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, CAF, TDF, AEF, NVDA, and represent 35.57% of City Of London Investment Management's stock portfolio.
Added to shares of these 10 stocks: NVDA (+$29M), EWY (+$25M), FXI (+$18M), KYN (+$17M), IEMG (+$17M), EMXC (+$17M), INDA (+$14M), IFN (+$12M), IIF (+$10M), NBXG (+$9.6M).
Started 17 new stock positions in MHN, EMXC, BMEZ, MELI, IFN, PML, IWD, PCQ, BFK, Cohen & Steers Infrastructur. VVR, UTF, BNY, EVF, BHK, MVF, MYN.
Reduced shares in these 10 stocks: GOOGL (-$21M), CHN (-$16M), JOF (-$8.1M), VEU (-$6.3M), AMZN (-$5.6M), MAV, TWN, ACWX, NML, .
Sold out of its positions in ACP, IQI, ACWX, EUFN, KWT, MAGS, MEGI, NUV, PCK, PMX. MAV, VEU, EAD, ERC, HYI.
City Of London Investment Management was a net buyer of stock by $131M.
City Of London Investment Management has $1.4B in assets under management (AUM), dropping by 25.78%.
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 83 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Taiwan Fund (TWN)	9.6	$130M	-2%	2.4M	54.12	View chart
Morgan Stanley China A Share Fund (CAF)	7.6	$102M	+3%	6.1M	16.65	View chart
Templeton Dragon Fund (TDF)	7.3	$99M		8.5M	11.65	View chart
Aberdeen Chile Fund (AEF)	5.7	$78M		12M	6.48	View chart
NVIDIA Corporation (NVDA)	5.4	$73M	+67%	389k	186.57	View chart
Mexico Fund (MXF)	5.2	$70M		3.6M	19.70	View chart
Templeton Emerging Markets (EMF)	5.2	$70M	+5%	4.2M	16.74	View chart
Ishares Msci Taiwan Msci Taiwan Etf (EWT)	4.9	$66M	+10%	1.0M	63.62	View chart
Apple (AAPL)	4.7	$64M		250k	254.63	View chart
Ishares Msci Korea Msci Sth Kor Etf (EWY)	4.4	$60M	+72%	745k	80.10	View chart
China Fund (CHN)	3.7	$50M	-24%	2.7M	18.46	View chart
Korea Fund Com New (KF)	3.3	$45M	+10%	1.5M	30.59	View chart
Ishares China Large-cap Etf China Lg-cap Etf (FXI)	3.0	$41M	+78%	994k	41.14	View chart
Japan Smaller Capitalizaion Fund (JOF)	2.7	$37M	-17%	3.5M	10.54	View chart
Neuberger Berman Mlp Income (NML)	2.1	$28M	-5%	3.2M	8.72	View chart
Alphabet Cap Stk Cl A (GOOGL)	2.0	$27M	-44%	110k	243.10	View chart
Kayne Anderson MLP Investment (KYN)	1.6	$21M	+402%	1.7M	12.37	View chart
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG)	1.4	$19M	+736%	293k	65.92	View chart
Ishares Msci Emerging Mkts Ex China Etf Msci Emrg Chn (EMXC)	1.2	$17M	NEW	247k	67.51	View chart
Ishares National Muni Bond Etf National Mun Etf (MUB)	1.1	$15M		144k	106.49	View chart
Ishares Msci India Etf Msci India Etf (INDA)	1.1	$15M	+1136%	293k	52.06	View chart
Blackrock Municipal Target Term Trust Com Shs Ben Int (BTT)	1.1	$15M	+8%	663k	22.46	View chart
Ishares Short Term National Muni Bond Shrt Nat Mun Etf (SUB)	1.0	$14M		130k	106.78	View chart
Neuberger Berman Next Gen Common Stock (NBXG)	1.0	$13M	+297%	837k	15.38	View chart
Morgan Stanley India Investment Fund (IIF)	0.9	$13M	+366%	482k	26.35	View chart
India Fund (IFN)	0.9	$12M	NEW	831k	14.65	View chart
Blackrock Enhanced International Com Bene Inter (BGY)	0.8	$11M	+7%	2.0M	5.75	View chart
Mexico Equity and Income Fund (MXE)	0.8	$11M	+13%	941k	11.87	View chart
Kkr & Co Cl A (KKR)	0.7	$9.4M	-7%	73k	129.95	View chart
Pgim Short Dur Hig Yld Opp F (SDHY)	0.7	$8.9M		534k	16.72	View chart
Pimco Dynamic Income Strategy Com Shs Ben Int (PDX)	0.6	$8.4M	+9%	335k	24.93	View chart
Carlyle Group (CG)	0.5	$6.3M	-8%	100k	62.70	View chart
First Tr High Yield Opprt 20 (FTHY)	0.4	$6.1M	-14%	420k	14.49	View chart
Blackrock Muniyield Fund (MYD)	0.4	$5.9M	+35%	559k	10.56	View chart
Microsoft Corporation (MSFT)	0.4	$5.0M	-18%	9.7k	517.95	View chart
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB)	0.4	$4.9M		454k	10.85	View chart
BlackRock MuniHoldings Fund (MHD)	0.3	$4.4M	+52%	371k	11.75	View chart
Blackrock Muniyield Insured Fund (MYI)	0.3	$4.3M	+12%	391k	11.08	View chart
