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CITY OF LONDON INVESTMENT MANAGEMENT CO LTD

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13F filer, CIK 1034546, London, United Kingdom

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD reported $1,661,390,600 across 80 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-31. Its ten largest share positions make up 68.96% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001072613-26-000621

Period
2026-06-30
Reported value
$1.66B
Holdings
80
Top 10 weight
68.96%
New
4
Sold out
18

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+85,097$17M
KYNadded+876,912$12.1M
MCHInew+168,281$8.59M
AAPLadded+29,400$8.51M
VEUadded+73,700$6.17M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
XCAFXreduced-1,507,448-$31.7M
GOOGLreduced-67,696-$24.2M
EWYreduced-105,974-$21.4M
EWTreduced-144,190-$15.7M
TWNreduced-113,807-$10.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001072613-26-000621, largest first. % of portfolio is the value over $1,661,390,600, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TWNTAIWAN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,721,822 shares; 2024Q4: 2,574,199 shares; 2025Q1: 2,554,493 shares; 2025Q2: 2,457,652 shares; 2025Q3: 2,401,789 shares; 2025Q4: 2,252,935 shares; 2026Q1: 2,240,059 shares; 2026Q2: 2,126,252 shares 2,126,252$204M12.31%-113,807Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 567,268 shares; 2024Q4: 463,582 shares; 2025Q1: 340,691 shares; 2025Q2: 432,489 shares; 2025Q3: 744,787 shares; 2025Q4: 919,724 shares; 2026Q1: 956,400 shares; 2026Q2: 850,426 shares 850,426$172M10.33%-105,974Timeline
KFKOREA FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 969,077 shares; 2024Q4: 1,014,567 shares; 2025Q1: 1,082,190 shares; 2025Q2: 1,322,098 shares; 2025Q3: 1,456,201 shares; 2025Q4: 1,605,335 shares; 2026Q1: 1,600,696 shares; 2026Q2: 1,637,368 shares 1,637,368$123M7.41%+36,672Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 841,252 shares; 2024Q4: 428,074 shares; 2025Q1: 710,595 shares; 2025Q2: 937,565 shares; 2025Q3: 1,037,816 shares; 2025Q4: 1,016,502 shares; 2026Q1: 1,147,441 shares; 2026Q2: 1,003,251 shares 1,003,251$109M6.56%-144,190Timeline
AEFABRDN EMERGING MARKETS EX CHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,124,264 shares; 2024Q4: 19,941,366 shares; 2025Q1: 12,735,804 shares; 2025Q2: 12,175,804 shares; 2025Q3: 11,991,972 shares; 2025Q4: 11,368,507 shares; 2026Q1: 11,332,320 shares; 2026Q2: 10,493,864 shares 10,493,864$101M6.06%-838,456Timeline
XCAFXMORGAN STANLEY CHINA A SH FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,681,150 shares; 2024Q4: 5,472,550 shares; 2025Q1: 5,585,612 shares; 2025Q2: 5,950,321 shares; 2025Q3: 6,147,824 shares; 2025Q4: 6,116,700 shares; 2026Q1: 6,110,241 shares; 2026Q2: 4,602,793 shares 4,602,793$96.8M5.83%-1,507,448Timeline
TDFTEMPLETON DRAGON FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,748,889 shares; 2024Q4: 8,744,030 shares; 2025Q1: 8,564,512 shares; 2025Q2: 8,549,855 shares; 2025Q3: 8,486,198 shares; 2025Q4: 8,695,510 shares; 2026Q1: 8,937,505 shares; 2026Q2: 8,889,445 shares 8,889,445$96.8M5.83%-48,060Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 361,460 shares; 2025Q1: 316,260 shares; 2025Q2: 232,154 shares; 2025Q3: 388,621 shares; 2025Q4: 409,716 shares; 2026Q1: 357,833 shares; 2026Q2: 442,930 shares 442,930$88.6M5.33%+85,097Timeline
EMFTEMPLETON EMERGING MKTS FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,919,048 shares; 2024Q4: 4,243,155 shares; 2025Q1: 3,815,895 shares; 2025Q2: 3,959,215 shares; 2025Q3: 4,171,496 shares; 2025Q4: 4,184,623 shares; 2026Q1: 3,541,856 shares; 2026Q2: 3,622,966 shares 3,622,966$84.1M5.06%+81,110Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184,534 shares; 2024Q4: 198,281 shares; 2025Q1: 192,825 shares; 2025Q2: 251,070 shares; 2025Q3: 250,131 shares; 2025Q4: 185,361 shares; 2026Q1: 213,551 shares; 2026Q2: 242,951 shares 242,951$70.3M4.23%+29,400Timeline
