City Of London Investment Management CO LTD Asset Management

City Of London Investment Management CO LTD

$1.07 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
TWN Taiwan Fund Inc	$0	$110 Million 10.26% of portfolio	2,457,652	Q2 2025 Reduced 3.79%
TDF Templeton Dragon Fund Inc	$0	$85.4 Million 7.96% of portfolio	8,549,855	Q2 2025 Reduced 0.17%
CAF Morgan Stanley China A Share Fund, Inc.	$0	$82 Million 7.64% of portfolio	5,950,321	Q2 2025 Added 6.53%
AEF Aberdeen Emerging Markets Equity Income Fund, Inc.	$0	$72.3 Million 6.74% of portfolio	12,175,804	Q2 2025 Reduced 4.4%
MXF Mexico Fund Inc	$0	$63.4 Million 5.91% of portfolio	3,608,772	Q2 2025 Added 9.26%
EMF Templeton Emerging Markets Fund	$0	$57.8 Million 5.38% of portfolio	3,959,215	Q2 2025 Added 3.76%
CHN China Fund Inc	$0	$53.5 Million 4.98% of portfolio	3,590,288	Q2 2025 Added 5.65%
JOF Japan Smaller Capitalization Fund Inc	$0	$41.3 Million 3.85% of portfolio	4,284,932	Q2 2025 Reduced 4.5%
KF Korea Fund Inc	$0	$35.6 Million 3.32% of portfolio	1,322,098	Q2 2025 Added 22.17%
NML Neuberger Berman Mlp & Energy Income Fund Inc.	$0	$30.8 Million 2.87% of portfolio	3,424,386	Q2 2025 Reduced 3.39%
BTT Black Rock Municipal 2030 Target Term Trust	$0	$13.3 Million 1.24% of portfolio	609,059	Q2 2025 Reduced 12.78%
BGY Black Rock Enhanced International Dividend Trust	$0	$10.6 Million 0.99% of portfolio	1,836,869	Q2 2025 Reduced 13.06%
KKR Kkr & Co. Inc.	$127B	$10.4 Million 0.97% of portfolio	78,463	Q1 2025 Reduced 13.04%
MXE Mexico Equity & Income Fund Inc	$0	$8.67 Million 0.81% of portfolio	828,023	Q2 2025 Added 32.72%
CG Carlyle Group Inc.	$23.4B	$5.59 Million 0.52% of portfolio	108,837	Q1 2025 Reduced 13.1%
AFB Alliancebernstein National Municipal Income Fund	$0	$4.68 Million 0.44% of portfolio	453,640	Q2 2025 Reduced 20.37%
KYN Kayne Anderson Energy Infrastructure Fund, Inc.	$0	$4.36 Million 0.41% of portfolio	343,155	Q2 2025 Added 508.44%
RA Brookfield Real Assets Income Fund Inc.	$0	$4.27 Million 0.4% of portfolio	319,281	Q2 2025 Added 15.98%
MYD Blackrock Muniyield Fund, Inc.	$0	$4.15 Million 0.39% of portfolio	413,320	Q2 2025 Reduced 12.79%
MMU Western Asset Managed Municipals Fund Inc.	$0	$3.94 Million 0.37% of portfolio	397,985	Q2 2025 Reduced 20.36%
MUC Blackrock Muniholdings California Quality Fund, Inc.	$0	$3.84 Million 0.36% of portfolio	371,024	Q2 2025 Reduced 20.43%
MAV Pioneer Municipal High Income Advantage Fund, Inc.	$0	$3.67 Million 0.34% of portfolio	441,784	Q2 2025 Reduced 20.36%
MYI Blackrock Muniyield Quality Fund Iii, Inc.	$0	$3.66 Million 0.34% of portfolio	348,844	Q2 2025 Reduced 23.4%
GF New Germany Fund Inc	$0	$3.53 Million 0.33% of portfolio	296,051	Q2 2025 Reduced 12.9%
