Funds › City of London Investment Management Co Ltd
City of London Investment Management Co Ltd
13F for Q3 2026, filed Oct 30, 2026. 85 positions worth $1.5B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 30, 2026
Reported value
$1.5B
−$189.4M (11.4%) vs Q2 2026
Positions
85
80 in Q2 2026
Top 10 share
70.4%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | TWN Taiwan Fund, Inc. | 2.08M | $212.4M | 14.4% | -2.0% | 13F ↗ |
| 2 | iShares Inc Msci Sth Kor Etf | 792,648 | $144.9M | 9.8% | -6.8% | 13F ↗ |
| 3 | iShares Inc | 1.02M | $114.7M | 7.8% | +1.3% | 13F ↗ |
| 4 | KF Korea Fund, Inc. | 1.63M | $106.9M | 7.3% | -0.6% | 13F ↗ |
| 5 | AEF abrdn Emerging Markets ex-China Fund, Inc. | 9.94M | $94.0M | 6.4% | -5.2% | 13F ↗ |
| 6 | TDF Templeton Dragon Fund, Inc. | 8.81M | $85.8M | 5.8% | -0.9% | 13F ↗ |
| 7 | EMF Templeton Emerging Markets Fund | 3.68M | $81.9M | 5.6% | +1.6% | 13F ↗ |
| 8 | Morgan Stanley China A Sh Fd | 4.51M | $80.1M | 5.4% | -1.9% | 13F ↗ |
| 9 | MXF Mexico Fund, Inc. | 3.23M | $65.9M | 4.5% | +0.6% | 13F ↗ |
| 10 | KYN Kayne Anderson Energy Infrastructure Fund, Inc. | 3.64M | $49.4M | 3.4% | +1.4% | 13F ↗ |
| 11 | JOF Japan Smaller Capitalization Fund Inc | 3.22M | $40.6M | 2.8% | -17.2% | 13F ↗ |
| 12 | iShares Inc Msci Brazil Etf | 757,733 | $28.2M | 1.9% | New | 13F ↗ |
| 13 | NML Neuberger Energy Infrastructure and Income Fund Inc. | 2.73M | $27.1M | 1.8% | -1.9% | 13F ↗ |
| 14 | IIF Morgan Stanley India Investment Fund, Inc. · Ifd | 1.22M | $26.2M | 1.8% | +17.0% | 13F ↗ |
| 15 | iShares Tr Latn Amer 40 Etf | 754,696 | $26.0M | 1.8% | +386% | 13F ↗ |
| 16 | iShares Tr Msci India Etf | 520,924 | $24.3M | 1.7% | +298% | 13F ↗ |
| 17 | IFN Aberdeen India Fund, Inc. | 1.92M | $20.5M | 1.4% | +135% | 13F ↗ |
| 18 | NBXG Neuberger Next Generation Connectivity Fund Inc. | 1.21M | $19.0M | 1.3% | +2.1% | 13F ↗ |
| 19 | iShares Tr Msci China Etf | 321,996 | $16.8M | 1.1% | +91.3% | 13F ↗ |
| 20 | J P Morgan Exchange Traded F Etf | 157,291 | $15.8M | 1.1% | New | 13F ↗ |
| 21 | MXE Mexico Equity and Income Fund, Inc. | 1.25M | $15.6M | 1.1% | +1.0% | 13F ↗ |
| 22 | iShares Tr National Mun Etf | 132,037 | $13.3M | 0.9% | -23.1% | 13F ↗ |
| 23 | BTT BlackRock Municipal 2030 Target Term Trust · Com Shs Ben In | 476,815 | $10.4M | 0.7% | -4.4% | 13F ↗ |
| 24 | iShares Inc Msci Emrg Chn | 84,830 | $8.4M | 0.6% | -0.5% | 13F ↗ |
| 25 | iShares Tr Msci Emg Mkt Etf | 125,192 | $8.4M | 0.6% | +67.7% | 13F ↗ |
| 26 | SDHY PGIM Short Duration High Yield Opportunities Fund | 449,234 | $6.8M | 0.5% | -0.6% | 13F ↗ |
