Holders — by stockHoldings — by fund
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001034546
$1.66B
disclosed book value
80
positions
12.3%
largest position share
Positions, as of 2026-06-30
top 80 of 80 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | TWNTAIWAN FUND | 2.1M | $204.5M | 12.3% |
| 2 | EWYISHARES MSCI KOREA | 850,426 | $171.7M | 10.3% |
| 3 | KFKOREA FUND | 1.6M | $123.1M | 7.4% |
| 4 | EWTISHARES MSCI TAIWAN | 1.0M | $109.0M | 6.6% |
| 5 | AEFABRDN EMERGING MARKETS EX CHINA | 10.5M | $100.7M | 6.1% |
| 6 | XCAFXMS CHINA A SHARE | 4.6M | $96.8M | 5.8% |
| 7 | TDFTEMPLETON DRAGON FUND | 8.9M | $96.8M | 5.8% |
| 8 | NVDANVIDIA CORP | 442,930 | $88.6M | 5.3% |
| 9 | EMFTEMPLETON EMERGING MARKETS FD | 3.6M | $84.1M | 5.1% |
| 10 | AAPLAPPLE INC | 242,951 | $70.3M | 4.2% |
| 11 | MXFMEXICO FUND | 3.2M | $70.2M | 4.2% |
| 12 | KYNKAYNE ANDERSON ENERGY INFRAS FUND INC | 3.6M | $49.6M | 3% |
| 13 | JOFJAPAN SMALLER CAPITALIZATION FUND, INC | 3.9M | $45.9M | 2.8% |
| 14 | NMLNEUBERGER BERMAN ENERGY INFRAS & INCOME | 2.8M | $28.2M | 1.7% |
| 15 | IIFMS INDIA INVESTMENT | 1.0M | $23.8M | 1.4% |
| 16 | GOOGLALPHABET INC | 58,975 | $21.1M | 1.3% |
| 17 | NBXGNEUBERGER BERMAN NEXT GEN | 1.2M | $19.7M | 1.2% |
| 18 | MUBISHARES NATIONAL MUNI BOND ETF | 171,791 | $18.5M | 1.1% |
| 19 | MXEMEXICO EQUITY & INCOME FUND INC | 1.2M | $16.1M | 1% |
| 20 | MSFTMICROSOFT CORP | 40,046 | $14.9M | 0.9% |
| 21 | SUBISHARES SHORT TERM NATIONAL MUNI BOND | 134,998 | $14.4M | 0.9% |
| 22 | BTTBLACKROCK MUNICIPAL TARGET TERM TRUST | 498,552 | $11.3M | 0.7% |
| 23 | IFNABERDEEN INDIA FUND INC | 819,515 | $9.6M | 0.6% |
| 24 | EMXCISHARES MSCI EMERGING MKTS EX CHINA ETF | 85,270 | $8.7M | 0.5% |
| 25 | MCHIISHARES MSCI CHINA ETF | 168,281 | $8.6M | 0.5% |
| 26 | BMEZBLACKROCK HEALTH SCIENCES TERM TRUST | 503,273 | $7.7M | 0.5% |
| 27 | ACWXISHARES MSCI ACWI EX US ETF | 100,000 | $7.6M | 0.5% |
| 28 | SDHYPGIM SHORT DURATION HIGH YIELD | 452,098 | $7.4M | 0.4% |
| 29 | VEUVANGUARD FTSE ALL WORLD EX-US | 87,700 | $7.3M | 0.4% |
| 30 | FTHYFIRST TRUST HIGH YIELD OPPORTUNITY | 499,001 | $6.8M | 0.4% |
| 31 | KKRKKR & CO INC | 73,566 | $6.8M | 0.4% |
| 32 | INDAISHARES MSCI INDIA ETF | 130,824 | $6.5M | 0.4% |
| 33 | MQYBLACKROCK MUNIYIELD QUALITY FUND INC | 524,837 | $6.1M | 0.4% |
| 34 | MYIBLACKROCK MUNIYIELD QUALITY FUND III | 527,505 | $5.9M | 0.4% |
| 35 | PDXPIMCO DYNAMIC INCOME STRATEGY | 263,425 | $5.5M | 0.3% |
| 36 | AIAISHARES ASIA 50 ETF | 38,700 | $5.5M | 0.3% |
| 37 | MHDBLACKROCK MUNIHOLDINGS FUND | 453,034 | $5.4M | 0.3% |
| 38 | ILFISHARES LATIN AMERICA 40 ETF | 155,200 | $5.2M | 0.3% |
| 39 | EEMISHARES MSCI EMERGING MARKETS INDEX | 74,658 | $5.1M | 0.3% |
| 40 | MEGINYLI CBRE GBL INFRA MEGATRENDS TERM FUND | 300,021 | $4.6M | 0.3% |
