City of London Investment Management Company

City Of London Investment Management as of March 31, 2026

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