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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 $1,334,319,100 across 87 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 62.23% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001072613-26-000180

Period
2025-12-31
Reported value
$1.33B
Holdings
87
Top 10 weight
62.23%
New
14
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+35,188$17M
EWYadded+174,937$17M
IFNadded+923,244$12.7M
KYNadded+516,389$6.39M
UTFadded+238,200$5.74M

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
CHINA FD INCexited-2,721,771-$50.2M
FXIreduced-505,068-$19.3M
IEMGexited-292,917-$19.3M
AAPLreduced-64,770-$17.6M
EMXCexited-246,518-$16.6M

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, Q4 2025

Share positions as resolved from 13F-HR 0001072613-26-000180, largest first. % of portfolio is the value over $1,334,319,100, 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; 2024Q1: restricted; 2024Q2: restricted; 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 2,252,935$120M9.01%-148,854Timeline
XCAFXMORGAN STANLEY CHINA A SH FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 6,116,700$106M7.96%-31,124Timeline
TDFTEMPLETON DRAGON FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 8,695,510$97.9M7.34%+209,312Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 567,268 shares; 2024Q4: 463,582 shares; 2025Q1: 340,691 shares; 2025Q2: 432,489 shares; 2025Q3: 744,787 shares; 2025Q4: 919,724 shares 919,724$89.4M6.7%+174,937Timeline
AEFABRDN EMERGING MARKETS EX CHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 11,368,507$79.6M5.96%-623,465Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 361,460 shares; 2025Q1: 316,260 shares; 2025Q2: 232,154 shares; 2025Q3: 388,621 shares; 2025Q4: 409,716 shares 409,716$76.4M5.73%+21,095Timeline
EMFTEMPLETON EMERGING MKTS FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 4,184,623$71.3M5.34%+13,127Timeline
MXFMEXICO FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 3,296,675$66.4M4.98%-260,353Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 1,016,502$64.6M4.84%-21,314Timeline
KFKOREA FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 1,605,335$58.3M4.37%+149,134Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,534 shares; 2024Q4: 198,281 shares; 2025Q1: 192,825 shares; 2025Q2: 251,070 shares; 2025Q3: 250,131 shares; 2025Q4: 185,361 shares 185,361$50.4M3.78%-64,770Timeline
JOFJAPAN SMALLER CAPITALIZATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 3,479,014$38.5M2.89%-41,054Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,665 shares; 2024Q4: 202,615 shares; 2025Q1: 160,618 shares; 2025Q2: 198,167 shares; 2025Q3: 110,211 shares; 2025Q4: 109,891 shares 109,891$34.4M2.58%-320Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 2,239,158$27.7M2.08%+516,389Timeline
NMLNEUBERGER ENGY INFRSTR & INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 3,225,547$27.4M2.05%0Timeline
IFNABERDEEN INDIA FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 830,504 shares; 2025Q4: 1,753,748 shares 1,753,748$24M1.8%+923,244Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,834 shares; 2024Q4: 8,625 shares; 2025Q1: 22,801 shares; 2025Q2: 11,821 shares; 2025Q3: 9,653 shares; 2025Q4: 44,841 shares 44,841$21.7M1.63%+35,188Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 115,296 shares; 2025Q1: 824,109 shares; 2025Q2: 556,671 shares; 2025Q3: 993,861 shares; 2025Q4: 488,793 shares 488,793$18.7M1.4%-505,068Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,822 shares; 2024Q4: 55,857 shares; 2025Q1: 74,357 shares; 2025Q2: 145,388 shares; 2025Q3: 143,979 shares; 2025Q4: 155,979 shares 155,979$16.7M1.25%+12,000Timeline
IIFMORGAN STANLEY INDIA INVT FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,955 shares; 2024Q4: 58,476 shares; 2025Q1: not reported; 2025Q2: 103,442 shares; 2025Q3: 482,174 shares; 2025Q4: 645,866 shares 645,866$16.1M1.21%+163,692Timeline
