# CITY OF LONDON INVESTMENT MANAGEMENT CO LTD: Form 13F holdings

An institutional investment manager in London. SEC CIK 1034546.

- Quarter ended: 2026-06-30
- Filed: 2026-07-31
- Reported value: $1.66bn
- Positions: 80 (80 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1034546/000107261326000621/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [TAIWAN FUND (TWN)](/companies/twn.md) | COM | $204.5m | 12.3% | 2,126,252 |  | Reduced −113,807 |
| ISHARES MSCI KOREA | MSCI STH KOR ETF | $171.7m | 10.3% | 850,426 |  | Reduced −105,974 |
| [KOREA FUND (KF)](/companies/kf.md) | COM NEW | $123.1m | 7.4% | 1,637,368 |  | Added +36,672 |
| ISHARES MSCI TAIWAN | MSCI TAIWAN ETF | $109.0m | 6.6% | 1,003,251 |  | Reduced −144,190 |
| [ABRDN EMERGING MARKETS EX CHINA (AEF)](/companies/aef.md) | COM | $100.7m | 6.1% | 10,493,864 |  | Reduced −838,456 |
| MS CHINA A SHARE | COM | $96.8m | 5.8% | 4,602,793 |  | Reduced −1,507,448 |
| [TEMPLETON DRAGON FUND (TDF)](/companies/tdf.md) | COM | $96.8m | 5.8% | 8,889,445 |  | Reduced −48,060 |
| [NVIDIA CORP (NVDA)](/companies/nvda.md) | COM | $88.6m | 5.3% | 442,930 |  | Added +85,097 |
| [TEMPLETON EMERGING MARKETS FD (EMF)](/companies/emf.md) | COM | $84.1m | 5.1% | 3,622,966 |  | Added +81,110 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $70.3m | 4.2% | 242,951 |  | Added +29,400 |
| [MEXICO FUND (MXF)](/companies/mxf.md) | COM | $70.2m | 4.2% | 3,211,325 |  | Reduced −30,102 |
| [KAYNE ANDERSON ENERGY INFRAS FUND INC (KYN)](/companies/kyn.md) | COM | $49.6m | 3.0% | 3,584,693 |  | Added +876,912 |
| [JAPAN SMALLER CAPITALIZATION FUND, INC (JOF)](/companies/jof.md) | COM | $45.9m | 2.8% | 3,894,571 |  | Added +174,562 |
| [NEUBERGER BERMAN ENERGY INFRAS & INCOME (NML)](/companies/nml.md) | COM | $28.2m | 1.7% | 2,781,835 |  | Reduced −83,723 |
| [MS INDIA INVESTMENT (IIF)](/companies/iif.md) | COM | $23.8m | 1.4% | 1,041,724 |  | Added +92,096 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $21.1m | 1.3% | 58,975 |  | Reduced −67,696 |
| [NEUBERGER BERMAN NEXT GEN (NBXG)](/companies/nbxg.md) | COMMON STOCK | $19.7m | 1.2% | 1,188,521 |  | Added +151,883 |
| ISHARES NATIONAL MUNI BOND ETF | NATIONAL MUN ETF | $18.5m | 1.1% | 171,791 |  | Added +34,462 |
| [MEXICO EQUITY & INCOME FUND INC (MXE)](/companies/mxe.md) | COM | $16.1m | 1.0% | 1,239,787 |  | Added +11,821 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $14.9m | 0.9% | 40,046 |  | Reduced −410 |
| ISHARES SHORT TERM NATIONAL MUNI BOND | SHRT NAT MUN ETF | $14.4m | 0.9% | 134,998 |  | Added +4,694 |
| [BLACKROCK MUNICIPAL TARGET TERM TRUST (BTT)](/companies/btt.md) | COM SHS BEN IN | $11.3m | 0.7% | 498,552 |  | Reduced −42,500 |
