CITY OF LONDON INVESTMENT MANAGEMENT CO LTD

CIK

1034546

Location

London, X0

Portfolio Value

Mid $1,113,649,804

Diversification

Diversified

Filing Date

Global Rank

#1,652 / 8,617 ▲ 66 · as of Mar 2026

Top Industry

Asset Management 84.9%

3Y Alpha vs SPY

+4.3%

Period ended 4 months ago

Filed May 15, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+88.3%

SPY

+69.4%

Annualised alpha

+4.3%

Max drawdown

−17.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

67 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

13.2%

+2.3 pts

Top 5

45.2%

+1.4 pts

Top 10

71.0%

+1.2 pts

HHI

618

Diversified+38

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	84.9%	$945,073,207	62
Technology	11.8%	$131,578,780	3
Communication Services	3.3%	$36,425,512	1
Consumer Cyclical	0.1%	$572,305	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
MQY	Blackrock Muniyield Quality Fund, Inc.	+514,837	524,837	$5,762,710
KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	+468,623	2,707,781	$38,667,112
IIF	Morgan Stanley India Investment Fund, Inc.	+303,762	949,628	$19,543,344
CXE	Mfs High Income Municipal Trust	+280,000	475,885	$1,765,533
TDF	Templeton Dragon Fund Inc	+241,995	8,937,505	$94,826,928
JOF	Japan Smaller Capitalization Fund Inc	+240,995	3,720,009	$40,548,098
USA	Liberty All Star Equity Fund	+233,219	641,600	$3,560,880
BMEZ	BlackRock Health Sciences Term Trust	+185,558	503,273	$7,227,000
EIM	Eaton Vance Municipal Bond Fund	+147,431	229,813	$2,245,273
MYI	Blackrock Muniyield Quality Fund III, Inc.	+136,462	527,505	$5,544,077
MYN	Blackrock Muniyield New York Quality Fund, Inc.	+112,808	225,558	$2,165,356
CMU	Mfs High Yield Municipal Trust	+107,873	676,122	$2,420,516
GHY	PGIM Global High Yield Fund, Inc.	+100,000	290,000	$3,378,500
MEGI	NYLI CBRE Global Infrastructure Megatrends Term Fund	+94,126	113,786	$1,671,516
RA	Brookfield Real Assets Income Fund Inc.	+93,553	393,872	$5,065,193
MXE	Mexico Equity & Income Fund Inc	+85,541	1,227,966	$15,840,761
MHD	Blackrock Muniholdings Fund, Inc.	+81,787	453,034	$5,110,223
NBXG	Neuberger Next Generation Connectivity Fund Inc.	+70,684	1,036,638	$13,341,531
FTHY	First Trust High Yield Opportunities 2027 Term Fund	+53,763	480,847	$6,505,859
GF	New Germany Fund Inc	+34,478	289,545	$2,959,149
FMN	Federated Hermes Premier Municipal Income Fund	+30,000	157,714	$1,723,814
AAPL	Apple Inc.	+28,190	213,551	$54,197,108
SDHY	PGIM Short Duration High Yield Opportunities Fund	+25,000	545,958	$8,746,247
BTO	John Hancock Financial Opportunities Fund	+22,787	30,325	$1,087,757
JFR	Nuveen Floating Rate Income Fund	+20,000	384,140	$2,888,732
No positions match the current search.

