City Of London Investment Management CO LTD Reduced Holdings in Q3 2024

City Of London Investment Management CO LTD

  • $1.15 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VEU
Vanguard Ftse All World Ex Us

ETFs
-531K
- 92.08%
$56.47 - $63.69 $30M - $33.9M
45.7K $2.88M
IIF
Morgan Stanley India Investment Fund, Inc.

Financial Services
-492K
- 66.87%
$25.92 - $30.29 $12.8M - $14.9M
244K $7.34M
NBXG
Neuberger Berman Next Generation Connectivity Fund Inc.
-872K
- 31.61%
$11.25 - $13.4 $9.81M - $11.7M
1.89M $24.2M
KF
Korea Fund Inc

Financial Services
-241K
- 19.88%
$22.65 - $26.1 $5.45M - $6.28M
969K $22M
NML
Neuberger Berman Mlp & Energy Income Fund Inc.

Financial Services
-919K
- 14.9%
$7.48 - $8.24 $6.87M - $7.57M
5.25M $43M
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
-468K
- 61.61%
$11.31 - $11.96 $5.29M - $5.6M
291K $3.49M
KSA
Ishares Tr Msci Saudi Arabia E

ETFs
-132K
- 27.62%
$39.96 - $43.33 $5.29M - $5.74M
347K $14.8M
GF
New Germany Fund Inc

Financial Services
-488K
- 58.82%
$7.97 - $8.96 $3.89M - $4.38M
342K $3.05M
BGR
Black Rock Energy & Resources Trust

Financial Services
-210K
- 13.29%
$12.28 - $13.34 $2.58M - $2.8M
1.37M $17.7M
INDA
Ishares Msci India Index Fund

ETFs
-55.2K
- 74.6%
$54.86 - $59.22 $3.03M - $3.27M
18.8K $1.1M
AMZN
Amazon Com Inc

Consumer Cyclical
-10.6K
- 23.48%
$161.02 - $200.0 $1.7M - $2.11M
34.4K $6.42M
AAPL
Apple Inc.

Technology
-28.8K
- 13.49%
$207.23 - $234.82 $5.96M - $6.76M
185K $43M
IHD
Voya Emerging Markets High Dividend Equity Fund

Financial Services
-350K
- 12.23%
$5.07 - $5.74 $1.78M - $2.01M
2.51M $14.4M
IAE
Voya Asia Pacific High Dividend Equity Income Fund

Financial Services
-377K
- 11.19%
$6.0 - $6.85 $2.26M - $2.58M
2.99M $20.5M
TWN
Taiwan Fund Inc

Financial Services
-16.4K
- 0.6%
$37.62 - $45.72 $617K - $750K
2.72M $120M
NAD
Nuveen Quality Municipal Income Fund

Financial Services
-81K
- 18.93%
$11.72 - $12.38 $949K - $1M
347K $4.29M
HIE
Miller/Howard High Income Equity Fund

Financial Services
-108K
- 16.77%
$11.13 - $12.27 $1.2M - $1.32M
535K $6.52M
BIGZ
Black Rock Innovation & Growth Trust
-120K
- 15.65%
$6.75 - $7.61 $808K - $910K
645K $4.87M
BSTZ
Black Rock Science & Technology Trust Ii

N/A
-19.7K
- 10.57%
$17.08 - $20.64 $336K - $407K
167K $3.2M
BMEZ
Black Rock Health Sciences Trust Ii

ETFs
-25.8K
- 11.09%
$15.19 - $16.12 $391K - $415K
207K $3.28M
GHY
Pgim Global High Yield Fund, Inc.

Financial Services
-54K
- 12.09%
$11.93 - $12.78 $644K - $690K
393K $5.02M
GDV
Gabelli Dividend & Income Trust

Financial Services
-10.4K
- 16.0%
$22.05 - $24.45 $229K - $254K
54.5K $1.33M
EAD
Allspring Income Opportunities Fund

Financial Services
-15.9K
- 32.85%
$6.65 - $7.13 $106K - $114K
32.6K $232K
BGB
Blackstone Strategic Credit Fund

Financial Services
-17.2K
- 5.0%
$11.61 - $12.42 $200K - $213K
326K $4.02M
BCX
Black Rock Resources & Commodities Strategy Trust

Financial Services
-9.14K
- 9.37%
$8.72 - $9.6 $79.7K - $87.7K
88.4K $849K
HQH
Tekla Healthcare Investors

Financial Services
-6.56K
- 9.51%
$17.4 - $19.67 $114K - $129K
62.4K $1.16M
FTF
Franklin LTD Duration Income Trust

Financial Services
-7.5K
- 7.89%
$6.36 - $6.78 $47.7K - $50.9K
87.5K $583K
SDHY
Pgim Short Duration High Yield Opportunities Fund

ETFs
-14.3K
- 2.19%
$15.19 - $16.72 $217K - $239K
639K $10.7M
JOF
Japan Smaller Capitalization Fund Inc

Financial Services
-323K
- 6.58%
$7.13 - $8.27 $2.3M - $2.67M
4.58M $37.9M
CAF
Morgan Stanley China A Share Fund, Inc.

Financial Services
-265K
- 4.46%
$11.26 - $13.54 $2.99M - $3.59M
5.68M $76.9M
Activity Summary
Buys All Purchases 46 New Holdings 8 Increased Positions 38 Sells All Sells 31 Reductions 31 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track City Of London Investment Management CO LTD Portfolio

Follow City Of London Investment Management CO LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of City Of London Investment Management CO LTD, based on Form 13F filings with the SEC.

News

Stay updated on City Of London Investment Management CO LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email