CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
Holdings as of 2026-06-30, filed 2026-07-31
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 31 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
80
Value reported by manager
$1.7B
Sum of our stored positions
$1.7B
should match the line above
Disclosure lag
31 d
quarter end to filing
Top 5 concentration
42.7%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
80 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| TAIWAN FUND | COM | $204.5M | 2,126,252 | — | 874036106 |
| ISHARES MSCI KOREA | MSCI STH KOR ETF | $171.7M | 850,426 | — | 464286772 |
| KOREA FUND | COM NEW | $123.1M | 1,637,368 | — | 500634209 |
| ISHARES MSCI TAIWAN | MSCI TAIWAN ETF | $109M | 1,003,251 | — | 46434G772 |
| ABRDN EMERGING MARKETS EX CHINA | COM | $100.7M | 10,493,864 | — | 00301W105 |
| MS CHINA A SHARE | COM | $96.8M | 4,602,793 | — | 617468103 |
| TEMPLETON DRAGON FUND | COM | $96.8M | 8,889,445 | — | 88018T101 |
| NVIDIA CORP | COM | $88.6M | 442,930 | — | 67066G104 |
| TEMPLETON EMERGING MARKETS FD | COM | $84.1M | 3,622,966 | — | 880191101 |
| APPLE INC | COM | $70.3M | 242,951 | — | 037833100 |
| MEXICO FUND | COM | $70.2M | 3,211,325 | — | 592835102 |
| KAYNE ANDERSON ENERGY INFRAS FUND INC | COM | $49.6M | 3,584,693 | — | 486606106 |
| JAPAN SMALLER CAPITALIZATION FUND, INC | COM | $45.9M | 3,894,571 | — | 47109U104 |
| NEUBERGER BERMAN ENERGY INFRAS & INCOME | COM | $28.2M | 2,781,835 | — | 64129H104 |
| MS INDIA INVESTMENT | COM | $23.8M | 1,041,724 | — | 61745C105 |
| ALPHABET INC | CAP STK CL A | $21.1M | 58,975 | — | 02079K305 |
| NEUBERGER BERMAN NEXT GEN | COMMON STOCK | $19.7M | 1,188,521 | — | 64133Q108 |
| ISHARES NATIONAL MUNI BOND ETF | NATIONAL MUN ETF | $18.5M | 171,791 | — | 464288414 |
| MEXICO EQUITY & INCOME FUND INC | COM | $16.1M | 1,239,787 | — | 592834105 |
| MICROSOFT CORP | COM | $14.9M | 40,046 | — | 594918104 |
| ISHARES SHORT TERM NATIONAL MUNI BOND | SHRT NAT MUN ETF | $14.4M | 134,998 | — | 464288158 |
| BLACKROCK MUNICIPAL TARGET TERM TRUST | COM SHS BEN IN | $11.3M | 498,552 | — | 09257P105 |
| ABERDEEN INDIA FUND INC | COM | $9.6M | 819,515 | — | 454089103 |
| ISHARES MSCI EMERGING MKTS EX CHINA ETF | MSCI EMRG CHN | $8.7M | 85,270 | — | 46434G764 |
| ISHARES MSCI CHINA ETF | MSCI CHINA ETF | $8.6M | 168,281 | — | 46429B671 |
| BLACKROCK HEALTH SCIENCES TERM TRUST | COM SHS | $7.7M | 503,273 | — | 09260E105 |
| ISHARES MSCI ACWI EX US ETF | MSCI ACWI EX US | $7.6M | 100,000 | — | 464288240 |
| PGIM SHORT DURATION HIGH YIELD | COM | $7.4M | 452,098 | — | 69355J104 |
| VANGUARD FTSE ALL WORLD EX-US | ALLWRLD EX US | $7.3M | 87,700 | — | 922042775 |
| FIRST TRUST HIGH YIELD OPPORTUNITY | COM | $6.8M | 499,001 | — | 33741Q107 |
| KKR & CO INC | COM | $6.8M | 73,566 | — | 48251W104 |
| ISHARES MSCI INDIA ETF | MSCI INDIA ETF | $6.5M | 130,824 | — | 46429B598 |
| BLACKROCK MUNIYIELD QUALITY FUND INC | COM | $6.1M | 524,837 | — | 09254F100 |
| BLACKROCK MUNIYIELD QUALITY FUND III | COM | $5.9M | 527,505 | — | 09254E103 |
| PIMCO DYNAMIC INCOME STRATEGY | COM SHS BEN INT | $5.5M | 263,425 | — | 69346N107 |
| ISHARES ASIA 50 ETF | ASIA 50 ETF | $5.5M | 38,700 | — | 464288430 |
| BLACKROCK MUNIHOLDINGS FUND | COM | $5.4M | 453,034 | — | 09253N104 |
| ISHARES LATIN AMERICA 40 ETF | LATN AMER 40 ETF | $5.2M | 155,200 | — | 464287390 |
| ISHARES MSCI EMERGING MARKETS INDEX | MSCI EMG MKT ETF | $5.1M | 74,658 | — | 464287234 |
