CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
Position in MEGI — NYLI CBRE Global Infrastructure Megatrends Term Fund
CIK 1034546
London, X0
Position in MEGI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,671,516
+$1,400,995 QoQ
Shares Held
113,786
+478.8% QoQ
Ownership
0.219%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MEGI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026CITY OF LONDON INVESTMENT MANAGEMENT CO LTD holds $945,073,207 across 62 Asset Management names. MEGI ranks #46 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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 |
All Filings in MEGI
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,671,516 | 113,786 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $270,521 | 19,660 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $471,089 | 33,152 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $992,686 | 74,582 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $907,662 | 74,582 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $979,318 | 65,682 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $841,386 | 65,682 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,037,942 | 82,573 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $4,542,974 | 349,998 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $4,103,987 | 348,386 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $5,171,434 | 377,477 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $5,218,173 | 367,477 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,859,727 | 356,024 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $4,198,766 | 339,706 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,037,791 | 65,311 | Shares | Sole | 2022-08-12 | |
| 2021-12-31 | $230,210 | 11,928 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||