City Of London Investment Management Co Ltd Portfolio Stock Holdings
City Of London Investment Management Co Ltd disclosed 94 stock positions valued at approximately $1.4 billion in its latest SEC 13F filing. The largest holdings include TAIWAN FD INC, ISHARES INC, and MORGAN STANLEY CHINA A SH FD. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 94
- Portfolio Value
- $1.4B
Holdings by Sector
City Of London Investment Management Co Ltd Portfolio Holdings in Q1 2026
93 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TAIWAN FD INC | TWN | Financial Services | 10.69% | 2,240,059 | -12,876 | -0.57% | $147,261,479 |
| ISHARES INC | EWY | Other | 8.54% | 956,400 | +36,676 | +3.99% | $117,641,982 |
| MORGAN STANLEY CHINA A SH FD | XCAFX | Other | 7.76% | 6,110,241 | -6,459 | -0.11% | $106,929,218 |
| TEMPLETON DRAGON FD INC | TDF | Financial Services | 6.89% | 8,937,505 | +241,995 | +2.78% | $94,826,928 |
| ABRDN EMERGING MARKETS EX CH | AEF | Financial Services | 6.00% | 11,332,320 | -36,187 | -0.32% | $82,612,613 |
| ISHARES INC | EWT | Other | 5.91% | 1,147,441 | +130,939 | +12.88% | $81,376,516 |
| KOREA FD INC | KF | Financial Services | 5.22% | 1,600,696 | -4,639 | -0.29% | $71,871,250 |
| MEXICO FD INC | MXF | Financial Services | 4.93% | 3,241,427 | -55,248 | -1.68% | $67,843,067 |
| NVIDIA CORPORATION | NVDA | Technology | 4.53% | 357,833 | -51,883 | -12.66% | $62,422,178 |
| TEMPLETON EMERGING MKTS FD | EMF | Financial Services | 4.50% | 3,541,856 | -642,767 | -15.36% | $61,947,061 |
| APPLE INC | AAPL | Technology | 3.94% | 213,551 | +28,190 | +15.21% | $54,197,108 |
| JAPAN SMALLER CAPITALIZATION | JOF | Financial Services | 2.94% | 3,720,009 | +240,995 | +6.93% | $40,548,098 |
| KAYNE ANDERSON ENERGY INFRST | KYN | Financial Services | 2.81% | 2,707,781 | +468,623 | +20.93% | $38,667,113 |
| ALPHABET INC | GOOGL | Communication Services | 2.65% | 126,671 | +16,780 | +15.27% | $36,425,513 |
| NEUBERGER ENGY INFRSTR & INC | NML | Financial Services | 2.19% | 2,865,558 | -359,989 | -11.16% | $30,117,015 |
| MORGAN STANLEY INDIA INVT FD | IIF | Financial Services | 1.42% | 949,628 | +303,762 | +47.03% | $19,543,344 |
| MEXICO EQUITY & INCOME FD | MXE | Financial Services | 1.15% | 1,227,966 | +85,541 | +7.49% | $15,840,761 |
| MICROSOFT CORP | MSFT | Technology | 1.09% | 40,456 | -4,385 | -9.78% | $14,975,598 |
| ISHARES TR | MUB | Other | 1.06% | 137,329 | -18,650 | -11.96% | $14,577,473 |
| ISHARES TR | SUB | Other | 1.01% | 130,304 | - | - | $13,877,376 |
| NEUBERGER NEXT GENERATION | NBXG | Other | 0.97% | 1,036,638 | +70,684 | +7.32% | $13,341,531 |
| BLACKROCK MUN TARGET TERM TR | BTT | Financial Services | 0.89% | 541,052 | -121,707 | -18.36% | $12,281,880 |
| PGIM SHORT DUR HIG YLD OPP F | SDHY | Other | 0.64% | 545,958 | +25,000 | +4.80% | $8,746,247 |
| ISHARES INC | EMXC | Other | 0.63% | 110,998 | +110,998 | +100.00% | $8,731,103 |
| PIMCO DYNAMIC INCOME STRATEG | PDX | Other | 0.57% | 358,918 | - | - | $7,917,731 |
| ISHARES TR | AIA | Other | 0.57% | 73,500 | +73,500 | +100.00% | $7,802,025 |
| BLACKROCK HEALTH SCIENCES TE | BMEZ | Other | 0.52% | 503,273 | +185,558 | +58.40% | $7,227,000 |
