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Equibles

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD

Position in BCX — BlackRock Resources & Commodities Strategy Trust

CIK 1034546 London, X0
Back to BCX Full portfolio

Position in BCX

as of Jun 30, 2026 · filed Jul 31, 2026
Position Value
$1,291,816
+$806,647 QoQ
Shares Held
114,219
+183.7% QoQ
Ownership
0.150%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#25
of 138 holders
Holding Since
Mar 2020
21 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 Jun 30, 2026

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD holds $1,092,527,406 across 59 Asset Management names. BCX ranks #43 (0.1% 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 BCX

Export CSV
21 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,291,816 114,219
2026-03-31 $485,169 40,263
2025-12-31 $3,713,337 338,191
2025-09-30 $3,782,172 371,895
2025-06-30 $2,198,646 232,661
2025-03-31 $2,603,107 279,004
2024-12-31 $902,985 105,736
2024-09-30 $849,110 88,449
2024-06-30 $896,842 97,589
2024-03-31 $1,052,063 115,866
2023-12-31 $198,840 22,392
2023-09-30 $119,656 12,992
2023-06-30 $6,324,075 697,252
2023-03-31 $17,012,233 1,783,253
2022-12-31 $18,300,951 1,835,602
2022-09-30 $12,834,191 1,476,892
2021-03-31 $382,199 43,089
2020-12-31 $355,680 48,000
2020-09-30 $285,600 48,000
2020-06-30 $294,240 48,000
2020-03-31 $241,920 48,000