MXFMEXICO FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,497,629 shares; 2024Q4: 3,418,490 shares; 2025Q1: 3,302,908 shares; 2025Q2: 3,608,772 shares; 2025Q3: 3,557,028 shares; 2025Q4: 3,296,675 shares; 2026Q1: 3,241,427 shares; 2026Q2: 3,211,325 shares 3,211,325$70.2M4.23%-30,102Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 281,220 shares; 2024Q4: 59,964 shares; 2025Q1: 56,399 shares; 2025Q2: 343,155 shares; 2025Q3: 1,722,769 shares; 2025Q4: 2,239,158 shares; 2026Q1: 2,707,781 shares; 2026Q2: 3,584,693 shares 3,584,693$49.6M2.98%+876,912Timeline
JOFJAPAN SMALLER CAPITALIZATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,580,657 shares; 2024Q4: 4,541,678 shares; 2025Q1: 4,486,762 shares; 2025Q2: 4,284,932 shares; 2025Q3: 3,520,068 shares; 2025Q4: 3,479,014 shares; 2026Q1: 3,720,009 shares; 2026Q2: 3,894,571 shares 3,894,571$45.9M2.76%+174,562Timeline
NMLNEUBERGER ENGY INFRSTR & INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,249,932 shares; 2024Q4: 4,046,468 shares; 2025Q1: 3,544,496 shares; 2025Q2: 3,424,386 shares; 2025Q3: 3,225,547 shares; 2025Q4: 3,225,547 shares; 2026Q1: 2,865,558 shares; 2026Q2: 2,781,835 shares 2,781,835$28.2M1.7%-83,723Timeline
IIFMORGAN STANLEY INDIA INVT FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 243,955 shares; 2024Q4: 58,476 shares; 2025Q1: not reported; 2025Q2: 103,442 shares; 2025Q3: 482,174 shares; 2025Q4: 645,866 shares; 2026Q1: 949,628 shares; 2026Q2: 1,041,724 shares 1,041,724$23.8M1.43%+92,096Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 229,665 shares; 2024Q4: 202,615 shares; 2025Q1: 160,618 shares; 2025Q2: 198,167 shares; 2025Q3: 110,211 shares; 2025Q4: 109,891 shares; 2026Q1: 126,671 shares; 2026Q2: 58,975 shares 58,975$21.1M1.27%-67,696Timeline
NBXGNEUBERGER NEXT GENERATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,885,780 shares; 2024Q4: 1,088,397 shares; 2025Q1: 218,164 shares; 2025Q2: 210,441 shares; 2025Q3: 836,518 shares; 2025Q4: 965,954 shares; 2026Q1: 1,036,638 shares; 2026Q2: 1,188,521 shares 1,188,521$19.7M1.18%+151,883Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,822 shares; 2024Q4: 55,857 shares; 2025Q1: 74,357 shares; 2025Q2: 145,388 shares; 2025Q3: 143,979 shares; 2025Q4: 155,979 shares; 2026Q1: 137,329 shares; 2026Q2: 171,791 shares 171,791$18.5M1.11%+34,462Timeline
MXEMEXICO EQUITY & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 354,997 shares; 2024Q4: 484,392 shares; 2025Q1: 623,868 shares; 2025Q2: 828,023 shares; 2025Q3: 940,560 shares; 2025Q4: 1,142,425 shares; 2026Q1: 1,227,966 shares; 2026Q2: 1,239,787 shares 1,239,787$16.1M0.97%+11,821Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,834 shares; 2024Q4: 8,625 shares; 2025Q1: 22,801 shares; 2025Q2: 11,821 shares; 2025Q3: 9,653 shares; 2025Q4: 44,841 shares; 2026Q1: 40,456 shares; 2026Q2: 40,046 shares 40,046$14.9M0.9%-410Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 130,304 shares; 2025Q3: 130,304 shares; 2025Q4: 130,304 shares; 2026Q1: 130,304 shares; 2026Q2: 134,998 shares 134,998$14.4M0.87%+4,694Timeline
BTTBLACKROCK MUN TARGET TERM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 515,329 shares; 2024Q4: 698,278 shares; 2025Q1: 698,278 shares; 2025Q2: 609,059 shares; 2025Q3: 662,759 shares; 2025Q4: 662,759 shares; 2026Q1: 541,052 shares; 2026Q2: 498,552 shares 498,552$11.3M0.68%-42,500Timeline
