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Equibles

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD

Position in RA — Brookfield Real Assets Income Fund Inc.

CIK 1034546 London, X0
Back to RA Full portfolio

Position in RA

as of Jun 30, 2026 · filed Jul 31, 2026
Position Value
$1,754,796
-$3,310,397 QoQ
Shares Held
136,242
-65.4% QoQ
Ownership
0.247%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#18
of 113 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in RA Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD holds $1,092,527,406 across 59 Asset Management names. RA ranks #39 (0.2% 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 RA

Export CSV
15 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,754,796 136,242
2026-03-31 $5,065,193 393,872
2025-12-31 $3,892,134 300,319
2025-09-30 $4,012,261 300,319
2025-06-30 $4,268,786 319,281
2025-03-31 $3,622,697 275,281
2024-12-31 $3,666,742 275,281
2024-09-30 $3,771,349 275,281
2024-06-30 $1,792,333 140,465
2024-03-31 $4,066,505 314,745
2023-12-31 $5,981,872 466,969
2023-09-30 $4,355,867 355,581
2020-09-30 $187,535 11,352
2020-06-30 $7,209,031 432,715
2020-03-31 $8,766,484 597,172