CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
Position in BTT — BlackRock Municipal 2030 Target Term Trust
CIK 1034546
London, X0
Position in BTT
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$11,342,058
-$939,822 QoQ
Shares Held
498,552
-7.9% QoQ
Ownership
0.784%
of shares outstanding
% of Portfolio
0.88%
of 13F equity value
Holder Rank
#14
of 141 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BTT 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. BTT ranks #14 (1.0% 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 BTT
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,342,058 | 498,552 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $12,281,880 | 541,052 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $15,124,160 | 662,759 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $14,885,567 | 662,759 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $13,332,301 | 609,059 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $14,824,441 | 698,278 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $14,377,544 | 698,278 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $11,141,412 | 515,329 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,217,912 | 443,809 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $9,020,566 | 428,327 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $3,874,083 | 186,254 | Shares | Sole | 2024-02-09 | |
| 2022-03-31 | $865,614 | 36,632 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,469,080 | 95,221 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,361,135 | 92,521 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,651,021 | 62,944 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,348,813 | 53,082 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $367,224 | 14,300 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $357,357 | 14,300 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $339,768 | 14,300 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $324,324 | 14,300 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||