CITY OF LONDON INVESTMENT MANAGEMENT CO LTD - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD held in its portfolio 87 assets valued at $1,334,319,100 (i.e. $1.33B).
The most valuable assets in the portfolio included: TAIWAN FUND ($120.26M), MS CHINA A SHARE ($106.19M), and TEMPLETON DRAGON FUND ($97.91M).
The chart below shows the top 10 valuable assets, and the table below shows the top 87 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD - Stock Holdings in 13F Filings (SEC)
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| TAIWAN FUND | 2252935 | 120261670 | COM |
| MS CHINA A SHARE | 6116700 | 106185912 | COM |
| TEMPLETON DRAGON FUND | 8695510 | 97911443 | COM |
| ISHARES MSCI KOREA | 919724 | 89415567 | MSCI STH KOR ETF |
| ABRDN EMERGING MARKETS EX CHINA | 11368507 | 79579549 | COM |
| NVIDIA CORP | 409716 | 76412034 | COM |
| TEMPLETON EMERGING MARKETS FD | 4184623 | 71264130 | COM |
| MEXICO FUND | 3296675 | 66395034 | COM |
| ISHARES MSCI TAIWAN | 1016502 | 64578372 | MSCI TAIWAN ETF |
| KOREA FUND | 1605335 | 58305767 | COM NEW |
| APPLE INC | 185361 | 50392241 | COM |
| JAPAN SMALLER CAPITALIZATION FUND, INC | 3479014 | 38547475 | COM |
| ALPHABET INC | 109891 | 34395883 | CAP STK CL A |
| KAYNE ANDERSON ENERGY INFRAS FUND INC | 2239158 | 27720776 | COM |
| NEUBERGER BERMAN ENERGY INFRAS & INCOME | 3225547 | 27417150 | COM |
| INDIA FUND INC | 1753748 | 24043885 | COM |
| MICROSOFT CORP | 44841 | 21686004 | COM |
| ISHARES CHINA LARGE-CAP ETF | 488793 | 18715884 | CHINA LG-CAP ETF |
| ISHARES NATIONAL MUNI BOND ETF | 155979 | 16706911 | NATIONAL MUN ETF |
| MS INDIA INVESTMENT | 645866 | 16133733 | COM |
| BLACKROCK MUNICIPAL TARGET TERM TRUST | 662759 | 15124160 | COM SHS BEN IN |
| MEXICO EQUITY & INCOME FUND INC | 1142425 | 14143222 | COM |
| NEUBERGER BERMAN NEXT GEN | 965954 | 13948376 | COMMON STOCK |
| ISHARES SHORT TERM NATIONAL MUNI BOND | 130304 | 13903437 | SHRT NAT MUN ETF |
| BLACKROCK ENHANCED INTERNATIONAL | 1868913 | 10989208 | COM BENE INTER |
| ISHARES MSCI INDIA ETF | 183073 | 9895096 | MSCI INDIA ETF |
| KKR & CO INC | 73566 | 9378194 | COM |
| PGIM SHORT DURATION HIGH YIELD | 520958 | 8569759 | COM |
| COHEN & STEERS INFRASTRUCTURE FUND | 293500 | 7076285 | COM |
| PIMCO DYNAMIC INCOME STRATEGY | 358918 | 6740480 | COM SHS BEN INT |
| FIRST TRUST HIGH YIELD OPPORTUNITY | 427084 | 6009072 | COM |
| THE CARLYLE GROUP INC | 99723 | 5894627 | COM |
| BLACKROCK MUNIYIELD FUND INC | 559426 | 5868379 | COM |
| ALLIANCEBERNSTEIN NATIONAL MUNI | 453640 | 4908385 | COM |
| BLACKROCK HEALTH SCIENCES TERM TRUST | 317715 | 4781611 | COM SHS |
| NUVEEN CREDIT STRATEGIES INCOME FUND | 885847 | 4446952 | COM SHS |
| BLACKROCK MUNIHOLDINGS FUND | 371247 | 4358440 | COM |
| BLACKROCK MUNIYIELD QUALITY FUND III | 391043 | 4250637 | COM |
| WESTERN ASSET MANAGED MUNICIPALS FUND | 376788 | 3933667 | COM |
| BLACKROCK MUNIHOLDINGS CA QU | 371024 | 3932854 | COM |
| ISHARES MSCI ALL COUNTRY ASIA EX-JAPAN | 42200 | 3929664 | MSCI AC ASIA ETF |
