.9K	QoQ 0.00% (+0) YoY +7.83% (+14.2K)	All Managers (Combined)	$722.8K	0.1% ($722.8K/$934.8M)	QoQ +0.27% (+$2.0K) YoY +9.61% (+$63.4K)
(cusip37954Y319)✕	15.3K	QoQ 0.00% (+0) YoY NEW(+15.3K)	All Managers (Combined)	$716.7K	0.1% ($716.7K/$934.8M)	QoQ +21.08% (+$124.8K) YoY NEW(+$716.7K)
BlackRock Health Sciences Trust(BMEcusip09250W107)	17.5K	QoQ -43.80% (-13.6K) YoY NEW(+17.5K)	All Managers (Combined)	$674.6K	0.1% ($674.6K/$934.8M)	QoQ -42.74% (-$503.7K) YoY NEW(+$674.6K)
ROYCE SMALL-CAP TRUST, INC.(RVTcusip780910105)	45.0K	QoQ -19.20% (-10.7K) YoY NEW(+45.0K)	All Managers (Combined)	$641.1K	0.1% ($641.1K/$934.8M)	QoQ -27.18% (-$239.3K) YoY NEW(+$641.1K)
(cusip464286715)✕	19.0K	QoQ NEW(+19.0K) YoY NEW(+19.0K)	All Managers (Combined)	$623.6K	0.1% ($623.6K/$934.8M)	QoQ NEW(+$623.6K) YoY NEW(+$623.6K)
Nuveen Quality Municipal Income Fund(NADcusip67066V101)	51.3K	QoQ -85.21% (-295.5K) YoY -88.80% (-406.7K)	All Managers (Combined)	$590.8K	0.1% ($590.8K/$934.8M)	QoQ -85.38% (-$3.5M) YoY -88.74% (-$4.7M)
Federated Hermes Premier Municipal Income Fund(FMNcusip31423P108)	50.5K	QoQ 0.00% (-0) YoY -72.04% (-130.2K)	All Managers (Combined)	$548.7K	0.1% ($548.7K/$934.8M)	QoQ -0.45% (-$2.5K) YoY -72.57% (-$1.5M)
Western Asset High Yield Defined Opportunity Fund Inc.(HYIcusip95768B107)	34.4K	QoQ 0.00% (+0) YoY -80.72% (-144.1K)	All Managers (Combined)	$407.4K	0.0% ($407.4K/$934.8M)	QoQ +0.16% (+$688) YoY -80.91% (-$1.7M)
(FNDAcusip808524763)	14.1K	QoQ NEW(+14.1K) YoY NEW(+14.1K)	All Managers (Combined)	$386.2K	0.0% ($386.2K/$934.8M)	QoQ NEW(+$386.2K) YoY NEW(+$386.2K)
ALLSPRING MULTI-SECTOR INCOME FUND(ERCcusip94987D101)	36.0K	QoQ -40.98% (-25.0K) YoY NEW(+36.0K)	All Managers (Combined)	$332.0K	0.0% ($332.0K/$934.8M)	QoQ -40.78% (-$228.7K) YoY NEW(+$332.0K)