IFNABERDEEN INDIA FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 830,504 shares; 2025Q4: 1,753,748 shares; 2026Q1: 580,623 shares; 2026Q2: 819,515 shares 819,515$9.63M0.58%+238,892Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 246,518 shares; 2025Q4: not reported; 2026Q1: 110,998 shares; 2026Q2: 85,270 shares 85,270$8.72M0.53%-25,728Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 78,790 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,743 shares; 2026Q1: not reported; 2026Q2: 168,281 shares 168,281$8.59M0.52%newTimeline
BMEZBLACKROCK HEALTH SCIENCES TEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 206,547 shares; 2024Q4: 254,137 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 74,070 shares; 2025Q4: 317,715 shares; 2026Q1: 503,273 shares; 2026Q2: 503,273 shares 503,273$7.73M0.46%0Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,750 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,100 shares; 2026Q2: 100,000 shares 100,000$7.61M0.46%+68,900Timeline
SDHYPGIM SHORT DUR HIG YLD OPP FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 639,387 shares; 2024Q4: 367,508 shares; 2025Q1: 398,732 shares; 2025Q2: 541,732 shares; 2025Q3: 534,399 shares; 2025Q4: 520,958 shares; 2026Q1: 545,958 shares; 2026Q2: 452,098 shares 452,098$7.41M0.45%-93,860Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,700 shares; 2024Q4: 184,130 shares; 2025Q1: 64,620 shares; 2025Q2: 93,320 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,000 shares; 2026Q2: 87,700 shares 87,700$7.34M0.44%+73,700Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 358,621 shares; 2024Q4: 346,477 shares; 2025Q1: 364,498 shares; 2025Q2: 493,598 shares; 2025Q3: 419,564 shares; 2025Q4: 427,084 shares; 2026Q1: 480,847 shares; 2026Q2: 499,001 shares 499,001$6.84M0.41%+18,154Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,432 shares; 2024Q4: 90,229 shares; 2025Q1: 78,463 shares; 2025Q2: 78,463 shares; 2025Q3: 72,629 shares; 2025Q4: 73,566 shares; 2026Q1: 73,566 shares; 2026Q2: 73,566 shares 73,566$6.75M0.41%0Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,795 shares; 2024Q4: not reported; 2025Q1: 30,630 shares; 2025Q2: 23,718 shares; 2025Q3: 293,269 shares; 2025Q4: 183,073 shares; 2026Q1: 16,700 shares; 2026Q2: 130,824 shares 130,824$6.46M0.39%+114,124Timeline
MQYBLACKROCK MUNIYILD QULT FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 524,837 shares; 2026Q2: 524,837 shares 524,837$6.09M0.37%0Timeline
MYIBLACKROCK MUNIYIELD QUALITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 345,399 shares; 2024Q4: 455,399 shares; 2025Q1: 455,399 shares; 2025Q2: 348,844 shares; 2025Q3: 391,043 shares; 2025Q4: 391,043 shares; 2026Q1: 527,505 shares; 2026Q2: 527,505 shares 527,505$5.86M0.35%0Timeline
PDXPIMCO DYNAMIC INCOME STRATEGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 310,878 shares; 2025Q2: 304,834 shares; 2025Q3: 335,184 shares; 2025Q4: 358,918 shares; 2026Q1: 358,918 shares; 2026Q2: 263,425 shares 263,425$5.48M0.33%-95,493Timeline
AIAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 73,500 shares; 2026Q2: 38,700 shares 38,700$5.48M0.33%-34,800Timeline
MHDBLACKROCK MUNIHOLDINGS FD INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 129,465 shares; 2025Q1: 246,775 shares; 2025Q2: 243,097 shares; 2025Q3: 371,247 shares; 2025Q4: 371,247 shares; 2026Q1: 453,034 shares; 2026Q2: 453,034 shares 453,034$5.39M0.32%0Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 155,200 shares 155,200$5.24M0.32%newTimeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54,934 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,060 shares; 2026Q2: 74,658 shares 74,658$5.11M0.31%+68,598Timeline
MEGINYLIM CBRE GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,682 shares; 2024Q4: 74,582 shares; 2025Q1: 74,582 shares; 2025Q2: 33,152 shares; 2025Q3: not reported; 2025Q4: 19,660 shares; 2026Q1: 113,786 shares; 2026Q2: 300,021 shares 300,021$4.56M0.27%+186,235Timeline