| KKR & CO INC | KKR | Financial Services | 0.49% | 73,566 | - | - | $6,804,855 |
| ABERDEEN INDIA FD INC | IFN | Financial Services | 0.48% | 580,623 | -1,173,125 | -66.89% | $6,572,652 |
| FIRST TR HIGH YIELD OPPRT 20 | FTHY | Other | 0.47% | 480,847 | +53,763 | +12.59% | $6,505,860 |
| BLACKROCK ENHANCED INTL DIV | XBGYX | Other | 0.47% | 1,186,570 | -682,343 | -36.51% | $6,419,344 |
| BLACKROCK MUNIYILD QULT FD I | MQY | Financial Services | 0.42% | 524,837 | +514,837 | +5148.37% | $5,762,710 |
| BLACKROCK MUNIYIELD QUALITY | MYI | Financial Services | 0.40% | 527,505 | +136,462 | +34.90% | $5,544,078 |
| BLACKROCK MUNIHOLDINGS FD IN | MHD | Financial Services | 0.37% | 453,034 | +81,787 | +22.03% | $5,110,224 |
| BROOKFIELD REAL ASSETS INCOM | RA | Financial Services | 0.37% | 393,872 | +93,553 | +31.15% | $5,065,194 |
| ALLIANCEBERNSTEIN NATL MUN I | AFB | Financial Services | 0.35% | 453,640 | - | - | $4,849,412 |
| CARLYLE GROUP INC | CG | Financial Services | 0.35% | 99,723 | - | - | $4,825,596 |
| ISHARES INC | IEMG | Other | 0.34% | 66,827 | +66,827 | +100.00% | $4,662,186 |
| BLACKROCK MUNIHLDNGS CALI | MUC | Financial Services | 0.28% | 371,024 | - | - | $3,858,650 |
| LIBERTY ALL STAR EQUITY FD | USA | Financial Services | 0.26% | 641,600 | +233,219 | +57.11% | $3,560,880 |
| INVESCO SR INCOME TR | VVR | Financial Services | 0.26% | 1,098,421 | -10,086 | -0.91% | $3,536,916 |
| PIMCO MUN INCOME FD II | PML | Financial Services | 0.25% | 461,349 | - | - | $3,492,412 |
| WESTERN ASSET MANAGED MUNS F | MMU | Financial Services | 0.25% | 333,471 | -43,317 | -11.50% | $3,428,082 |
| PGIM GLOBAL HIGH YIELD FD FO | GHY | Financial Services | 0.25% | 290,000 | +100,000 | +52.63% | $3,378,500 |
| NEW GERMANY FD INC | GF | Financial Services | 0.21% | 289,545 | +34,478 | +13.52% | $2,959,150 |
| NUVEEN FLOATING RATE INCOME | JFR | Financial Services | 0.21% | 384,140 | +20,000 | +5.49% | $2,888,733 |
| BLACKSTONE INC | BX | Financial Services | 0.20% | 23,849 | - | - | $2,742,397 |
| ISHARES INC | EZU | Other | 0.19% | 42,300 | +42,300 | +100.00% | $2,649,672 |
| NUVEEN CR STRATEGIES INCOME | XJQCX | Other | 0.19% | 535,847 | -350,000 | -39.51% | $2,609,575 |
| MFS HIGH YIELD MUN TR | CMU | Financial Services | 0.18% | 676,122 | +107,873 | +18.98% | $2,420,517 |
| NUVEEN GLOBAL HIGH INCOME FD | JGH | Financial Services | 0.17% | 186,000 | - | - | $2,272,920 |
| EATON VANCE MUN BD FD | EIM | Financial Services | 0.16% | 229,813 | +147,431 | +178.96% | $2,245,273 |
| BLACKROCK MUNIYIELD N Y QUAL | MYN | Financial Services | 0.16% | 225,558 | +112,808 | +100.05% | $2,165,357 |
| ISHARES TR | ACWX | Other | 0.15% | 31,100 | +31,100 | +100.00% | $2,129,417 |
| GLOBAL X FDS | ARGT | Other | 0.13% | 19,000 | -10,000 | -34.48% | $1,773,080 |
| MFS HIGH INCOME MUN TR | CXE | Financial Services | 0.13% | 475,885 | +280,000 | +142.94% | $1,765,533 |
| PIMCO CALIF MUN INCOME FD | XPCQX | Other | 0.13% | 201,590 | - | - | $1,729,642 |
| FEDERATED HERMES PREM MUNI I | FMN | Financial Services | 0.13% | 157,714 | +30,000 | +23.49% | $1,723,814 |
| BNY MELLON STRATEGIC MUNS IN | LEO | Financial Services | 0.12% | 270,829 | - | - | $1,703,514 |