BX Blackstone Inc.	$123B	$3.44 Million 0.32% of portfolio	22,999	Q1 2025 Reduced 9.27%
JQC Nuveen Credit Strategies Income Fund	$0	$3.43 Million 0.32% of portfolio	635,847	Q2 2025 Added 238.7%
IIF Morgan Stanley India Investment Fund, Inc.	$0	$2.92 Million 0.27% of portfolio	103,442	Q2 2025 New
BGB Blackstone Strategic Credit Fund	$0	$2.85 Million 0.27% of portfolio	235,030	Q2 2025 Reduced 2.58%
MHD Blackrock Muniholdings Fund, Inc.	$0	$2.72 Million 0.25% of portfolio	243,097	Q2 2025 Reduced 1.49%
EIM Eaton Vance Municipal Bond Fund	$0	$2.34 Million 0.22% of portfolio	241,922	Q2 2025 Reduced 7.05%
BCX Black Rock Resources & Commodities Strategy Trust	$0	$2.2 Million 0.2% of portfolio	232,661	Q2 2025 Reduced 16.61%
PCK Pimco California Municipal Income Fund Ii	$0	$1.69 Million 0.16% of portfolio	315,690	Q2 2025 Reduced 20.75%
PMX Pimco Municipal Income Fund Iii	$0	$1.65 Million 0.15% of portfolio	240,845	Q2 2025 Reduced 20.93%
LEO Bny Mellon Strategic Municipals, Inc.	$0	$1.6 Million 0.15% of portfolio	270,829	Q2 2025 Reduced 20.42%
CMU Mfs High Yield Municipal Trust	$0	$1.54 Million 0.14% of portfolio	463,249	Q2 2025 Reduced 62.47%
ASG Liberty All Star Growth Fund Inc.	$0	$1.45 Million 0.14% of portfolio	265,750	Q2 2025 Added 20.39%
MMD Main Stay Mac Kay Defined Term Municipal Opportunities Fund	$0	$1.29 Million 0.12% of portfolio	87,267	Q2 2025 Reduced 20.39%
EVM Eaton Vance California Municipal Bond Fund	$0	$1.24 Million 0.12% of portfolio	138,683	Q2 2025 Reduced 26.11%
IQI Invesco Quality Municipal Income Trust	$0	$1.11 Million 0.1% of portfolio	118,449	Q2 2025 Reduced 49.36%
ENX Eaton Vance New York Municipal Bond Fund	$0	$1.11 Million 0.1% of portfolio	119,172	Q2 2025 Reduced 31.9%
HQH Tekla Healthcare Investors	$0	$966,000 0.09% of portfolio	62,415	Q3 2024 Reduced 9.51%
GDV Gabelli Dividend & Income Trust	$0	$940,000 0.09% of portfolio	36,176	Q2 2025 Reduced 20.76%
NUV Nuveen Municipal Value Fund Inc	$0	$886,000 0.08% of portfolio	101,974	Q2 2025 Reduced 20.45%
DTF Dtf Tax Free Income 2028 Term Fund Inc	$0	$794,000 0.07% of portfolio	71,012	Q1 2024 Reduced 47.92%
CXE Mfs High Income Municipal Trust	$0	$701,000 0.07% of portfolio	195,885	Q3 2024 Added 7.83%
RVT Royce Value Trust, Inc.	$0	$665,000 0.06% of portfolio	44,191	Q2 2025 Reduced 1.84%
HYI Western Asset High Yield Defined Opportunity Fund Inc.	$0	$412,000 0.04% of portfolio	34,407	Q3 2024 Added 136.57%
FMN Federated Hermes Premier Municipal Income Fund	$0	$371,000 0.03% of portfolio	34,925	Q2 2025 Reduced 30.88%
ERC Allspring Multi Sector Income Fund	$0	$314,000 0.03% of portfolio	33,304	Q2 2025 Reduced 7.5%
JFR Nuveen Floating Rate Income Fund	$0	$300,000 0.03% of portfolio	35,523	Q2 2025 Added 17.04%

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