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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 $1,076,155,413 across 81 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-08. Its ten largest share positions make up 62.36% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001072613-25-000522

Period
2025-06-30
Reported value
$1.08B
Holdings
81
Top 10 weight
62.36%
New
8
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SUBnew+130,304$13.9M
EWTadded+226,970$13M
AAPLadded+58,245$12M
MUBadded+71,031$7.42M
GOOGLadded+37,549$6.62M

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
NVDAreduced-84,106-$13.3M
XIAEXexited-1,657,530-$10.2M
FXIreduced-267,438-$9.83M
BGRexited-444,523-$6.04M
MSFTreduced-10,980-$5.46M

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 2025

Share positions as resolved from 13F-HR 0001072613-25-000522, largest first. % of portfolio is the value over $1,076,155,413, 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,721,822 shares; 2024Q4: 2,574,199 shares; 2025Q1: 2,554,493 shares; 2025Q2: 2,457,652 shares 2,457,652$110M10.23%-96,841Timeline
TDFTEMPLETON DRAGON FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,748,889 shares; 2024Q4: 8,744,030 shares; 2025Q1: 8,564,512 shares; 2025Q2: 8,549,855 shares 8,549,855$85.4M7.94%-14,657Timeline
XCAFXMORGAN STANLEY CHINA A SH FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,681,150 shares; 2024Q4: 5,472,550 shares; 2025Q1: 5,585,612 shares; 2025Q2: 5,950,321 shares 5,950,321$82M7.62%+364,709Timeline
AEFABRDN EMERGING MARKETS EX CHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,124,264 shares; 2024Q4: 19,941,366 shares; 2025Q1: 12,735,804 shares; 2025Q2: 12,175,804 shares 12,175,804$72.3M6.72%-560,000Timeline
MXFMEXICO FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,497,629 shares; 2024Q4: 3,418,490 shares; 2025Q1: 3,302,908 shares; 2025Q2: 3,608,772 shares 3,608,772$63.4M5.89%+305,864Timeline
EMFTEMPLETON EMERGING MKTS FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,919,048 shares; 2024Q4: 4,243,155 shares; 2025Q1: 3,815,895 shares; 2025Q2: 3,959,215 shares 3,959,215$57.8M5.37%+143,320Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 841,252 shares; 2024Q4: 428,074 shares; 2025Q1: 710,595 shares; 2025Q2: 937,565 shares 937,565$53.8M5%+226,970Timeline
CHINA FD INCCHINA FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,616,972 shares; 2024Q4: 3,419,917 shares; 2025Q1: 3,398,330 shares; 2025Q2: 3,590,288 shares 3,590,288$53.5M4.97%+191,958
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,534 shares; 2024Q4: 198,281 shares; 2025Q1: 192,825 shares; 2025Q2: 251,070 shares 251,070$51.5M4.79%+58,245Timeline
JOFJAPAN SMALLER CAPITALIZATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,580,657 shares; 2024Q4: 4,541,678 shares; 2025Q1: 4,486,762 shares; 2025Q2: 4,284,932 shares 4,284,932$41.3M3.84%-201,830Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 361,460 shares; 2025Q1: 316,260 shares; 2025Q2: 232,154 shares 232,154$36.7M3.41%-84,106Timeline
KFKOREA FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 969,077 shares; 2024Q4: 1,014,567 shares; 2025Q1: 1,082,190 shares; 2025Q2: 1,322,098 shares 1,322,098$35.6M3.31%+239,908Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,665 shares; 2024Q4: 202,615 shares; 2025Q1: 160,618 shares; 2025Q2: 198,167 shares 198,167$34.9M3.24%+37,549Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 567,268 shares; 2024Q4: 463,582 shares; 2025Q1: 340,691 shares; 2025Q2: 432,489 shares 432,489$31M2.88%+91,798Timeline
NMLNEUBERGER ENGY INFRSTR & INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,249,932 shares; 2024Q4: 4,046,468 shares; 2025Q1: 3,544,496 shares; 2025Q2: 3,424,386 shares 3,424,386$30.8M2.86%-120,110Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 115,296 shares; 2025Q1: 824,109 shares; 2025Q2: 556,671 shares 556,671$20.5M1.9%-267,438Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,822 shares; 2024Q4: 55,857 shares; 2025Q1: 74,357 shares; 2025Q2: 145,388 shares 145,388$15.2M1.41%+71,031Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 130,304 shares 130,304$13.9M1.29%newTimeline
