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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, EWY, KF, EWT, AEF, and represent 42.68% of City Of London Investment Management's stock portfolio.
Added to shares of these 10 stocks: NVDA (+$17M), KYN (+$12M), MCHI (+$8.6M), AAPL (+$8.5M), VEU (+$6.2M), INDA (+$5.6M), ACWX (+$5.2M), ILF (+$5.2M), EEM, MUB.
Started 4 new stock positions in ILF, ASHR, MCHI, MFM.
Reduced shares in these 10 stocks: CAF (-$32M), GOOGL (-$24M), EWY (-$21M), EWT (-$16M), TWN (-$11M), AEF (-$8.0M), BGY (-$6.6M), AIA, RA, GHY.
Sold out of its positions in DPG, GAB.R, ARGT, GREK, URTH, EZU, ECH, TUR, IXJ, EPU. EPOL, ESGD, MELI, MFS High Income Municipal Trust, MFS High Yield Municipal Trust, JGH, AFK, DFJ.
City Of London Investment Management was a net seller of stock by $-68M.
City Of London Investment Management has $1.7B in assets under management (AUM), dropping by 20.64%.
Central Index Key (CIK): 0001034546

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

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Portfolio Holdings for City Of London Investment Management

City Of London Investment Management holds 80 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Taiwan Fund (TWN)	12.3	$205M	-5%	2.1M	96.17	View chart
Ishares Msci Korea Msci Sth Kor Etf (EWY)	10.3	$172M	-11%	850k	201.90	View chart
Korea Fund Com New (KF)	7.4	$123M	+2%	1.6M	75.21	View chart
Ishares Msci Taiwan Msci Taiwan Etf (EWT)	6.6	$109M	-12%	1.0M	108.61	View chart
Aberdeen Chile Fund (AEF)	6.1	$101M	-7%	11M	9.60	View chart
Morgan Stanley China A Share Fund (CAF)	5.8	$97M	-24%	4.6M	21.04	View chart
Templeton Dragon Fund (TDF)	5.8	$97M		8.9M	10.89	View chart
NVIDIA Corporation (NVDA)	5.3	$89M	+23%	443k	200.09	View chart
Templeton Emerging Markets (EMF)	5.1	$84M	+2%	3.6M	23.22	View chart
Apple (AAPL)	4.2	$70M	+13%	243k	289.36	View chart
Mexico Fund (MXF)	4.2	$70M		3.2M	21.87	View chart
Kayne Anderson MLP Investment (KYN)	3.0	$50M	+32%	3.6M	13.83	View chart
Japan Smaller Capitalizaion Fund (JOF)	2.8	$46M	+4%	3.9M	11.78	View chart
Neuberger Berman Mlp Income (NML)	1.7	$28M	-2%	2.8M	10.14	View chart
Morgan Stanley India Investment Fund (IIF)	1.4	$24M	+9%	1.0M	22.82	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.3	$21M	-53%	59k	357.37	View chart
Neuberger Berman Next Gen Common Stock (NBXG)	1.2	$20M	+14%	1.2M	16.54	View chart
Ishares National Muni Bond Etf National Mun Etf (MUB)	1.1	$19M	+25%	172k	107.62	View chart
Mexico Equity and Income Fund (MXE)	1.0	$16M		1.2M	13.01	View chart
Microsoft Corporation (MSFT)	0.9	$15M		40k	373.02	View chart
Ishares Short Term National Muni Bond Shrt Nat Mun Etf (SUB)	0.9	$14M	+3%	135k	106.47	View chart
Blackrock Municipal Target Term Trust Com Shs Ben In (BTT)	0.7	$11M	-7%	499k	22.75	View chart
India Fund (IFN)	0.6	$9.6M	+41%	820k	11.75	View chart
Ishares Msci Emerging Mkts Ex China Etf Msci Emrg Chn (EMXC)	0.5	$8.7M	-23%	85k	102.30	View chart
Ishares Msci China Etf Msci China Etf (MCHI)	0.5	$8.6M	NEW	168k	51.02	View chart
Blackrock Health Sciences Term Trust Com Shs (BMEZ)	0.5	$7.7M		503k	15.35	View chart
Ishares Msci Acwi Ex Us Etf Msci Acwi Ex Us (ACWX)	0.5	$7.6M	+221%	100k	76.11	View chart
Pgim Short Dur Hig Yld Opp F (SDHY)	0.4	$7.4M	-17%	452k	16.39	View chart
Vanguard Ftse All World Ex-us Allwrld Ex Us (VEU)	0.4	$7.3M	+526%	88k	83.75	View chart
First Tr High Yield Opprt 20 (FTHY)	0.4	$6.8M	+3%	499k	13.70	View chart
Kkr & Co (KKR)	0.4	$6.8M		74k	91.78	View chart
Ishares Msci India Etf Msci India Etf (INDA)	0.4	$6.5M	+683%	131k	49.39	View chart
Blackrock Muniyield Quality Fund (MQY)	0.4	$6.1M		525k	11.60	View chart
Blackrock Muniyield Insured Fund (MYI)	0.4	$5.9M		528k	11.11	View chart
