CITY OF LONDON INVESTMENT MANAGEMENT CO LTD

Est. AUM

$1.38B

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	TAIWAN FD INC	COM	$147.3M	2240059	10.69%	SOLE
2	ISHARES INC	MSCI STH KOR ETF	$117.6M	956400	8.54%	SOLE
3	MORGAN STANLEY CHINA A SH FD	COM	$106.9M	6110241	7.76%	SOLE
4	TEMPLETON DRAGON FD INC	COM	$94.8M	8937505	6.89%	SOLE
5	ABRDN EMERGING MARKETS EX CH	COM	$82.6M	11332320	6.00%	SOLE
6	ISHARES INC	MSCI TAIWAN ETF	$81.4M	1147441	5.91%	SOLE
7	KOREA FD INC	COM NEW	$71.9M	1600696	5.22%	SOLE
8	MEXICO FD INC	COM	$67.8M	3241427	4.93%	SOLE
9	NVIDIA CORPORATION	COM	$62.4M	357833	4.53%	SOLE
10	TEMPLETON EMERGING MKTS FD	COM	$61.9M	3541856	4.50%	SOLE
11	APPLE INC	COM	$54.2M	213551	3.94%	SOLE
12	JAPAN SMALLER CAPITALIZATION	COM	$40.5M	3720009	2.94%	SOLE
13	KAYNE ANDERSON ENERGY INFRST	COM	$38.7M	2707781	2.81%	SOLE
14	ALPHABET INC	CAP STK CL A	$36.4M	126671	2.65%	SOLE
15	NEUBERGER ENGY INFRSTR & INC	COM	$30.1M	2865558	2.19%	SOLE
16	MORGAN STANLEY INDIA INVT FD	COM	$19.5M	949628	1.42%	SOLE
17	MEXICO EQUITY & INCOME FD	COM	$15.8M	1227966	1.15%	SOLE
18	MICROSOFT CORP	COM	$15.0M	40456	1.09%	SOLE
19	ISHARES TR	NATIONAL MUN ETF	$14.6M	137329	1.06%	SOLE
20	ISHARES TR	SHRT NAT MUN ETF	$13.9M	130304	1.01%	SOLE
21	NEUBERGER NEXT GENERATION	COMMON STOCK	$13.3M	1036638	0.97%	SOLE
22	BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	$12.3M	541052	0.89%	SOLE
23	PGIM SHORT DUR HIG YLD OPP F	COM	$8.7M	545958	0.64%	SOLE
24	ISHARES INC	MSCI EMRG CHN	$8.7M	110998	0.63%	SOLE
25	PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	$7.9M	358918	0.57%	SOLE
26	ISHARES TR	ASIA 50 ETF	$7.8M	73500	0.57%	SOLE
27	BLACKROCK HEALTH SCIENCES TE	COM SHS	$7.2M	503273	0.52%	SOLE
28	KKR & CO INC	COM	$6.8M	73566	0.49%	SOLE
29	ABERDEEN INDIA FD INC	COM	$6.6M	580623	0.48%	SOLE
30	FIRST TR HIGH YIELD OPPRT 20	COM	$6.5M	480847	0.47%	SOLE
31	BLACKROCK ENHANCED INTL DIV	COM BENE INTER	$6.4M	1186570	0.47%	SOLE
32	BLACKROCK MUNIYILD QULT FD I	COM	$5.8M	524837	0.42%	SOLE
33	BLACKROCK MUNIYIELD QUALITY	COM	$5.5M	527505	0.40%	SOLE
34	BLACKROCK MUNIHOLDINGS FD IN	COM	$5.1M	453034	0.37%	SOLE
35	BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	$5.1M	393872	0.37%	SOLE
36	ALLIANCEBERNSTEIN NATL MUN I	COM	$4.8M	453640	0.35%	SOLE
37	CARLYLE GROUP INC	COM	$4.8M	99723	0.35%	SOLE
38	ISHARES INC	CORE MSCI EMKT	$4.7M	66827	0.34%	SOLE
39	BLACKROCK MUNIHLDNGS CALI	COM	$3.9M	371024	0.28%	SOLE
40	LIBERTY ALL STAR EQUITY FD	SH BEN INT	$3.6M	641600	0.26%	SOLE
41	INVESCO SR INCOME TR	COM	$3.5M	1098421	0.26%	SOLE
42	PIMCO MUN INCOME FD II	COM	$3.5M	461349	0.25%	SOLE
43	WESTERN ASSET MANAGED MUNS F	COM	$3.4M	333471	0.25%	SOLE
44	PGIM GLOBAL HIGH YIELD FD FO	COM	$3.4M	290000	0.25%	SOLE
45	NEW GERMANY FD INC	COM	$3.0M	289545	0.21%	SOLE
46	NUVEEN FLOATING RATE INCOME	COM	$2.9M	384140	0.21%	SOLE
47	BLACKSTONE INC	COM	$2.7M	23849	0.20%	SOLE
48	ISHARES INC	MSCI EURZONE ETF	$2.6M	42300	0.19%	SOLE
49	NUVEEN CR STRATEGIES INCOME	COM SHS	$2.6M	535847	0.19%	SOLE
50	MFS HIGH YIELD MUN TR	SH BEN INT	$2.4M	676122	0.18%	SOLE

1–50 of 94

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.