EdgeMarket › What City Of London Investment Management Co Ltd reported owning
What City Of London Investment Management Co Ltd reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.4BPositions
94Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| TWN TAIWAN FUND INC | 147.3M | 10.7% | 2.2M | 97.62 | +101.5% |
| EWY iShares MSCI South Korea ETF | 117.6M | 8.5% | 956.4K | 178.34 | +149.9% |
| CAF Morgan Stanley China A Share Fund, Inc. | 106.9M | 7.8% | 6.1M | 19.22 | +31.0% |
| TDF TEMPLETON DRAGON FUND INC | 94.8M | 6.9% | 8.9M | 10.95 | +2.4% |
| AEF abrdn Emerging Markets ex-China Fund, Inc. | 82.6M | 6.0% | 11.3M | 9.39 | +55.0% |
| EWT iShares MSCI Taiwan ETF | 81.4M | 5.9% | 1.1M | 104.30 | +77.4% |
| KF KOREA FUND INC | 71.9M | 5.2% | 1.6M | 64.09 | +137.1% |
| MXF MEXICO FUND INC | 67.8M | 4.9% | 3.2M | 22.04 | +21.9% |
| NVDA NVIDIA CORP | 62.4M | 4.5% | 357.8K | 214.72 | +22.4% |
| EMF TEMPLETON EMERGING MARKETS FUND | 61.9M | 4.5% | 3.5M | 22.28 | +45.1% |
| AAPL Apple Inc. | 54.2M | 3.9% | 213.6K | 309.35 | +36.9% |
| JOF JAPAN SMALLER CAPITALIZATION FUND INC | 40.5M | 2.9% | 3.7M | 12.42 | +19.2% |
| KYN Kayne Anderson Energy Infrastructure Fund, Inc | 38.7M | 2.8% | 2.7M | 14.61 | +19.3% |
| GOOGL Alphabet Inc. | 36.4M | 2.6% | 126.7K | 344.82 | +73.0% |
| NML Neuberger Energy Infrastructure & Income Fund | 30.1M | 2.2% | 2.9M | 10.54 | +24.8% |
| IIF MORGAN STANLEY INDIA INVESTMENT FUND, INC. | 19.5M | 1.4% | 949.6K | 23.19 | -16.0% |
| MXE MEXICO EQUITY & INCOME FUND INC | 15.8M | 1.2% | 1.2M | 13.50 | +22.7% |
| MSFT MICROSOFT CORP | 15.0M | 1.1% | 40.5K | 483.24 | -4.4% |
| MUB iShares National Muni Bond ETF | 14.6M | 1.1% | 137.3K | 105.34 | +1.2% |
| SUB iShares Short-Term National Muni Bond ETF | 13.9M | 1.0% | 130.3K | 106.30 | -0.6% |
| NBXG Neuberger Next Generation Connectivity Fund In | 13.3M | 1.0% | 1.0M | 15.12 | +4.2% |
| BTT BlackRock Municipal 2030 Target Term Trust | 12.3M | 0.9% | 541.1K | 22.56 | +1.6% |
| SDHY PGIM Short Duration High Yield Opportunities F | 8.7M | 0.6% | 546.0K | 16.06 | -4.6% |
| EMXC iShares MSCI Emerging Markets ex China ETF | 8.7M | 0.6% | 111.0K | 97.80 | +53.2% |
| PDX PIMCO Dynamic Income Strategy Fund | 7.9M | 0.6% | 358.9K | 21.69 | -10.3% |
| AIA iShares Asia 50 ETF | 7.8M | 0.6% | 73.5K | 138.77 | +64.8% |
| BMEZ BlackRock Health Sciences Term Trust | 7.2M | 0.5% | 503.3K | 17.04 | +21.2% |
| KKR KKR & Co. Inc. | 6.8M | 0.5% | 73.6K | 108.48 | -21.4% |
| IFN ABERDEEN INDIA FUND, INC. | 6.6M | 0.5% | 580.6K | 11.84 | -25.3% |
| FTHY FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM | 6.5M | 0.5% | 480.8K | 13.41 | -8.3% |
| BGY BlackRock Enhanced International Dividend Trus | 6.4M | 0.5% | 1.2M | 5.85 | +2.6% |
| MQY BLACKROCK MUNIYIELD QUALITY FUND, INC. | 5.8M | 0.4% | 524.8K | 11.06 | +1.4% |
| MYI BLACKROCK MUNIYIELD QUALITY FUND III, INC. | 5.5M | 0.4% | 527.5K | 10.70 | +3.2% |
| MHD BLACKROCK MUNIHOLDINGS FUND, INC. | 5.1M | 0.4% | 453.0K | 11.40 | +2.9% |
| RA Brookfield Real Assets Income Fund Inc. | 5.1M | 0.4% | 393.9K | 12.55 | -5.5% |
| AFB ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FU | 4.8M | 0.4% | 453.6K | 10.91 | +7.2% |
| CG Carlyle Group Inc. | 4.8M | 0.4% | 99.7K | 49.37 | -19.5% |
| IEMG iShares Core MSCI Emerging Markets ETF | 4.7M | 0.3% | 66.8K | 81.57 | +31.9% |
| MUC BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND | 3.9M | 0.3% | 371.0K | 10.57 | +4.5% |
| USA LIBERTY ALL STAR EQUITY FUND | 3.6M | 0.3% | 641.6K | 5.99 | -9.2% |
| VVR Invesco Senior Income Trust | 3.5M | 0.3% | 1.1M | 2.95 | -18.1% |
| PML PIMCO MUNICIPAL INCOME FUND II | 3.5M | 0.3% | 461.3K | 7.28 | +2.1% |
| MMU WESTERN ASSET MANAGED MUNICIPALS FUND INC. | 3.4M | 0.2% | 333.5K | 10.18 | +2.8% |
| GHY PGIM Global High Yield Fund, Inc. | 3.4M | 0.2% | 290.0K | 11.58 | -12.2% |
| GF NEW GERMANY FUND INC | 3.0M | 0.2% | 289.5K | 11.44 | -2.0% |
| JFR NUVEEN FLOATING RATE INCOME FUND | 2.9M | 0.2% | 384.1K | 7.54 | -10.2% |
| BX Blackstone Inc. | 2.7M | 0.2% | 23.8K | 143.38 | -12.8% |
| EZU iShares MSCI Eurozone ETF | 2.6M | 0.2% | 42.3K | 71.49 | +17.2% |
| JQC Nuveen Credit Strategies Income Fund | 2.6M | 0.2% | 535.8K | 4.75 | -13.8% |
| unmapped CUSIP 59318E102 | 2.4M | 0.2% | 676.1K | — | — |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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