CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
CIK 1034546 · View on SEC EDGAR ↗
- Portfolio value
- $1.7B
- Positions
- 80
- As of
- June 30, 2026
#1,723 of 9,443 by 13F value · top 18.2%
Portfolio value QoQ: +20.6% 13F does not disclose cash
- Top 10 holdings weight
- 68.96%
- Top 25 holdings weight
- 90.67%
- Positions above 1%
- 18
- Effective number of positions
- 17.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 6.63% Est. buys $100,653,357 · sells $168,645,601
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 54.8% still held
- New positions
- 4
- Increased
- 26
- Decreased
- 26
- Closed
- 17
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
10.5%
Communication Services
1.3%
Financial Services
0.8%
Other/Unmapped
87.4%
Full portfolio 80 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| TWN Taiwan Fund, Inc. (The) Common Stock | $204,481,655 | 12.31% | 2,126,252 | $57,220,176 | Down ×6 | ||
| EWY | $171,701,009 | 10.33% | 850,426 | $54,059,027 | Down ×1 | ||
| KF Korea Fund, Inc. (The) New Common Stock | $123,146,447 | 7.41% | 1,637,368 | $51,275,197 | Up ×1 | ||
| EWT | $108,963,091 | 6.56% | 1,003,251 | $27,586,575 | Down ×1 | ||
| AEF | $100,741,094 | 6.06% | 10,493,864 | $18,128,481 | Down ×6 | ||
| CAF Morgan Stanley China A Share Fund Inc. Common Stock | $96,842,765 | 5.83% | 4,602,793 | $-10,086,453 | Down ×3 | ||
| TDF Templeton Dragon Fund, Inc. Common Stock | $96,806,056 | 5.83% | 8,889,445 | $1,979,128 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $88,625,864 | 5.33% | 442,930 | $26,203,686 | Up ×1 | ||
| EMF Templeton Emerging Markets Fund Common Stock | $84,125,271 | 5.06% | 3,622,966 | $22,178,210 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $70,300,301 | 4.23% | 242,951 | $16,103,193 | Up ×2 | ||
| MXF Mexico Fund, Inc. (The) Common Stock | $70,231,678 | 4.23% | 3,211,325 | $2,388,611 | Down ×4 | ||
| KYN Kayne Anderson Energy Infrastructure Fund, Inc. | $49,576,304 | 2.98% | 3,584,693 | $10,909,191 | Up ×5 | ||
| JOF Japan Smaller Capitalization Fund Inc Common Stock | $45,878,046 | 2.76% | 3,894,571 | $5,329,948 | Up ×2 | ||
| NML | $28,207,807 | 1.70% | 2,781,835 | $-1,909,208 | Down ×2 | ||
| IIF Morgan Stanley India Investment Fund, Inc. Common Stock | $23,772,142 | 1.43% | 1,041,724 | $4,228,798 | Up ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $21,075,896 | 1.27% | 58,975 | $-15,349,617 | Down ×1 | ||
| NBXG Neuberger Next Generation Connectivity Fund Inc. Common Stock | $19,658,137 | 1.18% | 1,188,521 | $6,316,606 | Up ×4 | ||
| MUB | $18,488,147 | 1.11% | 171,791 | $3,910,674 | Up ×1 | ||
| MXE Mexico Equity and Income Fund, Inc. (The) Common Stock | $16,125,166 | 0.97% | 1,239,787 | $284,405 | Up ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $14,937,959 | 0.90% | 40,046 | $-37,639 | Down ×2 | ||
| SUB | $14,373,237 | 0.87% | 134,998 | $495,861 | Up ×1 | ||
| BTT BlackRock Municipal 2030 Target Term Trust | $11,342,058 | 0.68% | 498,552 | $-939,822 | Down ×2 | ||
| IFN Aberdeen India Fund, Inc. Common Stock | $9,629,301 | 0.58% | 819,515 | $3,056,649 | Up ×1 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $8,723,121 | 0.53% | 85,270 | $-7,982 | Down ×1 | ||
| MCHI iShares MSCI China ETF | $8,586,538 | 0.52% | 168,281 | ||||
| BMEZ BlackRock Health Sciences Term Trust Common Shares of Beneficial Interest | $7,725,241 | 0.46% | 503,273 | $498,241 | |||
| ACWX iShares MSCI ACWI ex U.S. ETF | $7,611,000 | 0.46% | 100,000 | $5,481,583 | Up ×1 | ||