| [ABERDEEN INDIA FUND INC (IFN)](/companies/ifn.md) | COM | $9.6m | 0.6% | 819,515 |  | Added +238,892 |
| ISHARES MSCI EMERGING MKTS EX CHINA ETF | MSCI EMRG CHN | $8.7m | 0.5% | 85,270 |  | Reduced −25,728 |
| ISHARES MSCI CHINA ETF | MSCI CHINA ETF | $8.6m | 0.5% | 168,281 |  | New +168,281 |
| [BLACKROCK HEALTH SCIENCES TERM TRUST (BMEZ)](/companies/bmez.md) | COM SHS | $7.7m | 0.5% | 503,273 |  | Unchanged |
| ISHARES MSCI ACWI EX US ETF | MSCI ACWI EX US | $7.6m | 0.5% | 100,000 |  | Added +68,900 |
| [PGIM SHORT DURATION HIGH YIELD (SDHY)](/companies/sdhy.md) | COM | $7.4m | 0.4% | 452,098 |  | Reduced −93,860 |
| VANGUARD FTSE ALL WORLD EX-US | ALLWRLD EX US | $7.3m | 0.4% | 87,700 |  | Added +73,700 |
| [FIRST TRUST HIGH YIELD OPPORTUNITY (FTHY)](/companies/fthy.md) | COM | $6.8m | 0.4% | 499,001 |  | Added +18,154 |
| [KKR & CO INC (KKR)](/companies/kkr.md) | COM | $6.8m | 0.4% | 73,566 |  | Unchanged |
| ISHARES MSCI INDIA ETF | MSCI INDIA ETF | $6.5m | 0.4% | 130,824 |  | Added +114,124 |
| [BLACKROCK MUNIYIELD QUALITY FUND INC (MQY)](/companies/mqy.md) | COM | $6.1m | 0.4% | 524,837 |  | Unchanged |
| [BLACKROCK MUNIYIELD QUALITY FUND III (MYI)](/companies/myi.md) | COM | $5.9m | 0.4% | 527,505 |  | Unchanged |
| [PIMCO DYNAMIC INCOME STRATEGY (PDX)](/companies/pdx.md) | COM SHS BEN INT | $5.5m | 0.3% | 263,425 |  | Reduced −95,493 |
| ISHARES ASIA 50 ETF | ASIA 50 ETF | $5.5m | 0.3% | 38,700 |  | Reduced −34,800 |
| [BLACKROCK MUNIHOLDINGS FUND (MHD)](/companies/mhd.md) | COM | $5.4m | 0.3% | 453,034 |  | Unchanged |
| ISHARES LATIN AMERICA 40 ETF | LATN AMER 40 ETF | $5.2m | 0.3% | 155,200 |  | New +155,200 |
| ISHARES MSCI EMERGING MARKETS INDEX | MSCI EMG MKT ETF | $5.1m | 0.3% | 74,658 |  | Added +68,598 |
| [NYLI CBRE GBL INFRA MEGATRENDS TERM FUND (MEGI)](/companies/megi.md) | COM | $4.6m | 0.3% | 300,021 |  | Added +186,235 |
| [ALLIANCEBERNSTEIN NATIONAL MUNI (AFB)](/companies/afb.md) | COM | $4.3m | 0.3% | 373,640 |  | Reduced −80,000 |
| [THE CARLYLE GROUP INC (CG)](/companies/cg.md) | COM | $4.2m | 0.3% | 99,723 |  | Unchanged |
| [BLACKROCK MUNIHOLDINGS CA QU (MUC)](/companies/muc.md) | COM | $4.1m | 0.2% | 371,024 |  | Unchanged |
| [LIBERTY ALL STAR EQUITY FUND (USA)](/companies/usa.md) | SH BEN INT | $3.8m | 0.2% | 659,069 |  | Added +17,469 |
| [PIMCO MUNICIPAL INCOME FUND II (PML)](/companies/pml.md) | COM | $3.5m | 0.2% | 461,349 |  | Unchanged |
| [WESTERN ASSET MANAGED MUNICIPALS FUND (MMU)](/companies/mmu.md) | COM | $3.5m | 0.2% | 333,471 |  | Unchanged |
| [NEW GERMANY (GF)](/companies/gf.md) | COM | $3.3m | 0.2% | 289,545 |  | Unchanged |
