0001072613-24-000108.txt : 20240209 0001072613-24-000108.hdr.sgml : 20240209 20240209160704 ACCESSION NUMBER: 0001072613-24-000108 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240209 DATE AS OF CHANGE: 20240209 EFFECTIVENESS DATE: 20240209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CITY OF LONDON INVESTMENT MANAGEMENT CO LTD CENTRAL INDEX KEY: 0001034546 ORGANIZATION NAME: IRS NUMBER: 000000000 FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06258 FILM NUMBER: 24614834 BUSINESS ADDRESS: STREET 1: 77 GRACECHURCH STREET CITY: LONDON STATE: X0 ZIP: EC3V0AS BUSINESS PHONE: 4417171107 MAIL ADDRESS: STREET 1: 77 GRACECHURCH STREET CITY: LONDON STATE: X0 ZIP: EC3V0AS 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001034546 XXXXXXXX 12-31-2023 12-31-2023 false CITY OF LONDON INVESTMENT MANAGEMENT CO LTD

77 Gracechurch Street London X0 EC3V0AS

13F HOLDINGS REPORT 028-06258 000110986 801-46266 Y City of London Investment Management Company Limited (the "Reporting Person") is owned by City of London Investment Group plc ("Parent"). Parent also owns Karpus Management, Inc. ("KMI"). There are information barriers and procedures in place to ensure that investment discretion by the Reporting Person is exercised independently from Parent and KMI. As such, the Reporting Person reports the Section 13(f) positions over which it exercises investment discretion on a separate Form 13F from KMI. Catrina Reagan 610-380-4916 /s/ Catrina Reagan West Chester PA 02-09-2024 0 107 1224391353 INFORMATION TABLE 2 infotable.xml APPLE INC COM 037833100 50736276 263524 SH SOLE 263524 0 0 ISHARES MSCI ALL COUNTRY ASIA EX-JAPAN MSCI AC ASIA ETF 464288182 5999422 90122 SH SOLE 90122 0 0 ADAMS DIVERSIFIED EQUITY FUND COM 006212104 2792619 157686 SH SOLE 157686 0 0 ABRDN EMERGING MARKETS EQUITIES COM 00301W105 95247508 18639434 SH SOLE 18639434 0 0 AMAZON.COM INC COM 023135106 3227965 21245 SH SOLE 21245 0 0 GLOBAL X FTSE ARGENTINA 20 ETF GB MSCI AR ETF 37950E259 2567000 50000 SH SOLE 50000 0 0 ASA GOLD AND PRECIOUS METALS LTD SHS G3156P103 5637545 374339 SH SOLE 374339 0 0 BLACKROCK RESOURCES AND COMMODITIES SHS 09257A108 198841 22392 SH SOLE 22392 0 0 BLACKROCK CALIFORNIA MUNICIPAL SH BEN INT 09248E102 6457800 536808 SH SOLE 536808 0 0 BLACKSTONE STRATEGIC CREDIT 2027 TERM COM SHS BEN IN 09257R101 11775155 1040208 SH SOLE 1040208 0 0 BLACKROCK GLOBAL ENERGY RES. COM 09250U101 15654020 1257351 SH SOLE 1257351 0 0 BLACKROCK FLT RT INC COM 091941104 1167966 94343 SH SOLE 94343 0 0 BLACKROCK ENHANCED INTERNATIONAL COM BENE INTER 092524107 3161484 599902 SH SOLE 599902 0 0 BLACKROCK INNOVATION & GROWTH TERM TRUST SHS BEN INT 09260Q108 17135202 2337681 SH SOLE 2337681 0 0 BLACKROCK HEALTH SCIENCES TERM TRUST COM SHS 09260E105 4886669 333561 SH SOLE 333561 0 0 BLACKROCK SCIENCE & TECHNOLOGY TERM TRUS SHS BEN INT 09260K101 3762624 225172 SH SOLE 225172 0 0 BLACKROCK MUNICIPAL TARGET TERM TRUST COM SHS BEN INT 09257P105 3874083 186254 SH SOLE 186254 0 0 THE BLACKSTONE GROUP INC COM CL A 09260D107 4074361 31121 SH SOLE 31121 0 0 BLACKROCK MUNICIPAL INCOME QUA COM 092479104 775586 69187 SH