| SDHY PGIM Short Duration High Yield Opportunities Fund Common Shares | $7,409,886 | 0.45% | 452,098 | $-1,336,361 | Down ×1 | ||
| VEU | $7,344,875 | 0.44% | 87,700 | $6,293,475 | Up ×1 | ||
| FTHY First Trust High Yield Opportunities 2027 Term Fund Common Stock | $6,836,314 | 0.41% | 499,001 | $330,454 | Up ×3 | ||
| KKR KKR & Co. Inc. Common Stock | $6,751,887 | 0.41% | 73,566 | $-52,968 | |||
| INDA | $6,461,397 | 0.39% | 130,824 | $5,679,169 | Up ×1 | ||
| MQY Blackrock MuniYield Quality Fund, Inc. Common Stock | $6,088,109 | 0.37% | 524,837 | $325,399 | |||
| MYI Blackrock MuniYield Quality Fund III, Inc Common Stock | $5,860,581 | 0.35% | 527,505 | $316,503 | |||
| PDX PIMCO Dynamic Income Strategy Fund Common Shares of Beneficial Interest | $5,484,508 | 0.33% | 263,425 | $-2,433,223 | Down ×1 | ||
| AIA iShares Asia 50 ETF | $5,482,242 | 0.33% | 38,700 | $-2,319,783 | Down ×1 | ||
| MHD Blackrock MuniHoldings Fund, Inc. Common Stock | $5,391,105 | 0.32% | 453,034 | $280,881 | |||
| ILF | $5,238,000 | 0.32% | 155,200 | Up ×1 | |||
| EEM | $5,107,354 | 0.31% | 74,658 | $4,763,328 | Up ×1 | ||
| MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund Common Shares | $4,560,319 | 0.27% | 300,021 | $2,888,803 | Up ×2 | ||
| AFB AllianceBernstein National Municipal Income Fund Inc | $4,263,232 | 0.26% | 373,640 | $-586,180 | Down ×1 | ||
| CG The Carlyle Group Inc. - Common Stock | $4,199,336 | 0.25% | 99,723 | $-626,260 | |||
| MUC Blackrock MuniHoldings California Quality Fund, Inc. Common Stock | $4,077,554 | 0.25% | 371,024 | $218,904 | |||
| USA Liberty All-Star Equity Fund Common Stock | $3,829,191 | 0.23% | 659,069 | $268,311 | Up ×2 | ||
| PML Pimco Municipal Income Fund II Common Shares of Beneficial Interest | $3,510,866 | 0.21% | 461,349 | $18,454 | |||
| MMU Western Asset Managed Municipals Fund, Inc. Common Stock | $3,474,768 | 0.21% | 333,471 | $46,686 | |||
| GF New Germany Fund, Inc. (The) Common Stock | $3,318,186 | 0.20% | 289,545 | $359,036 | |||
| IEMG | $2,900,063 | 0.17% | 35,008 | $-1,762,123 | Down ×1 | ||
| BX Blackstone Inc. Common Stock | $2,804,642 | 0.17% | 23,849 | $62,245 | |||
| MYN Blackrock MuniYield New York Quality Fund, Inc.Common Stock | $2,289,414 | 0.14% | 225,558 | $124,057 | |||
| EIM | $2,288,937 | 0.14% | 229,813 | $43,664 | |||
| RVT Royce Small-Cap Trust, Inc. Common Stock | $2,201,606 | 0.13% | 119,199 | $957,126 | Up ×1 | ||
| MFM MFS Municipal Income Trust Common Stock | $1,825,865 | 0.11% | 324,887 | Up ×1 | |||
| FMN Federated Hermes Premier Municipal Income Fund | $1,812,134 | 0.11% | 157,714 | $88,320 | |||
| PCQ PIMCO California Municipal Income Fund Common Stock | $1,808,262 | 0.11% | 201,590 | $78,620 | |||
| RA Brookfield Real Assets Income Fund Inc. Common Stock | $1,754,797 | 0.11% | 136,242 | $-3,310,397 | Down ×1 | ||
| LEO BNY Mellon Strategic Municipals, Inc. Common Stock | $1,749,555 | 0.11% | 270,829 | $46,041 | |||
| BTO John Hancock Financial Opportunities Fund Common Stock | $1,619,847 | 0.10% | 41,092 | $532,089 | Up ×2 | ||
| MMD NYLI MacKay DefinedTerm Muni Opportunities Fund Common Shares | $1,352,638 | 0.08% | 87,267 | $56,723 | |||
| BCX BlackRock Resources Common Shares of Beneficial Interest | $1,291,817 | 0.08% | 114,219 | $806,648 | Up ×1 | ||
| HQH abrdn Healthcare Investors Shares of Beneficial Interest | $1,141,905 | 0.07% | 51,952 | $217,679 | |||
| SCJ | $1,053,100 | 0.06% | 10,000 | $334,708 | Up ×1 | ||