| ISHARES CORE MSCI EMERGING  MARKETS ETF | CORE MSCI EMKT | $2.9m | 0.2% | 35,008 |  | Reduced −31,819 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $2.8m | 0.2% | 23,849 |  | Unchanged |
| [BLACKROCK MUNIYIELD NY QUAL (MYN)](/companies/myn.md) | COM | $2.3m | 0.1% | 225,558 |  | Unchanged |
| [EATON VANCE MUNICIPAL BOND FUND (EIM)](/companies/eim.md) | COM | $2.3m | 0.1% | 229,813 |  | Unchanged |
| [ROYCE SMALL CAP TRUST (RVT)](/companies/rvt.md) | COM | $2.2m | 0.1% | 119,199 |  | Added +44,298 |
| [ABERDEEN MUNICIPAL INCOME FUND (MFM)](/companies/mfm.md) | SH BEN INT | $1.8m | 0.1% | 324,887 |  | New +324,887 |
| [FEDERATED HERMES PREMIER MUNICIPAL INC (FMN)](/companies/fmn.md) | COM | $1.8m | 0.1% | 157,714 |  | Unchanged |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND | COM | $1.8m | 0.1% | 201,590 |  | Unchanged |
| [BROOKFIELD REAL ASSETS INCOME (RA)](/companies/ra.md) | SHS BEN INT | $1.8m | 0.1% | 136,242 |  | Reduced −257,630 |
| [BNY MELLON STRATEGIC MUNICIPAL (LEO)](/companies/leo.md) | COM | $1.7m | 0.1% | 270,829 |  | Unchanged |
| [JOHN HANCOCK FINANCIAL OPPORTUNITIES FUN (BTO)](/companies/bto.md) | SH BEN INT NEW | $1.6m | <0.1% | 41,092 |  | Added +10,767 |
| [NYLI MACKAY DEFINEDTERM MUNI O (MMD)](/companies/mmd.md) | COM | $1.4m | <0.1% | 87,267 |  | Unchanged |
| [BLACKROCK RESOURCES AND COMMODITIES (BCX)](/companies/bcx.md) | SHS | $1.3m | <0.1% | 114,219 |  | Added +73,956 |
| [ABRDN HEALTHCARE INVESTORS (HQH)](/companies/hqh.md) | SH BEN INT | $1.1m | <0.1% | 51,952 |  | Unchanged |
| ISHARES MSCI JAPAN SMALL CAP ETF | MSCI JAPN SMCETF | $1.1m | <0.1% | 10,000 |  | Added +2,600 |
| XTRACKERS HARVEST CSI 300 CHINA A SHARES | XTRACK HRVST CSI | $1.0m | <0.1% | 28,255 |  | New +28,255 |
| [COHEN & STEERS REAL ESTATE OPP (RLTY)](/companies/rlty.md) | SHS BENFIN INT | $915.5k | <0.1% | 58,164 |  | Added +22,329 |
| [DTF TAX FREE INCOME 2028 TERM (DTF)](/companies/dtf.md) | COM | $820.2k | <0.1% | 71,012 |  | Unchanged |
| [EATON VANCE TAX-ADV GBL DIVIDEND INCOME (ETG)](/companies/etg.md) | COM | $572.6k | <0.1% | 24,323 |  | Added +6,512 |
| INVESCO RAFI US 1000 ETF | RAFI US 1000 ETF | $524.2k | <0.1% | 9,704 |  | Reduced −3,696 |
| [FRANKLIN LTD DURATION INCOME TRUST (FTF)](/companies/ftf.md) | COM | $346.9k | <0.1% | 59,915 |  | Unchanged |
| [EATON VANCE TAX-ADV GBL DIVIDEND OPPS (ETO)](/companies/eto.md) | COM | $331.7k | <0.1% | 10,745 |  | Added +1,295 |
| ISHARES 1-5 YEAR INVST GD CORP BOND ETF | ISHS 1-5YR INVS | $331.6k | <0.1% | 6,327 |  | Unchanged |
| [PGIM GLOBAL HIGH YIELD FUND (GHY)](/companies/ghy.md) | COM | $319.7k | <0.1% | 26,420 |  | Reduced −263,580 |
