greeksoup/ stock research
Stock research / United States / Funds / City of London Investment Management Co. Ltd

City of London Investment Management Co. Ltd

CIK 1034546 · latest 13F filed 31 July 2026 · Read the filing on EDGAR

City of London Investment Management Co. Ltd reported 80 US-listed holdings worth $1.66 billion in its 13F for the quarter ended 30 June 2026, filed 31 July 2026. Its largest: Taiwan FD Inc. (12.3%), iShares Inc. (10.3%) and Korea Fund Inc (7.4%). Against the quarter before, it opened 4 positions, added to 26, trimmed 26 and sold out of 18.

Reported holdings$1.66B+20.6% on Q1 2026
Positions80-14 on Q1 2026
The largest ten69.0%of its reported holdings
Latest 13FQ2 2026filed 31 July 2026
Where the money is
Added toTrimmed
TWN12.3%EWY10.3%KF7.4%EWT6.6%AEF6.1%CAF5.8%TDF5.8%NVDA5.3%EMF5.1%AAPL4.2%MXF4.2%KYN3.0%JOF2.8%NML1.7%66 more19.4%

The 14 largest of its 80 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.15 billion in 85 positions$1.15BQ3 24Q4 2024: $1.01 billion in 86 positions$1.01BQ4 24Q1 2025: $934.8 million in 86 positions$935MQ1 25Q2 2025: $1.08 billion in 81 positions$1.08BQ2 25Q3 2025: $1.35 billion in 83 positions$1.35BQ3 25Q4 2025: $1.33 billion in 87 positions$1.33BQ4 25Q1 2026: $1.38 billion in 94 positions$1.38BQ1 26Q2 2026: $1.66 billion in 80 positions$1.66BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 4Added 26Held 24Trimmed 26Sold out 18
Opened: 4Added: 26Held: 24Trimmed: 26Sold out: 18

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 4

  1. iShares Trust MCHI$8.6 million
  2. iShares Trust Latn Amer 40 ETF ILF$5.2 million
  3. MFS Mun Income Trust MFM$1.8 million
  4. DBX ETF Trust ASHR$1.0 million

Added to 26

  1. NVIDIA Corp. NVDA+85,097 shares · +24%
  2. Kayne Anderson/Closed-end KYN+876,912 shares · +32%
  3. Apple Inc. AAPL+29,400 shares · +14%
  4. Vanguard FTSE All-World ex-US ETF VEU+73,700 shares · +526%
  5. iShares Trust INDA+114,124 shares · +683%
  6. iShares Trust ACWX+68,900 shares · +222%
  7. iShares Trust EEM+68,598 shares · +1132%
  8. iShares Trust MUB+34,462 shares · +25%

and 18 more in the table below

Trimmed 26

  1. Morgan Stanley China A CAF-1.5 million shares · -25%
  2. Alphabet Inc. GOOGL-67,696 shares · -53%
  3. iShares Inc. EWY-105,974 shares · -11%
  4. iShares Inc. EWT-144,190 shares · -13%
  5. Taiwan FD Inc. TWN-113,807 shares · -5%
  6. Abrdn Emrg Mkts Eqty Incm FD AEF-838,456 shares · -7%
  7. BlackRock Funds Inc BGY-1.1 million shares · -97%
  8. iShares Trust AIA-34,800 shares · -47%