BTTBLACKROCK MUN TARGET TERM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515,329 shares; 2024Q4: 698,278 shares; 2025Q1: 698,278 shares; 2025Q2: 609,059 shares 609,059$13.3M1.24%-89,219Timeline
XBGYXBLACKROCK ENHANCED INTL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,379,731 shares; 2024Q4: 2,270,812 shares; 2025Q1: 2,112,748 shares; 2025Q2: 1,836,869 shares 1,836,869$10.6M0.99%-275,879Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,432 shares; 2024Q4: 90,229 shares; 2025Q1: 78,463 shares; 2025Q2: 78,463 shares 78,463$10.4M0.97%0Timeline
SDHYPGIM SHORT DUR HIG YLD OPP FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 639,387 shares; 2024Q4: 367,508 shares; 2025Q1: 398,732 shares; 2025Q2: 541,732 shares 541,732$9.12M0.85%+143,000Timeline
MXEMEXICO EQUITY & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,997 shares; 2024Q4: 484,392 shares; 2025Q1: 623,868 shares; 2025Q2: 828,023 shares 828,023$8.67M0.81%+204,155Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,445 shares; 2024Q4: not reported; 2025Q1: 45,500 shares; 2025Q2: 39,350 shares 39,350$8.63M0.8%-6,150Timeline
PDXPIMCO DYNAMIC INCOME STRATEGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 310,878 shares; 2025Q2: 304,834 shares 304,834$7.51M0.7%-6,044Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,621 shares; 2024Q4: 346,477 shares; 2025Q1: 364,498 shares; 2025Q2: 493,598 shares 493,598$7.33M0.68%+129,100Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,700 shares; 2024Q4: 184,130 shares; 2025Q1: 64,620 shares; 2025Q2: 93,320 shares 93,320$6.27M0.58%+28,700Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,834 shares; 2024Q4: 8,625 shares; 2025Q1: 22,801 shares; 2025Q2: 11,821 shares 11,821$5.88M0.55%-10,980Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,515 shares; 2024Q4: 125,244 shares; 2025Q1: 108,837 shares; 2025Q2: 108,837 shares 108,837$5.59M0.52%0Timeline
AFBALLIANCEBERNSTEIN NATL MUN IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475,328 shares; 2024Q4: 547,741 shares; 2025Q1: 569,702 shares; 2025Q2: 453,640 shares 453,640$4.68M0.43%-116,062Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,220 shares; 2024Q4: 59,964 shares; 2025Q1: 56,399 shares; 2025Q2: 343,155 shares 343,155$4.36M0.41%+286,756Timeline
RABROOKFIELD REAL ASSETS INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,281 shares; 2024Q4: 275,281 shares; 2025Q1: 275,281 shares; 2025Q2: 319,281 shares 319,281$4.27M0.4%+44,000Timeline
XMYDXBLACKROCK MUNIYIELD FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,380 shares; 2024Q4: 134,798 shares; 2025Q1: 473,939 shares; 2025Q2: 413,320 shares 413,320$4.15M0.39%-60,619Timeline
MMUWESTERN ASSET MANAGED MUNS FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,015 shares; 2024Q4: 499,730 shares; 2025Q1: 499,730 shares; 2025Q2: 397,985 shares 397,985$3.94M0.37%-101,745Timeline
MUCBLACKROCK MUNIHLDNGS CALIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 303,067 shares; 2025Q1: 466,259 shares; 2025Q2: 371,024 shares 371,024$3.84M0.36%-95,235Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 504,679 shares; 2024Q4: 554,901 shares; 2025Q1: 554,694 shares; 2025Q2: 441,784 shares 441,784$3.67M0.34%-112,910
MYIBLACKROCK MUNIYIELD QUALITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,399 shares; 2024Q4: 455,399 shares; 2025Q1: 455,399 shares; 2025Q2: 348,844 shares 348,844$3.66M0.34%-106,555Timeline
GFNEW GERMANY FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,929 shares; 2024Q4: 266,469 shares; 2025Q1: 339,902 shares; 2025Q2: 296,051 shares 296,051$3.53M0.33%-43,851Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,081 shares; 2024Q4: 25,349 shares; 2025Q1: 22,999 shares; 2025Q2: 22,999 shares 22,999$3.44M0.32%0Timeline
