Q1 2026 · 13F-HR
CITY OF LONDON INVESTMENT MANAGEMENT CO LTDholdings as filed
Filed 2026-05-15 · accession 0001072613-26-000457
$1.38B
Reported value
94
Positions
2026-03-31
Period end
The Brief · CITY OF LONDON INVESTMENT MANAGEMENT CO LTD · Q1 2026
AI · grounded in 13F
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD closed its position in FXI, reducing exposure by $18.7M. The fund established a new position in EMXC worth $8.7M and increased its stake in KYN by 20.9%. Other notable moves include closing its position in UTF for $7.1M and trimming shares of INDA by 90.9%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 874036106 | TWN | TAIWAN FD INC | $147.3M | 10.7% | 2,240,059 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $117.6M | 8.54% | 956,400 | Common | SOLE |
| 617468103 | XCAFX | MORGAN STANLEY CHINA A SH FD | $106.9M | 7.76% | 6,110,241 | Common | SOLE |
| 88018T101 | TDF | TEMPLETON DRAGON FD INC | $94.8M | 6.89% | 8,937,505 | Common | SOLE |
| 00301W105 | AEF | ABRDN EMERGING MARKETS EX CH | $82.6M | 6.00% | 11,332,320 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $81.4M | 5.91% | 1,147,441 | Common | SOLE |
| 500634209 | KF | KOREA FD INC | $71.9M | 5.22% | 1,600,696 | Common | SOLE |
| 592835102 | MXF | MEXICO FD INC | $67.8M | 4.93% | 3,241,427 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $62.4M | 4.53% | 357,833 | Common | SOLE |
| 880191101 | EMF | TEMPLETON EMERGING MKTS FD | $61.9M | 4.50% | 3,541,856 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $54.2M | 3.94% | 213,551 | Common | SOLE |
| 47109U104 | JOF | JAPAN SMALLER CAPITALIZATION | $40.5M | 2.94% | 3,720,009 | Common | SOLE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $38.7M | 2.81% | 2,707,781 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $36.4M | 2.65% | 126,671 | Common | SOLE |
| 64129H104 | NML | NEUBERGER ENGY INFRSTR & INC | $30.1M | 2.19% | 2,865,558 | Common | SOLE |
| 61745C105 | IIF | MORGAN STANLEY INDIA INVT FD | $19.5M | 1.42% | 949,628 | Common | SOLE |
| 592834105 | MXE | MEXICO EQUITY & INCOME FD | $15.8M | 1.15% | 1,227,966 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $15.0M | 1.09% | 40,456 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $14.6M | 1.06% | 137,329 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $13.9M | 1.01% | 130,304 | Common | SOLE |
| 64133Q108 | NBXG | NEUBERGER NEXT GENERATION | $13.3M | 0.97% | 1,036,638 | Common | SOLE |
| 09257P105 | BTT | BLACKROCK MUN TARGET TERM TR | $12.3M | 0.89% | 541,052 | Common | SOLE |
| 69355J104 | SDHY | PGIM SHORT DUR HIG YLD OPP F | $8.7M | 0.64% | 545,958 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $8.7M | 0.63% | 110,998 | Common | SOLE |
| 69346N107 | PDX | PIMCO DYNAMIC INCOME STRATEG | $7.9M | 0.57% | 358,918 | Common | SOLE |
| 464288430 | AIA | ISHARES TR | $7.8M | 0.57% | 73,500 | Common | SOLE |
