City of London Investment Management
London, X0files as CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
$1.7bn in 80 US stocks at the end of 30 June 2026. The top 10 are 69.0% of the money. It changed about 11.1% of the portfolio this quarter.
Value
$1.7bn
Stocks
80
Top 10 share
69.0%
Turnover
11.1%
What changed this quarter
New
Bought for the first time this quarter.
- Ishares TRMCHI0.5% of the fund
- Ishares TRILF0.3% of the fund
- Aberdeen Municipal Income FundMFM0.1% of the fund
- DBX ETF TRASHR<0.1% of the fund
Added
Bought more of a stock they already held.
- Korea FundKF7.4% of the fund+2%
- NvidiaNVDA5.3% of the fund+24%
- Templeton Emerging Markets FundEMF5.1% of the fund+2%
- AppleAAPL4.2% of the fund+14%
- Kayne Anderson Energy Infrastructure FundKYN3.0% of the fund+32%
- Japan Smaller Capitalization FundJOF2.8% of the fund+5%
- Morgan Stanley India Investment FundIIF1.4% of the fund+10%
- Neuberger Next Generation Connectivity FundNBXG1.2% of the fund+15%
- Ishares TRMUB1.1% of the fund+25%
- Ishares TRSUB0.9% of the fund+4%
- Aberdeen India FundIFN0.6% of the fund+41%
- Ishares TRACWX0.5% of the fund+222%
- Vanguard Intl Equity Index FVEU0.4% of the fund+526%
- First Trust High Yield Opportunities 2027 Term FundFTHY0.4% of the fund+4%
- Ishares TRINDA0.4% of the fund+683%
- Ishares TREEM0.3% of the fund+1132%
- NYLI CBRE Global Infrastructure Megatrends Term FundMEGI0.3% of the fund+164%
- Liberty ALL Star Equity FundUSA0.2% of the fund+3%
- Royce Small-Cap TrustRVT0.1% of the fund+59%
- John Hancock Financial Opportunities FundBTO<0.1% of the fund+36%
- BlackRock Resources & Commodities Strategy TrustBCX<0.1% of the fund+184%
- IsharesSCJ<0.1% of the fund+35%
- Cohen & Steers Real Estate Opportunities & Income FundRLTY<0.1% of the fund+62%
- Eaton Vance Tax-Advantaged Global Dividend Income FundETG<0.1% of the fund+37%
- Eaton Vance Tax-Advantaged Global Dividend Opportunities FundETO<0.1% of the fund+14%
Cut
Sold some of their stake.
- Taiwan FundTWN12.3% of the fund-5%
- IsharesEWY10.3% of the fund-11%
- IsharesEWT6.6% of the fund-13%
- abrdn Emerging Markets ex-China FundAEF6.1% of the fund-7%
- Morgan Stanley China A SH FDXCAFX5.8% of the fund-25%
- Neuberger Energy Infrastructure & Income FundNML1.7% of the fund-3%
- AlphabetGOOGL1.3% of the fund-53%
- BlackRock Municipal 2030 Target Term TrustBTT0.7% of the fund-8%
- IsharesEMXC0.5% of the fund-23%
- PGIM Short Duration High Yield Opportunities FundSDHY0.4% of the fund-17%
- PIMCO Dynamic Income Strategy FundPDX0.3% of the fund-27%
- Ishares TRAIA0.3% of the fund-47%
- Alliancebernstein National Municipal Income FundAFB0.3% of the fund-18%
- IsharesIEMG0.2% of the fund-48%
- Brookfield Real Assets Income FundRA0.1% of the fund-65%
- Invesco Exchange Traded FD TPRF<0.1% of the fund-28%
- PGIM Global High Yield FundGHY<0.1% of the fund-91%
- Invesco Senior Income TrustVVR<0.1% of the fund-91%
- Nuveen Floating Rate Income FundJFR<0.1% of the fund-92%
- Blackrock Enhanced Intl DIVXBGYX<0.1% of the fund-97%
- Blackstone Strategic Credit 2027 Term FundBGB<0.1% of the fund-85%
- Nuveen CR Strategies IncomeXJQCX<0.1% of the fund-94%
- BlackRock Technology & Private Equity Term TrustBTX<0.1% of the fund-21%
Sold out
Sold their entire stake.
