CITY OF LONDON INVESTMENT MANAGEMENT CO LTD

CIK

1034546

Location

London, X0

Portfolio Value

Mid $1,287,467,423

Diversification

Diversified

Filing Date

Global Rank

#1,706 / 8,700 ▲ 143

Top Industry

Asset Management 84.9%

Period ended 2 months ago

Filed Jul 31, 2026 · 43d

26 quarters · since Mar 2020

Portfolio Concentration

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

Top Position

15.9%

+3.8 pts

Top 5

48.3%

+4.1 pts

Top 10

76.5%

+7.0 pts

HHI

716

Diversified+118

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	84.9%	$1,092,527,406	59
Technology	13.5%	$173,864,122	3
Communication Services	1.6%	$21,075,895	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

19 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	NYLI 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
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
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
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	$16,125,165
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
ETO	Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	+1,295	10,745	$331,698
No positions match the current search.

Trimmed

Positions the filer reduced

20 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
TWN	Taiwan Fund Inc	−113,807	2,126,252	$204,481,654
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
MXF	Mexico Fund Inc	−30,102	3,211,325	$70,231,677
BTX	BlackRock Technology & Private Equity Term Trust	−3,060	11,840	$106,915
MSFT	Microsoft Corp	−410	40,046	$14,937,958
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
MFM	Aberdeen Municipal Income Fund	324,887	$1,825,864
No positions match the current search.

Sold Out

Positions the filer fully exited

13 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1,484,687	$166,023,849
BKF	iShares MSCI BIC ETF	1,286,170	$92,305,623
JGH	Nuveen Global High Income Fund	186,000	$2,272,920
AGNG	Global X Funds Global X Aging Population ETF	22,500	$1,996,625
VEU	Vanguard FTSE All-World Ex-US ETF	14,000	$1,051,400
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	7,100	$724,626
ABI	VictoryShares Pioneer Asset-Based Income ETF	13,400	$636,902
MELI	Mercadolibre Inc	331	$572,305
DPG	Duff & Phelps Utility & Infrastructure Fund Inc.	35,868	$517,933
—		4,400	$355,124
AFK	VanEck Africa Index ETF	13,446	$346,234
CMU	Mfs High Yield Municipal Trust	676,122	$0
CXE	Mfs High Income Municipal Trust	475,885	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