| 09260E105 | BMEZ | BLACKROCK HEALTH SCIENCES TE | $7.2M | 0.52% | 503,273 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $6.8M | 0.49% | 73,566 | Common | SOLE |
| 454089103 | IFN | ABERDEEN INDIA FD INC | $6.6M | 0.48% | 580,623 | Common | SOLE |
| 33741Q107 | FTHY | FIRST TR HIGH YIELD OPPRT 20 | $6.5M | 0.47% | 480,847 | Common | SOLE |
| 092524107 | XBGYX | BLACKROCK ENHANCED INTL DIV | $6.4M | 0.47% | 1,186,570 | Common | SOLE |
| 09254F100 | MQY | BLACKROCK MUNIYILD QULT FD I | $5.8M | 0.42% | 524,837 | Common | SOLE |
| 09254E103 | MYI | BLACKROCK MUNIYIELD QUALITY | $5.5M | 0.40% | 527,505 | Common | SOLE |
| 09253N104 | MHD | BLACKROCK MUNIHOLDINGS FD IN | $5.1M | 0.37% | 453,034 | Common | SOLE |
| 112830104 | RA | BROOKFIELD REAL ASSETS INCOM | $5.1M | 0.37% | 393,872 | Common | SOLE |
| 01864U106 | AFB | ALLIANCEBERNSTEIN NATL MUN I | $4.8M | 0.35% | 453,640 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $4.8M | 0.35% | 99,723 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $4.7M | 0.34% | 66,827 | Common | SOLE |
| 09254L107 | MUC | BLACKROCK MUNIHLDNGS CALI | $3.9M | 0.28% | 371,024 | Common | SOLE |
| 530158104 | USA | LIBERTY ALL STAR EQUITY FD | $3.6M | 0.26% | 641,600 | Common | SOLE |
| 46131H107 | VVR | INVESCO SR INCOME TR | $3.5M | 0.26% | 1,098,421 | Common | SOLE |
| 72200W106 | PML | PIMCO MUN INCOME FD II | $3.5M | 0.25% | 461,349 | Common | SOLE |
| 95766M105 | MMU | WESTERN ASSET MANAGED MUNS F | $3.4M | 0.25% | 333,471 | Common | SOLE |
| 69346J106 | GHY | PGIM GLOBAL HIGH YIELD FD FO | $3.4M | 0.25% | 290,000 | Common | SOLE |
| 644465106 | GF | NEW GERMANY FD INC | $3.0M | 0.21% | 289,545 | Common | SOLE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $2.9M | 0.21% | 384,140 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.7M | 0.20% | 23,849 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $2.6M | 0.19% | 42,300 | Common | SOLE |
| 67073D102 | XJQCX | NUVEEN CR STRATEGIES INCOME | $2.6M | 0.19% | 535,847 | Common | SOLE |
| 59318E102 | CMU | MFS HIGH YIELD MUN TR | $2.4M | 0.18% | 676,122 | Common | SOLE |
| 67075G103 | JGH | NUVEEN GLOBAL HIGH INCOME FD | $2.3M | 0.17% | 186,000 | Common | SOLE |
| 27827X101 | EIM | EATON VANCE MUN BD FD | $2.2M | 0.16% | 229,813 | Common | SOLE |
| 09255E102 | MYN | BLACKROCK MUNIYIELD N Y QUAL | $2.2M | 0.16% | 225,558 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $2.1M | 0.15% | 31,100 | Common | SOLE |
| 37950E259 | ARGT | GLOBAL X FDS | $1.8M | 0.13% | 19,000 | Common | SOLE |
| 59318D104 | CXE | MFS HIGH INCOME MUN TR | $1.8M | 0.13% | 475,885 | Common | SOLE |
| 72200N106 | XPCQX | PIMCO CALIF MUN INCOME FD | $1.7M | 0.13% | 201,590 | Common | SOLE |
| 31423P108 | FMN | FEDERATED HERMES PREM MUNI I | $1.7M | 0.13% | 157,714 | Common | SOLE |
| 05588W108 | LEO | BNY MELLON STRATEGIC MUNS IN | $1.7M | 0.12% | 270,829 | Common | SOLE |
| 56064Q107 | MEGI | NYLI CBRE GBL INFR MEGTRNDS | $1.7M | 0.12% | 113,786 | Common | SOLE |
