Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

City of London Investment Management Company

Latest statistics and disclosures from City Of London Investment Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are TWN, EWY, CAF, TDF, AEF, and represent 39.89% of City Of London Investment Management's stock portfolio.
Added to shares of these 10 stocks: EWT (+$9.3M), EMXC (+$8.7M), AIA (+$7.8M), AAPL (+$7.2M), KYN (+$6.7M), IIF (+$6.3M), MQY (+$5.7M), GOOGL, IEMG, EWY.
Started 19 new stock positions in PRF, ETO, RLTY, ESGD, AIA, GAB.R, SCJ, ETG, URTH, AFK. ACWX, EEM, IEMG, EZU, VEU, EMXC, DFJ, IXJ, DPG.
Reduced shares in these 10 stocks: FXI (-$19M), IFN (-$13M), EMF (-$11M), NVDA (-$9.1M), INDA (-$7.8M), , , AAXJ, NML, BGY.
Sold out of its positions in BFK, BNY, MVF, MYD, MHN, CSQ, UTF, FXI, AAXJ, MCHI. ASG, XLV.
City Of London Investment Management was a net seller of stock by $-11M.
City Of London Investment Management has $1.4B in assets under management (AUM), dropping by 3.21%.
Central Index Key (CIK): 0001034546

Tip: Access up to 7 years of quarterly data

Positions held by City of London Investment Management Company consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for City Of London Investment Management

