CITY OF LONDON INVESTMENT MANAGEMENT CO LTD

Name: CITY OF LONDON INVESTMENT MANAGEMENT CO LTD: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in London. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 31, 2026. SEC CIK 1034546.

Share this page

Link

Story card, 1080 × 1920

Reported value$1.66bn
Positions80

Holdings: 80 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Taiwan FundTWN	COM	874036106	204	12.3%	2,126,252	Reduced−113,807
Ishares Msci Korea	MSCI STH KOR ETF	464286772	172	10.3%	850,426	Reduced−105,974
Korea FundKF	COM NEW	500634209	123	7.4%	1,637,368	Added+36,672
Ishares Msci Taiwan	MSCI TAIWAN ETF	46434G772	109	6.6%	1,003,251	Reduced−144,190
Abrdn Emerging Markets Ex ChinaAEF	COM	00301W105	101	6.1%	10,493,864	Reduced−838,456
MS China a Share	COM	617468103	96.8	5.8%	4,602,793	Reduced−1,507,448
Templeton Dragon FundTDF	COM	88018T101	96.8	5.8%	8,889,445	Reduced−48,060
Nvidia CorpNVDA	COM	67066G104	88.6	5.3%	442,930	Added+85,097
Templeton Emerging Markets FDEMF	COM	880191101	84.1	5.1%	3,622,966	Added+81,110
Apple IncAAPL	COM	037833100	70.3	4.2%	242,951	Added+29,400
Mexico FundMXF	COM	592835102	70.2	4.2%	3,211,325	Reduced−30,102
Kayne Anderson Energy Infras Fund IncKYN	COM	486606106	49.6	3.0%	3,584,693	Added+876,912
Japan Smaller Capitalization Fund, IncJOF	COM	47109U104	45.9	2.8%	3,894,571	Added+174,562
Neuberger Berman Energy Infras & IncomeNML	COM	64129H104	28.2	1.7%	2,781,835	Reduced−83,723
MS India InvestmentIIF	COM	61745C105	23.8	1.4%	1,041,724	Added+92,096
Alphabet IncGOOGL	CAP STK CL A	02079K305	21.1	1.3%	58,975	Reduced−67,696
Neuberger Berman Next GenNBXG	COMMON STOCK	64133Q108	19.7	1.2%	1,188,521	Added+151,883
Ishares National Muni Bond ETF	NATIONAL MUN ETF	464288414	18.5	1.1%	171,791	Added+34,462
Mexico Equity & Income Fund IncMXE	COM	592834105	16.1	1.0%	1,239,787	Added+11,821
Microsoft CorpMSFT	COM	594918104	14.9	0.9%	40,046	Reduced−410
Ishares Short Term National Muni Bond	SHRT NAT MUN ETF	464288158	14.4	0.9%	134,998	Added+4,694
Blackrock Municipal Target Term TrustBTT	COM SHS BEN IN	09257P105	11.3	0.7%	498,552	Reduced−42,500
Aberdeen India Fund IncIFN	COM	454089103	9.6	0.6%	819,515	Added+238,892
Ishares Msci Emerging MKTS Ex China ETF	MSCI EMRG CHN	46434G764	8.7	0.5%	85,270	Reduced−25,728
Ishares Msci China ETF	MSCI CHINA ETF	46429B671	8.6	0.5%	168,281	New+168,281
Blackrock Health Sciences Term TrustBMEZ	COM SHS	09260E105	7.7	0.5%	503,273	Unchanged
Ishares Msci Acwi Ex US ETF	MSCI ACWI EX US	464288240	7.6	0.5%	100,000	Added+68,900
Pgim Short Duration High YieldSDHY	COM	69355J104	7.4	0.4%	452,098	Reduced−93,860
Vanguard Ftse All World Ex-Us	ALLWRLD EX US	922042775	7.3	0.4%	87,700	Added+73,700
First Trust High Yield OpportunityFTHY	COM	33741Q107	6.8	0.4%	499,001	Added+18,154
KKR & Co IncKKR	COM	48251W104	6.8	0.4%	73,566	Unchanged
Ishares Msci India ETF	MSCI INDIA ETF	46429B598	6.5	0.4%	130,824	Added+114,124
Blackrock Muniyield Quality Fund IncMQY	COM	09254F100	6.1	0.4%	524,837	Unchanged
Blackrock Muniyield Quality Fund IIIMYI	COM	09254E103	5.9	0.4%	527,505	Unchanged
Pimco Dynamic Income StrategyPDX	COM SHS BEN INT	69346N107	5.5	0.3%	263,425	Reduced−95,493
Ishares Asia 50 ETF	ASIA 50 ETF	464288430	5.5	0.3%	38,700	Reduced−34,800
Blackrock Muniholdings FundMHD	COM	09253N104	5.4	0.3%	453,034	Unchanged
Ishares Latin America 40 ETF	LATN AMER 40 ETF	464287390	5.2	0.3%	155,200	New+155,200
