CITY OF LONDON INVESTMENT MANAGEMENT CO LTD

Registered adviser

CIK

1034546

Location

London, X0

Portfolio Value

Mid $1,486,796,561

Diversification

Diversified

Filing Date

Global Rank

#1,947 / 8,817 ▲ 23

Top Industry

Asset Management 84.9%

3Y Alpha vs SPY

-1.9%

Period ended 4 months ago

Filed Jul 31, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 110986

Roster of Oct 1, 2026

Regulatory AUM

$8,059,266,455

Main clients

Pooled investment vehicles (51% of AUM)

Private funds

17 funds · Other private funds

Focus by gross assets, Schedule D of Nov 30, 2024

$3,950,286,361 gross assets

Private funds on Schedule D 7.B.(1)

As filed Nov 30, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$3,618,817,358 gross assets in 18 funds Other private funds $3,618,817,358 (18)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Oct 2026	$8,059,266,455	Pooled investment vehicles (51%)
Dec 2025 to Sep 2026	$6,842,617,648	Pooled investment vehicles (54%)
Oct 2024 to Sep 2025	$6,317,749,655	Pooled investment vehicles (59%)
Apr 2024 to Sep 2024	$5,903,333,807	Pooled investment vehicles (64%)
Jan 2024 to Mar 2024	$5,903,333,807	Pooled investment vehicles (64%)
Oct 2023 to Dec 2023	$5,903,333,807	Pooled investment vehicles (64%)

5 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 71.2% of the book (60%+)

Turnover

Low turnover

27.6% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 20.5 quarters (12+), a floor since 59.0% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 84.8%; sector active share 63.1% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