| NYLI CBRE GBL INFR MEGTRNDS | MEGI | Other | 0.12% | 113,786 | +94,126 | +478.77% | $1,671,516 |
| BLACKSTONE STRATEGIC CRED 20 | BGB | Financial Services | 0.10% | 118,666 | -72,516 | -37.93% | $1,323,126 |
| NYLI MACKAY DEFINEDTERM MUNI | MMD | Financial Services | 0.09% | 87,267 | - | - | $1,295,915 |
| ROYCE SMALL CAP TRUST INC | RVT | Financial Services | 0.09% | 74,901 | -9,000 | -10.73% | $1,244,480 |
| HANCOCK JOHN FINL OPPTYS | BTO | Financial Services | 0.08% | 30,325 | +22,787 | +302.30% | $1,087,758 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.08% | 14,000 | +14,000 | +100.00% | $1,051,400 |
| ABRDN HEALTHCARE INVESTORS | HQH | Financial Services | 0.07% | 51,952 | -17,824 | -25.54% | $924,226 |
| DTF TAX-FREE INCOME 2028 TER | DTF | Financial Services | 0.06% | 71,012 | - | - | $813,087 |
| ISHARES TR | INDA | Other | 0.06% | 16,700 | -166,373 | -90.88% | $782,228 |
| ISHARES INC | URTH | Other | 0.05% | 4,050 | +4,050 | +100.00% | $729,081 |
| WISDOMTREE TR | DFJ | Other | 0.05% | 7,100 | +7,100 | +100.00% | $724,626 |
| ISHARES INC | SCJ | Other | 0.05% | 7,400 | +7,400 | +100.00% | $718,392 |
| INVESCO EXCHANGE TRADED FD T | PRF | Other | 0.05% | 13,400 | +13,400 | +100.00% | $636,902 |
| ISHARES TR | ESGD | Other | 0.04% | 6,300 | +6,300 | +100.00% | $602,406 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.04% | 331 | -144 | -30.32% | $572,306 |
| COHEN & STEERS REAL ESTATE O | RLTY | Financial Services | 0.04% | 35,835 | +35,835 | +100.00% | $521,041 |
| DUFF & PHELPS UTLITY AND INF | DPG | Financial Services | 0.04% | 35,868 | +35,868 | +100.00% | $517,934 |
| ISHARES TR | IXJ | Other | 0.04% | 5,400 | +5,400 | +100.00% | $505,116 |
| BLACKROCK RES & COMMODITIES | BCX | Financial Services | 0.04% | 40,263 | -297,928 | -88.09% | $485,169 |
| ISHARES INC | ECH | Other | 0.03% | 10,221 | -10,800 | -51.38% | $405,569 |
| EATON VANCE TX ADV GLBL DIV | ETG | Financial Services | 0.03% | 17,811 | +17,811 | +100.00% | $358,357 |
| ISHARES TR | EPU | Other | 0.03% | 4,400 | -11,600 | -72.50% | $355,124 |
| FRANKLIN LTD DURATION INCOME | FTF | Financial Services | 0.03% | 59,915 | - | - | $349,304 |
| VANECK ETF TRUST | AFK | Other | 0.03% | 13,446 | +13,446 | +100.00% | $346,234 |
| ISHARES TR | EEM | Other | 0.02% | 6,060 | +6,060 | +100.00% | $344,026 |
| ISHARES TR | IGSB | Other | 0.02% | 6,327 | -1,600 | -20.18% | $332,547 |
| DOUBLELINE YIELD OPPORTUNITI | DLY | Other | 0.02% | 19,957 | - | - | $277,801 |
| EATON VANCE TAX-ADVANTAGED G | ETO | Financial Services | 0.02% | 9,450 | +9,450 | +100.00% | $251,842 |
| ISHARES INC | TUR | Other | 0.02% | 6,000 | -25,400 | -80.89% | $231,900 |
| ISHARES TR | EPOL | Other | 0.02% | 6,200 | -25,300 | -80.32% | $225,339 |
| GLOBAL X FDS | GREK | Other | 0.02% | 3,500 | -1,900 | -35.19% | $223,545 |
| BLACKROCK MULTI SECTOR INC T | BIT | Financial Services | 0.01% | 15,844 | - | - | $198,367 |
| EATON VANCE SR INCOME TR | EVF | Financial Services | 0.01% | 38,471 | - | - | $191,970 |
| BLACKROCK TECH AND PRIVATE E | BIGZ | Financial Services | 0.01% | 14,900 | -6,100 | -29.05% | $98,340 |