- IsharesEZU-100%
- MFS High Yield MUN TRXCMUX-100%
- Nuveen Global High Income FundJGH-100%
- Global X FDSARGT-100%
- MFS High Income MUN TR-100%
- IsharesURTH-100%
- Wisdomtree TRDFJ-100%
- Ishares TRESGD-100%
- MercadoLibreMELI-100%
- Duff & Phelps Utility & Infrastructure FundDPG-100%
- Ishares TRIXJ-100%
- IsharesECH-100%
- Ishares TREPU-100%
- Vaneck ETF TrustAFK-100%
- IsharesTUR-100%
- Ishares TREPOL-100%
- Global X FDSGREK-100%
- Gabelli Equity TRGAB-R-100%
Holdings
- Taiwan FundTWN
- Share
- 12.3%
- Value
- $204m
- Shares
- 2,126,252
-5%
- IsharesEWY
- Share
- 10.3%
- Value
- $172m
- Shares
- 850,426
-11%
- Korea FundKF
- Share
- 7.4%
- Value
- $123m
- Shares
- 1,637,368
+2%
- IsharesEWT
- Share
- 6.6%
- Value
- $109m
- Shares
- 1,003,251
-13%
- abrdn Emerging Markets ex-China FundAEF
- Share
- 6.1%
- Value
- $101m
- Shares
- 10,493,864
-7%
- Morgan Stanley China A SH FDXCAFX
- Share
- 5.8%
- Value
- $97m
- Shares
- 4,602,793
-25%
- Templeton Dragon FundTDF
- Share
- 5.8%
- Value
- $97m
- Shares
- 8,889,445
Held
- Templeton Emerging Markets FundEMF
- Share
- 5.1%
- Value
- $84m
- Shares
- 3,622,966
+2%
- Mexico FundMXF
- Share
- 4.2%
- Value
- $70m
- Shares
- 3,211,325
Held
- Kayne Anderson Energy Infrastructure FundKYN
- Share
- 3.0%
- Value
- $50m
- Shares
- 3,584,693
+32%
- Japan Smaller Capitalization FundJOF
- Share
- 2.8%
- Value
- $46m
- Shares
- 3,894,571
+5%
- Neuberger Energy Infrastructure & Income FundNML
- Share
- 1.7%
- Value
- $28m
- Shares
- 2,781,835
-3%
- Morgan Stanley India Investment FundIIF
- Share
- 1.4%
- Value
- $24m
- Shares
- 1,041,724
+10%
- Neuberger Next Generation Connectivity FundNBXG
- Share
- 1.2%
- Value
- $20m
- Shares
- 1,188,521
+15%
- Ishares TRMUB
- Share
- 1.1%
- Value
- $18m
- Shares
- 171,791
+25%
- Mexico Equity & Income FundMXE
- Share
- 1.0%
- Value
- $16m
- Shares
- 1,239,787
Held
- Ishares TRSUB
- Share
- 0.9%
- Value
- $14m
- Shares
- 134,998
+4%
- BlackRock Municipal 2030 Target Term TrustBTT
- Share
- 0.7%
- Value
- $11m
- Shares
- 498,552
-8%
- Aberdeen India FundIFN
- Share
- 0.6%
- Value
- $10m
- Shares
- 819,515
+41%
- IsharesEMXC
- Share
- 0.5%
- Value
- $9m
- Shares
- 85,270
-23%
- Ishares TRMCHI
- Share
- 0.5%
- Value
- $9m
- Shares
- 168,281
New
- BlackRock Health Sciences Term TrustBMEZ
- Share
- 0.5%
- Value
- $8m
- Shares
- 503,273
Held
- Ishares TRACWX
- Share
- 0.5%
- Value
- $8m
- Shares
- 100,000
+222%
- PGIM Short Duration High Yield Opportunities FundSDHY
- Share
- 0.4%
- Value
- $7m
- Shares
- 452,098
-17%
- Vanguard Intl Equity Index FVEU
- Share
- 0.4%
- Value
- $7m
- Shares
- 87,700
+526%
- First Trust High Yield Opportunities 2027 Term FundFTHY
- Share
- 0.4%
- Value
- $7m
- Shares
- 499,001
+4%
- Ishares TRINDA
- Share
- 0.4%
- Value
- $6m
- Shares
- 130,824
+683%
- Blackrock Muniyield Quality FundMQY
- Share
- 0.4%
- Value
- $6m
- Shares
- 524,837
Held
- Blackrock Muniyield Quality Fund IIIMYI
- Share
- 0.4%
- Value
- $6m
- Shares
- 527,505
Held
- PIMCO Dynamic Income Strategy FundPDX
- Share
- 0.3%
- Value
- $5m
- Shares
- 263,425
-27%
- Ishares TRAIA
- Share
- 0.3%
- Value
- $5m
- Shares
- 38,700
-47%
- Blackrock Muniholdings FundMHD
