CITY OF LONDON INVESTMENT MANAGEMENT CO LTD

CIK 0001034546 • 6 13F filings • May 9, 2025 – Jul 31, 2026

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Filer information

Filed by: CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, US Chief Compliance Officer
Address: 77 Gracechurch Street, London, X0, EC3V 0AS
Phone: 610-380-4916
AUM: $1.33B

AUM over time

$1.66B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyConsumer DiscretionaryFinancialsReal EstateOther

Holdings by filing

Portfolio value: $934.8M86 positionsView on SEC.gov

			% of Portfolio
ABRDN EMERGING MARKETS EX CHINA	COM	$63.2M	6.8%	12,735,804 SH
ABRDN HEALTHCARE INVESTORS	SH BEN INT	$1.0M	0.1%	62,415 SH
ABRDN INCOME CREDIT STRATEGIES	COM	$158K	0.0%	26,900 SH
ALLIANCEBERNSTEIN NATIONAL MUNI	COM	$6.2M	0.7%	569,702 SH
ALLSPRING INCOME OPPORTUNITIES FUND	INC OPPTY FD	$223K	0.0%	32,595 SH
ALLSPRING MULTI SECTOR INCOME FUND	COM	$332K	0.0%	36,004 SH
ALPHABET INC	CAP STK CL A	$24.8M	2.7%	160,618 SH
AMAZON.COM INC	COM	$8.7M	0.9%	45,500 SH
APPLE INC	COM	$42.8M	4.6%	192,825 SH
BLACKROCK ENHANCED INTERNATIONAL	COM BENE INTER	$11.9M	1.3%	2,112,748 SH
BLACKROCK GLOBAL ENERGY RES.	COM	$6.0M	0.6%	444,523 SH
BLACKROCK HEALTH SCIENCES TRUST	COM	$675K	0.1%	17,459 SH
BLACKROCK MUNICIPAL TARGET TERM TRUST	COM SHS BEN INT	$14.8M	1.6%	698,278 SH
BLACKROCK MUNIHOLDINGS CA QU	COM	$5.0M	0.5%	466,259 SH
BLACKROCK MUNIHOLDINGS FUND	COM	$2.9M	0.3%	246,775 SH
BLACKROCK MUNIYIELD FUND INC	COM	$5.0M	0.5%	473,939 SH
BLACKROCK MUNIYIELD QUALITY FUND III	COM	$5.0M	0.5%	455,399 SH
BLACKROCK RESOURCES AND COMMODITIES	SHS	$2.6M	0.3%	279,004 SH
BLACKROCK TECH & PRIVATE EQU TERM TRUST	SHS BEN INT	$1.1M	0.1%	171,124 SH
BLACKSTONE STRATEGIC CREDIT 2027 TERM	COM SHS BEN IN	$2.9M	0.3%	241,248 SH
BNY MELLON STRATEGIC MUNICIPAL	COM	$2.1M	0.2%	340,306 SH
BROOKFIELD REAL ASSETS INCOME	SHS BEN INT	$3.6M	0.4%	275,281 SH
CHINA FUND INC.	COM	$43.6M	4.7%	3,398,330 SH
DTF TAX FREE INCOME INC	COM	$796K	0.1%	71,012 SH
DWS MUNICIPAL INCOME TRUST	COM	$3.9M	0.4%	412,392 SH
EATON VANCE CALIFORNIA MUNICIPAL	COM	$1.7M	0.2%	187,679 SH
EATON VANCE MUNICIPAL BOND FUND	COM	$2.6M	0.3%	260,268 SH
EATON VANCE NEW YORK MUNICIPAL BOND FUND	COM	$1.7M	0.2%	174,984 SH
FEDERATED HERMES PREMIER MUNICIPAL INC	COM	$549K	0.1%	50,525 SH
FIRST TRUST HIGH YIELD OPPORTUNITY	COM	$5.3M	0.6%	364,498 SH
FRANKLIN LTD DURATION INCOME TRUST	COM	$212K	0.0%	32,803 SH
GABELLI DIV & INCOME TRUST	COM	$1.1M	0.1%	45,656 SH
GLOBAL X FTSE ARGENTINA 20 ETF	GB MSCI AR ETF	$2.4M	0.3%	30,000 SH
GLOBAL X MSCI GREECE ETF	MSCI GREECE ETF	$717K	0.1%	15,259 SH
INVESCO PA VALUE MUNICIPAL INC TRUST	COM	$164K	0.0%	16,143 SH
INVESCO QUALITY MUNICIPAL INCOME TRUST	COM	$2.3M	0.2%	233,922 SH
ISHARES 1-5 YEAR INVST GD CORP BOND ETF	ISHS 1-5YR INVS	$868K	0.1%	16,569 SH
ISHARES CHINA LARGE-CAP ETF	CHINA LG-CAP ETF	$29.5M	3.2%	824,109 SH
ISHARES MSCI BRAZIL- US	MSCI BRAZIL ETF	$848K	0.1%	32,788 SH
