CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
Position in AFB — Alliancebernstein National Municipal Income Fund
CIK 1034546
London, X0
Position in AFB
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$4,263,232
-$586,179 QoQ
Shares Held
373,640
-17.6% QoQ
Ownership
1.30%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#12
of 87 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AFB Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026CITY OF LONDON INVESTMENT MANAGEMENT CO LTD holds $1,092,527,406 across 59 Asset Management names. AFB ranks #25 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TWN |
Taiwan Fund Inc
|
2,126,252 | $204,481,654 | |
| 2 | KF |
Korea Fund Inc
|
1,637,368 | $123,146,447 | |
| 3 | AEF |
abrdn Emerging Markets ex-China Fund, Inc.
|
10,493,864 | $100,741,094 | |
| 4 | CAF |
Morgan Stanley China A Share Fund, Inc.
|
4,602,793 | $96,842,764 | |
| 5 | TDF |
Templeton Dragon Fund Inc
|
8,889,445 | $96,806,056 | |
| 6 | EMF |
Templeton Emerging Markets Fund
|
3,622,966 | $84,125,270 | |
| 7 | MXF |
Mexico Fund Inc
|
3,211,325 | $70,231,677 | |
| 8 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
3,584,693 | $49,576,304 |
All Filings in AFB
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,263,232 | 373,640 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $4,849,411 | 453,640 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,908,384 | 453,640 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,921,994 | 453,640 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,677,028 | 453,640 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $6,186,963 | 569,702 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $5,953,944 | 547,741 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,608,870 | 475,328 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,487,617 | 223,908 | Shares | Sole | 2024-08-09 | |
| 2023-06-30 | $366,987 | 34,202 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $374,511 | 34,202 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $810,062 | 77,296 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $800,786 | 77,296 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $894,314 | 77,296 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $973,156 | 77,296 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $914,813 | 61,770 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $922,843 | 61,770 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,006,681 | 66,142 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,636,831 | 114,946 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,263,161 | 156,946 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,495,650 | 107,292 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,432,348 | 107,292 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,367,973 | 107,292 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||