- Share
- 0.3%
- Value
- $5m
- Shares
- 453,034
Held
- Ishares TRILF
- Share
- 0.3%
- Value
- $5m
- Shares
- 155,200
New
- Ishares TREEM
- Share
- 0.3%
- Value
- $5m
- Shares
- 74,658
+1132%
- NYLI CBRE Global Infrastructure Megatrends Term FundMEGI
- Share
- 0.3%
- Value
- $5m
- Shares
- 300,021
+164%
- Alliancebernstein National Municipal Income FundAFB
- Share
- 0.3%
- Value
- $4m
- Shares
- 373,640
-18%
- Blackrock Muniholdings California Quality FundMUC
- Share
- 0.2%
- Value
- $4m
- Shares
- 371,024
Held
- Liberty ALL Star Equity FundUSA
- Share
- 0.2%
- Value
- $4m
- Shares
- 659,069
+3%
- Pimco Municipal Income Fund IIPML
- Share
- 0.2%
- Value
- $4m
- Shares
- 461,349
Held
- Western Asset Managed Municipals FundMMU
- Share
- 0.2%
- Value
- $3m
- Shares
- 333,471
Held
- New Germany FundGF
- Share
- 0.2%
- Value
- $3m
- Shares
- 289,545
Held
- IsharesIEMG
- Share
- 0.2%
- Value
- $3m
- Shares
- 35,008
-48%
- Blackrock Muniyield New York Quality FundMYN
- Share
- 0.1%
- Value
- $2m
- Shares
- 225,558
Held
- Eaton Vance Municipal Bond FundEIM
- Share
- 0.1%
- Value
- $2m
- Shares
- 229,813
Held
- Royce Small-Cap TrustRVT
- Share
- 0.1%
- Value
- $2m
- Shares
- 119,199
+59%
- Aberdeen Municipal Income FundMFM
- Share
- 0.1%
- Value
- $2m
- Shares
- 324,887
New
- Federated Hermes Premier Municipal Income FundFMN
- Share
- 0.1%
- Value
- $2m
- Shares
- 157,714
Held
- Pimco Calif MUN Income FDXPCQX
- Share
- 0.1%
- Value
- $2m
- Shares
- 201,590
Held
- Brookfield Real Assets Income FundRA
- Share
- 0.1%
- Value
- $2m
- Shares
- 136,242
-65%
- BNY Mellon Strategic MunicipalsLEO
- Share
- 0.1%
- Value
- $2m
- Shares
- 270,829
Held
- John Hancock Financial Opportunities FundBTO
- Share
- <0.1%
- Value
- $2m
- Shares
- 41,092
+36%
- NYLI MacKay DefinedTerm Muni Opportunities FundMMD
- Share
- <0.1%
- Value
- $1m
- Shares
- 87,267
Held
- BlackRock Resources & Commodities Strategy TrustBCX
- Share
- <0.1%
- Value
- $1m
- Shares
- 114,219
+184%
- abrdn Healthcare InvestorsHQH
- Share
- <0.1%
- Value
- $1m
- Shares
- 51,952
Held
- IsharesSCJ
- Share
- <0.1%
- Value
- $1m
- Shares
- 10,000
+35%
- DBX ETF TRASHR
- Share
- <0.1%
- Value
- $1m
- Shares
- 28,255
New
- Cohen & Steers Real Estate Opportunities & Income FundRLTY
- Share
- <0.1%
- Value
- $915,501
- Shares
- 58,164
+62%
- DTF Tax-Free Income 2028 Term FundDTF
- Share
- <0.1%
- Value
- $820,189
- Shares
- 71,012
Held
- Eaton Vance Tax-Advantaged Global Dividend Income FundETG
- Share
- <0.1%
- Value
- $572,563
- Shares
- 24,323
+37%
- Invesco Exchange Traded FD TPRF
- Share
- <0.1%
- Value
- $524,210
- Shares
- 9,704
-28%
- Franklin LTD Duration Income TrustFTF
- Share
- <0.1%
- Value
- $346,908
- Shares
- 59,915
Held
- Eaton Vance Tax-Advantaged Global Dividend Opportunities FundETO
- Share
- <0.1%
- Value
- $331,698
- Shares
- 10,745
+14%
- Ishares TRIGSB
- Share
- <0.1%
- Value
- $331,598
- Shares
- 6,327
Held
- PGIM Global High Yield FundGHY
- Share
- <0.1%
- Value
- $319,682
- Shares
- 26,420
-91%
- Invesco Senior Income TrustVVR
- Share
- <0.1%
- Value
- $306,228
- Shares
- 102,076
-91%
- DoubleLine Yield Opportunities FundDLY
- Share
- <0.1%
- Value
- $280,795
