CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
CIK 1034546 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.7B
- Posisi
- 80
- Per tanggal
- 30 Juni 2026
#1.723 dari 9.443 berdasarkan nilai 13F · top 18.2%
Nilai portofolio QoQ: +20.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 68,96%
- Bobot 25 kepemilikan teratas
- 90,67%
- Posisi di atas 1%
- 18
- Jumlah posisi efektif
- 17,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 6,63% Perkiraan pembelian $100.653.357 · penjualan $168.645.601
Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q2 2026 · 54,8% masih dipegang
- Posisi baru
- 4
- Meningkat
- 26
- Menurun
- 26
- Tertutup
- 17
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
10,5%
Communication Services
1,3%
Financial Services
0,8%
Lainnya/Tidak terpetakan
87,4%
Portofolio lengkap 80 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| TWN Taiwan Fund, Inc. (The) Common Stock | $204.481.655 | 12,31% | 2.126.252 | $57.220.176 | Turun ×6 | ||
| EWY | $171.701.009 | 10,33% | 850.426 | $54.059.027 | Turun ×1 | ||
| KF Korea Fund, Inc. (The) New Common Stock | $123.146.447 | 7,41% | 1.637.368 | $51.275.197 | Naik ×1 | ||
| EWT | $108.963.091 | 6,56% | 1.003.251 | $27.586.575 | Turun ×1 | ||
| AEF | $100.741.094 | 6,06% | 10.493.864 | $18.128.481 | Turun ×6 | ||
| CAF Morgan Stanley China A Share Fund Inc. Common Stock | $96.842.765 | 5,83% | 4.602.793 | $-10.086.453 | Turun ×3 | ||
| TDF Templeton Dragon Fund, Inc. Common Stock | $96.806.056 | 5,83% | 8.889.445 | $1.979.128 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $88.625.864 | 5,33% | 442.930 | $26.203.686 | Naik ×1 | ||
| EMF Templeton Emerging Markets Fund Common Stock | $84.125.271 | 5,06% | 3.622.966 | $22.178.210 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $70.300.301 | 4,23% | 242.951 | $16.103.193 | Naik ×2 | ||
| MXF Mexico Fund, Inc. (The) Common Stock | $70.231.678 | 4,23% | 3.211.325 | $2.388.611 | Turun ×4 | ||
| KYN Kayne Anderson Energy Infrastructure Fund, Inc. | $49.576.304 | 2,98% | 3.584.693 | $10.909.191 | Naik ×5 | ||
| JOF Japan Smaller Capitalization Fund Inc Common Stock | $45.878.046 | 2,76% | 3.894.571 | $5.329.948 | Naik ×2 | ||
| NML | $28.207.807 | 1,70% | 2.781.835 | $-1.909.208 | Turun ×2 | ||
| IIF Morgan Stanley India Investment Fund, Inc. Common Stock | $23.772.142 | 1,43% | 1.041.724 | $4.228.798 | Naik ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $21.075.896 | 1,27% | 58.975 | $-15.349.617 | Turun ×1 | ||
| NBXG Neuberger Next Generation Connectivity Fund Inc. Common Stock | $19.658.137 | 1,18% | 1.188.521 | $6.316.606 | Naik ×4 | ||
| MUB | $18.488.147 | 1,11% | 171.791 | $3.910.674 | Naik ×1 | ||
| MXE Mexico Equity and Income Fund, Inc. (The) Common Stock | $16.125.166 | 0,97% | 1.239.787 | $284.405 | Naik ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $14.937.959 | 0,90% | 40.046 | $-37.639 | Turun ×2 | ||
| SUB | $14.373.237 | 0,87% | 134.998 | $495.861 | Naik ×1 | ||
| BTT BlackRock Municipal 2030 Target Term Trust | $11.342.058 | 0,68% | 498.552 | $-939.822 | Turun ×2 | ||
| IFN Aberdeen India Fund, Inc. Common Stock | $9.629.301 | 0,58% | 819.515 | $3.056.649 | Naik ×1 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $8.723.121 | 0,53% | 85.270 | $-7.982 | Turun ×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 | Naik ×1 | ||
| SDHY PGIM Short Duration High Yield Opportunities Fund Common Shares | $7.409.886 | 0,45% | 452.098 | $-1.336.361 | Turun ×1 | ||
| VEU | $7.344.875 | 0,44% | 87.700 | $6.293.475 | Naik ×1 | ||
