City Of London Investment Management Co Ltd
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.38B
Q ending 2026-03-31
Prior quarter
$1.33B
Q ending 2025-12-31
Change
+3.2% QoQ · +47.3% YoY
Positions
94
reported holdings
Largest positions
All 94 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Taiwan Fd Inc | TWN | Shares | $147.3M | 2.2M |
| Ishares Inc | EWY | Shares | $117.6M | 956K |
| Morgan Stanley China A Sh Fd | XCAFX | Shares | $106.9M | 6.1M |
| Templeton Dragon Fd Inc | TDF | Shares | $94.8M | 8.9M |
| Abrdn Emerging Markets Ex Ch | AEF | Shares | $82.6M | 11.3M |
| Ishares Inc | EWT | Shares | $81.4M | 1.1M |
| Korea Fd Inc | KF | Shares | $71.9M | 1.6M |
| Mexico Fd Inc | MXF | Shares | $67.8M | 3.2M |
| Nvidia Corporation | NVDA | Shares | $62.4M | 358K |
| Templeton Emerging Mkts Fd | EMF | Shares | $61.9M | 3.5M |
| Apple Inc | AAPL | Shares | $54.2M | 214K |
| Japan Smaller Capitalization | JOF | Shares | $40.5M | 3.7M |
| Kayne Anderson Energy Infrst | KYN | Shares | $38.7M | 2.7M |
| Alphabet Inc | GOOGL | Shares | $36.4M | 127K |
| Neuberger Engy Infrstr & Inc | NML | Shares | $30.1M | 2.9M |
| Morgan Stanley India Invt Fd | IIF | Shares | $19.5M | 950K |
| Mexico Equity & Income Fd | MXE | Shares | $15.8M | 1.2M |
| Microsoft Corp | MSFT | Shares | $15.0M | 40K |
| Ishares Tr | MUB | Shares | $14.6M | 137K |
| Ishares Tr | SUB | Shares | $13.9M | 130K |
| Neuberger Next Generation | NBXG | Shares | $13.3M | 1.0M |
| Blackrock Mun Target Term Tr | BTT | Shares | $12.3M | 541K |
| Pgim Short Dur Hig Yld Opp F | SDHY | Shares | $8.7M | 546K |
| Ishares Inc | EMXC | Shares | $8.7M | 111K |
| Pimco Dynamic Income Strateg | PDX | Shares | $7.9M | 359K |
| Ishares Tr | AIA | Shares | $7.8M | 74K |
| Blackrock Health Sciences Te | BMEZ | Shares | $7.2M | 503K |
| Kkr & Co Inc | KKR | Shares | $6.8M | 74K |
| Aberdeen India Fd Inc | IFN | Shares | $6.6M | 581K |
| First Tr High Yield Opprt 20 | FTHY | Shares | $6.5M | 481K |
| Blackrock Enhanced Intl Div | XBGYX | Shares | $6.4M | 1.2M |
| Blackrock Muniyild Qult Fd I | MQY | Shares | $5.8M | 525K |
| Blackrock Muniyield Quality | MYI | Shares | $5.5M | 528K |
| Blackrock Muniholdings Fd In | MHD | Shares | $5.1M | 453K |
| Brookfield Real Assets Incom | RA | Shares | $5.1M | 394K |
| Alliancebernstein Natl Mun I | AFB | Shares | $4.8M | 454K |
| Carlyle Group Inc | CG | Shares | $4.8M | 100K |
| Ishares Inc | IEMG | Shares | $4.7M | 67K |
| Blackrock Munihldngs Cali | MUC | Shares | $3.9M | 371K |
| Liberty All Star Equity Fd | USA | Shares | $3.6M | 642K |
| Invesco Sr Income Tr | VVR | Shares | $3.5M | 1.1M |
| Pimco Mun Income Fd Ii | PML | Shares | $3.5M | 461K |
| Western Asset Managed Muns F | MMU | Shares | $3.4M | 333K |
| Pgim Global High Yield Fd Fo | GHY | Shares | $3.4M | 290K |