City Of London Investment Management holds 94 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Taiwan Fund (TWN)	10.7	$147M		2.2M	65.74	View chart
Ishares Msci Sth Kor Etf (EWY)	8.5	$118M	+3%	956k	123.00	View chart
Morgan Stanley China A Share Fund (CAF)	7.8	$107M		6.1M	17.50	View chart
Templeton Dragon Fund (TDF)	6.9	$95M	+2%	8.9M	10.61	View chart
Aberdeen Chile Fund (AEF)	6.0	$83M		11M	7.29	View chart
Ishares Msci Taiwan Etf (EWT)	5.9	$81M	+12%	1.1M	70.92	View chart
Korea Com New (KF)	5.2	$72M		1.6M	44.90	View chart
Mexico Fund (MXF)	4.9	$68M		3.2M	20.93	View chart
NVIDIA Corporation (NVDA)	4.5	$62M	-12%	358k	174.44	View chart
Templeton Emerging Markets (EMF)	4.5	$62M	-15%	3.5M	17.49	View chart
Apple (AAPL)	3.9	$54M	+15%	214k	253.79	View chart
Japan Smaller Capitalizaion Fund (JOF)	2.9	$41M	+6%	3.7M	10.90	View chart
Kayne Anderson MLP Investment (KYN)	2.8	$39M	+20%	2.7M	14.28	View chart
Alphabet Cap Stk Cl A (GOOGL)	2.6	$36M	+15%	127k	287.56	View chart
Neuberger Berman Mlp Income (NML)	2.2	$30M	-11%	2.9M	10.51	View chart
Morgan Stanley India Investment Fund (IIF)	1.4	$20M	+47%	950k	20.58	View chart
Mexico Equity and Income Fund (MXE)	1.2	$16M	+7%	1.2M	12.90	View chart
Microsoft Corporation (MSFT)	1.1	$15M	-9%	41k	370.17	View chart
Ishares Tr National Mun Etf (MUB)	1.1	$15M	-11%	137k	106.15	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	1.0	$14M		130k	106.50	View chart
Neuberger Next Generation Common Stock (NBXG)	1.0	$13M	+7%	1.0M	12.87	View chart
Blackrock Mun Target Term Tr Com Shs Ben In (BTT)	0.9	$12M	-18%	541k	22.70	View chart
Pgim Short Dur Hig Yld Opp F (SDHY)	0.6	$8.7M	+4%	546k	16.02	View chart
Ishares Msci Emrg Chn (EMXC)	0.6	$8.7M	NEW	111k	78.66	View chart
Pimco Dynamic Income Strateg Com Shs Ben Int (PDX)	0.6	$7.9M		359k	22.06	View chart
Ishares Tr Asia 50 Etf (AIA)	0.6	$7.8M	NEW	74k	106.15	View chart
Blackrock Health Sciences Te Com Shs (BMEZ)	0.5	$7.2M	+58%	503k	14.36	View chart
Kkr & Co (KKR)	0.5	$6.8M		74k	92.50	View chart
India Fund (IFN)	0.5	$6.6M	-66%	581k	11.32	View chart
First Tr High Yield Opprt 20 (FTHY)	0.5	$6.5M	+12%	481k	13.53	View chart
Blackrock Enhanced Intl Div Com Bene Inter (BGY)	0.5	$6.4M	-36%	1.2M	5.41	View chart
Blackrock Muniyield Quality Fund (MQY)	0.4	$5.8M	+5148%	525k	10.98	View chart
Blackrock Muniyield Insured Fund (MYI)	0.4	$5.5M	+34%	528k	10.51	View chart
BlackRock MuniHoldings Fund (MHD)	0.4	$5.1M	+22%	453k	11.28	View chart
Brookfield Real Assets Incom Shs Ben Int (RA)	0.4	$5.1M	+31%	394k	12.86	View chart
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB)	0.4	$4.8M		454k	10.69	View chart
Carlyle Group (CG)	0.4	$4.8M		100k	48.39	View chart
Ishares Core Msci Emkt (IEMG)	0.3	$4.7M	NEW	67k	69.77	View chart
Blackrock MuniHoldings CA Insrd Fnd (MUC)	0.3	$3.9M		371k	10.40	View chart
Liberty All Star Equity Sh Ben Int (USA)	0.3	$3.6M	+57%	642k	5.55	View chart
Invesco Van Kampen Senior Income Trust (VVR)	0.3	$3.5M		1.1M	3.22	View chart
Pimco Municipal Income Fund II (PML)	0.3	$3.5M		461k	7.57	View chart
Western Asset Managed Municipals Fnd (MMU)	0.2	$3.4M	-11%	334k	10.28	View chart
Pgim Global Short Duration H (GHY)	0.2	$3.4M	+52%	290k	11.65	View chart
New Germany Fund (GF)	0.2	$3.0M	+13%	290k	10.22	View chart
Nuveen Floating Rate Income Fund (JFR)	0.2	$2.9M	+5%	384k	7.52	View chart
Blackstone Group Inc Com Cl A (BX)	0.2	$2.7M		24k	114.99	View chart
Ishares Msci Eurzone Etf (EZU)	0.2	$2.6M	NEW	42k	62.64	View chart
Nuveen Cr Strategies Income Com Shs (JQC)	0.2	$2.6M	-39%	536k	4.87	View chart
Mfs High Yield Mun Tr Sh Ben Int (CMU)	0.2	$2.4M	+18%	676k	3.58	View chart
Nuveen Global High Income SHS (JGH)	0.2	$2.3M		186k	12.22	View chart
Eaton Vance Municipal Bond Fund (EIM)	0.2	$2.2M	+178%	230k	9.77	View chart
BlackRock MuniYield New York Insured Fnd (MYN)	0.2	$2.2M	+100%	226k	9.60	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.2	$2.1M	NEW	31k	68.47	View chart
Global X Fds Gb Msci Ar Etf (ARGT)	0.1	$1.8M	-34%	19k	93.32	View chart
Mfs High Income Mun Tr Sh Ben Int (CXE)	0.1	$1.8M	+142%	476k	3.71	View chart
Pimco CA Municipal Income Fund (PCQ)	0.1	$1.7M		202k	8.58	View chart
Federated Premier Municipal Income (FMN)	0.1	$1.7M	+23%	158k	10.93	View chart
Bny Mellon Strategic Muns (LEO)	0.1	$1.7M		271k	6.29	View chart
Mainstay Cbre Global (MEGI)	0.1	$1.7M	+478%	114k	14.69	View chart
Blackstone Strategic Cred 20 Com Shs Ben In (BGB)	0.1	$1.3M	-37%	119k	11.15	View chart
Mainstay Definedterm Mn Opp (MMD)	0.1	$1.3M		87k	14.85	View chart
Royce Value Trust (RVT)	0.1	$1.2M	-10%	75k	16.61	View chart
Hancock John Finl Opptys Sh Ben Int New (BTO)	0.1	$1.1M	+302%	30k	35.87	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$1.1M	NEW	14k	75.10	View chart
Abrdn Healthcare Investors Sh Ben Int (HQH)	0.1	$924k	-25%	52k	17.79	View chart
DTF Tax Free Income (DTF)	0.1	$813k		71k	11.45	View chart
Ishares Tr Msci India Etf (INDA)	0.1	$782k	-90%	17k	46.84	View chart
Ishares Msci World Etf (URTH)	0.1	$729k	NEW	4.1k	180.02	View chart
Wisdomtree Tr Jp Smallcp Div (DFJ)	0.1	$725k	NEW	7.1k	102.06	View chart
Ishares Msci Japn Smcetf (SCJ)	0.1	$718k	NEW	7.4k	97.08	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	0.0	$637k	NEW	13k	47.53	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.0	$602k	NEW	6.3k	95.62	View chart
MercadoLibre (MELI)	0.0	$572k	-30%	331.00	1729.02	View chart
Cohen & Steers Real Estate O Shs Benfin Int (RLTY)	0.0	$521k	NEW	36k	14.54	View chart
Duff & Phelps Global (DPG)	0.0	$518k	NEW	36k	14.44	View chart
Ishares Tr Glob Hlthcre Etf (IXJ)	0.0	$505k	NEW	5.4k	93.54	View chart
Blackrock Res & Commodities SHS (BCX)	0.0	$485k	-88%	40k	12.05	View chart
Ishares Msci Chile Etf (ECH)	0.0	$406k	-51%	10k	39.68	View chart
Eaton Vance Tax-advntg Glbl Di (ETG)	0.0	$358k	NEW	18k	20.12	View chart
Ishares Tr Msci Peru And Gl (EPU)	0.0	$355k	-72%	4.4k	80.71	View chart
Franklin Templeton (FTF)	0.0	$349k		60k	5.83	View chart
Vaneck Etf Trust Africa Index Etf (AFK)	0.0	$346k	NEW	13k	25.75	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.0	$344k	NEW	6.1k	56.77	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.0	$333k	-20%	6.3k	52.56	View chart
Doubleline Yield (DLY)	0.0	$278k		20k	13.92	View chart
Eaton Vance Tax-Advantaged Global Divide (ETO)	0.0	$252k	NEW	9.5k	26.65	View chart
Ishares Msci Turkey Etf (TUR)	0.0	$232k	-80%	6.0k	38.65	View chart
Ishares Tr Msci Poland Etf (EPOL)	0.0	$225k	-80%	6.2k	36.34	View chart
Global X Fds Msci Greece Etf (GREK)	0.0	$224k	-35%	3.5k	63.87	View chart
Blackrock Multi-sector Incom other (BIT)	0.0	$198k		16k	12.52	View chart
Eaton Vance Sr Income Tr Sh Ben Int (EVF)	0.0	$192k		39k	4.99	View chart
Blackrock Tech And Private E Shs Ben Int (BTX)	0.0	$98k	-29%	15k	6.60	View chart
Gabelli Equity Tr Right 04/14/2026 (GAB.R)	0.0	$948.220000	NEW	136k	0.01	View chart