| 27 | iShares Tr Msci Acwi Ex Us | 85,600 | $6.5M | 0.4% | -14.4% | 13F ↗ |
| 28 | BMEZ BlackRock Health Sciences Term Trust | 385,424 | $6.4M | 0.4% | -23.4% | 13F ↗ |
| 29 | PDX PIMCO Dynamic Income Strategy Fund · Com Shs Ben Int | 313,738 | $6.4M | 0.4% | +19.1% | 13F ↗ |
| 30 | Vanguard International Equity Index F Allwrld Ex Us | 75,500 | $6.3M | 0.4% | -13.9% | 13F ↗ |
| 31 | BGR BlackRock Energy and Resources Trust | 361,231 | $6.1M | 0.4% | New | 13F ↗ |
| 32 | FTHY First Trust High Yield Opportunities 2027 Term Fund | 471,156 | $6.1M | 0.4% | -5.6% | 13F ↗ |
| 33 | iShares Tr Asia 50 Etf | 38,700 | $5.5M | 0.4% | Unchanged | 13F ↗ |
| 34 | MQY Blackrock MuniYield Quality Fund, Inc. | 524,837 | $5.2M | 0.4% | Unchanged | 13F ↗ |
| 35 | MYI Blackrock MuniYield Quality Fund III, Inc | 527,505 | $5.1M | 0.3% | Unchanged | 13F ↗ |
| 36 | iShares Inc Core Msci Emkt | 61,908 | $5.0M | 0.3% | +76.8% | 13F ↗ |
| 37 | USA Liberty All-Star Equity Fund · Sh Ben Int | 811,361 | $4.7M | 0.3% | +23.1% | 13F ↗ |
| 38 | MHD Blackrock MuniHoldings Fund, Inc. | 453,034 | $4.6M | 0.3% | Unchanged | 13F ↗ |
| 39 | MUC Blackrock MuniHoldings California Quality Fund, Inc. | 371,024 | $3.6M | 0.2% | Unchanged | 13F ↗ |
| 40 | MMU Western Asset Managed Municipals Fund, Inc. | 403,471 | $3.6M | 0.2% | +21.0% | 13F ↗ |
| 41 | AFB AllianceBernstein National Municipal Income Fund Inc | 373,640 | $3.6M | 0.2% | Unchanged | 13F ↗ |
| 42 | MEGI NYLIM CBRE Global Infrastructure Megatrends Term Fund | 240,999 | $3.2M | 0.2% | -19.7% | 13F ↗ |
| 43 | GF New Germany Fund, Inc. | 289,545 | $3.1M | 0.2% | Unchanged | 13F ↗ |
| 44 | PML Pimco Municipal Income Fund II | 461,349 | $3.0M | 0.2% | Unchanged | 13F ↗ |
| 45 | RA Brookfield Real Assets Income Fund Inc. · Shs Ben Int | 256,397 | $3.0M | 0.2% | +88.2% | 13F ↗ |
| 46 | MFM Aberdeen Municipal Income Fund · Sh Ben Int | 572,426 | $2.8M | 0.2% | +76.2% | 13F ↗ |
| 47 | MMD NYLIM MacKay DefinedTerm Muni Opportunities Fund | 194,245 | $2.6M | 0.2% | +123% | 13F ↗ |
| 48 | EIM Eaton Vance Municipal Bond Fund | 229,813 | $2.1M | 0.1% | Unchanged | 13F ↗ |
| 49 | BGB Blackstone Strategic Credit 2027 Term Fund · Com Shs Ben In | 179,217 | $2.0M | 0.1% | +908% | 13F ↗ |
| 50 | MYN Blackrock MuniYield New York Quality Fund, Inc. | 225,558 | $2.0M | 0.1% | Unchanged | 13F ↗ |
Showing the top 50 of 85 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
11 new, 27 added to, 27 trimmed, 6 exited, 20 unchanged. By estimated dollars.
