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: $1.38B94 positionsView on SEC.gov

			% of Portfolio
ABERDEEN INDIA FD INC	COM	$6.6M	0.5%	580,623 SH	New
ABRDN EMERGING MARKETS EX CH	COM	$82.6M	6.0%	11,332,320 SH	New
ABRDN HEALTHCARE INVESTORS	SH BEN INT	$924K	0.1%Prev: 0.1%	51,952 SH	Decreased-10,463 SH
ALLIANCEBERNSTEIN NATL MUN I	COM	$4.8M	0.4%	453,640 SH	New
ALPHABET INC	CAP STK CL A	$36.4M	2.6%Prev: 2.7%	126,671 SH	Increased-33,947 SH
APPLE INC	COM	$54.2M	3.9%Prev: 4.6%	213,551 SH	Increased+20,726 SH
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	$6.4M	0.5%	1,186,570 SH	New
BLACKROCK HEALTH SCIENCES TE	COM SHS	$7.2M	0.5%	503,273 SH	New
BLACKROCK MULTI SECTOR INC T	COM	$198K	0.0%	15,844 SH	New
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	$12.3M	0.9%	541,052 SH	New
BLACKROCK MUNIHLDNGS CALI	COM	$3.9M	0.3%	371,024 SH	New
BLACKROCK MUNIHOLDINGS FD IN	COM	$5.1M	0.4%	453,034 SH	New
BLACKROCK MUNIYIELD N Y QUAL	COM	$2.2M	0.2%	225,558 SH	New
BLACKROCK MUNIYIELD QUALITY	COM	$5.5M	0.4%	527,505 SH	New
BLACKROCK MUNIYILD QULT FD I	COM	$5.8M	0.4%	524,837 SH	New
BLACKROCK RES & COMMODITIES	SHS	$485K	0.0%	40,263 SH	New
BLACKROCK TECH AND PRIVATE E	SHS BEN INT	$98K	0.0%	14,900 SH	New
BLACKSTONE INC	COM	$2.7M	0.2%	23,849 SH	New
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	$1.3M	0.1%	118,666 SH	New
BNY MELLON STRATEGIC MUNS IN	COM	$1.7M	0.1%	270,829 SH	New
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	$5.1M	0.4%	393,872 SH	New
CARLYLE GROUP INC	COM	$4.8M	0.4%	99,723 SH	New
COHEN & STEERS REAL ESTATE O	SHS BENFIN INT	$521K	0.0%	35,835 SH	New
DOUBLELINE YIELD OPPORTUNITI	COM	$278K	0.0%	19,957 SH	New
DTF TAX-FREE INCOME 2028 TER	COM	$813K	0.1%	71,012 SH	New
DUFF & PHELPS UTLITY AND INF	COM	$518K	0.0%	35,868 SH	New
EATON VANCE MUN BD FD	COM	$2.2M	0.2%	229,813 SH	New
EATON VANCE SR INCOME TR	SH BEN INT	$192K	0.0%	38,471 SH	New
EATON VANCE TAX-ADVANTAGED G	COM	$252K	0.0%	9,450 SH	New
EATON VANCE TX ADV GLBL DIV	COM	$358K	0.0%	17,811 SH	New
FEDERATED HERMES PREM MUNI I	COM	$1.7M	0.1%	157,714 SH	New
FIRST TR HIGH YIELD OPPRT 20	COM	$6.5M	0.5%	480,847 SH	New
FRANKLIN LTD DURATION INCOME	COM	$349K	0.0%	59,915 SH	New
GABELLI EQUITY TR INC	RIGHT 04/14/2026	$948	0.0%	135,460 SH	New
GLOBAL X FDS	GB MSCI AR ETF	$1.8M	0.1%	19,000 SH	New
GLOBAL X FDS	MSCI GREECE ETF	$224K	0.0%	3,500 SH	New
HANCOCK JOHN FINL OPPTYS	SH BEN INT NEW	$1.1M	0.1%	30,325 SH	New
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$637K	0.0%	13,400 SH	New
INVESCO SR INCOME TR	COM	$3.5M	0.3%	1,098,421 SH	New
ISHARES INC	CORE MSCI EMKT	$4.7M	0.3%	66,827 SH	New
ISHARES INC	MSCI CHILE ETF	$406K	0.0%	10,221 SH	New
ISHARES INC	MSCI EMRG CHN	$8.7M	0.6%	110,998 SH	New
ISHARES INC	MSCI EURZONE ETF	$2.6M	0.2%	42,300 SH	New
ISHARES INC	MSCI JAPN SMCETF	$718K	0.1%	7,400 SH	New
ISHARES INC	MSCI STH KOR ETF	$117.6M	8.5%	956,400 SH	New
ISHARES INC	MSCI TAIWAN ETF	$81.4M	5.9%	1,147,441 SH	New
ISHARES INC	MSCI TURKEY ETF	$232K	0.0%	6,000 SH	New
ISHARES INC	MSCI WORLD ETF	$729K	0.1%	4,050 SH	New
ISHARES TR	ASIA 50 ETF	$7.8M	0.6%	73,500 SH	New
ISHARES TR	ESG AW MSCI EAFE	$602K	0.0%	6,300 SH	New
ISHARES TR	GLOB HLTHCRE ETF	$505K	0.0%	5,400 SH	New
ISHARES TR	ISHS 1-5YR INVS	$333K	0.0%	6,327 SH	New
ISHARES TR	MSCI ACWI EX US	$2.1M	0.2%	31,100 SH	New
ISHARES TR	MSCI EMG MKT ETF	$344K	0.0%	6,060 SH	New
ISHARES TR	MSCI INDIA ETF	$782K	0.1%	16,700 SH	New
ISHARES TR	MSCI PERU AND GL	$355K	0.0%	4,400 SH	New
ISHARES TR	MSCI POLAND ETF	$225K	0.0%	6,200 SH	New
ISHARES TR	NATIONAL MUN ETF	$14.6M	1.1%	137,329 SH	New
ISHARES TR	SHRT NAT MUN ETF	$13.9M	1.0%	130,304 SH	New
JAPAN SMALLER CAPITALIZATION	COM	$40.5M	2.9%	3,720,009 SH	New
KAYNE ANDERSON ENERGY INFRST	COM	$38.7M	2.8%	2,707,781 SH	New
KKR & CO INC	COM	$6.8M	0.5%	73,566 SH	New
KOREA FD INC	COM NEW	$71.9M	5.2%	1,600,696 SH	New
LIBERTY ALL STAR EQUITY FD	SH BEN INT	$3.6M	0.3%	641,600 SH	New
MERCADOLIBRE INC	COM	$572K	0.0%	331 SH	New
MEXICO EQUITY & INCOME FD	COM	$15.8M	1.2%	1,227,966 SH	New
MEXICO FD INC	COM	$67.8M	4.9%	3,241,427 SH	New
MFS HIGH INCOME MUN TR	SH BEN INT	$1.8M	0.1%	475,885 SH	New
MFS HIGH YIELD MUN TR	SH BEN INT	$2.4M	0.2%	676,122 SH	New
MICROSOFT CORP	COM	$15.0M	1.1%Prev: 0.9%	40,456 SH	Increased+17,655 SH
MORGAN STANLEY CHINA A SH FD	COM	$106.9M	7.8%	6,110,241 SH	New
MORGAN STANLEY INDIA INVT FD	COM	$19.5M	1.4%	949,628 SH	New
NEUBERGER ENGY INFRSTR & INC	COM	$30.1M	2.2%	2,865,558 SH	New
NEUBERGER NEXT GENERATION	COMMON STOCK	$13.3M	1.0%	1,036,638 SH	New
NEW GERMANY FD INC	COM	$3.0M	0.2%	289,545 SH	New
NUVEEN CR STRATEGIES INCOME	COM SHS	$2.6M	0.2%	535,847 SH	New
NUVEEN FLOATING RATE INCOME	COM	$2.9M	0.2%	384,140 SH	New
NUVEEN GLOBAL HIGH INCOME FD	SHS	$2.3M	0.2%	186,000 SH	New
NVIDIA CORPORATION	COM	$62.4M	4.5%	357,833 SH	New
NYLI CBRE GBL INFR MEGTRNDS	COM	$1.7M	0.1%	113,786 SH	New
NYLI MACKAY DEFINEDTERM MUNI	COM	$1.3M	0.1%	87,267 SH	New
PGIM GLOBAL HIGH YIELD FD FO	COM	$3.4M	0.2%	290,000 SH	New
PGIM SHORT DUR HIG YLD OPP F	COM	$8.7M	0.6%	545,958 SH	New
PIMCO CALIF MUN INCOME FD	COM	$1.7M	0.1%	201,590 SH	New
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	$7.9M	0.6%	358,918 SH	New
PIMCO MUN INCOME FD II	COM	$3.5M	0.3%	461,349 SH	New
ROYCE SMALL CAP TRUST INC	COM	$1.2M	0.1%	74,901 SH	New
TAIWAN FD INC	COM	$147.3M	10.7%	2,240,059 SH	New
TEMPLETON DRAGON FD INC	COM	$94.8M	6.9%	8,937,505 SH	New
TEMPLETON EMERGING MKTS FD	COM	$61.9M	4.5%	3,541,856 SH	New
VANECK ETF TRUST	AFRICA INDEX ETF	$346K	0.0%	13,446 SH	New
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$1.1M	0.1%	14,000 SH	New
WESTERN ASSET MANAGED MUNS F	COM	$3.4M	0.2%	333,471 SH	New
WISDOMTREE TR	JP SMALLCP DIV	$725K	0.1%	7,100 SH	New