Western Asset Managed Municipals Fnd (MMU)	0.3	$4.1M		398k	10.34	View chart
Blackrock MuniHoldings CA Insrd Fnd (MUC)	0.3	$4.0M		371k	10.85	View chart
Brookfield Real Assets Income Shs Ben Int (RA)	0.3	$4.0M	-5%	300k	13.36	View chart
The Blackstone Group Com Cl A (BX)	0.3	$3.9M		23k	170.85	View chart
Blackrock Resources And Commodities SHS (BCX)	0.3	$3.8M	+59%	372k	10.17	View chart
Pimco Municipal Income Fund II (PML)	0.3	$3.6M	NEW	461k	7.91	View chart
Nuveen Credit Strategies Income Fund Com Shs (JQC)	0.2	$3.4M		636k	5.27	View chart
Amazon (AMZN)	0.2	$3.0M	-64%	14k	219.57	View chart
New Germany Fund (GF)	0.2	$2.9M	-14%	253k	11.56	View chart
Global X Ftse Argentina 20 Etf Gb Msci Ar Etf (ARGT)	0.2	$2.9M	+20%	42k	69.76	View chart
Invesco Van Kampen Senior Income Trust (VVR)	0.2	$2.7M	NEW	767k	3.46	View chart
Blackstone Strategic Credit 2027 Term Com Shs Ben In (BGB)	0.2	$2.3M	-20%	186k	12.17	View chart
Nuveen Floating Rate Income Fund (JFR)	0.2	$2.1M	+619%	256k	8.18	View chart
Blackrock Core Bond Trust Shs Ben Int (BHK)	0.2	$2.1M	NEW	209k	9.94	View chart
Mfs High Yield Municipal Tru Sh Ben Int (CMU)	0.1	$1.8M	+11%	518k	3.47	View chart
Pimco CA Municipal Income Fund (PCQ)	0.1	$1.8M	NEW	202k	8.72	View chart
Bny Mellon Strategic Muns (LEO)	0.1	$1.7M		271k	6.25	View chart
Liberty All-Star Growth Fund (ASG)	0.1	$1.5M	+3%	274k	5.55	View chart
BlackRock MuniVest Fund (MVF)	0.1	$1.5M	NEW	216k	6.86	View chart
Cohen & Steers infrastucture Fund (UTF)	0.1	$1.4M	NEW	55k	24.80	View chart
Mainstay Definedterm Mn Opp (MMD)	0.1	$1.3M		87k	15.13	View chart
Ishares Msci All Peru Capped Index Fund Msci Peru And Gl (EPU)	0.1	$1.3M	+47%	21k	61.50	View chart
Ishares 1-5 Year Invst Gd Corp Bond Etf Ishs 1-5yr Invs (IGSB)	0.1	$1.2M	+72%	23k	53.03	View chart
Abrdn Healthcare Investors Sh Ben Int (HQH)	0.1	$1.2M		63k	18.46	View chart
Ishares Msci Turkey Etf Msci Turkey Etf (TUR)	0.1	$1.1M	+60%	33k	34.23	View chart
BlackRock MuniYield New York Insured Fnd (MYN)	0.1	$1.1M	NEW	113k	9.93	View chart
MercadoLibre (MELI)	0.1	$1.1M	NEW	475.00	2336.94	View chart
Ishares Msci Poland Etf Msci Poland Etf (EPOL)	0.1	$1.1M	+53%	34k	32.20	View chart
Blackrock Health Sciences Term Trust Com Shs (BMEZ)	0.1	$1.1M	NEW	74k	14.42	View chart
Royce Value Trust (RVT)	0.1	$1.0M	+46%	65k	16.13	View chart
Blackrock Municipal Income Trust Shs Ben Int (BFK)	0.1	$969k	NEW	96k	10.05	View chart
Eaton Vance New York Municipal Bond Fund (ENX)	0.1	$833k	-29%	85k	9.86	View chart
Eaton Vance Municipal Bond Fund (EIM)	0.1	$819k	-65%	82k	9.94	View chart
DTF Tax Free Income (DTF)	0.1	$812k		71k	11.43	View chart
Federated Premier Municipal Income (FMN)	0.1	$791k	+105%	72k	11.04	View chart
Mfs High Income Municipal Trust Sh Ben Int (CXE)	0.1	$729k		196k	3.72	View chart
Global X Msci Greece Etf Msci Greece Etf (GREK)	0.1	$728k	-25%	11k	64.40	View chart
BlackRock MuniHoldings New York Insured (MHN)	0.0	$579k	NEW	57k	10.22	View chart
Blackrock New York Municipal Shs Ben Int (BNY)	0.0	$539k	NEW	53k	10.12	View chart
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD)	0.0	$489k	NEW	2.4k	203.59	View chart
Eaton Vance Cali Muni Bnd Fnd (EVM)	0.0	$434k	-67%	46k	9.49	View chart
Gabelli Dividend & Income Trust (GDV)	0.0	$390k	-60%	14k	27.13	View chart
Franklin Templeton (FTF)	0.0	$382k	+82%	60k	6.37	View chart
Eaton Vance Senior Income Trust Shs Ben Int (EVF)	0.0	$195k	NEW	36k	5.48	View chart
Cohen & Steers Infrastructure Rights Right 10/16/2025	0.0	$4.3k	NEW	55k	0.08	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 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
City Of London Investment Management 2021 Q4 filed Feb. 11, 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