SOLE 69187 0 0 MS CHINA A SHARE COM 617468103 93684036 7353535 SH SOLE 7353535 0 0 CENTRAL SECS CORP COM 155123102 461700 12224 SH SOLE 12224 0 0 THE CARLYLE GROUP INC COM 14316J108 6604597 162315 SH SOLE 162315 0 0 CHINA FUND INC. COM 169373107 36287446 3571599 SH SOLE 3571599 0 0 MFS HIGH YIELD MUNICIPAL TRU SH BEN INT 59318E102 3264441 986236 SH SOLE 986236 0 0 CALAMOS LONG/SHORT EQUITY & DYNAMIC COM 12812C106 671304 46457 SH SOLE 46457 0 0 MFS HIGH INCOME MUNICIPAL TRUST SH BEN INT 59318D104 839774 236556 SH SOLE 236556 0 0 DTF TAX FREE INCOME INC COM 23334J107 1465795 136353 SH SOLE 136353 0 0 ALLSPRING INCOME OPPORTUNITIES FUND INC OPPTY FD 94987B105 3096465 474918 SH SOLE 474918 0 0 BLACKROCK ESG CAPITAL ALLOCATION TERM TR SHS BEN INT 09262F100 5511169 341672 SH SOLE 341672 0 0 THE EUROPEAN EQUITY FUND INC COM 298768102 103860 12000 SH SOLE 12000 0 0 EATON VANCE MUNICIPAL BOND FUND COM 27827X101 531663 52484 SH SOLE 52484 0 0 TEMPLETON EMERGING MARKETS FD COM 880191101 40687654 3483532 SH SOLE 3483532 0 0 CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY COM 18469P209 890460 25500 SH SOLE 25500 0 0 EATON VANCE NEW YORK MUNICIPAL BOND FUND COM 27827Y109 772000 80000 SH SOLE 80000 0 0 EATON VANCE TAX-ADVANTAGED 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AMERICAN INVESTORS COM 368802104 858485 19988 SH SOLE 19988 0 0 GABELLI DIV & INCOME TRUST COM 36242H104 800723 37002 SH SOLE 37002 0 0 NEW GERMANY COM 644465106 10704743 1224799 SH SOLE 1224799 0 0 PGIM GLOBAL HIGH YIELD FUND COM 69346J106 8757458 770903 SH SOLE 770903 0 0 ALPHABET INC CAP STK CL A 02079K305 15193383 108765 SH SOLE 108765 0 0 MILLER/HOWARD HIGH DIVIDEND FUND COM SHS BEN IN 600379101 9280005 874647 SH SOLE 874647 0 0 WESTERN ASSET HIGH INCOME OPPORTUNITY COM 95766K109 2741102 710130 SH SOLE 710130 0 0 ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 396023 23900 SH SOLE 23900 0 0 JOHN HANCOCK TAX-ADVANTAGE GLOBAL SHAREH TAX ADV GLB SH 41013P749 106360 20814 SH SOLE 20814 0 0 WESTERN ASSET HIGH YIELD DEFINED OPPORTU COM 95768B107 2753328 227736 SH SOLE 227736 0 0 VOYA ASIA PACIFIC HIGH DIV FUND COM 92912J102 19486752 3242388 SH SOLE 3242388 0 0 ABRDN AUSTRALIA EQUITY FUND COM 003011103 204337 47191 SH SOLE 47191 0 0 VOYA INFRASTRUCTURE INDUSTRIALS AND MAT COM 92912X101 4176019 410218 SH SOLE 410218 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 1794174 35472 SH SOLE 35472 0 0 WESTERN ASSET INVESTMENT GRADE DEFINED O COM 95790A101 1542399 87736 SH SOLE 87736 0 0 CBRE CLARION GLOBAL REAL ESTATE INCOME F COM 12504G100 4709336 867281 SH SOLE 867281 0 0 VOYA EMERGING MARKETS HIGH INC COM 92912P108 19376635 3662880 SH SOLE 3662880 0 0 MS INDIA INVESTMENT COM 61745C105 22164855 1032364 SH SOLE 1032364 0 0 INVESCO QUALITY MUNICIPAL INCOME TRUST COM 46133G107 575926 60560 SH SOLE 60560 0 0 IRSA INVERSIONES Y REPRESENTAC ADR GLOBAL DEP RCPT 450047204 376904 43826 SH SOLE 43826 0 0 IRSA INVERSIONES Y REPRESENTAC WARRANT *W EXP 05/25/202 P5880C134 231538 482370 SH SOLE 482370 0 0 PGIM HIGH YIELD BOND FUND INC COM 69346H100 7521335 610498 SH SOLE 610498 0 0 ABRDN JAPAN EQUITY FUND INC