AFBALLIANCEBERNSTEIN NATL MUN IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 475,328 shares; 2024Q4: 547,741 shares; 2025Q1: 569,702 shares; 2025Q2: 453,640 shares; 2025Q3: 453,640 shares; 2025Q4: 453,640 shares; 2026Q1: 453,640 shares; 2026Q2: 373,640 shares 373,640$4.26M0.26%-80,000Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,515 shares; 2024Q4: 125,244 shares; 2025Q1: 108,837 shares; 2025Q2: 108,837 shares; 2025Q3: 99,723 shares; 2025Q4: 99,723 shares; 2026Q1: 99,723 shares; 2026Q2: 99,723 shares 99,723$4.2M0.25%0Timeline
MUCBLACKROCK MUNIHLDNGS CALIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 303,067 shares; 2025Q1: 466,259 shares; 2025Q2: 371,024 shares; 2025Q3: 371,024 shares; 2025Q4: 371,024 shares; 2026Q1: 371,024 shares; 2026Q2: 371,024 shares 371,024$4.08M0.25%0Timeline
USALIBERTY ALL STAR EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 408,381 shares; 2026Q1: 641,600 shares; 2026Q2: 659,069 shares 659,069$3.83M0.23%+17,469Timeline
PMLPIMCO MUN INCOME FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 461,349 shares; 2025Q4: 461,349 shares; 2026Q1: 461,349 shares; 2026Q2: 461,349 shares 461,349$3.51M0.21%0Timeline
MMUWESTERN ASSET MANAGED MUNS FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 433,015 shares; 2024Q4: 499,730 shares; 2025Q1: 499,730 shares; 2025Q2: 397,985 shares; 2025Q3: 397,985 shares; 2025Q4: 376,788 shares; 2026Q1: 333,471 shares; 2026Q2: 333,471 shares 333,471$3.47M0.21%0Timeline
GFNEW GERMANY FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 341,929 shares; 2024Q4: 266,469 shares; 2025Q1: 339,902 shares; 2025Q2: 296,051 shares; 2025Q3: 252,867 shares; 2025Q4: 255,067 shares; 2026Q1: 289,545 shares; 2026Q2: 289,545 shares 289,545$3.32M0.2%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,000 shares; 2025Q3: 292,917 shares; 2025Q4: not reported; 2026Q1: 66,827 shares; 2026Q2: 35,008 shares 35,008$2.9M0.17%-31,819Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,081 shares; 2024Q4: 25,349 shares; 2025Q1: 22,999 shares; 2025Q2: 22,999 shares; 2025Q3: 22,999 shares; 2025Q4: 23,849 shares; 2026Q1: 23,849 shares; 2026Q2: 23,849 shares 23,849$2.8M0.17%0Timeline
MYNBLACKROCK MUNIYIELD N Y QUALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 112,750 shares; 2025Q4: 112,750 shares; 2026Q1: 225,558 shares; 2026Q2: 225,558 shares 225,558$2.29M0.14%0Timeline
EIMEATON VANCE MUN BD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 444,606 shares; 2024Q4: 319,606 shares; 2025Q1: 260,268 shares; 2025Q2: 241,922 shares; 2025Q3: 82,382 shares; 2025Q4: 82,382 shares; 2026Q1: 229,813 shares; 2026Q2: 229,813 shares 229,813$2.29M0.14%0Timeline
RVTROYCE SMALL CAP TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,221 shares; 2024Q4: 55,721 shares; 2025Q1: 45,021 shares; 2025Q2: 44,191 shares; 2025Q3: 64,791 shares; 2025Q4: 83,901 shares; 2026Q1: 74,901 shares; 2026Q2: 119,199 shares 119,199$2.2M0.13%+44,298Timeline
MFMABERDEEN MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 324,887 shares 324,887$1.83M0.11%newTimeline
FMNFEDERATED HERMES PREM MUNI IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192,606 shares; 2024Q4: 50,525 shares; 2025Q1: 50,525 shares; 2025Q2: 34,925 shares; 2025Q3: 71,605 shares; 2025Q4: 127,714 shares; 2026Q1: 157,714 shares; 2026Q2: 157,714 shares 157,714$1.81M0.11%0Timeline
XPCQXPIMCO CALIF MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 201,590 shares; 2025Q4: 201,590 shares; 2026Q1: 201,590 shares; 2026Q2: 201,590 shares 201,590$1.81M0.11%0Timeline