| NYLI CBRE GBL INFRA MEGATRENDS TERM FUND | COM | $4.6M | 300,021 | — | 56064Q107 |
| ALLIANCEBERNSTEIN NATIONAL MUNI | COM | $4.3M | 373,640 | — | 01864U106 |
| THE CARLYLE GROUP INC | COM | $4.2M | 99,723 | — | 14316J108 |
| BLACKROCK MUNIHOLDINGS CA QU | COM | $4.1M | 371,024 | — | 09254L107 |
| LIBERTY ALL STAR EQUITY FUND | SH BEN INT | $3.8M | 659,069 | — | 530158104 |
| PIMCO MUNICIPAL INCOME FUND II | COM | $3.5M | 461,349 | — | 72200W106 |
| WESTERN ASSET MANAGED MUNICIPALS FUND | COM | $3.5M | 333,471 | — | 95766M105 |
| NEW GERMANY | COM | $3.3M | 289,545 | — | 644465106 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | CORE MSCI EMKT | $2.9M | 35,008 | — | 46434G103 |
| BLACKSTONE INC | COM | $2.8M | 23,849 | — | 09260D107 |
| BLACKROCK MUNIYIELD NY QUAL | COM | $2.3M | 225,558 | — | 09255E102 |
| EATON VANCE MUNICIPAL BOND FUND | COM | $2.3M | 229,813 | — | 27827X101 |
| ROYCE SMALL CAP TRUST | COM | $2.2M | 119,199 | — | 780910105 |
| ABERDEEN MUNICIPAL INCOME FUND | SH BEN INT | $1.8M | 324,887 | — | 552738106 |
| FEDERATED HERMES PREMIER MUNICIPAL INC | COM | $1.8M | 157,714 | — | 31423P108 |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND | COM | $1.8M | 201,590 | — | 72200N106 |
| BROOKFIELD REAL ASSETS INCOME | SHS BEN INT | $1.8M | 136,242 | — | 112830104 |
| BNY MELLON STRATEGIC MUNICIPAL | COM | $1.7M | 270,829 | — | 05588W108 |
| JOHN HANCOCK FINANCIAL OPPORTUNITIES FUN | SH BEN INT NEW | $1.6M | 41,092 | — | 409735206 |
| NYLI MACKAY DEFINEDTERM MUNI O | COM | $1.4M | 87,267 | — | 56064K100 |
| BLACKROCK RESOURCES AND COMMODITIES | SHS | $1.3M | 114,219 | — | 09257A108 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | $1.1M | 51,952 | — | 87911J103 |
| ISHARES MSCI JAPAN SMALL CAP ETF | MSCI JAPN SMCETF | $1.1M | 10,000 | — | 464286582 |
| XTRACKERS HARVEST CSI 300 CHINA A SHARES | XTRACK HRVST CSI | $1M | 28,255 | — | 233051879 |
| COHEN & STEERS REAL ESTATE OPP | SHS BENFIN INT | $915.5K | 58,164 | — | 19249Q103 |
| DTF TAX FREE INCOME 2028 TERM | COM | $820.2K | 71,012 | — | 23334J107 |
| EATON VANCE TAX-ADV GBL DIVIDEND INCOME | COM | $572.6K | 24,323 | — | 27828S101 |
| INVESCO RAFI US 1000 ETF | RAFI US 1000 ETF | $524.2K | 9,704 | — | 46137V613 |
| FRANKLIN LTD DURATION INCOME TRUST | COM | $346.9K | 59,915 | — | 35472T101 |
| EATON VANCE TAX-ADV GBL DIVIDEND OPPS | COM | $331.7K | 10,745 | — | 27828U106 |
| ISHARES 1-5 YEAR INVST GD CORP BOND ETF | ISHS 1-5YR INVS | $331.6K | 6,327 | — | 464288646 |
| PGIM GLOBAL HIGH YIELD FUND | COM | $319.7K | 26,420 | — | 69346J106 |
| INVESCO SENIOR INCOME TRUST | COM | $306.2K | 102,076 | — | 46131H107 |
| DOUBLELINE YIELD OPPORTUNITIES | COM | $280.8K | 19,957 | — | 25862D105 |
| NUVEEN FLOATING RATE INCOME FUND | COM | $249.4K | 32,520 | — | 67072T108 |
| BLACKROCK ENHANCED INTERNATIONAL | COM BENE INTER | $235K | 40,939 | — | 092524107 |
| BLACKSTONE STRATEGIC CREDIT 2027 TERM | COM SHS BEN IN | $200.9K | 17,779 | — | 09257R101 |
| BLACKROCK MULTI-SECTOR INCOME TRUST | COM | $198.4K | 15,844 | — | 09258A107 |
| EATON VANCE SENIOR INCOME TRUST | SH BEN INT | $191.6K | 38,471 | — | 27826S103 |
| NUVEEN CREDIT STRATEGIES INCOME FUND | COM SHS | $163.6K | 33,660 | — | 67073D102 |
| BLACKROCK TECH & PRIVATE EQU TERM TRUST | SHS BEN INT | $106.9K | 11,840 | — | 09260Q108 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-31