80 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

13.8%

+2.0 pts

Top 5

43.7%

+1.7 pts

Top 10

71.2%

+3.7 pts

HHI

626

Diversified+69

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	73.5%	$1,092,531,869	59
Unclassified	13.4%	$199,324,675	17
Technology	11.7%	$173,864,122	3
Communication Services	1.4%	$21,075,895	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	+876,912	3,584,693	$49,576,304
IFN	Aberdeen India Fund, Inc.	+238,892	819,515	$9,629,301
MEGI	NYLIM CBRE Global Infrastructure Megatrends Term Fund	+186,235	300,021	$4,560,319
JOF	Japan Smaller Capitalization Fund Inc	+174,562	3,894,571	$45,878,046
NBXG	Neuberger Next Generation Connectivity Fund Inc.	+151,883	1,188,521	$19,658,137
INDA	iShares MSCI India ETF	+114,124	130,824	$6,461,397
IIF	Morgan Stanley India Investment Fund, Inc.	+92,096	1,041,724	$23,772,141
NVDA	Nvidia Corp	+85,097	442,930	$88,625,863
EMF	Templeton Emerging Markets Fund	+81,110	3,622,966	$84,125,270
BCX	BlackRock Resources & Commodities Strategy Trust	+73,956	114,219	$1,291,816
VEU	Vanguard International Equity Index Funds	+73,700	87,700	$7,344,875
ACWX	iShares MSCI ACWI ex U.S. ETF	+68,900	100,000	$7,611,000
EEM	iShares MSCI Emerging Markets ETF	+68,598	74,658	$5,107,353
RVT	Royce Small-Cap Trust, Inc.	+44,298	119,199	$2,201,605
KF	Korea Fund Inc	+36,672	1,637,368	$123,146,447
MUB	iShares National Muni Bond ETF	+34,462	171,791	$18,488,147
AAPL	Apple Inc.	+29,400	242,951	$70,300,301
RLTY	Cohen & Steers Real Estate Opportunities & Income Fund	+22,329	58,164	$915,501
FTHY	First Trust High Yield Opportunities 2027 Term Fund	+18,154	499,001	$6,836,313
USA	Liberty All Star Equity Fund	+17,469	659,069	$3,829,190
MXE	Mexico Equity & Income Fund Inc	+11,821	1,239,787	$16,129,628
BTO	John Hancock Financial Opportunities Fund	+10,767	41,092	$1,619,846
ETG	Eaton Vance Tax-Advantaged Global Dividend Income Fund	+6,512	24,323	$572,563
SUB	iShares Short-Term National Muni Bond ETF	+4,694	134,998	$14,373,237
SCJ	iShares MSCI Japan Small-Cap ETF	+2,600	10,000	$1,053,100
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CAF	Morgan Stanley China A Share Fund, Inc.	−1,507,448	4,602,793	$96,842,764
BGY	BlackRock Enhanced International Dividend Trust	−1,145,631	40,939	$234,989
VVR	Invesco Senior Income Trust	−996,345	102,076	$306,228
AEF	abrdn Emerging Markets ex-China Fund, Inc.	−838,456	10,493,864	$100,741,094
JQC	Nuveen Credit Strategies Income Fund	−502,187	33,660	$163,587
JFR	Nuveen Floating Rate Income Fund	−351,620	32,520	$249,428
GHY	PGIM Global High Yield Fund, Inc.	−263,580	26,420	$319,682
RA	Brookfield Real Assets Income Fund Inc.	−257,630	136,242	$1,754,796
EWT	iShares MSCI Taiwan ETF	−144,190	1,003,251	$108,963,091
TWN	Taiwan Fund Inc	−113,807	2,126,252	$204,481,654
EWY	iShares Trust	−105,974	850,426	$0
BGB	Blackstone Strategic Credit 2027 Term Fund	−100,887	17,779	$200,902
PDX	PIMCO Dynamic Income Strategy Fund	−95,493	263,425	$5,484,508
SDHY	PGIM Short Duration High Yield Opportunities Fund	−93,860	452,098	$7,409,886
NML	Neuberger Energy Infrastructure & Income Fund Inc.	−83,723	2,781,835	$28,207,806
AFB	Alliancebernstein National Municipal Income Fund	−80,000	373,640	$4,263,232
GOOGL	Alphabet Inc.	−67,696	58,975	$21,075,895
TDF	Templeton Dragon Fund Inc	−48,060	8,889,445	$96,806,056
BTT	BlackRock Municipal 2030 Target Term Trust	−42,500	498,552	$11,342,058
AIA	iShares Asia 50 ETF	−34,800	38,700	$5,482,242
IEMG	iShares Trust	−31,819	35,008	$0
MXF	Mexico Fund Inc	−30,102	3,211,325	$70,231,677
EMXC	iShares MSCI Emerging Markets ex China ETF	−25,728	85,270	$8,723,121
PRF	Victory Portfolios II	−3,696	9,704	$524,307
BTX	BlackRock Technology & Private Equity Term Trust	−3,060	11,840	$106,915
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
MCHI	iShares MSCI China ETF	168,281	$8,587,379
ILF	iShares Latin America 40 ETF	155,200	$5,238,000
MFM	Aberdeen Municipal Income Fund	324,887	$1,825,864
ASHR	DBX ETF Trust	28,255	$1,035,828
No positions match the current search.

Sold Out

Positions the filer fully exited

17 positions

Ticker	Company	Shares	Value
JGH	Nuveen Global High Income Fund	186,000	$2,272,920
ARGT	Global X MSCI Argentina ETF	19,000	$1,773,080
URTH	iShares MSCI World ETF	4,050	$729,081
DFJ	WisdomTree Japan SmallCap Dividend Fund	7,100	$724,626
ESGD	iShares ESG Aware MSCI EAFE ETF	6,300	$602,406
MELI	Mercadolibre Inc	331	$572,305
DPG	Duff & Phelps Utility & Infrastructure Fund Inc.	35,868	$517,933
IXJ	iShares Global Healthcare ETF	5,400	$505,116
ECH	iShares MSCI Chile ETF	10,221	$406,386
—		4,400	$355,124
AFK	VanEck ETF Trust	13,446	$346,234
EPOL	iShares MSCI Poland ETF	6,200	$225,742
GREK	Global X MSCI Greece ETF	3,500	$223,545
TUR	iShares Trust	6,000	$0
CMU	Mfs High Yield Municipal Trust	676,122	$0
CXE	Mfs High Income Municipal Trust	475,885	$0
EZU	iShares Trust	42,300	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

