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 51–87 of 87
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| USA | LIBERTY ALL STAR EQUITY FUND | 408K | $1M+ | SH |
| JGH | NUVEEN GLOBAL HIGH INCOME FUND | 186K | $1M+ | SH |
| GHY | PGIM GLOBAL HIGH YIELD FUND | 190K | $1M+ | SH |
| BGB | BLACKSTONE STRATEGIC CREDIT 2027 TERM | 191K | $1M+ | SH |
| CMU | MFS HIGH YIELD MUNICIPAL TRU | 568K | $1M+ | SH |
| PCQ | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | 202K | $1M+ | SH |
| LEO | BNY MELLON STRATEGIC MUNICIPAL | 271K | $1M+ | SH |
| MVF | BLACKROCK MUNIVEST FUND INC | 216K | $1M+ | SH |
| FMN | FEDERATED HERMES PREMIER MUNICIPAL INC | 128K | $1M+ | SH |
| RVT | ROYCE SMALL CAP TRUST | 84K | $1M+ | SH |
| HQH | ABRDN HEALTHCARE INVESTORS | 70K | $1M+ | SH |
| MMD | NYLI MACKAY DEFINEDTERM MUNI O | 87K | $1M+ | SH |
| EPU | ISHARES MSCI ALL PERU CAPPED INDEX FUND | 16K | $1M+ | SH |
| MYN | BLACKROCK MUNIYIELD NY QUAL | 113K | $1M+ | SH |
| EPOL | ISHARES MSCI POLAND ETF | 32K | $1M+ | SH |
| TUR | ISHARES MSCI TURKEY ETF | 31K | $1M+ | SH |
| BFK | BLACKROCK MUNICIPAL INCOME TRUST | 96K | $500K+ | SH |
| MELI | MERCADOLIBRE INC | 475 | $500K+ | SH |
| ECH | ISHARES MSCI CHILE ETF | 21K | $500K+ | SH |
| DTF | DTF TAX FREE INCOME 2028 TERM | 71K | $500K+ | SH |
| EIM | EATON VANCE MUNICIPAL BOND FUND | 82K | $500K+ | SH |
| CXE | MFS HIGH INCOME MUNICIPAL TRUST | 196K | $500K+ | SH |
| ASG | LIBERTY ALL-STAR GROWTH FUND | 124K | $500K+ | SH |
| XLV | HEALTH CARE SELECT SECTOR | 4K | $500K+ | SH |
| MHN | BLACKROCK MUNIHOLDINGS NEW YORK | 57K | $500K+ | SH |
| BNY | BLACKROCK NEW YORK MUNICIPAL | 53K | $500K+ | SH |
| IGSB | ISHARES 1-5 YEAR INVST GD CORP BOND ETF | 8K | $100K–$500K | SH |
| FTF | FRANKLIN LTD DURATION INCOME TRUST | 60K | $100K–$500K | SH |
| GREK | GLOBAL X MSCI GREECE ETF | 5K | $100K–$500K | SH |
| DLY | DOUBLELINE YIELD OPPORTUNITIES | 20K | $100K–$500K | SH |
| MEGI | NYLI CBRE GBL INFRA MEGATRENDS TERM FUND | 20K | $100K–$500K | SH |
| BTO | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUN | 8K | $100K–$500K | SH |
| CSQ | CALAMOS STRAT TOT RETURN FD | 13K | $100K–$500K | SH |
| BIT | BLACKROCK MULTI-SECTOR INCOME TRUST | 16K | $100K–$500K | SH |
| EVF | EATON VANCE SENIOR INCOME TRUST | 38K | $100K–$500K | SH |
| BTX | BLACKROCK TECH & PRIVATE EQU TERM TRUST | 21K | $100K–$500K | SH |
| MQY | BLACKROCK MUNIYIELD QUALITY FUND INC | 10K | $100K–$500K | SH |