- Shares
- 19,957
Held
- Nuveen Floating Rate Income FundJFR
- Share
- <0.1%
- Value
- $249,428
- Shares
- 32,520
-92%
- Blackrock Enhanced Intl DIVXBGYX
- Share
- <0.1%
- Value
- $234,990
- Shares
- 40,939
-97%
- Blackstone Strategic Credit 2027 Term FundBGB
- Share
- <0.1%
- Value
- $200,903
- Shares
- 17,779
-85%
- BlackRock Multi-Sector Income TrustBIT
- Share
- <0.1%
- Value
- $198,367
- Shares
- 15,844
Held
- Eaton Vance Senior Income TrustEVF
- Share
- <0.1%
- Value
- $191,586
- Shares
- 38,471
Held
- Nuveen CR Strategies IncomeXJQCX
- Share
- <0.1%
- Value
- $163,588
- Shares
- 33,660
-94%
- BlackRock Technology & Private Equity Term TrustBTX
- Share
- <0.1%
- Value
- $106,915
- Shares
- 11,840
-21%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Taiwan FundTWN | 12.3% | $204m | 2,126,252 | -5% |
| IsharesEWY | 10.3% | $172m | 850,426 | -11% |
| Korea FundKF | 7.4% | $123m | 1,637,368 | +2% |
| IsharesEWT | 6.6% | $109m | 1,003,251 | -13% |
| abrdn Emerging Markets ex-China FundAEF | 6.1% | $101m | 10,493,864 | -7% |
| Morgan Stanley China A SH FDXCAFX | 5.8% | $97m | 4,602,793 | -25% |
| Templeton Dragon FundTDF | 5.8% | $97m | 8,889,445 | Held |
| NvidiaNVDA | 5.3% | $89m | 442,930 | +24% |
| Templeton Emerging Markets FundEMF | 5.1% | $84m | 3,622,966 | +2% |
| AppleAAPL | 4.2% | $70m | 242,951 | +14% |
| Mexico FundMXF | 4.2% | $70m | 3,211,325 | Held |
| Kayne Anderson Energy Infrastructure FundKYN | 3.0% | $50m | 3,584,693 | +32% |
| Japan Smaller Capitalization FundJOF | 2.8% | $46m | 3,894,571 | +5% |
| Neuberger Energy Infrastructure & Income FundNML | 1.7% | $28m | 2,781,835 | -3% |
| Morgan Stanley India Investment FundIIF | 1.4% | $24m | 1,041,724 | +10% |
| AlphabetGOOGL | 1.3% | $21m | 58,975 | -53% |
| Neuberger Next Generation Connectivity FundNBXG | 1.2% | $20m | 1,188,521 | +15% |
| Ishares TRMUB | 1.1% | $18m | 171,791 | +25% |
| Mexico Equity & Income FundMXE | 1.0% | $16m | 1,239,787 | Held |
| MicrosoftMSFT | 0.9% | $15m | 40,046 | Held |
| Ishares TRSUB | 0.9% | $14m | 134,998 | +4% |
| BlackRock Municipal 2030 Target Term TrustBTT | 0.7% | $11m | 498,552 | -8% |
| Aberdeen India FundIFN | 0.6% | $10m | 819,515 | +41% |
| IsharesEMXC | 0.5% | $9m | 85,270 | -23% |
| Ishares TRMCHI | 0.5% | $9m | 168,281 | New |
| BlackRock Health Sciences Term TrustBMEZ | 0.5% | $8m | 503,273 | Held |
| Ishares TRACWX | 0.5% | $8m | 100,000 | +222% |
| PGIM Short Duration High Yield Opportunities FundSDHY | 0.4% | $7m | 452,098 | -17% |
| Vanguard Intl Equity Index FVEU | 0.4% | $7m | 87,700 | +526% |
| First Trust High Yield Opportunities 2027 Term FundFTHY | 0.4% | $7m | 499,001 | +4% |
| KKRKKR | 0.4% | $7m | 73,566 | Held |
| Ishares TRINDA | 0.4% | $6m | 130,824 | +683% |
| Blackrock Muniyield Quality FundMQY | 0.4% | $6m | 524,837 | Held |
| Blackrock Muniyield Quality Fund IIIMYI | 0.4% | $6m | 527,505 | Held |
| PIMCO Dynamic Income Strategy FundPDX | 0.3% | $5m | 263,425 | -27% |
| Ishares TRAIA | 0.3% | $5m | 38,700 | -47% |
| Blackrock Muniholdings FundMHD | 0.3% | $5m | 453,034 | Held |
| Ishares TRILF | 0.3% | $5m | 155,200 | New |
| Ishares TREEM | 0.3% | $5m | 74,658 | +1132% |