BTTBLACKROCK MUN TARGET TERM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515,329 shares; 2024Q4: 698,278 shares; 2025Q1: 698,278 shares; 2025Q2: 609,059 shares; 2025Q3: 662,759 shares; 2025Q4: 662,759 shares 662,759$15.1M1.13%0Timeline
MXEMEXICO EQUITY & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 1,142,425$14.1M1.06%+201,865Timeline
NBXGNEUBERGER NEXT GENERATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 965,954$13.9M1.05%+129,436Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 130,304 shares; 2025Q3: 130,304 shares; 2025Q4: 130,304 shares 130,304$13.9M1.04%0Timeline
XBGYXBLACKROCK ENHANCED INTL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 1,868,913$11M0.82%-104,471Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,795 shares; 2024Q4: not reported; 2025Q1: 30,630 shares; 2025Q2: 23,718 shares; 2025Q3: 293,269 shares; 2025Q4: 183,073 shares 183,073$9.9M0.74%-110,196Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,432 shares; 2024Q4: 90,229 shares; 2025Q1: 78,463 shares; 2025Q2: 78,463 shares; 2025Q3: 72,629 shares; 2025Q4: 73,566 shares 73,566$9.38M0.7%+937Timeline
SDHYPGIM SHORT DUR HIG YLD OPP FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 639,387 shares; 2024Q4: 367,508 shares; 2025Q1: 398,732 shares; 2025Q2: 541,732 shares; 2025Q3: 534,399 shares; 2025Q4: 520,958 shares 520,958$8.57M0.64%-13,441Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,300 shares; 2025Q4: 293,500 shares 293,500$7.08M0.53%+238,200Timeline
PDXPIMCO DYNAMIC INCOME STRATEGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 310,878 shares; 2025Q2: 304,834 shares; 2025Q3: 335,184 shares; 2025Q4: 358,918 shares 358,918$6.74M0.51%+23,734Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,621 shares; 2024Q4: 346,477 shares; 2025Q1: 364,498 shares; 2025Q2: 493,598 shares; 2025Q3: 419,564 shares; 2025Q4: 427,084 shares 427,084$6.01M0.45%+7,520Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,515 shares; 2024Q4: 125,244 shares; 2025Q1: 108,837 shares; 2025Q2: 108,837 shares; 2025Q3: 99,723 shares; 2025Q4: 99,723 shares 99,723$5.89M0.44%0Timeline
XMYDXBLACKROCK MUNIYIELD FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,380 shares; 2024Q4: 134,798 shares; 2025Q1: 473,939 shares; 2025Q2: 413,320 shares; 2025Q3: 559,426 shares; 2025Q4: 559,426 shares 559,426$5.87M0.44%0Timeline
AFBALLIANCEBERNSTEIN NATL MUN IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475,328 shares; 2024Q4: 547,741 shares; 2025Q1: 569,702 shares; 2025Q2: 453,640 shares; 2025Q3: 453,640 shares; 2025Q4: 453,640 shares 453,640$4.91M0.37%0Timeline
BMEZBLACKROCK HEALTH SCIENCES TEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,547 shares; 2024Q4: 254,137 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 74,070 shares; 2025Q4: 317,715 shares 317,715$4.78M0.36%+243,645Timeline
XJQCXNUVEEN CR STRATEGIES INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 187,729 shares; 2025Q2: 635,847 shares; 2025Q3: 635,847 shares; 2025Q4: 885,847 shares 885,847$4.45M0.33%+250,000Timeline
MHDBLACKROCK MUNIHOLDINGS FD INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 129,465 shares; 2025Q1: 246,775 shares; 2025Q2: 243,097 shares; 2025Q3: 371,247 shares; 2025Q4: 371,247 shares 371,247$4.36M0.33%0Timeline
MYIBLACKROCK MUNIYIELD QUALITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,399 shares; 2024Q4: 455,399 shares; 2025Q1: 455,399 shares; 2025Q2: 348,844 shares; 2025Q3: 391,043 shares; 2025Q4: 391,043 shares 391,043$4.25M0.32%0Timeline
MMUWESTERN ASSET MANAGED MUNS FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,015 shares; 2024Q4: 499,730 shares; 2025Q1: 499,730 shares; 2025Q2: 397,985 shares; 2025Q3: 397,985 shares; 2025Q4: 376,788 shares 376,788$3.93M0.29%-21,197Timeline