and 18 more in the table below

Sold out of 18

  1. iShares Inc. EZU$2.6 million last quarter
  2. MFS High Yield Mun Trust CMU$2.4 million last quarter
  3. Nuveen Closed-End Funds JGH$2.3 million last quarter
  4. Global X FDS ARGT$1.8 million last quarter
  5. MFS High Income Mun Trust CXE$1.8 million last quarter
  6. iShares Inc. URTH$729,081 last quarter
  7. Wisdomtree Trust DFJ$724,626 last quarter
  8. iShares Trust ESGD$602,406 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Taiwan FD Inc. TWN2,126,252$204.5 million12.31%-113,807
iShares Inc. EWY850,426$171.7 million10.33%-105,974
Korea Fund Inc KF1,637,368$123.1 million7.41%+36,672
iShares Inc. EWT1,003,251$109.0 million6.56%-144,190
Abrdn Emrg Mkts Eqty Incm FD AEF10,493,864$100.7 million6.06%-838,456
Morgan Stanley China A CAF4,602,793$96.8 million5.83%-1,507,448
Templeton Dragon FD Inc. TDF8,889,445$96.8 million5.83%-48,060
NVIDIA Corp. NVDA442,930$88.6 million5.33%+85,097
Templeton Emerging (mkts FD Com) EMF3,622,966$84.1 million5.06%+81,110
Apple Inc. AAPL242,951$70.3 million4.23%+29,400
Mexico FD Inc. MXF3,211,325$70.2 million4.23%-30,102
Kayne Anderson/Closed-end KYN3,584,693$49.6 million2.98%+876,912
Japan Smaller Capitalization JOF3,894,571$45.9 million2.76%+174,562
Neuberger Berman Energy Infr NML2,781,835$28.2 million1.70%-83,723
Morgan Stanley India Invt FD IIF1,041,724$23.8 million1.43%+92,096
Alphabet Inc. GOOGL58,975$21.1 million1.27%-67,696
Neuberger Berman Next Genera NBXG1,188,521$19.7 million1.18%+151,883
iShares Trust MUB171,791$18.5 million1.11%+34,462
Mexico Eq & Inc. MXE1,239,787$16.1 million0.97%+11,821
Microsoft Corp. MSFT40,046$14.9 million0.90%-410
iShares Trust SUB134,998$14.4 million0.87%+4,694
BlackRock Funds/Closed-End BTT498,552$11.3 million0.68%-42,500
India Fund Inc. IFN819,515$9.6 million0.58%+238,892
iShares Inc. EMXC85,270$8.7 million0.53%-25,728
iShares Trust MCHI168,281$8.6 million0.52%new
BlackRock Health Sciences Te BMEZ503,273$7.7 million0.46%no change
iShares Trust ACWX100,000$7.6 million0.46%+68,900
Pgim Short Dur Hig Yld Opp F SDHY452,098$7.4 million0.45%-93,860
Vanguard FTSE All-World ex-US ETF VEU87,700$7.3 million0.44%+73,700
First Trust High Yield Opprt 20 FTHY499,001$6.8 million0.41%+18,154
KKR & Co. Inc. KKR73,566$6.8 million0.41%no change
iShares Trust INDA130,824$6.5 million0.39%+114,124
BlackRock Muniyild Qult FD I MQY524,837$6.1 million0.37%no change
BlackRock Muniyield Quality MYI527,505$5.9 million0.35%no change
PIMCO Dynamic Income Strateg PDX263,425$5.5 million0.33%-95,493
iShares Trust AIA38,700$5.5 million0.33%-34,800
BlackRock Muniholdings FD in MHD453,034$5.4 million0.32%no change
iShares Trust Latn Amer 40 ETF ILF155,200$5.2 million0.32%new
iShares Trust EEM74,658$5.1 million0.31%+68,598
Nyli Cbre GBL Infr Megtrnds MEGI300,021$4.6 million0.27%+186,235
AllianceBernstein Natl Mun I AFB373,640$4.3 million0.26%-80,000
Carlyle Group Inc. CG99,723$4.2 million0.25%no change
BlackRock Munihldngs Cali QL MUC371,024$4.1 million0.25%no change
Alps Closed End Funds USA659,069$3.8 million0.23%+17,469
PIMCO Mun Income FD II PML461,349$3.5 million0.21%no change
Western Asset Managed Muns F MMU333,471$3.5 million0.21%no change
New Germany FD Inc. GF289,545$3.3 million0.20%no change
iShares Core MSCI Emerging Mark IEMG35,008$2.9 million0.17%-31,819
Blackstone Inc. BX23,849$2.8 million0.17%no change
BlackRock Muniyield N Y Qual MYN225,558$2.3 million0.14%no change
Eaton Vance Mun BD FD EIM229,813$2.3 million0.14%no change
Royce & Associates LLC RVT119,199$2.2 million0.13%+44,298
MFS Mun Income Trust MFM324,887$1.8 million0.11%new
Federated Hermes Prem Muni I FMN157,714$1.8 million0.11%no change
PIMCO Calif Mun Income FD Com PCQ201,590$1.8 million0.11%no change
Brookfield Real Assets Incom RA136,242$1.8 million0.11%-257,630
BNY Mellon Strategic Muns in LEO270,829$1.7 million0.11%no change
Hancock John Finl Opptys FD BTO41,092$1.6 million0.10%+10,767
Nyli Mackay Definedterm Muni MMD87,267$1.4 million0.08%no change
BlackRock Funds/Closed-end BCX114,219$1.3 million0.08%+73,956
Tekla Healthcare HQH51,952$1.1 million0.07%no change
iShares ETFs SCJ10,000$1.1 million0.06%+2,600
DBX ETF Trust ASHR28,255$1.0 million0.06%new
Cohen & Steers Real Estate O RLTY58,164$915,5010.06%+22,329
DTF Tax-Free Income 2028 Ter DTF71,012$820,1890.05%no change
Eaton Vance TX Adv Glbl Div ETG24,323$572,5630.03%+6,512
Invesco Exchange Traded FD T PRF9,704$524,2100.03%-3,696
Franklin Ltd Duration Income FTF59,915$346,9080.02%no change
Eaton Vance Tax-Advantaged G ETO10,745$331,6980.02%+1,295
iShares Trust IGSB6,327$331,5980.02%no change
Pgim Global High Yield FD Fo GHY26,420$319,6820.02%-263,580
Invesco SR Income Trust VVR102,076$306,2280.02%-996,345
Doubleline Yield Opportuniti DLY19,957$280,7950.02%no change
Nuveen Floating Rate Income JFR32,520$249,4280.02%-351,620
BlackRock Funds Inc BGY40,939$234,9900.01%-1,145,631
Blackstone Strategic Cred 20 BGB17,779$200,9030.01%-100,887
BlackRock Multi Sector Inc. T BIT15,844$198,3670.01%no change
Eaton Vance SR Income Trust EVF38,471$191,5860.01%no change
Nuveen CR Strategies Income JQC33,660$163,5880.01%-502,187
BlackRock Innovation and GRW BTX11,840$106,9150.01%-3,060
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 18 it sold out of are in the box above.