| ASHR | $1,035,828 | 0.06% | 28,255 | Up ×1 | |||
| RLTY Cohen & Steers Real Estate Opportunities and Income Fund Common Shares of Beneficial Interest | $915,501 | 0.06% | 58,164 | $394,460 | Up ×1 | ||
| DTF DTF Tax-Free Income 2028 Term Fund Inc. Common Stock | $820,189 | 0.05% | 71,012 | $7,102 | |||
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund Common Shares of Beneficial Interest | $572,563 | 0.03% | 24,323 | $214,206 | Up ×1 | ||
| PRF | $524,210 | 0.03% | 9,704 | $-112,692 | Down ×1 | ||
| FTF | $346,908 | 0.02% | 59,915 | $-2,396 | |||
| ETO Eaton Vance Tax-Advantage Global Dividend Opp Common Stock | $331,698 | 0.02% | 10,745 | $79,856 | Up ×1 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $331,598 | 0.02% | 6,327 | $-949 | |||
| GHY PGIM Global High Yield Fund, Inc. | $319,682 | 0.02% | 26,420 | $-3,058,818 | Down ×1 | ||
| VVR Invesco Senior Income Trust Common Stock (DE) | $306,228 | 0.02% | 102,076 | $-3,230,688 | Down ×2 | ||
| DLY DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest | $280,795 | 0.02% | 19,957 | $2,994 | |||
| JFR Nuveen Floating Rate Income Fund Common Stock | $249,428 | 0.02% | 32,520 | $-2,639,305 | Down ×1 | ||
| BGY Blackrock Enhanced International Dividend Trust | $234,990 | 0.01% | 40,939 | $-6,184,354 | Down ×3 | ||
| BGB Blackstone Strategic Credit 2027 Term Fund Common Shares of Beneficial Interest | $200,903 | 0.01% | 17,779 | $-1,122,223 | Down ×2 | ||
| BIT BlackRock Multi-Sector Income Trust Common Shares of Beneficial Interest | $198,367 | 0.01% | 15,844 | $0 | |||
| EVF Eaton Vance Senior Income Trust Common Stock | $191,586 | 0.01% | 38,471 | $-384 | |||
| JQC Nuveen Credit Strategies Income Fund Shares of Beneficial Interest | $163,588 | 0.01% | 33,660 | $-2,445,987 | Down ×2 | ||
| BTX BlackRock Technology and Private Equity Term Trust Common Shares of Beneficial Interest | $106,915 | 0.01% | 11,840 | $8,575 | Down ×2 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| TWN | Trimmed | -114K | +$57.2M |
| EWY | Trimmed | -106K | +$54.1M |
| KF | Bought more | +37K | +$51.3M |
| EWT | Trimmed | -144K | +$27.6M |
| NVDA | Bought more | +85K | +$26.2M |
| EMF | Bought more | +81K | +$22.2M |
| AEF | Trimmed | -838K | +$18.1M |
| AAPL | Bought more | +29K | +$16.1M |
| GOOGL | Trimmed | -68K | -$15.3M |
| KYN | Bought more | +877K | +$10.9M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| CHN | Dec. 31, 2025 | 2,721,771 | $50,243,893 | No longer tracked |
| IEMG | Dec. 31, 2025 | 292,917 | $19,309,089 | No longer tracked |
| FXI | March 31, 2026 | 488,793 | $18,715,884 | No longer tracked |
| EMXC | Dec. 31, 2025 | 246,518 | $16,642,430 | |
| IAE | June 30, 2025 | 1,657,530 | $10,226,960 | 26.0% |
| UTF | March 31, 2026 | 293,500 | $7,076,285 | 5.2% |
| VEU | Sept. 30, 2025 | 93,320 | $6,272,970 | No longer tracked |
| BGR | June 30, 2025 | 444,523 | $6,036,622 | 32.1% |
| MYD | March 31, 2026 | 559,426 | $5,868,379 | No longer tracked |
| IHD | March 31, 2025 | 913,045 | $4,574,355 | 42.6% |
| GHY | March 31, 2025 | 351,034 | $4,324,739 | -13.6% |
| AAXJ | March 31, 2026 | 42,200 | $3,929,664 | |
| KTF | June 30, 2025 | 412,392 | $3,868,237 | -0.6% |
| MCHI | March 31, 2025 | 78,790 | $3,692,099 | |
| MAV | Sept. 30, 2025 | 441,784 | $3,666,807 | No longer tracked |
| BMEZ | March 31, 2025 | 254,137 | $3,659,573 | 13.9% |
| BFZ | March 31, 2025 | 320,930 | $3,594,416 | No longer tracked |
| NZF | June 30, 2025 | 269,083 | $3,290,885 | 2.6% |
