CITY OF LONDON INVESTMENT MANAGEMENT CO LTD

Position in LEO — Bny Mellon Strategic Municipals, Inc.

CIK 1034546 London, X0

Position in LEO

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$1,749,555

+$46,041 QoQ

Shares Held

270,829

0.0% QoQ

Ownership

0.435%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

#18

of 101 holders

Holding Since

Mar 2020

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD holds $1,092,527,406 across 59 Asset Management names. LEO ranks #40 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,749,555	270,829	0.0%	Shares	Sole	2026-07-31
2026-03-31	$1,703,514	270,829	0.0%	Shares	Sole	2026-05-15
2025-12-31	$1,722,472	270,829	0.0%	Shares	Sole	2026-02-13
2025-09-30	$1,692,681	270,829	0.0%	Shares	Sole	2025-11-14
2025-06-30	$1,603,307	270,829	-20.4%	Shares	Sole	2025-08-08
2025-03-31	$2,082,672	340,306	+45.3%	Shares	Sole	2025-05-09
2024-12-31	$1,414,495	234,188	+1146.2%	Shares	Sole	2025-02-14
2020-09-30	$155,597	18,792	-59.1%	Shares	Sole	2020-11-13
2020-06-30	$356,913	45,994	0.0%	Shares	Sole	2020-08-13
2020-03-31	$342,655	45,994	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.