CITY OF LONDON INVESTMENT MANAGEMENT CO LTD

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

Import this data to Google Sheets with:

=jivedata("city-of-london-investment-management-co-ltd","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

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: $1.08B81 positionsView on SEC.gov

			% of Portfolio
ABRDN EMERGING MARKETS EX CHINA	COM	$72.3M	6.7%	12,175,804 SH	New
ABRDN HEALTHCARE INVESTORS	SH BEN INT	$967K	0.1%Prev: 0.1%	62,415 SH	Increased+10,463 SH
ABRDN INCOME CREDIT STRATEGIES	COM	$126K	0.0%	21,300 SH	New
ALLIANCEBERNSTEIN NATIONAL MUNI	COM	$4.7M	0.4%	453,640 SH	New
ALLSPRING INCOME OPPORTUNITIES FUND	INC OPPTY FD	$230K	0.0%	32,595 SH	New
ALLSPRING MULTI SECTOR INCOME FUND	COM	$315K	0.0%	33,304 SH	New
ALPHABET INC	CAP STK CL A	$34.9M	3.2%Prev: 2.6%	198,167 SH	Decreased+71,496 SH
AMAZON.COM INC	COM	$8.6M	0.8%	39,350 SH	New
APPLE INC	COM	$51.5M	4.8%Prev: 3.9%	251,070 SH	Decreased+37,519 SH
BLACKROCK ENHANCED INTERNATIONAL	COM BENE INTER	$10.6M	1.0%	1,836,869 SH	New
BLACKROCK MUNICIPAL TARGET TERM TRUST	COM SHS BEN INT	$13.3M	1.2%	609,059 SH	New
BLACKROCK MUNIHOLDINGS CA QU	COM	$3.8M	0.4%	371,024 SH	New
BLACKROCK MUNIHOLDINGS FUND	COM	$2.7M	0.3%	243,097 SH	New
BLACKROCK MUNIYIELD FUND INC	COM	$4.1M	0.4%	413,320 SH	New
BLACKROCK MUNIYIELD QUALITY FUND III	COM	$3.7M	0.3%	348,844 SH	New
BLACKROCK RESOURCES AND COMMODITIES	SHS	$2.2M	0.2%	232,661 SH	New
BLACKSTONE STRATEGIC CREDIT 2027 TERM	COM SHS BEN IN	$2.8M	0.3%	235,030 SH	New
BNY MELLON STRATEGIC MUNICIPAL	COM	$1.6M	0.1%	270,829 SH	New
BROOKFIELD REAL ASSETS INCOME	SHS BEN INT	$4.3M	0.4%	319,281 SH	New
CHINA FUND INC.	COM	$53.5M	5.0%	3,590,288 SH	New
DTF TAX FREE INCOME 2028 TERM	COM	$795K	0.1%	71,012 SH	New
EATON VANCE CALIFORNIA MUNICIPAL	COM	$1.2M	0.1%	138,683 SH	New
EATON VANCE MUNICIPAL BOND FUND	COM	$2.3M	0.2%	241,922 SH	New
EATON VANCE NEW YORK MUNICIPAL BOND FUND	COM	$1.1M	0.1%	119,172 SH	New
FEDERATED HERMES PREMIER MUNICIPAL INC	COM	$372K	0.0%	34,925 SH	New
FIRST TRUST HIGH YIELD OPPORTUNITY	COM	$7.3M	0.7%	493,598 SH	New
FRANKLIN LTD DURATION INCOME TRUST	COM	$211K	0.0%	32,803 SH	New
GABELLI DIV & INCOME TRUST	COM	$941K	0.1%	36,176 SH	New
GLOBAL X FTSE ARGENTINA 20 ETF	GB MSCI AR ETF	$2.9M	0.3%	34,400 SH	New
GLOBAL X MSCI GREECE ETF	MSCI GREECE ETF	$886K	0.1%	15,259 SH	New
INVESCO QUALITY MUNICIPAL INCOME TRUST	COM	$1.1M	0.1%	118,449 SH	New
ISHARES 1-5 YEAR INVST GD CORP BOND ETF	ISHS 1-5YR INVS	$716K	0.1%	13,577 SH	New
ISHARES CHINA LARGE-CAP ETF	CHINA LG-CAP ETF	$20.5M	1.9%	556,671 SH	New
ISHARES CORE MSCI EMERGING MARKETS ETF	CORE MSCI EMKT	$2.1M	0.2%	35,000 SH	New
ISHARES MSCI ACWI EX US ETF	MSCI ACWI EX US	$2.3M	0.2%	37,000 SH	New
ISHARES MSCI ALL PERU CAPPED INDEX FUND	MSCI PERU AND GL	$680K	0.1%	14,000 SH	New
ISHARES MSCI EUROPE FINANCIALS ETF	MSCI EURO FL ETF	$230K	0.0%	7,280 SH	New
ISHARES MSCI INDIA ETF	MSCI INDIA ETF	$1.3M	0.1%	23,718 SH	New
ISHARES MSCI KOREA	MSCI STH KOR ETF	$31.0M	2.9%	432,489 SH	New
ISHARES MSCI KUWAIT ETF	MSCI KUWAIT ETF	$887K	0.1%	23,400 SH	New
ISHARES MSCI POLAND ETF	MSCI POLAND ETF	$706K	0.1%	21,900 SH	New
ISHARES MSCI TAIWAN	MSCI TAIWAN ETF	$53.8M	5.0%	937,565 SH	New
ISHARES MSCI TURKEY ETF	MSCI TURKEY ETF	$668K	0.1%	20,700 SH	New
ISHARES NATIONAL MUNI BOND ETF	NATIONAL MUN ETF	$15.2M	1.4%	145,388 SH	New
ISHARES SHORT TERM NATIONAL MUNI BOND	SHRT NAT MUN ETF	$13.9M	1.3%	130,304 SH	New
JAPAN SMALLER CAPITALIZATION FUND, INC	COM	$41.3M	3.8%	4,284,932 SH	New
KAYNE ANDERSON ENERGY INFRAS FUND INC	COM	$4.4M	0.4%	343,155 SH	New
KKR & CO INC	CL A	$10.4M	1.0%	78,463 SH	New
KOREA FUND	COM NEW	$35.6M	3.3%	1,322,098 SH	New
LIBERTY ALL-STAR GROWTH FUND	COM	$1.5M	0.1%	265,750 SH	New
MEXICO EQUITY & INCOME FUND INC	COM	$8.7M	0.8%	828,023 SH	New
MEXICO FUND	COM	$63.4M	5.9%	3,608,772 SH	New
MFS HIGH INCOME MUNICIPAL TRUST	SH BEN INT	$701K	0.1%	195,885 SH	New
MFS HIGH YIELD MUNICIPAL TRU	SH BEN INT	$1.5M	0.1%	463,249 SH	New
MICROSOFT CORP	COM	$5.9M	0.5%Prev: 1.1%	11,821 SH	Decreased-28,635 SH
MS CHINA A SHARE	COM	$82.0M	7.6%	5,950,321 SH	New
MS INDIA INVESTMENT	COM	$2.9M	0.3%	103,442 SH	New
NEUBERGER BERMAN ENERGY INFRAS & INCOME	COM	$30.8M	2.9%	3,424,386 SH	New
NEUBERGER BERMAN NEXT GEN	COMMON STOCK	$3.1M	0.3%	210,441 SH	New
NEW GERMANY	COM	$3.5M	0.3%	296,051 SH	New
NUVEEN CREDIT STRATEGIES INCOME FUND	COM SHS	$3.4M	0.3%	635,847 SH	New
NUVEEN FLOATING RATE INCOME FUND	COM	$301K	0.0%	35,523 SH	New
NUVEEN MUNICIPAL VALUE FUND	COM	$886K	0.1%	101,974 SH	New
NVIDIA CORP	COM	$36.7M	3.4%	232,154 SH	New
NYLI CBRE GBL INFRA MEGATRENDS TERM FUND	COM	$471K	0.0%	33,152 SH	New
NYLI MACKAY DEFINEDTERM MUNI O	COM	$1.3M	0.1%	87,267 SH	New
PGIM SHORT DURATION HIGH YIELD	COM	$9.1M	0.8%	541,732 SH	New
PIMCO CALIFORNIA MUNICIPAL INCOME FUND I	COM	$1.7M	0.2%	315,690 SH	New
PIMCO DYNAMIC INCOME STRATEGY	COM SHS BEN INT	$7.5M	0.7%	304,834 SH	New
PIMCO MUNICIPAL INCOME FUND III	COM	$1.7M	0.2%	240,845 SH	New
PIONEER MUNICIPAL HIGH INCOME	COM	$3.7M	0.3%	441,784 SH	New
ROUNDHILL MAGNIFICENT SEVEN ETF	ROUNDHILL MAGNIF	$546K	0.1%	9,845 SH	New
ROYCE SMALL CAP TRUST	COM	$665K	0.1%	44,191 SH	New
TAIWAN FUND	COM	$110.1M	10.2%	2,457,652 SH	New
TEMPLETON DRAGON FUND	COM	$85.4M	7.9%	8,549,855 SH	New
TEMPLETON EMERGING MARKETS FD	COM	$57.8M	5.4%	3,959,215 SH	New
THE BLACKSTONE GROUP INC	COM CL A	$3.4M	0.3%	22,999 SH	New
THE CARLYLE GROUP INC	COM	$5.6M	0.5%	108,837 SH	New
VANGUARD FTSE ALL WORLD EX-US	ALLWRLD EX US	$6.3M	0.6%	93,320 SH	New
WESTERN ASSET HIGH YIELD DEFINED OPPORTU	COM	$412K	0.0%	34,407 SH	New
WESTERN ASSET MANAGED MUNICIPALS FUND	COM	$3.9M	0.4%	397,985 SH	New