80 tracked positions · $1,486,796,561 total · filing declares 80 positions · $1,661,390,600 · as of Jun 30, 2026

All sectors Communication Services Financial Services Technology

Showing 1–50 of 80 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
TWN	Taiwan Fund Inc Financial Services	Reduced	2,126,252	-113,807	$204,481,654	+38.9%	26+	before history	13.75%
KF	Korea Fund Inc Financial Services	Added	1,637,368	+36,672	$123,146,447	+71.3%	26+	before history	8.28%
EWT	iShares MSCI Taiwan ETF	Reduced	1,003,251	-144,190	$108,963,091	+33.9%	25	$52.78	7.33%
AEF	abrdn Emerging Markets ex-China Fund, Inc. Financial Services	Reduced	10,493,864	-838,456	$100,741,094	+21.9%	26+	before history	6.78%
CAF	Morgan Stanley China A Share Fund, Inc. Financial Services	Reduced	4,602,793	-1,507,448	$96,842,764	−9.4%	26+	before history	6.51%
TDF	Templeton Dragon Fund Inc Financial Services	Reduced	8,889,445	-48,060	$96,806,056	+2.1%	26+	before history	6.51%
NVDA	Nvidia Corp Technology	Added	442,930	+85,097	$88,625,863	+42.0%	7	$164.12	5.96%
EMF	Templeton Emerging Markets Fund Financial Services	Added	3,622,966	+81,110	$84,125,270	+35.8%	26+	before history	5.66%
AAPL	Apple Inc. Technology	Added	242,951	+29,400	$70,300,301	+29.7%	18	$199.72	4.73%
MXF	Mexico Fund Inc Financial Services	Reduced	3,211,325	-30,102	$70,231,677	+3.5%	26+	before history	4.72%
KYN	Kayne Anderson Energy Infrastructure Fund, Inc. Financial Services	Added	3,584,693	+876,912	$49,576,304	+28.2%	8	$12.74	3.33%
JOF	Japan Smaller Capitalization Fund Inc Financial Services	Added	3,894,571	+174,562	$45,878,046	+13.1%	26+	before history	3.09%
NML	Neuberger Energy Infrastructure & Income Fund Inc. Financial Services	Reduced	2,781,835	-83,723	$28,207,806	−6.3%	26+	before history	1.90%
IIF	Morgan Stanley India Investment Fund, Inc. Financial Services	Added	1,041,724	+92,096	$23,772,141	+21.6%	5	$25.43	1.60%
GOOGL	Alphabet Inc. Communication Services	Reduced	58,975	-67,696	$21,075,895	−42.1%	18	$165.62	1.42%
NBXG	Neuberger Next Generation Connectivity Fund Inc. Financial Services	Added	1,188,521	+151,883	$19,658,137	+47.3%	20	$15.00	1.32%
MUB	iShares National Muni Bond ETF	Added	171,791	+34,462	$18,488,147	+26.8%	8	unpriced	1.24%
MXE	Mexico Equity & Income Fund Inc Financial Services	Added	1,239,787	+11,821	$16,129,628	+1.8%	21	$10.17	1.08%
MSFT	Microsoft Corp Technology	Reduced	40,046	-410	$14,937,958	−0.3%	18	$478.20	1.00%
SUB	iShares Short-Term National Muni Bond ETF	Added	134,998	+4,694	$14,373,237	+3.6%	5	unpriced	0.97%
BTT	BlackRock Municipal 2030 Target Term Trust Financial Services	Reduced	498,552	-42,500	$11,342,058	−7.7%	11	$20.95	0.76%
IFN	Aberdeen India Fund, Inc. Financial Services	Added	819,515	+238,892	$9,629,301	+46.5%	4	$13.99	0.65%
EMXC	iShares MSCI Emerging Markets ex China ETF	Reduced	85,270	-25,728	$8,723,121	−0.1%	2	$80.41	0.59%
MCHI	iShares MSCI China ETF	NEW	168,281	NEW	$8,587,379	NEW	1	unpriced	0.58%