RABROOKFIELD REAL ASSETS INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 275,281 shares; 2024Q4: 275,281 shares; 2025Q1: 275,281 shares; 2025Q2: 319,281 shares; 2025Q3: 300,319 shares; 2025Q4: 300,319 shares; 2026Q1: 393,872 shares; 2026Q2: 136,242 shares 136,242$1.75M0.11%-257,630Timeline
LEOBNY MELLON STRATEGIC MUNS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 234,188 shares; 2025Q1: 340,306 shares; 2025Q2: 270,829 shares; 2025Q3: 270,829 shares; 2025Q4: 270,829 shares; 2026Q1: 270,829 shares; 2026Q2: 270,829 shares 270,829$1.75M0.11%0Timeline
BTOHANCOCK JOHN FINL OPPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,538 shares; 2026Q1: 30,325 shares; 2026Q2: 41,092 shares 41,092$1.62M0.1%+10,767Timeline
MMDNYLIM MACKAY DEFINEDTERM MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 260,985 shares; 2024Q4: 200,999 shares; 2025Q1: 109,614 shares; 2025Q2: 87,267 shares; 2025Q3: 87,267 shares; 2025Q4: 87,267 shares; 2026Q1: 87,267 shares; 2026Q2: 87,267 shares 87,267$1.35M0.08%0Timeline
BCXBLACKROCK RES & COMMODITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,449 shares; 2024Q4: 105,736 shares; 2025Q1: 279,004 shares; 2025Q2: 232,661 shares; 2025Q3: 371,895 shares; 2025Q4: 338,191 shares; 2026Q1: 40,263 shares; 2026Q2: 114,219 shares 114,219$1.29M0.08%+73,956Timeline
HQHABRDN HEALTHCARE INVESTORSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,415 shares; 2024Q4: 62,415 shares; 2025Q1: 62,415 shares; 2025Q2: 62,415 shares; 2025Q3: 62,845 shares; 2025Q4: 69,776 shares; 2026Q1: 51,952 shares; 2026Q2: 51,952 shares 51,952$1.14M0.07%0Timeline
SCJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,400 shares; 2026Q2: 10,000 shares 10,000$1.05M0.06%+2,600Timeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,255 shares 28,255$1.04M0.06%newTimeline
RLTYCOHEN & STEERS REAL ESTATE OQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,835 shares; 2026Q2: 58,164 shares 58,164$916K0.06%+22,329Timeline
DTFDTF TAX-FREE INCOME 2028 TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,012 shares; 2024Q4: 71,012 shares; 2025Q1: 71,012 shares; 2025Q2: 71,012 shares; 2025Q3: 71,012 shares; 2025Q4: 71,012 shares; 2026Q1: 71,012 shares; 2026Q2: 71,012 shares 71,012$820K0.05%0Timeline
ETGEATON VANCE TX ADV GLBL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,811 shares; 2026Q2: 24,323 shares 24,323$573K0.03%+6,512Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,400 shares; 2026Q2: 9,704 shares 9,704$524K0.03%-3,696Timeline
FTFFRANKLIN LTD DURATION INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,500 shares; 2024Q4: 55,303 shares; 2025Q1: 32,803 shares; 2025Q2: 32,803 shares; 2025Q3: 59,915 shares; 2025Q4: 59,915 shares; 2026Q1: 59,915 shares; 2026Q2: 59,915 shares 59,915$347K0.02%0Timeline
ETOEATON VANCE TAX-ADVANTAGED GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,450 shares; 2026Q2: 10,745 shares 10,745$332K0.02%+1,295Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,469 shares; 2025Q1: 16,569 shares; 2025Q2: 13,577 shares; 2025Q3: 23,427 shares; 2025Q4: 7,927 shares; 2026Q1: 6,327 shares; 2026Q2: 6,327 shares 6,327$332K0.02%0Timeline
GHYPGIM GLOBAL HIGH YIELD FD FOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 392,610 shares; 2024Q4: 351,034 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 190,000 shares; 2026Q1: 290,000 shares; 2026Q2: 26,420 shares 26,420$320K0.02%-263,580Timeline
VVRINVESCO SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 767,024 shares; 2025Q4: 1,108,507 shares; 2026Q1: 1,098,421 shares; 2026Q2: 102,076 shares 102,076$306K0.02%-996,345Timeline
DLYDOUBLELINE YIELD OPPORTUNITIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,957 shares; 2026Q1: 19,957 shares; 2026Q2: 19,957 shares 19,957$281K0.02%0Timeline