| FTHY First Trust High Yield Opportunities 2027 Term Fund Common Stock | $6.836.314 | 0,41% | 499.001 | $330.454 | Naik ×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 | Naik ×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 | Turun ×1 | ||
| AIA iShares Asia 50 ETF | $5.482.242 | 0,33% | 38.700 | $-2.319.783 | Turun ×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 | Naik ×1 | |||
| EEM | $5.107.354 | 0,31% | 74.658 | $4.763.328 | Naik ×1 | ||
| MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund Common Shares | $4.560.319 | 0,27% | 300.021 | $2.888.803 | Naik ×2 | ||
| AFB AllianceBernstein National Municipal Income Fund Inc | $4.263.232 | 0,26% | 373.640 | $-586.180 | Turun ×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 | Naik ×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 | Turun ×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 | Naik ×1 | ||
| MFM MFS Municipal Income Trust Common Stock | $1.825.865 | 0,11% | 324.887 | Naik ×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 | Turun ×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 | Naik ×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 | Naik ×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 | Naik ×1 | ||
| ASHR | $1.035.828 | 0,06% | 28.255 | Naik ×1 | |||
| RLTY Cohen & Steers Real Estate Opportunities and Income Fund Common Shares of Beneficial Interest | $915.501 | 0,06% | 58.164 | $394.460 | Naik ×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 | Naik ×1 | ||
| PRF | $524.210 | 0,03% | 9.704 | $-112.692 | Turun ×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 | Naik ×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 | Turun ×1 | ||
| VVR Invesco Senior Income Trust Common Stock (DE) | $306.228 | 0,02% | 102.076 | $-3.230.688 | Turun ×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 | Turun ×1 | ||
| BGY Blackrock Enhanced International Dividend Trust | $234.990 | 0,01% | 40.939 | $-6.184.354 | Turun ×3 | ||
| BGB Blackstone Strategic Credit 2027 Term Fund Common Shares of Beneficial Interest | $200.903 | 0,01% | 17.779 | $-1.122.223 | Turun ×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 | Turun ×2 | ||
| BTX BlackRock Technology and Private Equity Term Trust Common Shares of Beneficial Interest | $106.915 | 0,01% | 11.840 | $8.575 | Turun ×2 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| TWN | Dipangkas | -114K | +$57.2M |
| EWY | Dipangkas | -106K | +$54.1M |
| KF | Beli lebih banyak | +37K | +$51.3M |
| EWT | Dipangkas | -144K | +$27.6M |
| NVDA | Beli lebih banyak | +85K | +$26.2M |
| EMF | Beli lebih banyak | +81K | +$22.2M |
| AEF | Dipangkas | -838K | +$18.1M |
| AAPL | Beli lebih banyak | +29K | +$16.1M |
| GOOGL | Dipangkas | -68K | -$15.3M |
| KYN | Beli lebih banyak | +877K | +$10.9M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| CHN | 31 Des. 2025 | 2.721.771 | $50.243.893 | Tidak lagi dilacak |
| IEMG | 31 Des. 2025 | 292.917 | $19.309.089 | Tidak lagi dilacak |
| FXI | 31 Maret 2026 | 488.793 | $18.715.884 | Tidak lagi dilacak |
| EMXC | 31 Des. 2025 | 246.518 | $16.642.430 | |
| IAE | 30 Juni 2025 | 1.657.530 | $10.226.960 | 26,0% |
| UTF | 31 Maret 2026 | 293.500 | $7.076.285 | 5,2% |
| VEU | 30 Sep. 2025 | 93.320 | $6.272.970 | Tidak lagi dilacak |
| BGR | 30 Juni 2025 | 444.523 | $6.036.622 | 32,1% |
| MYD | 31 Maret 2026 | 559.426 | $5.868.379 | Tidak lagi dilacak |
| IHD | 31 Maret 2025 | 913.045 | $4.574.355 | 42,6% |
| GHY | 31 Maret 2025 | 351.034 | $4.324.739 | -13,6% |
| AAXJ | 31 Maret 2026 | 42.200 | $3.929.664 | |
| KTF | 30 Juni 2025 | 412.392 | $3.868.237 | -0,6% |
| MCHI | 31 Maret 2025 | 78.790 | $3.692.099 | |
| MAV | 30 Sep. 2025 | 441.784 | $3.666.807 | Tidak lagi dilacak |