BMEZ	BlackRock Health Sciences Term Trust Financial Services	Held	503,273	0	$7,725,240	+6.9%	4	$14.83	0.52%
ACWX	iShares MSCI ACWI ex U.S. ETF	Added	100,000	+68,900	$7,611,000	+257.4%	2	unpriced	0.51%
SDHY	PGIM Short Duration High Yield Opportunities Fund Financial Services	Reduced	452,098	-93,860	$7,409,886	−15.3%	20	$16.07	0.50%
VEU	Vanguard International Equity Index Funds	Added	87,700	+73,700	$7,344,875	+598.6%	2	$81.05	0.49%
FTHY	First Trust High Yield Opportunities 2027 Term Fund Financial Services	Added	499,001	+18,154	$6,836,313	+5.1%	17	$14.20	0.46%
KKR	KKR & Co. Inc. Financial Services	Held	73,566	0	$6,751,887	−0.8%	26+	before history	0.45%
INDA	iShares MSCI India ETF	Added	130,824	+114,124	$6,461,397	+726.0%	6	unpriced	0.43%
MQY	Blackrock Muniyield Quality Fund, Inc. Financial Services	Held	524,837	0	$6,088,109	+5.6%	3	$11.53	0.41%
MYI	Blackrock Muniyield Quality Fund III, Inc. Financial Services	Held	527,505	0	$5,860,580	+5.7%	26+	before history	0.39%
PDX	PIMCO Dynamic Income Strategy Fund Financial Services	Reduced	263,425	-95,493	$5,484,508	−30.7%	6	$25.26	0.37%
AIA	iShares Asia 50 ETF	Reduced	38,700	-34,800	$5,482,242	−29.7%	2	unpriced	0.37%
MHD	Blackrock Muniholdings Fund, Inc. Financial Services	Held	453,034	0	$5,391,104	+5.5%	7	$11.83	0.36%
ILF	iShares Latin America 40 ETF	NEW	155,200	NEW	$5,238,000	NEW	1	unpriced	0.35%
EEM	iShares MSCI Emerging Markets ETF	Added	74,658	+68,598	$5,107,353	+1384.1%	2	$64.79	0.34%
MEGI	NYLIM CBRE Global Infrastructure Megatrends Term Fund Financial Services	Added	300,021	+186,235	$4,560,319	+172.8%	3	$14.92	0.31%
AFB	Alliancebernstein National Municipal Income Fund Financial Services	Reduced	373,640	-80,000	$4,263,232	−12.1%	9	$11.13	0.29%
CG	Carlyle Group Inc. Financial Services	Held	99,723	0	$4,199,335	−13.0%	26+	before history	0.28%
MUC	Blackrock Muniholdings California Quality Fund, Inc. Financial Services	Held	371,024	0	$4,077,553	+5.7%	7	$11.04	0.27%
USA	Liberty All Star Equity Fund Financial Services	Added	659,069	+17,469	$3,829,190	+7.5%	3	$6.13	0.26%
PML	Pimco Municipal Income Fund II Financial Services	Held	461,349	0	$3,510,865	+0.5%	4	$7.37	0.24%
MMU	Western Asset Managed Municipals Fund Inc. Financial Services	Held	333,471	0	$3,474,767	+1.4%	26+	before history	0.23%
GF	New Germany Fund Inc Financial Services	Held	289,545	0	$3,318,185	+12.1%	26+	before history	0.22%
BX	Blackstone Inc. Financial Services	Held	23,849	0	$2,806,311	+2.3%	26+	before history	0.19%
MYN	Blackrock Muniyield New York Quality Fund, Inc. Financial Services	Held	225,558	0	$2,289,413	+5.7%	4	$9.73	0.15%
EIM	Eaton Vance Municipal Bond Fund Financial Services	Held	229,813	0	$2,288,937	+1.9%	22	$10.17	0.15%
RVT	Royce Small-Cap Trust, Inc. Financial Services	Added	119,199	+44,298	$2,201,605	+77.1%	8	$16.64	0.15%

Showing the top 50 of 80 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.