CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
13F Reported Value
ⓘ$1.4B
Holdings
94
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD disclosed 94 positions worth $1.4B in its Form 13F-HR for Q1 2026, led by $TWN (TAIWAN FUND INC) at 10.7% of the equity portfolio. During the quarter the fund opened 19 new positions and exited 12. The portfolio is most concentrated in Other (86.6% of disclosed assets). All figures are sourced directly from CITY OF LONDON INVESTMENT MANAGEMENT CO LTD’s Form 13F-HR filing with the SEC under CIK 1034546.
AI Fund Analysis
Concentrating
$TWN
$CAF
$TDF
$AEF
$MXE
$KYN
$IIF
$JFRSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$147.3M2,240,059 sh ISHARES INC
—Quality
$117.6M956,400 sh- $106.9M6,110,241 sh
- —
Quality
$94.8M8,937,505 sh - $82.6M11,332,320 sh
ISHARES INC
—Quality
$81.4M1,147,441 sh- —
Quality
$71.9M1,600,696 sh - —
Quality
$67.8M3,241,427 sh - 90.2
Quality
$62.4M357,833 sh - —
Quality
$61.9M3,541,856 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| TAIWAN FUND INC$TWN | — | $147.3M | 2,240,059 |
| ISHARES INC | — | $117.6M | 956,400 |
| Morgan Stanley China A Share Fund, Inc.$CAF | — | $106.9M | 6,110,241 |
| TEMPLETON DRAGON FUND INC$TDF | — | $94.8M | 8,937,505 |
| abrdn Emerging Markets ex-China Fund, Inc.$AEF | — | $82.6M | 11,332,320 |
| ISHARES INC | — | $81.4M | 1,147,441 |
 KOREA FUND INC$KF | — | $71.9M | 1,600,696 |
 MEXICO FUND INC$MXF | — | $67.8M | 3,241,427 |
 NVIDIA CORP$NVDA | 90.2 | $62.4M | 357,833 |
 TEMPLETON EMERGING MARKETS FUND$EMF | — | $61.9M | 3,541,856 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's 94 positions.
Showing top 10 of 94 holdings.
Sector Allocation
Other
$1.2B
Technology
$168.0M
Financials
$15.7M
Consumer Discretionary
$572,306
Full Holdings — CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (Q1 2026)
All 94 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $TWN | TAIWAN FUND INC | $147.3M | 10.7% | -1% | — |
| 2 | — | ISHARES INC | $117.6M | 8.5% | +4% | — |
| 3 | $CAF | Morgan Stanley China A Share Fund, Inc. | $106.9M | 7.8% | -0% | — |
| 4 | $TDF | TEMPLETON DRAGON FUND INC | $94.8M | 6.9% | +3% | — |
| 5 | $AEF | abrdn Emerging Markets ex-China Fund, Inc. | $82.6M | 6.0% | -0% | — |
| 6 | — | ISHARES INC | $81.4M | 5.9% | +13% | — |
| 7 | $KF | KOREA FUND INC | $71.9M | 5.2% | -0% | — |
| 8 | $MXF | MEXICO FUND INC | $67.8M | 4.9% | -2% | — |
| 9 | $NVDA | NVIDIA CORP | $62.4M | 4.5% | -13% | 90.2 |
| 10 | $EMF | TEMPLETON EMERGING MARKETS FUND | $61.9M | 4.5% | -15% | — |
| 11 |  $AAPL | Apple Inc. | $54.2M | 3.9% | +15% | 76.1 |
| 12 |  $JOF | JAPAN SMALLER CAPITALIZATION FUND INC | $40.5M | 2.9% | +7% | — |
| 13 | $KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | $38.7M | 2.8% | +21% | — |
| 14 |  $GOOG | Alphabet Inc. | $36.4M | 2.6% | +15% | 80.2 |
| 15 |  $NML | Neuberger Energy Infrastructure & Income Fund Inc. | $30.1M | 2.2% | -11% | — |
| 16 | $IIF | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | $19.5M | 1.4% | +47% | — |
| 17 | $MXE | MEXICO EQUITY & INCOME FUND INC | $15.8M | 1.1% | +7% | — |