Pimco Dynamic Income Strategy Com Shs Ben Int (PDX)	0.3	$5.5M	-26%	263k	20.82	View chart
Ishares Asia 50 Etf Asia 50 Etf (AIA)	0.3	$5.5M	-47%	39k	141.66	View chart
BlackRock MuniHoldings Fund (MHD)	0.3	$5.4M		453k	11.90	View chart
Ishares Latin America 40 Etf Latn Amer 40 Etf (ILF)	0.3	$5.2M	NEW	155k	33.75	View chart
Ishares Msci Emerging Markets Index Msci Emg Mkt Etf (EEM)	0.3	$5.1M	+1131%	75k	68.41	View chart
Mainstay Cbre Global (MEGI)	0.3	$4.6M	+163%	300k	15.20	View chart
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB)	0.3	$4.3M	-17%	374k	11.41	View chart
Carlyle Group (CG)	0.3	$4.2M		100k	42.11	View chart
Blackrock MuniHoldings CA Insrd Fnd (MUC)	0.2	$4.1M		371k	10.99	View chart
Liberty All Star Equity Fund Sh Ben Int (USA)	0.2	$3.8M	+2%	659k	5.81	View chart
Pimco Municipal Income Fund II (PML)	0.2	$3.5M		461k	7.61	View chart
Western Asset Managed Municipals Fnd (MMU)	0.2	$3.5M		334k	10.42	View chart
New Germany Fund (GF)	0.2	$3.3M		290k	11.46	View chart
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG)	0.2	$2.9M	-47%	35k	82.84	View chart
Blackstone Group Inc Com Cl A (BX)	0.2	$2.8M		24k	117.60	View chart
BlackRock MuniYield New York Insured Fnd (MYN)	0.1	$2.3M		226k	10.15	View chart
Eaton Vance Municipal Bond Fund (EIM)	0.1	$2.3M		230k	9.96	View chart
Royce Value Trust (RVT)	0.1	$2.2M	+59%	119k	18.47	View chart
Aberdeen Municipal Income Fund Sh Ben Int (MFM)	0.1	$1.8M	NEW	325k	5.62	View chart
Federated Premier Municipal Income (FMN)	0.1	$1.8M		158k	11.49	View chart
Pimco CA Municipal Income Fund (PCQ)	0.1	$1.8M		202k	8.97	View chart
Brookfield Real Assets Income Shs Ben Int (RA)	0.1	$1.8M	-65%	136k	12.88	View chart
Bny Mellon Strategic Muns (LEO)	0.1	$1.7M		271k	6.46	View chart
John Hancock Financial Opportunities Fun Sh Ben Int New (BTO)	0.1	$1.6M	+35%	41k	39.42	View chart
Mainstay Definedterm Mn Opp (MMD)	0.1	$1.4M		87k	15.50	View chart
Blackrock Resources And Commodities SHS (BCX)	0.1	$1.3M	+183%	114k	11.31	View chart
Abrdn Healthcare Investors Sh Ben Int (HQH)	0.1	$1.1M		52k	21.98	View chart
Ishares Msci Japan Small Cap Etf Msci Japn Smcetf (SCJ)	0.1	$1.1M	+35%	10k	105.31	View chart
Xtrackers Harvest Csi 300 China A Shares Xtrack Hrvst Csi (ASHR)	0.1	$1.0M	NEW	28k	36.66	View chart
Cohen & Steers Real Estate Opp Shs Benfin Int (RLTY)	0.1	$916k	+62%	58k	15.74	View chart
DTF Tax Free Income (DTF)	0.0	$820k		71k	11.55	View chart
Eaton Vance Tax-advntg Glbl Di (ETG)	0.0	$573k	+36%	24k	23.54	View chart
Invesco Rafi Us 1000 Etf Rafi Us 1000 Etf (PRF)	0.0	$524k	-27%	9.7k	54.02	View chart
Franklin Templeton (FTF)	0.0	$347k		60k	5.79	View chart
Eaton Vance Tax-Advantaged Global Divide (ETO)	0.0	$332k	+13%	11k	30.87	View chart
Ishares 1-5 Year Invst Gd Corp Bond Etf Ishs 1-5yr Invs (IGSB)	0.0	$332k		6.3k	52.41	View chart
Pgim Global Short Duration H (GHY)	0.0	$320k	-90%	26k	12.10	View chart
Invesco Van Kampen Senior Income Trust (VVR)	0.0	$306k	-90%	102k	3.00	View chart
Doubleline Yield (DLY)	0.0	$281k		20k	14.07	View chart
Nuveen Floating Rate Income Fund (JFR)	0.0	$249k	-91%	33k	7.67	View chart
Blackrock Enhanced International Com Bene Inter (BGY)	0.0	$235k	-96%	41k	5.74	View chart
Blackstone Strategic Credit 2027 Term Com Shs Ben In (BGB)	0.0	$201k	-85%	18k	11.30	View chart
Blackrock Multi-sector Incom other (BIT)	0.0	$198k		16k	12.52	View chart
Eaton Vance Senior Income Trust Sh Ben Int (EVF)	0.0	$192k		39k	4.98	View chart
Nuveen Credit Strategies Income Fund Com Shs (JQC)	0.0	$164k	-93%	34k	4.86	View chart
Blackrock Tech & Private Equ Term Trust Shs Ben Int (BTX)	0.0	$107k	-20%	12k	9.03	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 Q2 filed July 31, 2026
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

View all past filings

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