Ishares Msci Emerging Markets Index	MSCI EMG MKT ETF	464287234	5.1	0.3%	74,658	Added+68,598
Nyli Cbre GBL Infra Megatrends Term FundMEGI	COM	56064Q107	4.6	0.3%	300,021	Added+186,235
Alliancebernstein National MuniAFB	COM	01864U106	4.3	0.3%	373,640	Reduced−80,000
The Carlyle Group IncCG	COM	14316J108	4.2	0.3%	99,723	Unchanged
Blackrock Muniholdings Ca QuMUC	COM	09254L107	4.1	0.2%	371,024	Unchanged
Liberty All Star Equity FundUSA	SH BEN INT	530158104	3.8	0.2%	659,069	Added+17,469
Pimco Municipal Income Fund IIPML	COM	72200W106	3.5	0.2%	461,349	Unchanged
Western Asset Managed Municipals FundMMU	COM	95766M105	3.5	0.2%	333,471	Unchanged
New GermanyGF	COM	644465106	3.3	0.2%	289,545	Unchanged
Ishares Core Msci Emerging Markets ETF	CORE MSCI EMKT	46434G103	2.9	0.2%	35,008	Reduced−31,819
Blackstone IncBX	COM	09260D107	2.8	0.2%	23,849	Unchanged
Blackrock Muniyield Ny QualMYN	COM	09255E102	2.3	0.1%	225,558	Unchanged
Eaton Vance Municipal Bond FundEIM	COM	27827X101	2.3	0.1%	229,813	Unchanged
Royce Small Cap TrustRVT	COM	780910105	2.2	0.1%	119,199	Added+44,298
Aberdeen Municipal Income FundMFM	SH BEN INT	552738106	1.8	0.1%	324,887	New+324,887
Federated Hermes Premier Municipal IncFMN	COM	31423P108	1.8	0.1%	157,714	Unchanged
Pimco California Municipal Income Fund	COM	72200N106	1.8	0.1%	201,590	Unchanged
Brookfield Real Assets IncomeRA	SHS BEN INT	112830104	1.8	0.1%	136,242	Reduced−257,630
BNY Mellon Strategic MunicipalLEO	COM	05588W108	1.7	0.1%	270,829	Unchanged
John Hancock Financial Opportunities FunBTO	SH BEN INT NEW	409735206	1.6	<0.1%	41,092	Added+10,767
Nyli Mackay Definedterm Muni OMMD	COM	56064K100	1.4	<0.1%	87,267	Unchanged
Blackrock Resources and CommoditiesBCX	SHS	09257A108	1.3	<0.1%	114,219	Added+73,956
Abrdn Healthcare InvestorsHQH	SH BEN INT	87911J103	1.1	<0.1%	51,952	Unchanged
Ishares Msci Japan Small Cap ETF	MSCI JAPN SMCETF	464286582	1.1	<0.1%	10,000	Added+2,600
Xtrackers Harvest Csi 300 China a Shares	XTRACK HRVST CSI	233051879	1.0	<0.1%	28,255	New+28,255
Cohen & Steers Real Estate OppRLTY	SHS BENFIN INT	19249Q103	0.9	<0.1%	58,164	Added+22,329
DTF Tax Free Income 2028 TermDTF	COM	23334J107	0.8	<0.1%	71,012	Unchanged
Eaton Vance Tax-Adv GBL Dividend IncomeETG	COM	27828S101	0.6	<0.1%	24,323	Added+6,512
Invesco Rafi US 1000 ETF	RAFI US 1000 ETF	46137V613	0.5	<0.1%	9,704	Reduced−3,696
Franklin Ltd Duration Income TrustFTF	COM	35472T101	0.3	<0.1%	59,915	Unchanged
Eaton Vance Tax-Adv GBL Dividend OppsETO	COM	27828U106	0.3	<0.1%	10,745	Added+1,295
Ishares 1-5 Year Invst GD Corp Bond ETF	ISHS 1-5YR INVS	464288646	0.3	<0.1%	6,327	Unchanged
Pgim Global High Yield FundGHY	COM	69346J106	0.3	<0.1%	26,420	Reduced−263,580
Invesco Senior Income TrustVVR	COM	46131H107	0.3	<0.1%	102,076	Reduced−996,345
Doubleline Yield OpportunitiesDLY	COM	25862D105	0.3	<0.1%	19,957	Unchanged
Nuveen Floating Rate Income FundJFR	COM	67072T108	0.2	<0.1%	32,520	Reduced−351,620
Blackrock Enhanced International	COM BENE INTER	092524107	0.2	<0.1%	40,939	Reduced−1,145,631
Blackstone Strategic Credit 2027 TermBGB	COM SHS BEN IN	09257R101	0.2	<0.1%	17,779	Reduced−100,887
Blackrock Multi-Sector Income TrustBIT	COM	09258A107	0.2	<0.1%	15,844	Unchanged
Eaton Vance Senior Income TrustEVF	SH BEN INT	27826S103	0.2	<0.1%	38,471	Unchanged
Nuveen Credit Strategies Income Fund	COM SHS	67073D102	0.2	<0.1%	33,660	Reduced−502,187
Blackrock Tech & Private Equ Term TrustBTX	SHS BEN INT	09260Q108	0.1	<0.1%	11,840	Reduced−3,060

