City of London Investment Management Co Ltd Q2 2026 Portfolio Activity Analysis

As part of our ongoing analysis of institutional investor portfolios, we examined the holdings changes for City Of London Investment Management Co Ltd during Q2 2026. The data reveals notable shifts in their investment strategy, including both significant purchases and sales of various funds.

The investor was observed to have sold several substantial positions this quarter:

• XCAFX (MS CHINA A SHARE): Shares decreased by 24.67%, indicating a divestment from this fund.
• VVR (INVESCO SENIOR INCOME TRUST): Experienced an almost 91% reduction in shares, reflecting significant selling activity.
• JFR (NUVEEN FLOATING RATE INCOME FUND): Also saw a near 92% decline in holdings, showing another major exit.

Additionally, the investor disposed of other notable assets:

• XBGYX (BLACKROCK ENHANCED INTERNATIONAL): Holdings dropped by an impressive 96.55%, representing a complete withdrawal from this fund.
• GHY (PGIM GLOBAL HIGH YIELD FUND): Shares fell approximately 91% as per the data, another significant reduction in exposure.

On the purchase front, City of London Investment Management Co Ltd demonstrated interest in specific funds:

• KYN (KAYNE ANDERSON ENERGY INFRAS FUND INC): Holdings increased by 32.38%, suggesting a strong buy signal for this fund.
• MFM (ABERDEEN MUNICIPAL INCOME FUND): The investor quintupled their position in Q2, adding significantly to this holding with shares increasing by 100% from the previous quarter.

The analysis also shows that City of London Investment Management Co Ltd has a history of both large purchases and large sales, as indicated by the 'has_large_buys' and 'has_large_sells' flags being true. This quarter's activity highlights their active management style.