City Of London Investment Management CO LTD Sells in Q1 2025

City Of London Investment Management CO LTD

  • $933 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AEF
Aberdeen Emerging Markets Equity Income Fund, Inc.

Financial Services
-7.21M
- 36.13%
$4.96 - $5.64 $35.7M - $40.6M
12.7M $63.2M
TWN
Taiwan Fund Inc

Financial Services
-19.7K
- 0.77%
$33.21 - $39.59 $654K - $780K
2.55M $84.8M
NVDA
Nvidia Corp

Technology
-45.2K
- 12.5%
$106.98 - $149.43 $4.84M - $6.75M
316K $34.3M
GOOGL
Alphabet Inc.

Communication Services
-42K
- 20.73%
$154.33 - $206.19 $6.48M - $8.66M
161K $24.8M
NBXG
Neuberger Berman Next Generation Connectivity Fund Inc.
-870K
- 79.96%
$12.17 - $13.83 $10.6M - $12M
218K $2.67M
BGR
Black Rock Energy & Resources Trust

Financial Services
-670K
- 60.12%
$12.77 - $13.89 $8.56M - $9.31M
445K $6.04M
AAPL
Apple Inc.

Technology
-5.46K
- 2.75%
$209.68 - $247.1 $1.14M - $1.35M
193K $42.8M
VEU
Vanguard Ftse All World Ex Us

ETFs
-120K
- 64.91%
$56.51 - $62.98 $6.75M - $7.53M
64.6K $3.92M
EWY
Ishares Inc Msci South Korea E

ETFs
-123K
- 26.51%
$51.16 - $58.46 $6.29M - $7.18M
341K $18.4M
KKR
Kkr & Co. Inc.

Financial Services
-11.8K
- 13.04%
$108.17 - $167.07 $1.27M - $1.97M
78.5K $9.07M
NAD
Nuveen Quality Municipal Income Fund

Financial Services
-296K
- 85.21%
$11.4 - $11.96 $3.37M - $3.53M
51.3K $590K
IAE
Voya Asia Pacific High Dividend Equity Income Fund

Financial Services
-523K
- 23.98%
$5.96 - $6.37 $3.12M - $3.33M
1.66M $10.2M
BIGZ
Black Rock Innovation & Growth Trust
-377K
- 68.81%
$6.4 - $8.25 $2.42M - $3.11M
171K $1.13M
IQI
Invesco Quality Municipal Income Trust

Financial Services
-247K
- 51.38%
$9.59 - $10.1 $2.37M - $2.5M
234K $2.26M
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
-165K
- 66.95%
$11.13 - $11.61 $1.84M - $1.92M
81.4K $912K
EMF
Templeton Emerging Markets Fund

Financial Services
-427K
- 10.07%
$11.76 - $13.49 $5.02M - $5.76M
3.82M $49M
CG
Carlyle Group Inc.

Financial Services
-16.4K
- 13.1%
$40.03 - $56.96 $657K - $935K
109K $4.74M
MMD
Main Stay Mac Kay Defined Term Municipal Opportunities Fund

Financial Services
-91.4K
- 45.47%
$14.61 - $15.83 $1.34M - $1.45M
110K $1.65M
BX
Blackstone Inc.

Financial Services
-2.35K
- 9.27%
$136.53 - $186.74 $321K - $439K
23K $3.21M
BGB
Blackstone Strategic Credit Fund

Financial Services
-67K
- 21.74%
$11.96 - $12.62 $802K - $846K
241K $2.91M
NZF
Nuveen Municipal Credit Income Fund

Financial Services
-60.5K
- 18.35%
$12.03 - $12.69 $727K - $767K
269K $3.29M
EIM
Eaton Vance Municipal Bond Fund

Financial Services
-59.3K
- 18.57%
$9.89 - $10.46 $587K - $621K
260K $2.59M
BME
Black Rock Health Sciences Trust

Financial Services
-13.6K
- 43.8%
$37.49 - $41.0 $510K - $558K
17.5K $674K
ENX
Eaton Vance New York Municipal Bond Fund

Financial Services
-51.4K
- 22.71%
$9.47 - $9.85 $487K - $506K
175K $1.66M
RVT
Royce Value Trust, Inc.

Financial Services
-10.7K
- 19.2%
$14.07 - $16.68 $151K - $178K
45K $641K
ERC
Allspring Multi Sector Income Fund

Financial Services
-25K
- 40.98%
$9.04 - $9.39 $226K - $235K
36K $331K
GDV
Gabelli Dividend & Income Trust

Financial Services
-8.8K
- 16.16%
$23.47 - $25.3 $207K - $223K
45.7K $1.1M
CMU
Mfs High Yield Municipal Trust

Financial Services
-49.7K
- 3.87%
$3.47 - $3.62 $173K - $180K
1.23M $4.31M
BGY
Black Rock Enhanced International Dividend Trust

Financial Services
-158K
- 6.96%
$5.3 - $5.8 $838K - $917K
2.11M $11.9M
FTF
Franklin LTD Duration Income Trust

Financial Services
-22.5K
- 40.68%
$6.43 - $6.7 $145K - $151K
32.8K $211K
EVM
Eaton Vance California Municipal Bond Fund

Financial Services
-18K
- 8.75%
$9.26 - $9.48 $167K - $171K
188K $1.74M
MAV
Pioneer Municipal High Income Advantage Fund, Inc.

Financial Services
-207
- 0.04%
$8.34 - $8.69 $1.73K - $1.8K
555K $4.63M
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
-3.57K
- 5.95%
$11.96 - $13.56 $42.6K - $48.3K
56.4K $723K
MXF
Mexico Fund Inc

Financial Services
-116K
- 3.38%
$13.17 - $14.78 $1.52M - $1.71M
3.3M $47M
JOF
Japan Smaller Capitalization Fund Inc

Financial Services
-54.9K
- 1.21%
$7.5 - $8.48 $412K - $466K
4.49M $37.6M
CHN
China Fund Inc

Financial Services
-21.6K
- 0.63%
$10.96 - $14.01 $237K - $302K
3.4M $43.6M
TDF
Templeton Dragon Fund Inc

Financial Services
-180K
- 2.05%
$8.08 - $10.29 $1.45M - $1.85M
8.56M $83.1M
Activity Summary
Buys All Purchases 30 New Holdings 10 Increased Positions 20 Sells All Sells 38 Reductions 38 Sold out 0 Options Calls 0 Puts 0
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