| [INVESCO SENIOR INCOME TRUST (VVR)](/companies/vvr.md) | COM | $306.2k | <0.1% | 102,076 |  | Reduced −996,345 |
| [DOUBLELINE YIELD OPPORTUNITIES (DLY)](/companies/dly.md) | COM | $280.8k | <0.1% | 19,957 |  | Unchanged |
| [NUVEEN FLOATING RATE INCOME FUND (JFR)](/companies/jfr.md) | COM | $249.4k | <0.1% | 32,520 |  | Reduced −351,620 |
| BLACKROCK ENHANCED INTERNATIONAL | COM BENE INTER | $235.0k | <0.1% | 40,939 |  | Reduced −1,145,631 |
| [BLACKSTONE STRATEGIC CREDIT 2027 TERM (BGB)](/companies/bgb.md) | COM SHS BEN IN | $200.9k | <0.1% | 17,779 |  | Reduced −100,887 |
| [BLACKROCK MULTI-SECTOR INCOME TRUST (BIT)](/companies/bit.md) | COM | $198.4k | <0.1% | 15,844 |  | Unchanged |
| [EATON VANCE SENIOR INCOME TRUST (EVF)](/companies/evf.md) | SH BEN INT | $191.6k | <0.1% | 38,471 |  | Unchanged |
| NUVEEN CREDIT STRATEGIES INCOME FUND | COM SHS | $163.6k | <0.1% | 33,660 |  | Reduced −502,187 |
| [BLACKROCK TECH & PRIVATE EQU TERM TRUST (BTX)](/companies/btx.md) | SHS BEN INT | $106.9k | <0.1% | 11,840 |  | Reduced −3,060 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [DUFF & PHELPS UTLITY AND INF (DPG)](/companies/dpg.md) | COM | $0 | 0.0% | 0 |  | Sold out −35,868 |
| GABELLI EQUITY TR INC | RIGHT 04/14/2026 | $0 | 0.0% | 0 |  | Sold out −135,460 |
| GLOBAL X FDS | GB MSCI AR ETF | $0 | 0.0% | 0 |  | Sold out −19,000 |
| GLOBAL X FDS | MSCI GREECE ETF | $0 | 0.0% | 0 |  | Sold out −3,500 |
| ISHARES INC | MSCI CHILE ETF | $0 | 0.0% | 0 |  | Sold out −10,221 |
| ISHARES INC | MSCI TURKEY ETF | $0 | 0.0% | 0 |  | Sold out −6,000 |
| ISHARES INC | MSCI EURZONE ETF | $0 | 0.0% | 0 |  | Sold out −42,300 |
| ISHARES INC | MSCI WORLD ETF | $0 | 0.0% | 0 |  | Sold out −4,050 |
| ISHARES TR | ESG AW MSCI EAFE | $0 | 0.0% | 0 |  | Sold out −6,300 |
| ISHARES TR | MSCI POLAND ETF | $0 | 0.0% | 0 |  | Sold out −6,200 |
| ISHARES TR | MSCI PERU AND GL | $0 | 0.0% | 0 |  | Sold out −4,400 |
| ISHARES TR | GLOB HLTHCRE ETF | $0 | 0.0% | 0 |  | Sold out −5,400 |
| [MERCADOLIBRE  INC (MELI)](/companies/meli.md) | COM | $0 | 0.0% | 0 |  | Sold out −331 |
| MFS HIGH INCOME MUN TR | SH BEN INT | $0 | 0.0% | 0 |  | Sold out −475,885 |
| MFS HIGH YIELD MUN TR | SH BEN INT | $0 | 0.0% | 0 |  | Sold out −676,122 |
| [NUVEEN GLOBAL HIGH INCOME FD (JGH)](/companies/jgh.md) | SHS | $0 | 0.0% | 0 |  | Sold out −186,000 |
| VANECK ETF TRUST | AFRICA INDEX ETF | $0 | 0.0% | 0 |  | Sold out −13,446 |
| WISDOMTREE TR | JP SMALLCP DIV | $0 | 0.0% | 0 |  | Sold out −7,100 |

Source: SEC EDGAR, Form 13F-HR, accession 0001072613-26-000621. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.