| AMZN | Dec. 31, 2025 | 13,890 | $3,049,827 | 11.7% |
| EZU | June 30, 2026 | 42,300 | $2,649,672 | No longer tracked |
| MCHI | March 31, 2026 | 43,743 | $2,627,642 | |
| CMU | June 30, 2026 | 676,122 | $2,420,517 | No longer tracked |
| EEM | June 30, 2025 | 54,934 | $2,399,792 | No longer tracked |
| JGH | June 30, 2026 | 186,000 | $2,272,920 | -3.2% |
| ACWX | Sept. 30, 2025 | 37,000 | $2,254,780 | |
| BSTZ | March 31, 2025 | 100,592 | $2,083,260 | 74.7% |
| BHK | Dec. 31, 2025 | 208,925 | $2,076,714 | -6.4% |
| ARGT | June 30, 2026 | 19,000 | $1,773,080 | No longer tracked |
| CXE | June 30, 2026 | 475,885 | $1,765,533 | No longer tracked |
| PCK | Sept. 30, 2025 | 315,690 | $1,692,098 | No longer tracked |
| PMX | Sept. 30, 2025 | 240,845 | $1,652,197 | No longer tracked |
| MVF | March 31, 2026 | 215,857 | $1,495,889 | No longer tracked |
| IIF | March 31, 2025 | 58,476 | $1,477,689 | -4.2% |
| IQI | Sept. 30, 2025 | 118,449 | $1,111,052 | 2.1% |
| BTX | June 30, 2025 | 171,124 | $1,071,236 | 22.6% |
| KSA | March 31, 2025 | 24,021 | $981,018 | No longer tracked |
| BFK | March 31, 2026 | 96,407 | $966,962 | No longer tracked |
| NEA | June 30, 2025 | 81,446 | $912,195 | 2.2% |
| KWT | Sept. 30, 2025 | 23,400 | $886,860 | No longer tracked |
| NUV | Sept. 30, 2025 | 101,974 | $886,154 | -0.2% |
| MUI | March 31, 2025 | 70,000 | $848,400 | No longer tracked |
| EWZ | June 30, 2025 | 32,788 | $847,570 | No longer tracked |
| ENX | Dec. 31, 2025 | 84,523 | $833,397 | No longer tracked |
| URTH | June 30, 2026 | 4,050 | $729,081 | No longer tracked |
| DFJ | June 30, 2026 | 7,100 | $724,626 | No longer tracked |
| BME | June 30, 2025 | 17,459 | $674,616 | 25.5% |
| ASG | March 31, 2026 | 124,484 | $659,765 | 11.4% |
| XLV | March 31, 2026 | 4,099 | $634,525 | No longer tracked |
| ESGD | June 30, 2026 | 6,300 | $602,406 | |
| NAD | June 30, 2025 | 51,288 | $590,838 | 3.3% |
| MHN | March 31, 2026 | 56,695 | $579,990 | No longer tracked |
| MELI | June 30, 2026 | 331 | $572,306 | 14.1% |
| MAGS | Sept. 30, 2025 | 9,845 | $546,102 | No longer tracked |
| BNY | March 31, 2026 | 53,221 | $539,661 | |
| DPG | June 30, 2026 | 35,868 | $517,934 | -1.0% |
| IXJ | June 30, 2026 | 5,400 | $505,116 | No longer tracked |
| IWD | Dec. 31, 2025 | 2,400 | $488,616 | No longer tracked |
| MEGI | Sept. 30, 2025 | 33,152 | $471,090 | 3.2% |
| EVM | Dec. 31, 2025 | 45,690 | $433,598 | No longer tracked |
| HYI | Sept. 30, 2025 | 34,407 | $412,196 | -10.3% |
| ECH | June 30, 2026 | 10,221 | $405,569 | No longer tracked |
| GDV | Dec. 31, 2025 | 14,376 | $390,021 | 9.3% |
| FNDA | June 30, 2025 | 14,100 | $386,199 | No longer tracked |
| EPU | June 30, 2026 | 4,400 | $355,124 | No longer tracked |
| AFK | June 30, 2026 | 13,446 | $346,234 | No longer tracked |
| ERC | Sept. 30, 2025 | 33,304 | $314,723 | No longer tracked |
| CSQ | March 31, 2026 | 13,170 | $252,864 | 21.1% |
| TUR | June 30, 2026 | 6,000 | $231,900 | |
| EUFN | Sept. 30, 2025 | 7,280 | $230,266 | |
| EAD | Sept. 30, 2025 | 32,595 | $230,121 | No longer tracked |
| EPOL | June 30, 2026 | 6,200 | $225,339 | No longer tracked |
| GREK | June 30, 2026 | 3,500 | $223,545 | No longer tracked |
| VPV | June 30, 2025 | 16,143 | $164,497 | 10.3% |
| ACP | Sept. 30, 2025 | 21,300 | $125,670 | -12.1% |
| HIO | March 31, 2025 | 30,932 | $121,563 | -11.2% |
| JQCNR | June 30, 2025 | 187,729 | $5,632 | No longer tracked |
| UTFRT | Dec. 31, 2025 | 55,300 | $4,313 | No longer tracked |