CITY OF LONDON INVESTMENT MANAGEMENT CO LTD

Position in MMD — NYLI MacKay DefinedTerm Muni Opportunities Fund

CIK 1034546 London, X0

Position in MMD

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

Position Value

$1,295,914

-$1,746 QoQ

Shares Held

87,267

0.0% QoQ

Ownership

0.465%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2023

10 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. MMD ranks #48 (0.1% 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

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,295,914	87,267	0.0%	Shares	Sole	2026-05-15
2025-12-31	$1,297,660	87,267	0.0%	Shares	Sole	2026-02-13
2025-09-30	$1,320,349	87,267	0.0%	Shares	Sole	2025-11-14
2025-06-30	$1,290,678	87,267	-20.4%	Shares	Sole	2025-08-08
2025-03-31	$1,652,979	109,614	-45.5%	Shares	Sole	2025-05-09
2024-12-31	$3,000,915	200,999	-23.0%	Shares	Sole	2025-02-14
2024-09-30	$4,400,207	260,985	0.0%	Shares	Sole	2024-11-14
2024-06-30	$4,327,131	260,985	+30.3%	Shares	Sole	2024-08-09
2024-03-31	$3,274,103	200,251	-6.1%	Shares	Sole	2024-05-10
2023-12-31	$3,464,890	213,224	—	Shares	Sole	2024-02-09
No filing history on record for this holder in this stock.