| 18 |  $MSFT | MICROSOFT CORP | $15.0M | 1.1% | -10% | 83.7 |
| 19 | — | ISHARES TR | $14.6M | 1.1% | -12% | — |
| 20 | — | ISHARES TR | $13.9M | 1.0% | +0% | — |
| 21 | — | NEUBERGER NEXT GENERATION | $13.3M | 1.0% | +7% | — |
| 22 |  $BTT | BlackRock Municipal 2030 Target Term Trust | $12.3M | 0.9% | -18% | — |
| 23 |  $SDHY | PGIM Short Duration High Yield Opportunities Fund | $8.7M | 0.6% | +5% | — |
| 24 | — | ISHARES INC | $8.7M | 0.6% | NEW | — |
| 25 |  $PDX | PIMCO Dynamic Income Strategy Fund | $7.9M | 0.6% | +0% | — |
| 26 | — | ISHARES TR | $7.8M | 0.6% | NEW | — |
| 27 |  $BMEZ | BlackRock Health Sciences Term Trust | $7.2M | 0.5% | +58% | — |
| 28 |  $KKR | KKR & Co. Inc. | $6.8M | 0.5% | +0% | 49.8 |
| 29 |  $IFN | ABERDEEN INDIA FUND, INC. | $6.6M | 0.5% | -67% | — |
| 30 | — | FIRST TR HIGH YIELD OPPRT 20 | $6.5M | 0.5% | +13% | — |
| 31 | — | BLACKROCK ENHANCED INTL DIV | $6.4M | 0.5% | -37% | — |
| 32 |  $MQY | BLACKROCK MUNIYIELD QUALITY FUND, INC. | $5.8M | 0.4% | +5148% | — |
| 33 |  $MYI | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | $5.5M | 0.4% | +35% | — |
| 34 |  $MHD | BLACKROCK MUNIHOLDINGS FUND, INC. | $5.1M | 0.4% | +22% | — |
| 35 |  $RA | Brookfield Real Assets Income Fund Inc. | $5.1M | 0.4% | +31% | — |
| 36 |  $AFB | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | $4.8M | 0.3% | +0% | — |
| 37 |  $CG | Carlyle Group Inc. | $4.8M | 0.3% | +0% | 47.3 |
| 38 | — | ISHARES INC | $4.7M | 0.3% | NEW | — |
| 39 |  $MUC | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | $3.9M | 0.3% | +0% | — |
| 40 |  $USA | LIBERTY ALL STAR EQUITY FUND | $3.6M | 0.3% | +57% | — |
| 41 |  $VVR | Invesco Senior Income Trust | $3.5M | 0.3% | -1% | — |
| 42 |  $PML | PIMCO MUNICIPAL INCOME FUND II | $3.5M | 0.3% | +0% | — |
| 43 |  $MMU | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | $3.4M | 0.3% | -11% | — |
| 44 |  $GHY | PGIM Global High Yield Fund, Inc. | $3.4M | 0.3% | +53% | — |
| 45 |  $GF | NEW GERMANY FUND INC | $3.0M | 0.2% | +14% | — |
| 46 | $JFR | NUVEEN FLOATING RATE INCOME FUND | $2.9M | 0.2% | +5% | — |
| 47 |  $BX | Blackstone Inc. | $2.7M | 0.2% | +0% | 68 |
| 48 | — | ISHARES INC | $2.6M | 0.2% | NEW | — |
| 49 |  $JQC | Nuveen Credit Strategies Income Fund | $2.6M | 0.2% | -40% | — |
| 50 |  $CMU | MFS HIGH YIELD MUNICIPAL TRUST | $2.4M | 0.2% | +19% | — |
| 51 |  $JGH | Nuveen Global High Income Fund | $2.3M | 0.2% | +0% | — |
| 52 |  $EIM | Eaton Vance Municipal Bond Fund | $2.2M | 0.2% | +179% | — |
| 53 |  $MYN | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | $2.2M | 0.2% | +100% | — |
| 54 | — | ISHARES TR | $2.1M | 0.1% | NEW | — |
| 55 | — | GLOBAL X FDS | $1.8M | 0.1% | -34% | — |
| 56 |  $CXE | MFS HIGH INCOME MUNICIPAL TRUST | $1.8M | 0.1% | +143% | — |
| 57 |  $PCQ | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | $1.7M | 0.1% | +0% | — |
| 58 |  $FMN | Federated Hermes Premier Municipal Income Fund | $1.7M | 0.1% | +23% | — |
| 59 |  $LEO | BNY MELLON STRATEGIC MUNICIPALS, INC. | $1.7M | 0.1% | +0% | — |
| 60 |  $MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | $1.7M | 0.1% | +479% | — |