| 09257R101 | BGB | BLACKSTONE STRATEGIC CRED 20 | $1.3M | 0.10% | 118,666 | Common | SOLE |
| 56064K100 | MMD | NYLI MACKAY DEFINEDTERM MUNI | $1.3M | 0.09% | 87,267 | Common | SOLE |
| 780910105 | RVT | ROYCE SMALL CAP TRUST INC | $1.2M | 0.09% | 74,901 | Common | SOLE |
| 409735206 | BTO | HANCOCK JOHN FINL OPPTYS | $1.1M | 0.08% | 30,325 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.08% | 14,000 | Common | SOLE |
| 87911J103 | HQH | ABRDN HEALTHCARE INVESTORS | $924,226 | 0.07% | 51,952 | Common | SOLE |
| 23334J107 | DTF | DTF TAX-FREE INCOME 2028 TER | $813,087 | 0.06% | 71,012 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $782,228 | 0.06% | 16,700 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $729,081 | 0.05% | 4,050 | Common | SOLE |
| 97717W836 | DFJ | WISDOMTREE TR | $724,626 | 0.05% | 7,100 | Common | SOLE |
| 464286582 | SCJ | ISHARES INC | $718,392 | 0.05% | 7,400 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $636,902 | 0.05% | 13,400 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $602,406 | 0.04% | 6,300 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $572,306 | 0.04% | 331 | Common | SOLE |
| 19249Q103 | RLTY | COHEN & STEERS REAL ESTATE O | $521,041 | 0.04% | 35,835 | Common | SOLE |
| 26433C105 | DPG | DUFF & PHELPS UTLITY AND INF | $517,934 | 0.04% | 35,868 | Common | SOLE |
| 464287325 | IXJ | ISHARES TR | $505,116 | 0.04% | 5,400 | Common | SOLE |
| 09257A108 | BCX | BLACKROCK RES & COMMODITIES | $485,169 | 0.04% | 40,263 | Common | SOLE |
| 464286640 | ECH | ISHARES INC | $405,569 | 0.03% | 10,221 | Common | SOLE |
| 27828S101 | ETG | EATON VANCE TX ADV GLBL DIV | $358,357 | 0.03% | 17,811 | Common | SOLE |
| 464289842 | EPU | ISHARES TR | $355,124 | 0.03% | 4,400 | Common | SOLE |
| 35472T101 | FTF | FRANKLIN LTD DURATION INCOME | $349,304 | 0.03% | 59,915 | Common | SOLE |
| 92189F866 | AFK | VANECK ETF TRUST | $346,234 | 0.03% | 13,446 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $344,026 | 0.02% | 6,060 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $332,547 | 0.02% | 6,327 | Common | SOLE |
| 25862D105 | DLY | DOUBLELINE YIELD OPPORTUNITI | $277,801 | 0.02% | 19,957 | Common | SOLE |
| 27828U106 | ETO | EATON VANCE TAX-ADVANTAGED G | $251,842 | 0.02% | 9,450 | Common | SOLE |
| 464286715 | TUR | ISHARES INC | $231,900 | 0.02% | 6,000 | Common | SOLE |
| 46429B606 | EPOL | ISHARES TR | $225,339 | 0.02% | 6,200 | Common | SOLE |
| 37954Y319 | GREK | GLOBAL X FDS | $223,545 | 0.02% | 3,500 | Common | SOLE |
| 09258A107 | BIT | BLACKROCK MULTI SECTOR INC T | $198,367 | 0.01% | 15,844 | Common | SOLE |
| 27826S103 | EVF | EATON VANCE SR INCOME TR | $191,970 | 0.01% | 38,471 | Common | SOLE |
| 09260Q108 | BTX | BLACKROCK TECH AND PRIVATE E | $98,340 | 0.01% | 14,900 | Common | SOLE |
| 362397226 | GAB-R | GABELLI EQUITY TR INC | $948 | 0.00% | 135,460 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.