Sold (vs prior filing)

ABRDN EMERGING MARKETS EX CHINA — $63.2M
ABRDN INCOME CREDIT STRATEGIES — $158K
ALLIANCEBERNSTEIN NATIONAL MUNI — $6.2M
ALLSPRING INCOME OPPORTUNITIES FUND — $223K
ALLSPRING MULTI SECTOR INCOME FUND — $332K
AMAZON.COM INC — $8.7M
BLACKROCK ENHANCED INTERNATIONAL — $11.9M
BLACKROCK GLOBAL ENERGY RES. — $6.0M
BLACKROCK HEALTH SCIENCES TRUST — $675K
BLACKROCK MUNICIPAL TARGET TERM TRUST — $14.8M
BLACKROCK MUNIHOLDINGS CA QU — $5.0M
BLACKROCK MUNIHOLDINGS FUND — $2.9M
BLACKROCK MUNIYIELD FUND INC — $5.0M
BLACKROCK MUNIYIELD QUALITY FUND III — $5.0M
BLACKROCK RESOURCES AND COMMODITIES — $2.6M
BLACKROCK TECH & PRIVATE EQU TERM TRUST — $1.1M
BLACKSTONE STRATEGIC CREDIT 2027 TERM — $2.9M
BNY MELLON STRATEGIC MUNICIPAL — $2.1M
BROOKFIELD REAL ASSETS INCOME — $3.6M
CHINA FUND INC. — $43.6M
… and 62 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