CIK 1034546
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
Institutional 13F holdings & portfolio
Holdings
87
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 87
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| TWN | TAIWAN FUND | 2.3M | $1M+ | SH |
| CAF | MS CHINA A SHARE | 6.1M | $1M+ | SH |
| TDF | TEMPLETON DRAGON FUND | 8.7M | $1M+ | SH |
| EWY | ISHARES MSCI KOREA | 920K | $1M+ | SH |
| AEF | ABRDN EMERGING MARKETS EX CHINA | 11.4M | $1M+ | SH |
| NVDA | NVIDIA CORP | 410K | $1M+ | SH |
| EMF | TEMPLETON EMERGING MARKETS FD | 4.2M | $1M+ | SH |
| MXF | MEXICO FUND | 3.3M | $1M+ | SH |
| EWT | ISHARES MSCI TAIWAN | 1.0M | $1M+ | SH |
| KF | KOREA FUND | 1.6M | $1M+ | SH |
| AAPL | APPLE INC | 185K | $1M+ | SH |
| JOF | JAPAN SMALLER CAPITALIZATION FUND, INC | 3.5M | $1M+ | SH |
| GOOGL | ALPHABET INC | 110K | $1M+ | SH |
| KYN | KAYNE ANDERSON ENERGY INFRAS FUND INC | 2.2M | $1M+ | SH |
| NML | NEUBERGER BERMAN ENERGY INFRAS & INCOME | 3.2M | $1M+ | SH |
| IFN | INDIA FUND INC | 1.8M | $1M+ | SH |
| MSFT | MICROSOFT CORP | 45K | $1M+ | SH |
| FXI | ISHARES CHINA LARGE-CAP ETF | 489K | $1M+ | SH |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 156K | $1M+ | SH |
| IIF | MS INDIA INVESTMENT | 646K | $1M+ | SH |
| BTT | BLACKROCK MUNICIPAL TARGET TERM TRUST | 663K | $1M+ | SH |
| MXE | MEXICO EQUITY & INCOME FUND INC | 1.1M | $1M+ | SH |
| NBXG | NEUBERGER BERMAN NEXT GEN | 966K | $1M+ | SH |
| SUB | ISHARES SHORT TERM NATIONAL MUNI BOND | 130K | $1M+ | SH |
| BGY | BLACKROCK ENHANCED INTERNATIONAL | 1.9M | $1M+ | SH |
| INDA | ISHARES MSCI INDIA ETF | 183K | $1M+ | SH |
| KKR | KKR & CO INC | 74K | $1M+ | SH |
| SDHY | PGIM SHORT DURATION HIGH YIELD | 521K | $1M+ | SH |
| UTF | COHEN & STEERS INFRASTRUCTURE FUND | 294K | $1M+ | SH |
| PDX | PIMCO DYNAMIC INCOME STRATEGY | 359K | $1M+ | SH |
| FTHY | FIRST TRUST HIGH YIELD OPPORTUNITY | 427K | $1M+ | SH |
| CG | THE CARLYLE GROUP INC | 100K | $1M+ | SH |
| MYD | BLACKROCK MUNIYIELD FUND INC | 559K | $1M+ | SH |
| AFB | ALLIANCEBERNSTEIN NATIONAL MUNI | 454K | $1M+ | SH |
| BMEZ | BLACKROCK HEALTH SCIENCES TERM TRUST | 318K | $1M+ | SH |
| JQC | NUVEEN CREDIT STRATEGIES INCOME FUND | 886K | $1M+ | SH |
| MHD | BLACKROCK MUNIHOLDINGS FUND | 371K | $1M+ | SH |
| MYI | BLACKROCK MUNIYIELD QUALITY FUND III | 391K | $1M+ | SH |
| MMU | WESTERN ASSET MANAGED MUNICIPALS FUND | 377K | $1M+ | SH |
| MUC | BLACKROCK MUNIHOLDINGS CA QU | 371K | $1M+ | SH |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX-JAPAN | 42K | $1M+ | SH |
| RA | BROOKFIELD REAL ASSETS INCOME | 300K | $1M+ | SH |
| BCX | BLACKROCK RESOURCES AND COMMODITIES | 338K | $1M+ | SH |
| BX | BLACKSTONE INC | 24K | $1M+ | SH |
| VVR | INVESCO SENIOR INCOME TRUST | 1.1M | $1M+ | SH |
| PML | PIMCO MUNICIPAL INCOME FUND II | 461K | $1M+ | SH |
| GF | NEW GERMANY | 255K | $1M+ | SH |
| JFR | NUVEEN FLOATING RATE INCOME FUND | 364K | $1M+ | SH |
| ARGT | GLOBAL X FTSE ARGENTINA 20 ETF | 29K | $1M+ | SH |
| MCHI | ISHARES MSCI CHINA ETF | 44K | $1M+ | SH |