| NYLI CBRE Global Infrastructure Megatrends Term FundMEGI | 0.3% | $5m | 300,021 | +164% |
| Alliancebernstein National Municipal Income FundAFB | 0.3% | $4m | 373,640 | -18% |
| Carlyle GroupCG | 0.3% | $4m | 99,723 | Held |
| Blackrock Muniholdings California Quality FundMUC | 0.2% | $4m | 371,024 | Held |
| Liberty ALL Star Equity FundUSA | 0.2% | $4m | 659,069 | +3% |
| Pimco Municipal Income Fund IIPML | 0.2% | $4m | 461,349 | Held |
| Western Asset Managed Municipals FundMMU | 0.2% | $3m | 333,471 | Held |
| New Germany FundGF | 0.2% | $3m | 289,545 | Held |
| IsharesIEMG | 0.2% | $3m | 35,008 | -48% |
| BlackstoneBX | 0.2% | $3m | 23,849 | Held |
| Blackrock Muniyield New York Quality FundMYN | 0.1% | $2m | 225,558 | Held |
| Eaton Vance Municipal Bond FundEIM | 0.1% | $2m | 229,813 | Held |
| Royce Small-Cap TrustRVT | 0.1% | $2m | 119,199 | +59% |
| Aberdeen Municipal Income FundMFM | 0.1% | $2m | 324,887 | New |
| Federated Hermes Premier Municipal Income FundFMN | 0.1% | $2m | 157,714 | Held |
| Pimco Calif MUN Income FDXPCQX | 0.1% | $2m | 201,590 | Held |
| Brookfield Real Assets Income FundRA | 0.1% | $2m | 136,242 | -65% |
| BNY Mellon Strategic MunicipalsLEO | 0.1% | $2m | 270,829 | Held |
| John Hancock Financial Opportunities FundBTO | <0.1% | $2m | 41,092 | +36% |
| NYLI MacKay DefinedTerm Muni Opportunities FundMMD | <0.1% | $1m | 87,267 | Held |
| BlackRock Resources & Commodities Strategy TrustBCX | <0.1% | $1m | 114,219 | +184% |
| abrdn Healthcare InvestorsHQH | <0.1% | $1m | 51,952 | Held |
| IsharesSCJ | <0.1% | $1m | 10,000 | +35% |
| DBX ETF TRASHR | <0.1% | $1m | 28,255 | New |
| Cohen & Steers Real Estate Opportunities & Income FundRLTY | <0.1% | $915,501 | 58,164 | +62% |
| DTF Tax-Free Income 2028 Term FundDTF | <0.1% | $820,189 | 71,012 | Held |
| Eaton Vance Tax-Advantaged Global Dividend Income FundETG | <0.1% | $572,563 | 24,323 | +37% |
| Invesco Exchange Traded FD TPRF | <0.1% | $524,210 | 9,704 | -28% |
| Franklin LTD Duration Income TrustFTF | <0.1% | $346,908 | 59,915 | Held |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities FundETO | <0.1% | $331,698 | 10,745 | +14% |
| Ishares TRIGSB | <0.1% | $331,598 | 6,327 | Held |
| PGIM Global High Yield FundGHY | <0.1% | $319,682 | 26,420 | -91% |
| Invesco Senior Income TrustVVR | <0.1% | $306,228 | 102,076 | -91% |
| DoubleLine Yield Opportunities FundDLY | <0.1% | $280,795 | 19,957 | Held |
| Nuveen Floating Rate Income FundJFR | <0.1% | $249,428 | 32,520 | -92% |
| Blackrock Enhanced Intl DIVXBGYX | <0.1% | $234,990 | 40,939 | -97% |
| Blackstone Strategic Credit 2027 Term FundBGB | <0.1% | $200,903 | 17,779 | -85% |
| BlackRock Multi-Sector Income TrustBIT | <0.1% | $198,367 | 15,844 | Held |
| Eaton Vance Senior Income TrustEVF | <0.1% | $191,586 | 38,471 | Held |
| Nuveen CR Strategies IncomeXJQCX | <0.1% | $163,588 | 33,660 | -94% |
| BlackRock Technology & Private Equity Term TrustBTX | <0.1% | $106,915 | 11,840 | -21% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 54.4% since 30 June 2025.
Where the money is
Technology10.5%
Media & telecom1.3%
Financial services0.8%
Other87.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.