CITY OF LONDON INVESTMENT MANAGEMENT CO LTD

Position in CMU — Mfs High Yield Municipal Trust

CIK 1034546 London, X0

Position in CMU

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$2,420,516

+$425,963 QoQ

Shares Held

676,122

+19.0% QoQ

Ownership

2.65%

of shares outstanding

% of Portfolio

0.22%

of 13F equity value

Holder Rank

of 45 holders

Holding Since

Jun 2023

12 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD holds $945,073,207 across 62 Asset Management names. CMU ranks #38 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,420,516	676,122	+19.0%	Shares	Sole	2026-05-15
2025-12-31	$1,994,553	568,249	+9.6%	Shares	Sole	2026-02-13
2025-09-30	$1,798,324	518,249	+11.9%	Shares	Sole	2025-11-14
2025-06-30	$1,542,619	463,249	-62.5%	Shares	Sole	2025-08-08
2025-03-31	$4,307,337	1,234,194	-3.9%	Shares	Sole	2025-05-09
2024-12-31	$4,519,447	1,283,934	0.0%	Shares	Sole	2025-02-14
2024-09-30	$4,712,037	1,283,934	+35.3%	Shares	Sole	2024-11-14
2024-06-30	$3,254,898	948,950	0.0%	Shares	Sole	2024-08-09
2024-03-31	$3,160,003	948,950	-3.8%	Shares	Sole	2024-05-10
2023-12-31	$3,264,441	986,236	+39.1%	Shares	Sole	2024-02-09
2023-09-30	$2,219,454	709,091	+182.0%	Shares	Sole	2023-11-09
2023-06-30	$809,549	251,413	—	Shares	Sole	2023-08-11
No filing history on record for this holder in this stock.