XJQCXNUVEEN CR STRATEGIES INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 187,729 shares; 2025Q2: 635,847 shares 635,847$3.43M0.32%+448,118Timeline
NBXGNEUBERGER NEXT GENERATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,885,780 shares; 2024Q4: 1,088,397 shares; 2025Q1: 218,164 shares; 2025Q2: 210,441 shares 210,441$3.07M0.29%-7,723Timeline
IIFMORGAN STANLEY INDIA INVT FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,955 shares; 2024Q4: 58,476 shares; 2025Q1: not reported; 2025Q2: 103,442 shares 103,442$2.92M0.27%newTimeline
ARGTGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,000 shares; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 34,400 shares 34,400$2.91M0.27%+4,400Timeline
BGBBLACKSTONE STRATEGIC CRED 20Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,253 shares; 2024Q4: 308,268 shares; 2025Q1: 241,248 shares; 2025Q2: 235,030 shares 235,030$2.85M0.26%-6,218Timeline
MHDBLACKROCK MUNIHOLDINGS FD INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 129,465 shares; 2025Q1: 246,775 shares; 2025Q2: 243,097 shares 243,097$2.72M0.25%-3,678Timeline
EIMEATON VANCE MUN BD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444,606 shares; 2024Q4: 319,606 shares; 2025Q1: 260,268 shares; 2025Q2: 241,922 shares 241,922$2.34M0.22%-18,346Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,750 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,000 shares 37,000$2.25M0.21%newTimeline
BCXBLACKROCK RES & COMMODITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,449 shares; 2024Q4: 105,736 shares; 2025Q1: 279,004 shares; 2025Q2: 232,661 shares 232,661$2.2M0.2%-46,343Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,000 shares 35,000$2.1M0.2%newTimeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,495 shares; 2024Q4: 398,327 shares; 2025Q1: 398,327 shares; 2025Q2: 315,690 shares 315,690$1.69M0.16%-82,637
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,383 shares; 2024Q4: 264,350 shares; 2025Q1: 304,583 shares; 2025Q2: 240,845 shares 240,845$1.65M0.15%-63,738
LEOBNY MELLON STRATEGIC MUNS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 234,188 shares; 2025Q1: 340,306 shares; 2025Q2: 270,829 shares 270,829$1.6M0.15%-69,477Timeline
XCMUXMFS HIGH YIELD MUN TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,283,934 shares; 2024Q4: 1,283,934 shares; 2025Q1: 1,234,194 shares; 2025Q2: 463,249 shares 463,249$1.54M0.14%-770,945Timeline
ASGLIBERTY ALL-STAR GROWTH FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,500 shares; 2024Q4: 219,500 shares; 2025Q1: 220,750 shares; 2025Q2: 265,750 shares 265,750$1.45M0.14%+45,000Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,795 shares; 2024Q4: not reported; 2025Q1: 30,630 shares; 2025Q2: 23,718 shares 23,718$1.32M0.12%-6,912Timeline
MMDNYLIM MACKAY DEFINEDTERM MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,985 shares; 2024Q4: 200,999 shares; 2025Q1: 109,614 shares; 2025Q2: 87,267 shares 87,267$1.29M0.12%-22,347Timeline
EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,679 shares; 2024Q4: 205,679 shares; 2025Q1: 187,679 shares; 2025Q2: 138,683 shares 138,683$1.24M0.11%-48,996
IQIINVESCO QUALITY MUN INCOME TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 481,141 shares; 2024Q4: 481,141 shares; 2025Q1: 233,922 shares; 2025Q2: 118,449 shares 118,449$1.11M0.1%-115,473Timeline
EATON VANCE NEW YORK MUN BDEATON VANCE NEW YORK MUN BDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,000 shares; 2024Q4: 226,400 shares; 2025Q1: 174,984 shares; 2025Q2: 119,172 shares 119,172$1.11M0.1%-55,812
HQHABRDN HEALTHCARE INVESTORSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,415 shares; 2024Q4: 62,415 shares; 2025Q1: 62,415 shares; 2025Q2: 62,415 shares 62,415$967K0.09%0Timeline
XGDVXGABELLI DIVID & INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,456 shares; 2024Q4: 54,456 shares; 2025Q1: 45,656 shares; 2025Q2: 36,176 shares 36,176$941K0.09%-9,480Timeline
KWTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,400 shares; 2024Q4: 23,400 shares; 2025Q1: 23,400 shares; 2025Q2: 23,400 shares 23,400$887K0.08%0Timeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397,126 shares; 2024Q4: 128,182 shares; 2025Q1: 128,182 shares; 2025Q2: 101,974 shares 101,974$886K0.08%-26,208Timeline
GREKGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,000 shares; 2024Q4: 15,259 shares; 2025Q1: 15,259 shares; 2025Q2: 15,259 shares 15,259$886K0.08%0Timeline
DTFDTF TAX-FREE INCOME 2028 TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,012 shares; 2024Q4: 71,012 shares; 2025Q1: 71,012 shares; 2025Q2: 71,012 shares 71,012$795K0.07%0Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,469 shares; 2025Q1: 16,569 shares; 2025Q2: 13,577 shares 13,577$716K0.07%-2,992Timeline
EPOLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,900 shares 21,900$706K0.07%newTimeline
CXEMFS HIGH INCOME MUN TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,885 shares; 2024Q4: 195,885 shares; 2025Q1: 195,885 shares; 2025Q2: 195,885 shares 195,885$701K0.07%0Timeline
EPUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,000 shares 14,000$680K0.06%newTimeline
TURISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,000 shares; 2025Q2: 20,700 shares 20,700$668K0.06%+1,700Timeline
RVTROYCE SMALL CAP TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,221 shares; 2024Q4: 55,721 shares; 2025Q1: 45,021 shares; 2025Q2: 44,191 shares 44,191$665K0.06%-830Timeline
MAGSLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,845 shares 9,845$546K0.05%newTimeline
MEGINYLIM CBRE GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,682 shares; 2024Q4: 74,582 shares; 2025Q1: 74,582 shares; 2025Q2: 33,152 shares 33,152$471K0.04%-41,430Timeline
HYIWESTERN ASSET HIGH YIELD OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,407 shares; 2024Q4: 34,407 shares; 2025Q1: 34,407 shares; 2025Q2: 34,407 shares 34,407$412K0.04%0Timeline
FMNFEDERATED HERMES PREM MUNI IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,606 shares; 2024Q4: 50,525 shares; 2025Q1: 50,525 shares; 2025Q2: 34,925 shares 34,925$372K0.03%-15,600Timeline
ERCALLSPRING MULTI SECTOR INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,207 shares; 2024Q4: 61,004 shares; 2025Q1: 36,004 shares; 2025Q2: 33,304 shares 33,304$315K0.03%-2,700Timeline
JFRNUVEEN FLOATING RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,350 shares; 2025Q2: 35,523 shares 35,523$301K0.03%+5,173Timeline
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,280 shares 7,280$230K0.02%newTimeline
XEADXALLSPRING INCOME OPPORTUNITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,595 shares; 2024Q4: 32,595 shares; 2025Q1: 32,595 shares; 2025Q2: 32,595 shares 32,595$230K0.02%0Timeline
FTFFRANKLIN LTD DURATION INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,500 shares; 2024Q4: 55,303 shares; 2025Q1: 32,803 shares; 2025Q2: 32,803 shares 32,803$211K0.02%0Timeline
ACPABRDN INCOME CREDIT STRATEGIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,900 shares; 2025Q2: 21,300 shares 21,300$126K0.01%-5,600Timeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
XIAEXVOYA ASIA PAC HIGH DIV EQT I1,657,530$10.2Mshares
BGRBLACKROCK ENERGY & RES TR444,523$6.04Mshares
KTFDWS MUN INCOME TR412,392$3.87Mshares
NZFNUVEEN MUN CR INCOME FD269,083$3.29Mshares
EEMISHARES TR54,934$2.4Mshares
BTXBLACKROCK TECH AND PRIVATE E171,124$1.07Mshares
XNEAXNUVEEN AMT FREE QLTY MUN INC81,446$912Kshares
EWZISHARES INC32,788$848Kshares
XBMEXBLACKROCK HEALTH SCIENCES TR17,459$675Kshares
NADNUVEEN QUALITY MUNCP INCOME51,288$591Kshares
FNDASCHWAB STRATEGIC TR14,100$386Kshares
VPVINVESCO PA VALUE MUN INC TR16,143$164Kshares
NUVEEN CR STRATEGIES INCOMENUVEEN CR STRATEGIES INCOME187,729$5.63Kshares

How Q2 2025 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 0001072613-25-000522 base2025-08-08acceptance time not in the bulk data set