CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
Position in MMU — Western Asset Managed Municipals Fund Inc.
CIK 1034546
London, X0
Position in MMU
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$3,474,767
+$46,686 QoQ
Shares Held
333,471
0.0% QoQ
Ownership
0.611%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#12
of 106 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MMU Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026CITY OF LONDON INVESTMENT MANAGEMENT CO LTD holds $1,092,527,406 across 59 Asset Management names. MMU ranks #30 (0.3% 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 MMU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,474,767 | 333,471 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $3,428,081 | 333,471 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,933,666 | 376,788 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,115,164 | 397,985 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,940,051 | 397,985 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $5,142,221 | 499,730 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $5,097,246 | 499,730 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,693,882 | 433,015 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,150,256 | 400,991 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $3,252,447 | 311,239 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $372,496 | 36,627 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $327,079 | 36,627 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $363,706 | 36,627 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $314,578 | 30,601 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $308,152 | 30,601 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $296,829 | 30,601 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $323,452 | 30,601 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $355,583 | 30,601 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $400,261 | 30,601 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $408,217 | 30,601 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $414,643 | 30,601 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $659,580 | 50,776 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $259,047 | 20,175 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $245,933 | 20,175 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $242,301 | 20,175 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $241,293 | 20,175 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||