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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, CAF, TDF, EWY, AEF, and represent 36.97% of City Of London Investment Management's stock portfolio.
Added to shares of these 10 stocks: MSFT (+$17M), EWY (+$17M), IFN (+$13M), KYN (+$6.4M), UTF (+$5.7M), KF (+$5.4M), IIF, NVDA, AAXJ, BMEZ.
Started 14 new stock positions in BTO, GHY, MEGI, AAXJ, JGH, MCHI, USA, MQY, DLY, BTX. BIT, XLV, CSQ, ECH.
Reduced shares in these 10 stocks: CHN (-$50M), FXI (-$19M), , AAPL (-$18M), EMXC (-$17M), TWN (-$7.9M), INDA (-$6.0M), MXF (-$5.2M), AEF, AMZN.
Sold out of its positions in AMZN, BHK, CHN, Cohen & Steers Infrastructur, ENX, EVM, GDV, IWD, IEMG, EMXC.
City Of London Investment Management was a net seller of stock by $-55M.
City Of London Investment Management has $1.3B in assets under management (AUM), dropping by -1.42%.
Central Index Key (CIK): 0001034546

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Portfolio Holdings for City Of London Investment Management

City Of London Investment Management holds 87 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Taiwan Fund (TWN)	9.0	$120M	-6%	2.3M	53.38	View chart
Morgan Stanley China A Share Fund (CAF)	8.0	$106M		6.1M	17.36	View chart
Templeton Dragon Fund (TDF)	7.3	$98M	+2%	8.7M	11.26	View chart
Ishares Msci Korea Msci Sth Kor Etf (EWY)	6.7	$89M	+23%	920k	97.22	View chart
Aberdeen Chile Fund (AEF)	6.0	$80M	-5%	11M	7.00	View chart
NVIDIA Corporation (NVDA)	5.7	$76M	+5%	410k	186.50	View chart
Templeton Emerging Markets (EMF)	5.3	$71M		4.2M	17.03	View chart
Mexico Fund (MXF)	5.0	$66M	-7%	3.3M	20.14	View chart
Ishares Msci Taiwan Msci Taiwan Etf (EWT)	4.8	$65M	-2%	1.0M	63.53	View chart
Korea Fund Com New (KF)	4.4	$58M	+10%	1.6M	36.32	View chart
Apple (AAPL)	3.8	$50M	-25%	185k	271.86	View chart
Japan Smaller Capitalizaion Fund (JOF)	2.9	$39M		3.5M	11.08	View chart
Alphabet Cap Stk Cl A (GOOGL)	2.6	$34M		110k	313.00	View chart
Kayne Anderson MLP Investment (KYN)	2.1	$28M	+29%	2.2M	12.38	View chart
Neuberger Berman Mlp Income (NML)	2.1	$27M		3.2M	8.50	View chart
India Fund (IFN)	1.8	$24M	+111%	1.8M	13.71	View chart
Microsoft Corporation (MSFT)	1.6	$22M	+364%	45k	483.62	View chart
Ishares China Large-cap Etf China Lg-cap Etf (FXI)	1.4	$19M	-50%	489k	38.29	View chart
Ishares National Muni Bond Etf National Mun Etf (MUB)	1.3	$17M	+8%	156k	107.11	View chart
Morgan Stanley India Investment Fund (IIF)	1.2	$16M	+33%	646k	24.98	View chart
Blackrock Municipal Target Term Trust Com Shs Ben In (BTT)	1.1	$15M		663k	22.82	View chart
Mexico Equity and Income Fund (MXE)	1.1	$14M	+21%	1.1M	12.38	View chart
Neuberger Berman Next Gen Common Stock (NBXG)	1.0	$14M	+15%	966k	14.44	View chart
Ishares Short Term National Muni Bond Shrt Nat Mun Etf (SUB)	1.0	$14M		130k	106.70	View chart
Blackrock Enhanced International Com Bene Inter (BGY)	0.8	$11M	-5%	1.9M	5.88	View chart
Ishares Msci India Etf Msci India Etf (INDA)	0.7	$9.9M	-37%	183k	54.05	View chart
Kkr & Co (KKR)	0.7	$9.4M		74k	127.48	View chart
Pgim Short Dur Hig Yld Opp F (SDHY)	0.6	$8.6M	-2%	521k	16.45	View chart
Cohen & Steers infrastucture Fund (UTF)	0.5	$7.1M	+430%	294k	24.11	View chart
Pimco Dynamic Income Strategy Com Shs Ben Int (PDX)	0.5	$6.7M	+7%	359k	18.78	View chart
First Tr High Yield Opprt 20 (FTHY)	0.5	$6.0M		427k	14.07	View chart
Carlyle Group (CG)	0.4	$5.9M		100k	59.11	View chart
Blackrock Muniyield Fund (MYD)	0.4	$5.9M		559k	10.49	View chart
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB)	0.4	$4.9M		454k	10.82	View chart
Blackrock Health Sciences Term Trust Com Shs (BMEZ)	0.4	$4.8M	+328%	318k	15.05	View chart
Nuveen Credit Strategies Income Fund Com Shs (JQC)	0.3	$4.4M	+39%	886k	5.02	View chart
BlackRock MuniHoldings Fund (MHD)	0.3	$4.4M		371k	11.74	View chart
Blackrock Muniyield Insured Fund (MYI)	0.3	$4.3M		391k	10.87	View chart
Western Asset Managed Municipals Fnd (MMU)	0.3	$3.9M	-5%	377k	10.44	View chart
