13F-HR filed by CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-31, with 80 holding rows worth $1,661,390,600.
- Accession
- 0001072613-26-000621
- Filer
- CIK 1034546
- Filed
- 2026-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 80 entries on the cover page, a total value of $1,661,390,600 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,661,390,600 with VALUE read as dollars as filed, 13F file number 028-06258. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Taiwan Fund Inc/The/Md | 874036106 | COM | 2,126,252 | $204,481,655 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 850,426 | $171,701,009 | dollars as filed | |
| KOREA FD INC | 500634209 | COM NEW | 1,637,368 | $123,146,447 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,003,251 | $108,963,091 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 10,493,864 | $100,741,094 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 4,602,793 | $96,842,765 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 8,889,445 | $96,806,056 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 442,930 | $88,625,864 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 3,622,966 | $84,125,271 | dollars as filed | |
| Apple Inc | 037833100 | COM | 242,951 | $70,300,301 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 3,211,325 | $70,231,678 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 3,584,693 | $49,576,304 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 3,894,571 | $45,878,046 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 2,781,835 | $28,207,807 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 1,041,724 | $23,772,142 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 58,975 | $21,075,896 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 1,188,521 | $19,658,137 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 171,791 | $18,488,147 | dollars as filed | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 1,239,787 | $16,125,166 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 40,046 | $14,937,959 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 134,998 | $14,373,237 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 498,552 | $11,342,058 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 819,515 | $9,629,301 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 85,270 | $8,723,121 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 168,281 | $8,586,538 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 503,273 | $7,725,241 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 100,000 | $7,611,000 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 452,098 | $7,409,886 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 87,700 | $7,344,875 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 499,001 | $6,836,314 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 73,566 | $6,751,887 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 130,824 | $6,461,397 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 524,837 | $6,088,109 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 527,505 | $5,860,581 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 263,425 | $5,484,508 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 38,700 | $5,482,242 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 453,034 | $5,391,105 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 155,200 | $5,238,000 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 74,658 | $5,107,354 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 300,021 | $4,560,319 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 373,640 | $4,263,232 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 99,723 | $4,199,336 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 371,024 | $4,077,554 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 659,069 | $3,829,191 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 461,349 | $3,510,866 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 333,471 | $3,474,768 | dollars as filed | |
| NEW GERMANY FD INC | 644465106 | COM | 289,545 | $3,318,186 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 35,008 | $2,900,063 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 23,849 | $2,804,642 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 225,558 | $2,289,414 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 229,813 | $2,288,937 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 119,199 | $2,201,606 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 324,887 | $1,825,865 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 157,714 | $1,812,134 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 201,590 | $1,808,262 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 136,242 | $1,754,797 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 270,829 | $1,749,555 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 41,092 | $1,619,847 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 87,267 | $1,352,638 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 114,219 | $1,291,817 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 51,952 | $1,141,905 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 10,000 | $1,053,100 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 28,255 | $1,035,828 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 58,164 | $915,501 | dollars as filed | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 71,012 | $820,189 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 24,323 | $572,563 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 9,704 | $524,210 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 59,915 | $346,908 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 10,745 | $331,698 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 6,327 | $331,598 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 26,420 | $319,682 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 102,076 | $306,228 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 19,957 | $280,795 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 32,520 | $249,428 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 40,939 | $234,990 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 17,779 | $200,903 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 15,844 | $198,367 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 38,471 | $191,586 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 33,660 | $163,588 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 11,840 | $106,915 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001072613-26-000621 | this filing | 2026-07-31 | acceptance time not in the bulk data set |