Past Filings by City Of London Investment Management

SEC 13F filings are viewable for City Of London Investment Management going back to 2010

City Of London Investment Management 2026 Q1 filed May 15, 2026
City Of London Investment Management 2025 Q4 filed Feb. 13, 2026
City Of London Investment Management 2025 Q3 filed Nov. 14, 2025
City Of London Investment Management 2025 Q2 filed Aug. 8, 2025
City Of London Investment Management 2025 Q1 filed May 9, 2025
City Of London Investment Management 2024 Q4 filed Feb. 14, 2025
City Of London Investment Management 2024 Q3 filed Nov. 14, 2024
City Of London Investment Management 2024 Q2 filed Aug. 9, 2024
City Of London Investment Management 2024 Q1 filed May 10, 2024
City Of London Investment Management 2023 Q4 filed Feb. 9, 2024
City Of London Investment Management 2023 Q3 filed Nov. 9, 2023
City Of London Investment Management 2023 Q2 filed Aug. 11, 2023
City Of London Investment Management 2023 Q1 filed May 12, 2023
City Of London Investment Management 2022 Q4 filed Feb. 10, 2023
City Of London Investment Management 2022 Q3 filed Nov. 10, 2022
City Of London Investment Management 2022 Q2 filed Aug. 12, 2022

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z