CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
Position in RA — Brookfield Real Assets Income Fund Inc.
CIK 1034546
London, X0
Position in RA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,065,193
+$1,173,059 QoQ
Shares Held
393,872
+31.2% QoQ
Ownership
0.713%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
14 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 Mar 31, 2026CITY OF LONDON INVESTMENT MANAGEMENT CO LTD holds $945,073,207 across 62 Asset Management names. RA ranks #25 (0.5% 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 RA
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,065,193 | 393,872 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,892,134 | 300,319 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,012,261 | 300,319 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,268,786 | 319,281 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $3,622,697 | 275,281 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $3,666,742 | 275,281 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,771,349 | 275,281 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,792,333 | 140,465 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $4,066,505 | 314,745 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $5,981,872 | 466,969 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $4,355,867 | 355,581 | Shares | Sole | 2023-11-09 | |
| 2020-09-30 | $187,535 | 11,352 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $7,209,031 | 432,715 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $8,766,484 | 597,172 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||