| New Germany Fd Inc | GF | Shares | $3.0M | 290K |
| Nuveen Floating Rate Income | JFR | Shares | $2.9M | 384K |
| Blackstone Inc | BX | Shares | $2.7M | 24K |
| Ishares Inc | EZU | Shares | $2.6M | 42K |
| Nuveen Cr Strategies Income | XJQCX | Shares | $2.6M | 536K |
| Mfs High Yield Mun Tr | XCMUX | Shares | $2.4M | 676K |
| Nuveen Global High Income Fd | JGH | Shares | $2.3M | 186K |
| Eaton Vance Mun Bd Fd | EIM | Shares | $2.2M | 230K |
| Blackrock Muniyield N Y Qual | MYN | Shares | $2.2M | 226K |
| Ishares Tr | ACWX | Shares | $2.1M | 31K |
| Global X Fds | ARGT | Shares | $1.8M | 19K |
| Mfs High Income Mun Tr | XCXEX | Shares | $1.8M | 476K |
| Pimco Calif Mun Income Fd | XPCQX | Shares | $1.7M | 202K |
| Federated Hermes Prem Muni I | FMN | Shares | $1.7M | 158K |
| Bny Mellon Strategic Muns In | LEO | Shares | $1.7M | 271K |
| Nyli Cbre Gbl Infr Megtrnds | MEGI | Shares | $1.7M | 114K |
| Blackstone Strategic Cred 20 | BGB | Shares | $1.3M | 119K |
| Nyli Mackay Definedterm Muni | MMD | Shares | $1.3M | 87K |
| Royce Small Cap Trust Inc | RVT | Shares | $1.2M | 75K |
| Hancock John Finl Opptys | BTO | Shares | $1.1M | 30K |
| Vanguard Intl Equity Index F | VEU | Shares | $1.1M | 14K |
| Abrdn Healthcare Investors | HQH | Shares | $924K | 52K |
| Dtf Tax-Free Income 2028 Ter | DTF | Shares | $813K | 71K |
| Ishares Tr | INDA | Shares | $782K | 17K |
| Ishares Inc | URTH | Shares | $729K | 4K |
| Wisdomtree Tr | DFJ | Shares | $725K | 7K |
| Ishares Inc | SCJ | Shares | $718K | 7K |
| Invesco Exchange Traded Fd T | PRF | Shares | $637K | 13K |
| Ishares Tr | ESGD | Shares | $602K | 6K |
| Mercadolibre Inc | MELI | Shares | $572K | 331 |
| Cohen & Steers Real Estate O | RLTY | Shares | $521K | 36K |
| Duff & Phelps Utlity And Inf | DPG | Shares | $518K | 36K |
| Ishares Tr | IXJ | Shares | $505K | 5K |
| Blackrock Res & Commodities | BCX | Shares | $485K | 40K |
| Ishares Inc | ECH | Shares | $406K | 10K |
| Eaton Vance Tx Adv Glbl Div | ETG | Shares | $358K | 18K |
| Ishares Tr | EPU | Shares | $355K | 4K |
| Franklin Ltd Duration Income | FTF | Shares | $349K | 60K |
| Vaneck Etf Trust | AFK | Shares | $346K | 13K |
| Ishares Tr | EEM | Shares | $344K | 6K |
| Ishares Tr | IGSB | Shares | $333K | 6K |
| Doubleline Yield Opportuniti | DLY | Shares | $278K | 20K |
| Eaton Vance Tax-Advantaged G | ETO | Shares | $252K | 9K |
| Ishares Inc | TUR | Shares | $232K | 6K |
| Ishares Tr | EPOL | Shares | $225K | 6K |
| Global X Fds | GREK | Shares | $224K | 4K |
| Blackrock Multi Sector Inc T | BIT | Shares | $198K | 16K |
| Eaton Vance Sr Income Tr | EVF | Shares | $192K | 38K |
| Blackrock Tech And Private E | BTX | Shares | $98K | 15K |
| Gabelli Equity Tr Inc | GAB-R | Shares | $948 | 135K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.