Trimmed

Positions the filer reduced

21 positions

Ticker	Company	Δ Shares	Shares	Value
IFN	Aberdeen India Fund, Inc.	−1,173,125	580,623	$6,572,652
BGY	BlackRock Enhanced International Dividend Trust	−682,343	1,186,570	$6,419,343
EMF	Templeton Emerging Markets Fund	−642,767	3,541,856	$61,947,061
NML	Neuberger Energy Infrastructure & Income Fund Inc.	−359,989	2,865,558	$30,117,014
JQC	Nuveen Credit Strategies Income Fund	−350,000	535,847	$2,609,574
BCX	BlackRock Resources & Commodities Strategy Trust	−297,928	40,263	$485,169
BTT	BlackRock Municipal 2030 Target Term Trust	−121,707	541,052	$12,281,880
BGB	Blackstone Strategic Credit 2027 Term Fund	−72,516	118,666	$1,323,125
MXF	Mexico Fund Inc	−55,248	3,241,427	$67,843,067
NVDA	Nvidia Corp	−51,883	357,833	$62,406,075
MMU	Western Asset Managed Municipals Fund Inc.	−43,317	333,471	$3,428,081
AEF	abrdn Emerging Markets ex-China Fund, Inc.	−36,187	11,332,320	$82,612,612
HQH	abrdn Healthcare Investors	−17,824	51,952	$924,226
TWN	Taiwan Fund Inc	−12,876	2,240,059	$147,261,478
VVR	Invesco Senior Income Trust	−10,086	1,098,421	$3,536,915
RVT	Royce Small-Cap Trust, Inc.	−9,000	74,901	$1,243,356
CAF	Morgan Stanley China A Share Fund, Inc.	−6,459	6,110,241	$106,929,217
BTX	BlackRock Technology & Private Equity Term Trust	−6,100	14,900	$98,340
KF	Korea Fund Inc	−4,639	1,600,696	$71,871,250
MSFT	Microsoft Corp	−4,385	40,456	$14,975,597
MELI	Mercadolibre Inc	−144	331	$572,305
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
RLTY	Cohen & Steers Real Estate Opportunities & Income Fund	35,835	$521,040
DPG	Duff & Phelps Utility & Infrastructure Fund Inc.	35,868	$517,933
ETG	Eaton Vance Tax-Advantaged Global Dividend Income Fund	17,811	$358,357
ETO	Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	9,450	$251,842
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
UTF	Cohen & Steers Infrastructure Fund Inc	293,500	$7,076,285
ASG	Liberty All Star Growth Fund Inc.	124,484	$659,765
CSQ	Calamos Strategic Total Return Fund	13,170	$252,864
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

67 positions · $1,113,649,804 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Financial Services Technology