JFRNUVEEN FLOATING RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,350 shares; 2025Q2: 35,523 shares; 2025Q3: 255,523 shares; 2025Q4: 364,140 shares; 2026Q1: 384,140 shares; 2026Q2: 32,520 shares 32,520$249K0.02%-351,620Timeline
XBGYXBLACKROCK ENHANCED INTL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,379,731 shares; 2024Q4: 2,270,812 shares; 2025Q1: 2,112,748 shares; 2025Q2: 1,836,869 shares; 2025Q3: 1,973,384 shares; 2025Q4: 1,868,913 shares; 2026Q1: 1,186,570 shares; 2026Q2: 40,939 shares 40,939$235K0.01%-1,145,631Timeline
BGBBLACKSTONE STRATEGIC CRED 20Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 326,253 shares; 2024Q4: 308,268 shares; 2025Q1: 241,248 shares; 2025Q2: 235,030 shares; 2025Q3: 186,254 shares; 2025Q4: 191,182 shares; 2026Q1: 118,666 shares; 2026Q2: 17,779 shares 17,779$201K0.01%-100,887Timeline
BITBLACKROCK MULTI SECTOR INC TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,844 shares; 2026Q1: 15,844 shares; 2026Q2: 15,844 shares 15,844$198K0.01%0Timeline
EVFEATON VANCE SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,500 shares; 2025Q4: 38,471 shares; 2026Q1: 38,471 shares; 2026Q2: 38,471 shares 38,471$192K0.01%0Timeline
XJQCXNUVEEN CR STRATEGIES INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 187,729 shares; 2025Q2: 635,847 shares; 2025Q3: 635,847 shares; 2025Q4: 885,847 shares; 2026Q1: 535,847 shares; 2026Q2: 33,660 shares 33,660$164K0.01%-502,187Timeline
BTXBLACKROCK TECH AND PRIVATE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 644,906 shares; 2024Q4: 548,612 shares; 2025Q1: 171,124 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,000 shares; 2026Q1: 14,900 shares; 2026Q2: 11,840 shares 11,840$107K0.01%-3,060Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
EZUISHARES INC42,300$2.65Mshares
XCMUXMFS HIGH YIELD MUN TR676,122$2.42Mshares
JGHNUVEEN GLOBAL HIGH INCOME FD186,000$2.27Mshares
ARGTGLOBAL X FDS19,000$1.77Mshares
CXEMFS HIGH INCOME MUN TR475,885$1.77Mshares
URTHISHARES INC4,050$729Kshares
DFJWISDOMTREE TR7,100$725Kshares
ESGDISHARES TR6,300$602Kshares
MELIMERCADOLIBRE INC331$572Kshares
DPGDUFF & PHELPS UTLITY AND INF35,868$518Kshares
IXJISHARES TR5,400$505Kshares
ECHISHARES INC10,221$406Kshares
EPUISHARES TR4,400$355Kshares
AFKVANECK ETF TRUST13,446$346Kshares
TURISHARES INC6,000$232Kshares
EPOLISHARES TR6,200$225Kshares
GREKGLOBAL X FDS3,500$224Kshares
GABELLI EQUITY TR INCGABELLI EQUITY TR INC135,460$948shares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001072613-26-000621 base2026-07-31acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001072613-26-000621 Quarter ended 2026-06-302026-07-31acceptance time not in the bulk data set
13F-HR 0001072613-26-000457 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001072613-26-000180 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001072613-25-000819 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001072613-25-000522 Quarter ended 2025-06-302025-08-08acceptance time not in the bulk data set
13F-HR 0001072613-25-000344 Quarter ended 2025-03-312025-05-09acceptance time not in the bulk data set
13F-HR 0001072613-25-000158 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001072613-24-000869 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001072613-24-000610 Quarter ended 2024-06-302024-08-09acceptance time not in the bulk data set
13F-HR 0001072613-24-000453 Quarter ended 2024-03-312024-05-10acceptance time not in the bulk data set
13F-HR 0001072613-24-000108 Quarter ended 2023-12-312024-02-09acceptance time not in the bulk data set
13F-HR 0001072613-23-000564 Quarter ended 2023-09-302023-11-09acceptance time not in the bulk data set
13F-HR 0001072613-23-000422 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-HR 0001072613-23-000334 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0001072613-23-000056 Quarter ended 2022-12-312023-02-10acceptance time not in the bulk data set