| 61 |  $BGB | Blackstone Strategic Credit 2027 Term Fund | $1.3M | 0.1% | -38% | — |
| 62 |  $MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | $1.3M | 0.1% | +0% | — |
| 63 |  $RVT | ROYCE SMALL-CAP TRUST, INC. | $1.2M | 0.1% | -11% | — |
| 64 |  $BTO | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | $1.1M | 0.1% | +302% | — |
| 65 | — | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.1% | NEW | — |
| 66 |  $HQH | abrdn Healthcare Investors | $924,226 | 0.1% | -26% | — |
| 67 |  $DTF | DTF TAX-FREE INCOME 2028 TERM FUND INC | $813,087 | 0.1% | +0% | — |
| 68 | — | ISHARES TR | $782,228 | 0.1% | -91% | — |
| 69 | — | ISHARES INC | $729,081 | 0.1% | NEW | — |
| 70 |  $WT | WisdomTree, Inc. | $724,626 | 0.1% | NEW | 62.9 |
| 71 | — | ISHARES INC | $718,392 | 0.1% | NEW | — |
| 72 |  $IVZ | Invesco Ltd. | $636,902 | 0.1% | NEW | — |
| 73 | — | ISHARES TR | $602,406 | 0.0% | NEW | — |
| 74 |  $MELI | MERCADOLIBRE INC | $572,306 | 0.0% | -30% | 77.5 |
| 75 |  $RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | $521,041 | 0.0% | NEW | — |
| 76 |  $DPG | Duff & Phelps Utility & Infrastructure Fund Inc. | $517,934 | 0.0% | NEW | — |
| 77 | — | ISHARES TR | $505,116 | 0.0% | NEW | — |
| 78 |  $BCX | BlackRock Resources & Commodities Strategy Trust | $485,169 | 0.0% | -88% | — |
| 79 | — | ISHARES INC | $405,569 | 0.0% | -51% | — |
| 80 |  $ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | $358,357 | 0.0% | NEW | — |
| 81 | — | ISHARES TR | $355,124 | 0.0% | -73% | — |
| 82 |  $FTF | FRANKLIN LTD DURATION INCOME TRUST | $349,304 | 0.0% | +0% | — |
| 83 | — | VANECK ETF TRUST | $346,234 | 0.0% | NEW | — |
| 84 | — | ISHARES TR | $344,026 | 0.0% | NEW | — |
| 85 | — | ISHARES TR | $332,547 | 0.0% | -20% | — |
| 86 |  $DLY | DoubleLine Yield Opportunities Fund | $277,801 | 0.0% | +0% | — |
| 87 |  $ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | $251,842 | 0.0% | NEW | — |
| 88 | — | ISHARES INC | $231,900 | 0.0% | -81% | — |
| 89 | — | ISHARES TR | $225,339 | 0.0% | -80% | — |
| 90 | — | GLOBAL X FDS | $223,545 | 0.0% | -35% | — |
| 91 |  $BIT | BlackRock Multi-Sector Income Trust | $198,367 | 0.0% | +0% | — |
| 92 |  $EVF | Eaton Vance Senior Income Trust | $191,970 | 0.0% | +0% | — |
| 93 |  $BTX | BlackRock Technology & Private Equity Term Trust | $98,340 | 0.0% | -29% | — |
| 94 | — | GABELLI EQUITY TR INC | $948 | 0.0% | NEW | — |
New Positions (19)
$WT WisdomTree, Inc.$724,626$IVZ Invesco Ltd.$636,902$RLTY Cohen & Steers Real Estate Opportunities & Income Fund$521,041$DPG Duff & Phelps Utility & Infrastructure Fund Inc.$517,934$ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund$358,357Exited Positions (12)
$UTF COHEN & STEERS INFRASTRUCTURE FUND INC
$MYD BLACKROCK MUNIYIELD FUND, INC.
$MVF BLACKROCK MUNIVEST FUND, INC.
$BFK BLACKROCK MUNICIPAL INCOME TRUST
$ASG LIBERTY ALL STAR GROWTH FUND INC.
$MHN BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.
$BNY BLACKROCK NEW YORK MUNICIPAL INCOME TRUST
$CSQ CALAMOS STRATEGIC TOTAL RETURN FUNDBrowse Top Institutional Investors
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