| BMEZ | 31 Maret 2025 | 254.137 | $3.659.573 | 13,9% |
| BFZ | 31 Maret 2025 | 320.930 | $3.594.416 | Tidak lagi dilacak |
| NZF | 30 Juni 2025 | 269.083 | $3.290.885 | 2,6% |
| AMZN | 31 Des. 2025 | 13.890 | $3.049.827 | 11,7% |
| EZU | 30 Juni 2026 | 42.300 | $2.649.672 | Tidak lagi dilacak |
| MCHI | 31 Maret 2026 | 43.743 | $2.627.642 | |
| CMU | 30 Juni 2026 | 676.122 | $2.420.517 | Tidak lagi dilacak |
| EEM | 30 Juni 2025 | 54.934 | $2.399.792 | Tidak lagi dilacak |
| JGH | 30 Juni 2026 | 186.000 | $2.272.920 | -3,2% |
| ACWX | 30 Sep. 2025 | 37.000 | $2.254.780 | |
| BSTZ | 31 Maret 2025 | 100.592 | $2.083.260 | 74,7% |
| BHK | 31 Des. 2025 | 208.925 | $2.076.714 | -6,4% |
| ARGT | 30 Juni 2026 | 19.000 | $1.773.080 | Tidak lagi dilacak |
| CXE | 30 Juni 2026 | 475.885 | $1.765.533 | Tidak lagi dilacak |
| PCK | 30 Sep. 2025 | 315.690 | $1.692.098 | Tidak lagi dilacak |
| PMX | 30 Sep. 2025 | 240.845 | $1.652.197 | Tidak lagi dilacak |
| MVF | 31 Maret 2026 | 215.857 | $1.495.889 | Tidak lagi dilacak |
| IIF | 31 Maret 2025 | 58.476 | $1.477.689 | -4,2% |
| IQI | 30 Sep. 2025 | 118.449 | $1.111.052 | 2,1% |
| BTX | 30 Juni 2025 | 171.124 | $1.071.236 | 22,6% |
| KSA | 31 Maret 2025 | 24.021 | $981.018 | Tidak lagi dilacak |
| BFK | 31 Maret 2026 | 96.407 | $966.962 | Tidak lagi dilacak |
| NEA | 30 Juni 2025 | 81.446 | $912.195 | 2,2% |
| KWT | 30 Sep. 2025 | 23.400 | $886.860 | Tidak lagi dilacak |
| NUV | 30 Sep. 2025 | 101.974 | $886.154 | -0,2% |
| MUI | 31 Maret 2025 | 70.000 | $848.400 | Tidak lagi dilacak |
| EWZ | 30 Juni 2025 | 32.788 | $847.570 | Tidak lagi dilacak |
| ENX | 31 Des. 2025 | 84.523 | $833.397 | Tidak lagi dilacak |
| URTH | 30 Juni 2026 | 4.050 | $729.081 | Tidak lagi dilacak |
| DFJ | 30 Juni 2026 | 7.100 | $724.626 | Tidak lagi dilacak |
| BME | 30 Juni 2025 | 17.459 | $674.616 | 25,5% |
| ASG | 31 Maret 2026 | 124.484 | $659.765 | 11,4% |
| XLV | 31 Maret 2026 | 4.099 | $634.525 | Tidak lagi dilacak |
| ESGD | 30 Juni 2026 | 6.300 | $602.406 | |
| NAD | 30 Juni 2025 | 51.288 | $590.838 | 3,3% |
| MHN | 31 Maret 2026 | 56.695 | $579.990 | Tidak lagi dilacak |
| MELI | 30 Juni 2026 | 331 | $572.306 | 14,1% |
| MAGS | 30 Sep. 2025 | 9.845 | $546.102 | Tidak lagi dilacak |
| BNY | 31 Maret 2026 | 53.221 | $539.661 | |
| DPG | 30 Juni 2026 | 35.868 | $517.934 | -1,0% |
| IXJ | 30 Juni 2026 | 5.400 | $505.116 | Tidak lagi dilacak |
| IWD | 31 Des. 2025 | 2.400 | $488.616 | Tidak lagi dilacak |
| MEGI | 30 Sep. 2025 | 33.152 | $471.090 | 3,2% |
| EVM | 31 Des. 2025 | 45.690 | $433.598 | Tidak lagi dilacak |
| HYI | 30 Sep. 2025 | 34.407 | $412.196 | -10,3% |
| ECH | 30 Juni 2026 | 10.221 | $405.569 | Tidak lagi dilacak |
| GDV | 31 Des. 2025 | 14.376 | $390.021 | 9,3% |
| FNDA | 30 Juni 2025 | 14.100 | $386.199 | Tidak lagi dilacak |
| EPU | 30 Juni 2026 | 4.400 | $355.124 | Tidak lagi dilacak |
| AFK | 30 Juni 2026 | 13.446 | $346.234 | Tidak lagi dilacak |
| ERC | 30 Sep. 2025 | 33.304 | $314.723 | Tidak lagi dilacak |
| CSQ | 31 Maret 2026 | 13.170 | $252.864 | 21,1% |
| TUR | 30 Juni 2026 | 6.000 | $231.900 | |
| EUFN | 30 Sep. 2025 | 7.280 | $230.266 | |
| EAD | 30 Sep. 2025 | 32.595 | $230.121 | Tidak lagi dilacak |
| EPOL | 30 Juni 2026 | 6.200 | $225.339 | Tidak lagi dilacak |
| GREK | 30 Juni 2026 | 3.500 | $223.545 | Tidak lagi dilacak |
| VPV | 30 Juni 2025 | 16.143 | $164.497 | 10,3% |
| ACP | 30 Sep. 2025 | 21.300 | $125.670 | -12,1% |
| HIO | 31 Maret 2025 | 30.932 | $121.563 | -11,2% |
| JQCNR | 30 Juni 2025 | 187.729 | $5.632 | Tidak lagi dilacak |
| UTFRT | 31 Des. 2025 | 55.300 | $4.313 | Tidak lagi dilacak |