CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
Position in BCX — BlackRock Resources & Commodities Strategy Trust
CIK 1034546
London, X0
Position in BCX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$485,169
-$3,228,168 QoQ
Shares Held
40,263
-88.1% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BCX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026CITY OF LONDON INVESTMENT MANAGEMENT CO LTD holds $945,073,207 across 62 Asset Management names. BCX ranks #55 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TWN |
Taiwan Fund Inc
|
2,240,059 | $147,261,478 | |
| 2 | CAF |
Morgan Stanley China A Share Fund, Inc.
|
6,110,241 | $106,929,217 | |
| 3 | TDF |
Templeton Dragon Fund Inc
|
8,937,505 | $94,826,928 | |
| 4 | AEF |
abrdn Emerging Markets ex-China Fund, Inc.
|
11,332,320 | $82,612,612 | |
| 5 | KF |
Korea Fund Inc
|
1,600,696 | $71,871,250 | |
| 6 | MXF |
Mexico Fund Inc
|
3,241,427 | $67,843,067 | |
| 7 | EMF |
Templeton Emerging Markets Fund
|
3,541,856 | $61,947,061 | |
| 8 | JOF |
Japan Smaller Capitalization Fund Inc
|
3,720,009 | $40,548,098 |
All Filings in BCX
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $485,169 | 40,263 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,713,337 | 338,191 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,782,172 | 371,895 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,198,646 | 232,661 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $2,603,107 | 279,004 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $902,985 | 105,736 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $849,110 | 88,449 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $896,842 | 97,589 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,052,063 | 115,866 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $198,840 | 22,392 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $119,656 | 12,992 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $6,324,075 | 697,252 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $17,012,233 | 1,783,253 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $18,300,951 | 1,835,602 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $12,834,191 | 1,476,892 | Shares | Sole | 2022-11-10 | |
| 2021-03-31 | $382,199 | 43,089 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $355,680 | 48,000 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $285,600 | 48,000 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $294,240 | 48,000 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $241,920 | 48,000 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||