Blackrock MuniHoldings CA Insrd Fnd (MUC)	0.3	$3.9M		371k	10.60	View chart
Ishares Msci All Country Asia Ex-japan Msci Ac Asia Etf (AAXJ)	0.3	$3.9M	NEW	42k	93.12	View chart
Brookfield Real Assets Income Shs Ben Int (RA)	0.3	$3.9M		300k	12.96	View chart
Blackrock Resources And Commodities SHS (BCX)	0.3	$3.7M	-9%	338k	10.98	View chart
Blackstone Group Inc Com Cl A (BX)	0.3	$3.7M	+3%	24k	154.14	View chart
Invesco Van Kampen Senior Income Trust (VVR)	0.3	$3.6M	+44%	1.1M	3.27	View chart
Pimco Municipal Income Fund II (PML)	0.3	$3.5M		461k	7.54	View chart
New Germany Fund (GF)	0.2	$2.9M		255k	11.42	View chart
Nuveen Floating Rate Income Fund (JFR)	0.2	$2.9M	+42%	364k	7.83	View chart
Global X Ftse Argentina 20 Etf Gb Msci Ar Etf (ARGT)	0.2	$2.7M	-30%	29k	91.41	View chart
Ishares Msci China Etf Msci China Etf (MCHI)	0.2	$2.6M	NEW	44k	60.07	View chart
Liberty All Star Equity Fund Sh Ben Int (USA)	0.2	$2.6M	NEW	408k	6.28	View chart
Nuveen Global High Income Fund SHS (JGH)	0.2	$2.3M	NEW	186k	12.61	View chart
Pgim Global Short Duration H (GHY)	0.2	$2.3M	NEW	190k	12.34	View chart
Blackstone Strategic Credit 2027 Term Com Shs Ben In (BGB)	0.2	$2.3M	+2%	191k	11.78	View chart
Mfs High Yield Municipal Tru Sh Ben Int (CMU)	0.1	$2.0M	+9%	568k	3.51	View chart
Pimco CA Municipal Income Fund (PCQ)	0.1	$1.8M		202k	8.73	View chart
Bny Mellon Strategic Muns (LEO)	0.1	$1.7M		271k	6.36	View chart
BlackRock MuniVest Fund (MVF)	0.1	$1.5M		216k	6.93	View chart
Federated Premier Municipal Income (FMN)	0.1	$1.4M	+78%	128k	11.11	View chart
Royce Value Trust (RVT)	0.1	$1.4M	+29%	84k	16.10	View chart
Abrdn Healthcare Investors Sh Ben Int (HQH)	0.1	$1.3M	+11%	70k	18.94	View chart
Mainstay Definedterm Mn Opp (MMD)	0.1	$1.3M		87k	14.87	View chart
Ishares Msci All Peru Capped Index Fund Msci Peru And Gl (EPU)	0.1	$1.2M	-22%	16k	72.35	View chart
BlackRock MuniYield New York Insured Fnd (MYN)	0.1	$1.1M		113k	9.91	View chart
Ishares Msci Poland Etf Msci Poland Etf (EPOL)	0.1	$1.1M	-6%	32k	35.19	View chart
Ishares Msci Turkey Etf Msci Turkey Etf (TUR)	0.1	$1.1M	-5%	31k	34.42	View chart
Blackrock Municipal Income Trust Sh Ben Int (BFK)	0.1	$967k		96k	10.03	View chart
MercadoLibre (MELI)	0.1	$957k		475.00	2014.26	View chart
Ishares Msci Chile Etf Msci Chile Etf (ECH)	0.1	$849k	NEW	21k	40.40	View chart
DTF Tax Free Income (DTF)	0.1	$811k		71k	11.42	View chart
Eaton Vance Municipal Bond Fund (EIM)	0.1	$802k		82k	9.73	View chart
Mfs High Income Municipal Trust Sh Ben Int (CXE)	0.1	$725k		196k	3.70	View chart
Liberty All-Star Growth Fund (ASG)	0.0	$660k	-54%	125k	5.30	View chart
Health Care Select Sector State Street Hea (XLV)	0.0	$635k	NEW	4.1k	154.80	View chart
BlackRock MuniHoldings New York Insured (MHN)	0.0	$580k		57k	10.23	View chart
Blackrock New York Municipal Sh Ben Int (BNY)	0.0	$540k		53k	10.14	View chart
Ishares 1-5 Year Invst Gd Corp Bond Etf Ishs 1-5yr Invs (IGSB)	0.0	$419k	-66%	7.9k	52.88	View chart
Franklin Templeton (FTF)	0.0	$369k		60k	6.15	View chart
Global X Msci Greece Etf Msci Greece Etf (GREK)	0.0	$356k	-52%	5.4k	65.91	View chart
Doubleline Yield (DLY)	0.0	$290k	NEW	20k	14.54	View chart
Mainstay Cbre Global (MEGI)	0.0	$271k	NEW	20k	13.76	View chart
John Hancock Financial Opportunities Fun Sh Ben Int New (BTO)	0.0	$264k	NEW	7.5k	35.08	View chart
Calamos Strat Tot Return Com Sh Ben Int (CSQ)	0.0	$253k	NEW	13k	19.20	View chart
Blackrock Multi-sector Incom other (BIT)	0.0	$207k	NEW	16k	13.06	View chart
Eaton Vance Senior Income Trust Sh Ben Int (EVF)	0.0	$203k	+8%	39k	5.27	View chart
Blackrock Tech & Private Equ Term Trust Shs Ben Int (BTX)	0.0	$138k	NEW	21k	6.59	View chart
Blackrock Muniyield Quality Fund (MQY)	0.0	$113k	NEW	10k	11.30	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 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
City Of London Investment Management 2022 Q1 filed May 13, 2022

View all past filings

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