13F-HR 0001072613-22-000609 Quarter ended 2022-09-302022-11-10acceptance time not in the bulk data set
13F-HR 0001072613-22-000502 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR 0001072613-22-000416 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0001072613-22-000134 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set
13F-HR 0001072613-21-000631 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001072613-21-000525 Quarter ended 2021-06-302021-08-13acceptance time not in the bulk data set
13F-HR 0001072613-21-000417 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-HR 0001072613-21-000213 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0001072613-20-000375 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0001072613-20-000275 Quarter ended 2020-06-302020-08-13acceptance time not in the bulk data set
13F-HR 0001072613-20-000172 Quarter ended 2020-03-312020-05-13acceptance time not in the bulk data set
13F-HR 0001072613-20-000035 Quarter ended 2019-12-312020-02-12acceptance time not in the bulk data set
13F-HR 0001072613-19-000290 Quarter ended 2019-09-302019-11-08acceptance time not in the bulk data set
13F-HR 0001072613-19-000255 Quarter ended 2019-06-302019-08-09acceptance time not in the bulk data set
13F-HR 0001072613-19-000188 Quarter ended 2019-03-312019-05-10acceptance time not in the bulk data set
13F-HR 0001072613-19-000028 Quarter ended 2018-12-312019-02-08acceptance time not in the bulk data set
13F-HR 0001072613-18-000525 Quarter ended 2018-09-302018-11-13acceptance time not in the bulk data set
13F-HR 0001072613-18-000438 Quarter ended 2018-06-302018-08-10acceptance time not in the bulk data set
13F-HR 0001072613-18-000333 Quarter ended 2018-03-312018-05-11acceptance time not in the bulk data set
13F-HR 0001072613-18-000115 Quarter ended 2017-12-312018-02-09acceptance time not in the bulk data set
13F-HR 0001072613-17-000559 Quarter ended 2017-09-302017-11-09acceptance time not in the bulk data set
13F-HR 0001072613-17-000426 Quarter ended 2017-06-302017-08-11acceptance time not in the bulk data set
13F-HR 0001072613-17-000294 Quarter ended 2017-03-312017-05-12acceptance time not in the bulk data set
13F-HR 0001072613-17-000130 Quarter ended 2016-12-312017-02-13acceptance time not in the bulk data set
13F-HR 0001072613-16-000963 Quarter ended 2016-09-302016-11-10acceptance time not in the bulk data set
13F-HR/A 0001072613-16-000885 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0001072613-16-000879 Quarter ended 2016-06-302016-08-12acceptance time not in the bulk data set
13F-HR 0001072613-16-000785 Quarter ended 2016-03-312016-05-13acceptance time not in the bulk data set
13F-HR 0001072613-16-000657 Quarter ended 2015-12-312016-02-12acceptance time not in the bulk data set
13F-HR 0001072613-15-000457 Quarter ended 2015-09-302015-11-12acceptance time not in the bulk data set
13F-HR 0001072613-15-000371 Quarter ended 2015-06-302015-08-13acceptance time not in the bulk data set
13F-HR 0001072613-15-000286 Quarter ended 2015-03-312015-05-14acceptance time not in the bulk data set
13F-HR 0001072613-15-000159 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set
13F-HR 0001072613-14-000466 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001072613-14-000348 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001072613-14-000248 Quarter ended 2014-03-312014-05-14acceptance time not in the bulk data set
13F-HR 0001072613-14-000140 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0001072613-13-000425 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0001072613-13-000338 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set