Sold out: 18 positions

Held at the end of the quarter before and not reported this quarter.

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Duff & Phelps Utlity and InfDPG	COM	26433C105	0.0%	Sold out−35,868
Gabelli Equity TR Inc	RIGHT 04/14/2026	362397226	0.0%	Sold out−135,460
Global X FDS	GB MSCI AR ETF	37950E259	0.0%	Sold out−19,000
Global X FDS	MSCI GREECE ETF	37954Y319	0.0%	Sold out−3,500
Ishares Inc	MSCI CHILE ETF	464286640	0.0%	Sold out−10,221
Ishares Inc	MSCI TURKEY ETF	464286715	0.0%	Sold out−6,000
Ishares Inc	MSCI EURZONE ETF	464286608	0.0%	Sold out−42,300
Ishares Inc	MSCI WORLD ETF	464286392	0.0%	Sold out−4,050
Ishares TR	ESG AW MSCI EAFE	46435G516	0.0%	Sold out−6,300
Ishares TR	MSCI POLAND ETF	46429B606	0.0%	Sold out−6,200
Ishares TR	MSCI PERU AND GL	464289842	0.0%	Sold out−4,400
Ishares TR	GLOB HLTHCRE ETF	464287325	0.0%	Sold out−5,400
Mercadolibre IncMELI	COM	58733R102	0.0%	Sold out−331
MFS High Income Mun TR	SH BEN INT	59318D104	0.0%	Sold out−475,885
MFS High Yield Mun TR	SH BEN INT	59318E102	0.0%	Sold out−676,122
Nuveen Global High Income FDJGH	SHS	67075G103	0.0%	Sold out−186,000
Vaneck ETF Trust	AFRICA INDEX ETF	92189F866	0.0%	Sold out−13,446
Wisdomtree TR	JP SMALLCP DIV	97717W836	0.0%	Sold out−7,100

Source: SEC EDGAR, Form 13F-HR, accession 0001072613-26-000621 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.