New positions (11)
| iShares Inc Msci Brazil Etf | 757,733 | New | $28.2M |
| J P Morgan Exchange Traded F Etf | 157,291 | New | $15.8M |
| BGR BlackRock Energy and Resources Trust | 361,231 | New | $6.1M |
| iShares Tr Glob Hlthcre Etf | 17,270 | New | $1.8M |
| HQL abrdn Life Sciences Investors · Sh Ben Int | 72,865 | New | $1.4M |
| GGN GAMCO Global Gold, Natural Resources & Income Trust · Com Sh Ben Int | 156,300 | New | $825.3K |
| iShares Inc Msci Aust Etf | 18,700 | New | $529.4K |
| Eaton Vance Tax-Managed Dive | 30,440 | New | $427.7K |
| Listed Fds Tr Roun Ma Seve Etf | 4,255 | New | $305.0K |
| ISD PGIM High Yield Bond Fund, Inc. | 23,984 | New | $281.6K |
Added to (27)
| iShares Tr Latn Amer 40 Etf | 754,696 | +386% | $20.7M |
| iShares Tr Msci India Etf | 520,924 | +298% | $18.2M |
| IFN Aberdeen India Fund, Inc. | 1.92M | +135% | $11.7M |
| iShares Tr Msci China Etf | 321,996 | +91.3% | $8.0M |
| IIF Morgan Stanley India Investment Fund, Inc. · Ifd | 1.22M | +17.0% | $3.8M |
| iShares Tr Msci Emg Mkt Etf | 125,192 | +67.7% | $3.4M |
| iShares Inc Core Msci Emkt | 61,908 | +76.8% | $2.2M |
| BGB Blackstone Strategic Credit 2027 Term Fund · Com Shs Ben In | 179,217 | +908% | $1.8M |
| MMD NYLIM MacKay DefinedTerm Muni Opportunities Fund | 194,245 | +123% | $1.5M |
| iShares Inc | 1.02M | +1.3% | $1.5M |
Trimmed (27)
| NVDA NVIDIA Corporation | 6,838 | -98.5% | -$99.6M |
| AAPL Apple Inc. | 2,797 | -98.8% | -$80.0M |
| iShares Inc Msci Sth Kor Etf | 792,648 | -6.8% | -$10.6M |
| JOF Japan Smaller Capitalization Fund Inc | 3.22M | -17.2% | -$8.5M |
| KKR KKR & Co. Inc. | 4,390 | -94.0% | -$6.3M |
| AEF abrdn Emerging Markets ex-China Fund, Inc. | 9.94M | -5.2% | -$5.2M |
| TWN Taiwan Fund, Inc. | 2.08M | -2.0% | -$4.3M |
| iShares Tr National Mun Etf | 132,037 | -23.1% | -$4.0M |
| CG The Carlyle Group Inc. | 7,452 | -92.5% | -$3.7M |
| BX Blackstone Inc. | 3,667 | -84.6% | -$2.3M |
Exited (6)
| GOOGL Alphabet Inc. Class A | 58,975 | Exited | -$21.1M |
| MSFT Microsoft Corporation | 40,046 | Exited | -$14.9M |
| iShares Tr Shrt Nat Mun Etf | 134,998 | Exited | -$14.4M |
| iShares Inc Msci Japn Smcetf | 10,000 | Exited | -$1.1M |
| iShares Tr Ishs 1-5YR Invs | 6,327 | Exited | -$331.6K |
| BlackRock Enhanced International Div Com Bene Inter | 40,939 | Exited | -$235.0K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 30, 2026 | 13F-HR | 85 | $1.5B | Current | SEC ↗ |
| Q2 2026 | Jul 31, 2026 | 13F-HR | 80 | $1.7B | Current | SEC ↗ |
| Q1 2026 | May 15, 2026 | 13F-HR | 94 | $1.4B | Current | SEC ↗ |
| Q4 2025 | Feb 13, 2026 | 13F-HR | 87 | $1.3B | Current | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | 13F-HR | 83 | $1.4B | Current | SEC ↗ |
| Q2 2025 | Aug 8, 2025 | 13F-HR | 81 | $1.1B | Current | SEC ↗ |
| Q1 2025 | May 9, 2025 | 13F-HR | 86 | $934.8M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer