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Equibles

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD

Position in DTF — Dtf Tax-Free Income 2028 Term Fund Inc

CIK 1034546 London, X0
Back to DTF Full portfolio

Position in DTF

as of Jun 30, 2026 · filed Jul 31, 2026
Position Value
$820,188
+$7,101 QoQ
Shares Held
71,012
0.0% QoQ
Ownership
1.01%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#7
of 31 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in DTF 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. DTF ranks #46 (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 DTF

Export CSV
22 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $820,188 71,012
2026-03-31 $813,087 71,012
2025-12-31 $810,957 71,012
2025-09-30 $811,667 71,012
2025-06-30 $794,624 71,012
2025-03-31 $796,044 71,012
2024-12-31 $796,754 71,012
2024-09-30 $800,305 71,012
2024-06-30 $778,291 71,012
2024-03-31 $763,379 71,012
2023-12-31 $1,465,794 136,353
2023-09-30 $1,454,886 136,353
2023-06-30 $1,468,521 136,353
2023-03-31 $1,510,791 136,353
2022-12-31 $1,774,227 162,624
2022-09-30 $1,805,126 162,624
2022-06-30 $1,925,468 162,624
2022-03-31 $1,683,815 129,624
2020-12-31 $535,059 35,910
2020-09-30 $518,540 35,910
2020-06-30 $510,640 35,910
2020-03-31 $500,944 35,910