63 tracked positions · $1,287,467,423 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 63 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TWN	Taiwan Fund Inc Financial Services	Reduced	2,126,252	-113,807	$204,481,654	+38.9%	15.88%
KF	Korea Fund Inc Financial Services	Added	1,637,368	+36,672	$123,146,447	+71.3%	9.57%
AEF	abrdn Emerging Markets ex-China Fund, Inc. Financial Services	Reduced	10,493,864	-838,456	$100,741,094	+21.9%	7.82%
CAF	Morgan Stanley China A Share Fund, Inc. Financial Services	Reduced	4,602,793	-1,507,448	$96,842,764	−9.4%	7.52%
TDF	Templeton Dragon Fund Inc Financial Services	Reduced	8,889,445	-48,060	$96,806,056	+2.1%	7.52%
NVDA	Nvidia Corp Technology	Added	442,930	+85,097	$88,625,863	+42.0%	6.88%
EMF	Templeton Emerging Markets Fund Financial Services	Added	3,622,966	+81,110	$84,125,270	+35.8%	6.53%
AAPL	Apple Inc. Technology	Added	242,951	+29,400	$70,300,301	+29.7%	5.46%
MXF	Mexico Fund Inc Financial Services	Reduced	3,211,325	-30,102	$70,231,677	+3.5%	5.46%
KYN	Kayne Anderson Energy Infrastructure Fund, Inc. Financial Services	Added	3,584,693	+876,912	$49,576,304	+28.2%	3.85%
JOF	Japan Smaller Capitalization Fund Inc Financial Services	Added	3,894,571	+174,562	$45,878,046	+13.1%	3.56%
NML	Neuberger Energy Infrastructure & Income Fund Inc. Financial Services	Reduced	2,781,835	-83,723	$28,207,806	−6.3%	2.19%
IIF	Morgan Stanley India Investment Fund, Inc. Financial Services	Added	1,041,724	+92,096	$23,772,141	+21.6%	1.85%
GOOGL	Alphabet Inc. Communication Services	Reduced	58,975	-67,696	$21,075,895	−42.1%	1.64%
NBXG	Neuberger Next Generation Connectivity Fund Inc. Financial Services	Added	1,188,521	+151,883	$19,658,137	+47.3%	1.53%
MXE	Mexico Equity & Income Fund Inc Financial Services	Added	1,239,787	+11,821	$16,125,165	+1.8%	1.25%
MSFT	Microsoft Corp Technology	Reduced	40,046	-410	$14,937,958	−0.3%	1.16%
BTT	BlackRock Municipal 2030 Target Term Trust Financial Services	Reduced	498,552	-42,500	$11,342,058	−7.7%	0.88%
IFN	Aberdeen India Fund, Inc. Financial Services	Added	819,515	+238,892	$9,629,301	+46.5%	0.75%
BMEZ	BlackRock Health Sciences Term Trust Financial Services	Held	503,273	0	$7,725,240	+6.9%	0.60%
SDHY	PGIM Short Duration High Yield Opportunities Fund Financial Services	Reduced	452,098	-93,860	$7,409,886	−15.3%	0.58%
FTHY	First Trust High Yield Opportunities 2027 Term Fund Financial Services	Added	499,001	+18,154	$6,836,313	+5.1%	0.53%
KKR	KKR & Co. Inc. Financial Services	Held	73,566	0	$6,751,887	−0.8%	0.52%
MQY	Blackrock Muniyield Quality Fund, Inc. Financial Services	Held	524,837	0	$6,088,109	+5.6%	0.47%
MYI	Blackrock Muniyield Quality Fund III, Inc. Financial Services	Held	527,505	0	$5,860,580	+5.7%	0.46%
PDX	PIMCO Dynamic Income Strategy Fund Financial Services	Reduced	263,425	-95,493	$5,484,508	−30.7%	0.43%
MHD	Blackrock Muniholdings Fund, Inc. Financial Services	Held	453,034	0	$5,391,104	+5.5%	0.42%
MEGI	NYLI CBRE Global Infrastructure Megatrends Term Fund Financial Services	Added	300,021	+186,235	$4,560,319	+172.8%	0.35%
AFB	Alliancebernstein National Municipal Income Fund Financial Services	Reduced	373,640	-80,000	$4,263,232	−12.1%	0.33%
CG	Carlyle Group Inc. Financial Services	Held	99,723	0	$4,199,335	−13.0%	0.33%
MUC	Blackrock Muniholdings California Quality Fund, Inc. Financial Services	Held	371,024	0	$4,077,553	+5.7%	0.32%
USA	Liberty All Star Equity Fund Financial Services	Added	659,069	+17,469	$3,829,190	+7.5%	0.30%
PML	Pimco Municipal Income Fund II Financial Services	Held	461,349	0	$3,510,865	+0.5%	0.27%
MMU	Western Asset Managed Municipals Fund Inc. Financial Services	Held	333,471	0	$3,474,767	+1.4%	0.27%
GF	New Germany Fund Inc Financial Services	Held	289,545	0	$3,318,185	+12.1%	0.26%
BX	Blackstone Inc. Financial Services	Held	23,849	0	$2,806,311	+2.3%	0.22%
MYN	Blackrock Muniyield New York Quality Fund, Inc. Financial Services	Held	225,558	0	$2,289,413	+5.7%	0.18%
EIM	Eaton Vance Municipal Bond Fund Financial Services	Held	229,813	0	$2,288,937	+1.9%	0.18%
RVT	Royce Small-Cap Trust, Inc. Financial Services	Added	119,199	+44,298	$2,201,605	+77.1%	0.17%
MFM	Aberdeen Municipal Income Fund Financial Services	NEW	324,887	NEW	$1,825,864	NEW	0.14%
FMN	Federated Hermes Premier Municipal Income Fund Financial Services	Held	157,714	0	$1,812,133	+5.1%	0.14%
PCQ	Pimco California Municipal Income Fund Financial Services	Held	201,590	0	$1,808,262	+4.5%	0.14%
RA	Brookfield Real Assets Income Fund Inc. Financial Services	Reduced	136,242	-257,630	$1,754,796	−65.4%	0.14%
LEO	Bny Mellon Strategic Municipals, Inc. Financial Services	Held	270,829	0	$1,749,555	+2.7%	0.14%
BTO	John Hancock Financial Opportunities Fund Financial Services	Added	41,092	+10,767	$1,619,846	+48.9%	0.13%
MMD	NYLI MacKay DefinedTerm Muni Opportunities Fund Financial Services	Held	87,267	0	$1,352,638	+4.4%	0.11%
BCX	BlackRock Resources & Commodities Strategy Trust Financial Services	Added	114,219	+73,956	$1,291,816	+166.3%	0.10%
HQH	abrdn Healthcare Investors Financial Services	Held	51,952	0	$1,141,904	+23.6%	0.09%
RLTY	Cohen & Steers Real Estate Opportunities & Income Fund Financial Services	Added	58,164	+22,329	$915,501	+75.7%	0.07%
DTF	Dtf Tax-Free Income 2028 Term Fund Inc Financial Services	Held	71,012	0	$820,188	+0.9%	0.06%

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.