ISHARES MSCI EMERGING MARKETS INDEX	MSCI EMG MKT ETF	$2.4M	0.3%	54,934 SH
ISHARES MSCI INDIA ETF	MSCI INDIA ETF	$1.6M	0.2%	30,630 SH
ISHARES MSCI KOREA	MSCI STH KOR ETF	$18.4M	2.0%	340,691 SH
ISHARES MSCI KUWAIT ETF	MSCI KUWAIT ETF	$833K	0.1%	23,400 SH
ISHARES MSCI TAIWAN	MSCI TAIWAN ETF	$33.7M	3.6%	710,595 SH
ISHARES MSCI TURKEY ETF	MSCI TURKEY ETF	$624K	0.1%	19,000 SH
ISHARES NATIONAL MUNI BOND ETF	NATIONAL MUN ETF	$7.8M	0.8%	74,357 SH
JAPAN SMALLER CAPITALIZATION FUND, INC	COM	$37.6M	4.0%	4,486,762 SH
KAYNE ANDERSON ENERGY INFRAS FUND INC	COM	$724K	0.1%	56,399 SH
KKR & CO INC	CL A	$9.1M	1.0%	78,463 SH
KOREA FUND	COM NEW	$21.6M	2.3%	1,082,190 SH
LIBERTY ALL-STAR GROWTH FUND	COM	$1.1M	0.1%	220,750 SH
MEXICO EQUITY & INCOME FUND INC	COM	$5.4M	0.6%	623,868 SH
MEXICO FUND	COM	$47.0M	5.0%	3,302,908 SH
MFS HIGH INCOME MUNICIPAL TRUST	SH BEN INT	$723K	0.1%	195,885 SH
MFS HIGH YIELD MUNICIPAL TRU	SH BEN INT	$4.3M	0.5%	1,234,194 SH
MICROSOFT CORP	COM	$8.6M	0.9%	22,801 SH
MS CHINA A SHARE	COM	$73.1M	7.8%	5,585,612 SH
NEUBERGER BERMAN ENERGY INFRAS & INCOME	COM	$31.9M	3.4%	3,544,496 SH
NEUBERGER BERMAN NEXT GEN	COMMON STOCK	$2.7M	0.3%	218,164 SH
NEW GERMANY	COM	$3.3M	0.4%	339,902 SH
NUVEEN AMT-FREE MUNICIPAL INCOME FUND	COM	$912K	0.1%	81,446 SH
NUVEEN CREDIT STRATEGIES INCOME FUND	COM SHS	$1.0M	0.1%	187,729 SH
NUVEEN CREDIT STRATEGIES INCOME FUND RTS	RIGHT 04/29/2025	$6K	0.0%	187,729 SH
NUVEEN FLOATING RATE INCOME FUND	COM	$257K	0.0%	30,350 SH
NUVEEN MUNICIPAL CREDIT INCOME	COM SH BEN INT	$3.3M	0.4%	269,083 SH
NUVEEN MUNICIPAL VALUE FUND	COM	$1.1M	0.1%	128,182 SH
NUVEEN QUALITY MUNICIPAL INCOME	COM	$591K	0.1%	51,288 SH
NVIDIA CORP	COM	$34.3M	3.7%	316,260 SH
NYLI CBRE GBL INFRA MEGATRENDS TERM FUND	COM	$993K	0.1%	74,582 SH
NYLI MACKAY DEFINEDTERM MUNI O	COM	$1.7M	0.2%	109,614 SH
PGIM SHORT DURATION HIGH YIELD	COM	$6.6M	0.7%	398,732 SH
PIMCO CALIFORNIA MUNICIPAL INCOME FUND I	COM	$2.2M	0.2%	398,327 SH
PIMCO DYNAMIC INCOME STRATEGY	COM SHS BEN INT	$7.6M	0.8%	310,878 SH
PIMCO MUNICIPAL INCOME FUND III	COM	$2.2M	0.2%	304,583 SH
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE	COM	$4.6M	0.5%	554,694 SH
ROYCE SMALL CAP TRUST	COM	$641K	0.1%	45,021 SH
SCHWAB FUNDAMENTAL US SMALL COMPANY ETF	FUNDAMENTAL US S	$386K	0.0%	14,100 SH
TAIWAN FUND	COM	$84.8M	9.1%	2,554,493 SH
TEMPLETON DRAGON FUND	COM	$83.1M	8.9%	8,564,512 SH
TEMPLETON EMERGING MARKETS FD	COM	$49.0M	5.2%	3,815,895 SH
THE BLACKSTONE GROUP INC	COM CL A	$3.2M	0.3%	22,999 SH
THE CARLYLE GROUP INC	COM	$4.7M	0.5%	108,837 SH
VANGUARD FTSE ALL WORLD EX-US	ALLWRLD EX US	$3.9M	0.4%	64,620 SH
VOYA ASIA PACIFIC HIGH DIV FUND	COM	$10.2M	1.1%	1,657,530 SH
WESTERN ASSET HIGH YIELD DEFINED OPPORTU	COM	$407K	0.0%	34,407 SH
WESTERN ASSET MANAGED MUNICIPALS FUND	COM	$5.1M	0.6%	499,730 SH

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 13, 2026	Q4 2025	13F-HR	0001072613-26-000180	$1.33B	View
Nov 14, 2025	Q3 2025	13F-HR	0001072613-25-000819	$1.35B	View
Jul 31, 2026	Q2 2026