Showing 1–50 of 67 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	2,240,059	-12,876	$147,261,478	+22.5%	13.22%
CAF	Morgan Stanley China A Share Fund, Inc. Financial Services	Reduced	6,110,241	-6,459	$106,929,217	+0.7%	9.60%
TDF	Templeton Dragon Fund Inc Financial Services	Added	8,937,505	+241,995	$94,826,928	−3.2%	8.51%
AEF	abrdn Emerging Markets ex-China Fund, Inc. Financial Services	Reduced	11,332,320	-36,187	$82,612,612	+3.8%	7.42%
KF	Korea Fund Inc Financial Services	Reduced	1,600,696	-4,639	$71,871,250	+23.3%	6.45%
MXF	Mexico Fund Inc Financial Services	Reduced	3,241,427	-3,351,923	$67,843,067	−48.9%	6.09%
NVDA	Nvidia Corp Technology	Reduced	357,833	-51,883	$62,406,075	−18.3%	5.60%
EMF	Templeton Emerging Markets Fund Financial Services	Reduced	3,541,856	-642,767	$61,947,061	−13.1%	5.56%
AAPL	Apple Inc. Technology	Added	213,551	+28,190	$54,197,108	+7.6%	4.87%
JOF	Japan Smaller Capitalization Fund Inc Financial Services	Added	3,720,009	+240,995	$40,548,098	+5.2%	3.64%
KYN	Kayne Anderson Energy Infrastructure Fund, Inc. Financial Services	Added	2,707,781	+468,623	$38,667,112	+39.5%	3.47%
GOOGL	Alphabet Inc. Communication Services	Added	126,671	+16,780	$36,425,512	+5.9%	3.27%
NML	Neuberger Energy Infrastructure & Income Fund Inc. Financial Services	Reduced	2,865,558	-359,989	$30,117,014	+9.8%	2.70%
IIF	Morgan Stanley India Investment Fund, Inc. Financial Services	Added	949,628	+303,762	$19,543,344	+21.1%	1.75%
MXE	Mexico Equity & Income Fund Inc Financial Services	Added	1,227,966	+85,541	$15,840,761	+12.0%	1.42%
MSFT	Microsoft Corp Technology	Reduced	40,456	-4,385	$14,975,597	−30.9%	1.34%
NBXG	Neuberger Next Generation Connectivity Fund Inc. Financial Services	Added	1,036,638	+70,684	$13,341,531	−4.4%	1.20%
BTT	BlackRock Municipal 2030 Target Term Trust Financial Services	Reduced	541,052	-121,707	$12,281,880	−18.8%	1.10%
SDHY	PGIM Short Duration High Yield Opportunities Fund Financial Services	Added	545,958	+25,000	$8,746,247	+2.1%	0.79%
PDX	PIMCO Dynamic Income Strategy Fund Financial Services	Held	358,918	0	$7,917,731	+17.5%	0.71%
BMEZ	BlackRock Health Sciences Term Trust Financial Services	Added	503,273	+185,558	$7,227,000	+51.1%	0.65%
KKR	KKR & Co. Inc. Financial Services	Held	73,566	0	$6,804,855	−27.4%	0.61%
IFN	Aberdeen India Fund, Inc. Financial Services	Reduced	580,623	-1,173,125	$6,572,652	−72.7%	0.59%
FTHY	First Trust High Yield Opportunities 2027 Term Fund Financial Services	Added	480,847	+53,763	$6,505,859	+8.3%	0.58%
BGY	BlackRock Enhanced International Dividend Trust Financial Services	Reduced	1,186,570	-682,343	$6,419,343	−41.6%	0.58%
MQY	Blackrock Muniyield Quality Fund, Inc. Financial Services	Added	524,837	+514,837	$5,762,710	+4999.7%	0.52%
MYI	Blackrock Muniyield Quality Fund III, Inc. Financial Services	Added	527,505	+136,462	$5,544,077	+30.4%	0.50%
MHD	Blackrock Muniholdings Fund, Inc. Financial Services	Added	453,034	+81,787	$5,110,223	+17.2%	0.46%
RA	Brookfield Real Assets Income Fund Inc. Financial Services	Added	393,872	+93,553	$5,065,193	+30.1%	0.45%
AFB	Alliancebernstein National Municipal Income Fund Financial Services	Held	453,640	0	$4,849,411	−1.2%	0.44%
CG	Carlyle Group Inc. Financial Services	Held	99,723	0	$4,825,595	−18.1%	0.43%
MUC	Blackrock Muniholdings California Quality Fund, Inc. Financial Services	Held	371,024	0	$3,858,649	−1.9%	0.35%
USA	Liberty All Star Equity Fund Financial Services	Added	641,600	+233,219	$3,560,880	+38.8%	0.32%
VVR	Invesco Senior Income Trust Financial Services	Reduced	1,098,421	-10,086	$3,536,915	−2.4%	0.32%
PML	Pimco Municipal Income Fund II Financial Services	Held	461,349	0	$3,492,411	+0.4%	0.31%
MMU	Western Asset Managed Municipals Fund Inc. Financial Services	Reduced	333,471	-43,317	$3,428,081	−12.9%	0.31%
GHY	PGIM Global High Yield Fund, Inc. Financial Services	Added	290,000	+100,000	$3,378,500	+44.1%	0.30%
GF	New Germany Fund Inc Financial Services	Added	289,545	+34,478	$2,959,149	+1.6%	0.27%
JFR	Nuveen Floating Rate Income Fund Financial Services	Added	384,140	+20,000	$2,888,732	+1.3%	0.26%
BX	Blackstone Inc. Financial Services	Held	23,849	0	$2,742,396	−25.4%	0.25%
JQC	Nuveen Credit Strategies Income Fund Financial Services	Reduced	535,847	-350,000	$2,609,574	−41.3%	0.23%
CMU	Mfs High Yield Municipal Trust Financial Services	Added	676,122	+107,873	$2,420,516	+21.4%	0.22%
JGH	Nuveen Global High Income Fund Financial Services	Held	186,000	0	$2,272,920	−3.1%	0.20%
EIM	Eaton Vance Municipal Bond Fund Financial Services	Added	229,813	+147,431	$2,245,273	+180.1%	0.20%
MYN	Blackrock Muniyield New York Quality Fund, Inc. Financial Services	Added	225,558	+112,808	$2,165,356	+93.8%	0.19%
CXE	Mfs High Income Municipal Trust Financial Services	Added	475,885	+280,000	$1,765,533	+143.6%	0.16%
PCQ	Pimco California Municipal Income Fund Financial Services	Held	201,590	0	$1,729,642	−1.7%	0.16%
FMN	Federated Hermes Premier Municipal Income Fund Financial Services	Added	157,714	+30,000	$1,723,814	+21.5%	0.15%
LEO	Bny Mellon Strategic Municipals, Inc. Financial Services	Held	270,829	0	$1,703,514	−1.1%	0.15%
MEGI	NYLI CBRE Global Infrastructure Megatrends Term Fund Financial Services	Added	113,786	+94,126	$1,671,516	+517.9%	0.15%