CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
Position in NML — Neuberger Energy Infrastructure & Income Fund Inc.
CIK 1034546
London, X0
Position in NML
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$28,207,806
-$1,909,208 QoQ
Shares Held
2,781,835
-2.9% QoQ
Ownership
4.91%
of shares outstanding
% of Portfolio
2.19%
of 13F equity value
Holder Rank
#3
of 87 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NML 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. NML ranks #10 (2.6% 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 NML
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,207,806 | 2,781,835 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $30,117,014 | 2,865,558 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $27,417,149 | 3,225,547 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $28,126,769 | 3,225,547 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $30,819,474 | 3,424,386 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $31,900,464 | 3,544,496 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $35,730,312 | 4,046,468 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $43,049,442 | 5,249,932 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $49,350,904 | 6,168,863 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $52,523,078 | 7,126,605 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $52,681,625 | 7,657,213 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $50,961,322 | 7,407,169 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $53,503,228 | 7,776,632 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $52,827,366 | 8,040,695 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $54,687,584 | 8,211,349 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $51,962,557 | 8,490,614 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $46,374,186 | 7,729,031 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $45,819,537 | 7,114,835 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $37,487,777 | 7,154,156 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $30,584,517 | 6,203,756 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $28,901,535 | 5,780,307 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $22,748,237 | 5,416,247 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $15,952,518 | 4,733,685 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $11,144,269 | 4,682,466 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $12,720,336 | 4,326,645 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $6,884,107 | 3,642,385 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||