| BROOKFIELD REAL ASSETS INCOME | 300319 | 3892134 | SHS BEN INT |
| BLACKROCK RESOURCES AND COMMODITIES | 338191 | 3713337 | SHS |
| BLACKSTONE INC | 23849 | 3676085 | COM |
| INVESCO SENIOR INCOME TRUST | 1108507 | 3624818 | COM |
| PIMCO MUNICIPAL INCOME FUND II | 461349 | 3478571 | COM |
| NEW GERMANY | 255067 | 2912865 | COM |
| NUVEEN FLOATING RATE INCOME FUND | 364140 | 2851216 | COM |
| GLOBAL X FTSE ARGENTINA 20 ETF | 29000 | 2650890 | GB MSCI AR ETF |
| ISHARES MSCI CHINA ETF | 43743 | 2627642 | MSCI CHINA ETF |
| LIBERTY ALL STAR EQUITY FUND | 408381 | 2564633 | SH BEN INT |
| NUVEEN GLOBAL HIGH INCOME FUND | 186000 | 2345460 | SHS |
| PGIM GLOBAL HIGH YIELD FUND | 190000 | 2344600 | COM |
| BLACKSTONE STRATEGIC CREDIT 2027 TERM | 191182 | 2252124 | COM SHS BEN IN |
| MFS HIGH YIELD MUNICIPAL TRU | 568249 | 1994554 | SH BEN INT |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND | 201590 | 1759881 | COM |
| BNY MELLON STRATEGIC MUNICIPAL | 270829 | 1722472 | COM |
| BLACKROCK MUNIVEST FUND INC | 215857 | 1495889 | COM |
| FEDERATED HERMES PREMIER MUNICIPAL INC | 127714 | 1418903 | COM |
| ROYCE SMALL CAP TRUST | 83901 | 1350806 | COM |
| ABRDN HEALTHCARE INVESTORS | 69776 | 1321557 | SH BEN INT |
| NYLI MACKAY DEFINEDTERM MUNI O | 87267 | 1297660 | COM |
| ISHARES MSCI ALL PERU CAPPED INDEX FUND | 16000 | 1157600 | MSCI PERU AND GL |
| BLACKROCK MUNIYIELD NY QUAL | 112750 | 1117352 | COM |
| ISHARES MSCI POLAND ETF | 31500 | 1108485 | MSCI POLAND ETF |
| ISHARES MSCI TURKEY ETF | 31400 | 1080788 | MSCI TURKEY ETF |
| BLACKROCK MUNICIPAL INCOME TRUST | 96407 | 966962 | SH BEN INT |
| MERCADOLIBRE INC | 475 | 956774 | COM |
| ISHARES MSCI CHILE ETF | 21021 | 849248 | MSCI CHILE ETF |
| DTF TAX FREE INCOME 2028 TERM | 71012 | 810957 | COM |
| EATON VANCE MUNICIPAL BOND FUND | 82382 | 801577 | COM |
| MFS HIGH INCOME MUNICIPAL TRUST | 195885 | 724774 | SH BEN INT |
| LIBERTY ALL-STAR GROWTH FUND | 124484 | 659765 | COM |
| HEALTH CARE SELECT SECTOR | 4099 | 634525 | STATE STREET HEA |
| BLACKROCK MUNIHOLDINGS NEW YORK | 56695 | 579990 | COM |
| BLACKROCK NEW YORK MUNICIPAL | 53221 | 539661 | SH BEN INT |
| ISHARES 1-5 YEAR INVST GD CORP BOND ETF | 7927 | 419180 | ISHS 1-5YR INVS |
| FRANKLIN LTD DURATION INCOME TRUST | 59915 | 368477 | COM |
| GLOBAL X MSCI GREECE ETF | 5400 | 355914 | MSCI GREECE ETF |
| DOUBLELINE YIELD OPPORTUNITIES | 19957 | 290175 | COM |
| NYLI CBRE GBL INFRA MEGATRENDS TERM FUND | 19660 | 270522 | COM |
| JOHN HANCOCK FINANCIAL OPPORTUNITIES FUN | 7538 | 264433 | SH BEN INT NEW |
| CALAMOS STRAT TOT RETURN FD | 13170 | 252864 | COM SH BEN INT |
| BLACKROCK MULTI-SECTOR INCOME TRUST | 15844 | 206923 | COM |
| EATON VANCE SENIOR INCOME TRUST | 38471 | 202742 | SH BEN INT |
| BLACKROCK TECH & PRIVATE EQU TERM TRUST | 21000 | 138390 | SHS BEN INT |
| BLACKROCK MUNIYIELD QUALITY FUND INC | 10000 | 113000 | COM |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.