Sold (vs prior filing)

ABERDEEN INDIA FD INC — $6.6M
ABRDN EMERGING MARKETS EX CH — $82.6M
ALLIANCEBERNSTEIN NATL MUN I — $4.8M
BLACKROCK ENHANCED INTL DIV — $6.4M
BLACKROCK HEALTH SCIENCES TE — $7.2M
BLACKROCK MULTI SECTOR INC T — $198K
BLACKROCK MUN TARGET TERM TR — $12.3M
BLACKROCK MUNIHLDNGS CALI — $3.9M
BLACKROCK MUNIHOLDINGS FD IN — $5.1M
BLACKROCK MUNIYIELD N Y QUAL — $2.2M
BLACKROCK MUNIYIELD QUALITY — $5.5M
BLACKROCK MUNIYILD QULT FD I — $5.8M
BLACKROCK RES & COMMODITIES — $485K
BLACKROCK TECH AND PRIVATE E — $98K
BLACKSTONE INC — $2.7M
BLACKSTONE STRATEGIC CRED 20 — $1.3M
BNY MELLON STRATEGIC MUNS IN — $1.7M
BROOKFIELD REAL ASSETS INCOM — $5.1M
CARLYLE GROUP INC — $4.8M
COHEN & STEERS REAL ESTATE O — $521K
… and 70 more

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