COM 00306J109 851190 148291 SH SOLE 148291 0 0 NUVEEN FLOATING RATE INCOME FUND COM 67072T108 4605682 560302 SH SOLE 560302 0 0 JAPAN SMALLER CAPITALIZATION FUND, INC COM 47109U104 34162469 4500984 SH SOLE 4500984 0 0 NUVEEN CREDIT STRATEGIES INCOME FUND COM SHS 67073D102 4140311 793163 SH SOLE 793163 0 0 KOREA FUND COM NEW 500634209 35273300 1507406 SH SOLE 1507406 0 0 KKR & CO INC CL A 48251W104 11385910 137428 SH SOLE 137428 0 0 ISHARES MSCI SAUDI ARABIA ISHARES MSCI SAUDI ARABIA 46434V423 53583854 1265860 SH SOLE 1265860 0 0 DWS MUNICIPAL INCOME TRUST COM 233368109 1155069 129929 SH SOLE 129929 0 0 PIONEER MUNICIPAL HIGH INCOME ADVANTAGE COM 723762100 751634 93720 SH SOLE 93720 0 0 ISHARES MSCI CHINA ETF MSCI CHINA ETF 46429B671 14783772 362881 SH SOLE 362881 0 0 MAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND COM 56064Q107 4542974 349998 SH SOLE 349998 0 0 PIONEER MUNICIPAL HIGH INCOME COMMON STOCK 723760104 4788696 453046 SH SOLE 453046 0 0 MAINSTAY DEFINEDTERM MUNICIP COM 56064K100 3464890 213224 SH SOLE 213224 0 0 WESTERN ASSET MANAGED MUNICIPALS FUND COM 95766M105 372497 36627 SH SOLE 36627 0 0 MICROSOFT CORP COM 594918104 9265250 24639 SH SOLE 24639 0 0 BLACKROCK MUNI INTERMEDIATE DURATION FUN COM 09253X102 2205454 189472 SH SOLE 189472 0 0 MEXICO EQUITY & INCOME FUND INC COM 592834105 3078376 274855 SH SOLE 274855 0 0 MEXICO FUND COM 592835102 66618240 3491522 SH SOLE 3491522 0 0 BLACKROCK MUNIYIELD FUND INC COM 09253W104 1246362 115618 SH SOLE 115618 0 0 BLACKROCK MUNIYIELD QUALITY FUND III COM 09254E103 2330305 200198 SH SOLE 200198 0 0 NUVEEN QUALITY MUNICIPAL INCOME COM 67066V101 3518562 307298 SH SOLE 307298 0 0 NEUBERGER BERMAN NEXT GEN COMMON STOCK 64133Q108 43594480 3988516 SH SOLE 3988516 0 0 TORTOISE ENERGY INDEPENDENCE FUND COM 89148K200 338475 11810 SH SOLE 11810 0 0 NUVEEN AMT-FREE MUNICIPAL INCOME FUND COM 670657105 7453061 677551 SH SOLE 677551 0 0 GLOBAL X NIGERIA INDEX ETF GBL X MSCI NGR 37954Y665 480480 88000 SH SOLE 88000 0 0 NUVEEN MULTI-ASSET INCOME FUND COM 670750108 803805 65350 SH SOLE 65350 0 0 NEUBERGER BERMAN ENERGY INFRAS & INCOME COM 64129H104 52681625 7657213 SH SOLE 7657213 0 0 NUVEEN MUNICIPAL VALUE FUND COM 670928100 1837330 213643 SH SOLE 213643 0 0 NUVEEN MUNICIPAL CREDIT INCOME COM SH BEN INT 67070X101 2579975 218272 SH SOLE 218272 0 0 BROOKFIELD REAL ASSETS INCOME SHS BEN INT 112830104 5981873 466969 SH SOLE 466969 0 0 COHEN & STEERS REAL ESTATE OPP SHS BENFIN INT 19249Q103 636405 45490 SH SOLE 45490 0 0 PGIM SHORT DURATION HIGH YIELD COM 69355J104 13717695 914513 SH SOLE 914513 0 0 SWISS HELVETIA FUND INC COM 870875101 615418 75051 SH SOLE 75051 0 0 THORNBURG INCOME BUILDER TRUST COM 885213108 203522 13122 SH SOLE 13122 0 0 TEMPLETON DRAGON FUND COM 88018T101 64820649 7933984 SH SOLE 7933984 0 0 ABRDN HEALTHCARE OPPORTUNITIES FUND SHS 879105104 1833094 101220 SH SOLE 101220 0 0 TAIWAN FUND COM 874036106 94042704 2718783 SH SOLE 2718783 0 0 INVESCO PA VALUE MUNICIPAL INC TRUST COM 46132K109 515900 51590 SH SOLE 51590 0 0 WESTERN ASSET DIVERSIFIED INCOME FUND COM SHS BEN INT 95790K109 7864980 557800 SH SOLE 557800 0 0