Universe · entity
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
Institutional manager (13F) · CIK 1034546
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $1.3B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | TAIWAN FD INC | $147M | 2,240,059 |
| 2 | ISHARES INC | $118M | 956,400 |
| 3 | MORGAN STANLEY CHINA A SH FD | $107M | 6,110,241 |
| 4 | TEMPLETON DRAGON FD INC | $95M | 8,937,505 |
| 5 | ABRDN EMERGING MARKETS EX CH | $83M | 11,332,320 |
| 6 | ISHARES INC | $81M | 1,147,441 |
| 7 | KOREA FD INC | $72M | 1,600,696 |
| 8 | MEXICO FD INC | $68M | 3,241,427 |
| 9 | NVIDIA CORPORATION | $62M | 357,833 |
| 10 | TEMPLETON EMERGING MKTS FD | $62M | 3,541,856 |
| 11 | APPLE INC | $54M | 213,551 |
| 12 | JAPAN SMALLER CAPITALIZATION | $41M | 3,720,009 |
| 13 | KAYNE ANDERSON ENERGY INFRST | $39M | 2,707,781 |
| 14 | ALPHABET INC | $36M | 126,671 |
| 15 | NEUBERGER ENGY INFRSTR & INC | $30M | 2,865,558 |
| 16 | MORGAN STANLEY INDIA INVT FD | $20M | 949,628 |
| 17 | MEXICO EQUITY & INCOME FD | $16M | 1,227,966 |
| 18 | MICROSOFT CORP | $15M | 40,456 |
| 19 | ISHARES TR | $15M | 137,329 |
| 20 | ISHARES TR | $14M | 130,304 |
| 21 | NEUBERGER NEXT GENERATION | $13M | 1,036,638 |
| 22 | BLACKROCK MUN TARGET TERM TR | $12M | 541,052 |
| 23 | PGIM SHORT DUR HIG YLD OPP F | $9M | 545,958 |
| 24 | ISHARES INC | $9M | 110,998 |
| 25 | PIMCO DYNAMIC INCOME STRATEG | $8M | 358,918 |
| 26 | ISHARES TR | $8M | 73,500 |
| 27 | BLACKROCK HEALTH SCIENCES TE | $7M | 503,273 |
| 28 | KKR & CO INC | $7M | 73,566 |
| 29 | ABERDEEN INDIA FD INC | $7M | 580,623 |
| 30 | FIRST TR HIGH YIELD OPPRT 20 | $7M | 480,847 |
| 31 | BLACKROCK ENHANCED INTL DIV | $6M | 1,186,570 |
| 32 | BLACKROCK MUNIYILD QULT FD I | $6M | 524,837 |
| 33 | BLACKROCK MUNIYIELD QUALITY | $6M | 527,505 |
| 34 | BLACKROCK MUNIHOLDINGS FD IN | $5M | 453,034 |
| 35 | BROOKFIELD REAL ASSETS INCOM | $5M | 393,872 |
| 36 | ALLIANCEBERNSTEIN NATL MUN I | $5M | 453,640 |
| 37 | CARLYLE GROUP INC | $5M | 99,723 |
| 38 | ISHARES INC | $5M | 66,827 |
| 39 | BLACKROCK MUNIHLDNGS CALI | $4M | 371,024 |
| 40 | LIBERTY ALL STAR EQUITY FD | $4M | 641,600 |
| 41 | INVESCO SR INCOME TR | $4M | 1,098,421 |
| 42 | PIMCO MUN INCOME FD II | $3M | 461,349 |
| 43 | WESTERN ASSET MANAGED MUNS F | $3M | 333,471 |
| 44 | PGIM GLOBAL HIGH YIELD FD FO | $3M | 290,000 |
| 45 | NEW GERMANY FD INC | $3M | 289,545 |
| 46 | NUVEEN FLOATING RATE INCOME | $3M | 384,140 |
| 47 | BLACKSTONE INC | $3M | 23,849 |
| 48 | ISHARES INC | $3M | 42,300 |
| 49 | NUVEEN CR STRATEGIES INCOME | $3M | 535,847 |
| 50 | MFS HIGH YIELD MUN TR | $2M | 676,122 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.