CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
Position in BTX — BlackRock Technology & Private Equity Term Trust
CIK 1034546
London, X0
Position in BTX
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$106,915
+$8,575 QoQ
Shares Held
11,840
-20.5% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#86
of 119 holders
Holding Since
Dec 2021
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BTX 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. BTX ranks #59 (0.0% 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 BTX
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $106,915 | 11,840 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $98,340 | 14,900 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $138,390 | 21,000 | Shares | Sole | 2026-02-13 | |
| 2025-03-31 | $1,071,236 | 171,124 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $4,081,673 | 548,612 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,869,040 | 644,906 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,527,653 | 764,544 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $6,457,063 | 793,251 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $17,135,201 | 2,337,681 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $20,021,866 | 2,876,705 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $24,023,723 | 3,060,347 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $24,971,991 | 3,109,837 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $23,522,386 | 3,454,095 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $13,704,313 | 1,885,050 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $18,491,243 | 2,328,872 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $20,465,460 | 1,796,792 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $66,074,732 | 4,544,342 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||