| 41 | AFBALLIANCEBERNSTEIN NATIONAL MUNI | 373,640 | $4.3M | 0.3% |
| 42 | CGTHE CARLYLE GROUP INC | 99,723 | $4.2M | 0.3% |
| 43 | MUCBLACKROCK MUNIHOLDINGS CA QU | 371,024 | $4.1M | 0.2% |
| 44 | USALIBERTY ALL STAR EQUITY FUND | 659,069 | $3.8M | 0.2% |
| 45 | PMLPIMCO MUNICIPAL INCOME FUND II | 461,349 | $3.5M | 0.2% |
| 46 | MMUWESTERN ASSET MANAGED MUNICIPALS FUND | 333,471 | $3.5M | 0.2% |
| 47 | GFNEW GERMANY | 289,545 | $3.3M | 0.2% |
| 48 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 35,008 | $2.9M | 0.2% |
| 49 | BXBLACKSTONE INC | 23,849 | $2.8M | 0.2% |
| 50 | MYNBLACKROCK MUNIYIELD NY QUAL | 225,558 | $2.3M | 0.1% |
| 51 | EIMEATON VANCE MUNICIPAL BOND FUND | 229,813 | $2.3M | 0.1% |
| 52 | RVTROYCE SMALL CAP TRUST | 119,199 | $2.2M | 0.1% |
| 53 | MFMABERDEEN MUNICIPAL INCOME FUND | 324,887 | $1.8M | 0.1% |
| 54 | FMNFEDERATED HERMES PREMIER MUNICIPAL INC | 157,714 | $1.8M | 0.1% |
| 55 | XPCQXPIMCO CALIFORNIA MUNICIPAL INCOME FUND | 201,590 | $1.8M | 0.1% |
| 56 | RABROOKFIELD REAL ASSETS INCOME | 136,242 | $1.8M | 0.1% |
| 57 | LEOBNY MELLON STRATEGIC MUNICIPAL | 270,829 | $1.7M | 0.1% |
| 58 | BTOJOHN HANCOCK FINANCIAL OPPORTUNITIES FUN | 41,092 | $1.6M | 0.1% |
| 59 | MMDNYLI MACKAY DEFINEDTERM MUNI O | 87,267 | $1.4M | 0.1% |
| 60 | BCXBLACKROCK RESOURCES AND COMMODITIES | 114,219 | $1.3M | 0.1% |
| 61 | HQHABRDN HEALTHCARE INVESTORS | 51,952 | $1.1M | 0.1% |
| 62 | SCJISHARES MSCI JAPAN SMALL CAP ETF | 10,000 | $1.1M | 0.1% |
| 63 | ASHRXTRACKERS HARVEST CSI 300 CHINA A SHARES | 28,255 | $1.0M | 0.1% |
| 64 | RLTYCOHEN & STEERS REAL ESTATE OPP | 58,164 | $915,501 | 0.1% |
| 65 | DTFDTF TAX FREE INCOME 2028 TERM | 71,012 | $820,189 | 0% |
| 66 | ETGEATON VANCE TAX-ADV GBL DIVIDEND INCOME | 24,323 | $572,563 | 0% |
| 67 | PRFINVESCO RAFI US 1000 ETF | 9,704 | $524,210 | 0% |
| 68 | FTFFRANKLIN LTD DURATION INCOME TRUST | 59,915 | $346,908 | 0% |
| 69 | ETOEATON VANCE TAX-ADV GBL DIVIDEND OPPS | 10,745 | $331,698 | 0% |
| 70 | IGSBISHARES 1-5 YEAR INVST GD CORP BOND ETF | 6,327 | $331,598 | 0% |
| 71 | GHYPGIM GLOBAL HIGH YIELD FUND | 26,420 | $319,682 | 0% |
| 72 | VVRINVESCO SENIOR INCOME TRUST | 102,076 | $306,228 | 0% |
| 73 | DLYDOUBLELINE YIELD OPPORTUNITIES | 19,957 | $280,795 | 0% |
| 74 | JFRNUVEEN FLOATING RATE INCOME FUND | 32,520 | $249,428 | 0% |
| 75 | XBGYXBLACKROCK ENHANCED INTERNATIONAL | 40,939 | $234,990 | 0% |
| 76 | BGBBLACKSTONE STRATEGIC CREDIT 2027 TERM | 17,779 | $200,903 | 0% |
| 77 | BITBLACKROCK MULTI-SECTOR INCOME TRUST | 15,844 | $198,367 | 0% |
| 78 | EVFEATON VANCE SENIOR INCOME TRUST | 38,471 | $191,586 | 0% |
| 79 | XJQCXNUVEEN CREDIT STRATEGIES INCOME FUND | 33,660 | $163,588 | 0% |
| 80 | BTXBLACKROCK TECH & PRIVATE EQU TERM TRUST | 11,840 | $106,915 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.