MUCBLACKROCK MUNIHLDNGS CALIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 303,067 shares; 2025Q1: 466,259 shares; 2025Q2: 371,024 shares; 2025Q3: 371,024 shares; 2025Q4: 371,024 shares 371,024$3.93M0.29%0Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,200 shares 42,200$3.93M0.29%newTimeline
RABROOKFIELD REAL ASSETS INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,281 shares; 2024Q4: 275,281 shares; 2025Q1: 275,281 shares; 2025Q2: 319,281 shares; 2025Q3: 300,319 shares; 2025Q4: 300,319 shares 300,319$3.89M0.29%0Timeline
BCXBLACKROCK RES & COMMODITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,449 shares; 2024Q4: 105,736 shares; 2025Q1: 279,004 shares; 2025Q2: 232,661 shares; 2025Q3: 371,895 shares; 2025Q4: 338,191 shares 338,191$3.71M0.28%-33,704Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,081 shares; 2024Q4: 25,349 shares; 2025Q1: 22,999 shares; 2025Q2: 22,999 shares; 2025Q3: 22,999 shares; 2025Q4: 23,849 shares 23,849$3.68M0.28%+850Timeline
VVRINVESCO SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 767,024 shares; 2025Q4: 1,108,507 shares 1,108,507$3.62M0.27%+341,483Timeline
PMLPIMCO MUN INCOME FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 461,349 shares; 2025Q4: 461,349 shares 461,349$3.48M0.26%0Timeline
GFNEW GERMANY FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,929 shares; 2024Q4: 266,469 shares; 2025Q1: 339,902 shares; 2025Q2: 296,051 shares; 2025Q3: 252,867 shares; 2025Q4: 255,067 shares 255,067$2.91M0.22%+2,200Timeline
JFRNUVEEN FLOATING RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,350 shares; 2025Q2: 35,523 shares; 2025Q3: 255,523 shares; 2025Q4: 364,140 shares 364,140$2.85M0.21%+108,617Timeline
ARGTGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,000 shares; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 34,400 shares; 2025Q3: 41,500 shares; 2025Q4: 29,000 shares 29,000$2.65M0.2%-12,500Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 78,790 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,743 shares 43,743$2.63M0.2%newTimeline
USALIBERTY ALL STAR EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 408,381 shares 408,381$2.56M0.19%newTimeline
JGHNUVEEN GLOBAL HIGH INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 186,000 shares 186,000$2.35M0.18%newTimeline
GHYPGIM GLOBAL HIGH YIELD FD FOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,610 shares; 2024Q4: 351,034 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 190,000 shares 190,000$2.34M0.18%newTimeline
BGBBLACKSTONE STRATEGIC CRED 20Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,253 shares; 2024Q4: 308,268 shares; 2025Q1: 241,248 shares; 2025Q2: 235,030 shares; 2025Q3: 186,254 shares; 2025Q4: 191,182 shares 191,182$2.25M0.17%+4,928Timeline
XCMUXMFS HIGH YIELD MUN TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,283,934 shares; 2024Q4: 1,283,934 shares; 2025Q1: 1,234,194 shares; 2025Q2: 463,249 shares; 2025Q3: 518,249 shares; 2025Q4: 568,249 shares 568,249$1.99M0.15%+50,000Timeline
XPCQXPIMCO CALIF MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 201,590 shares; 2025Q4: 201,590 shares 201,590$1.76M0.13%0Timeline
LEOBNY MELLON STRATEGIC MUNS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 234,188 shares; 2025Q1: 340,306 shares; 2025Q2: 270,829 shares; 2025Q3: 270,829 shares; 2025Q4: 270,829 shares 270,829$1.72M0.13%0Timeline
XMVFXBLACKROCK MUNIVEST FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 215,857 shares; 2025Q4: 215,857 shares 215,857$1.5M0.11%0Timeline
FMNFEDERATED HERMES PREM MUNI IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,606 shares; 2024Q4: 50,525 shares; 2025Q1: 50,525 shares; 2025Q2: 34,925 shares; 2025Q3: 71,605 shares; 2025Q4: 127,714 shares 127,714$1.42M0.11%+56,109Timeline
RVTROYCE SMALL CAP TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,221 shares; 2024Q4: 55,721 shares; 2025Q1: 45,021 shares; 2025Q2: 44,191 shares; 2025Q3: 64,791 shares; 2025Q4: 83,901 shares 83,901$1.35M0.1%+19,110Timeline
HQHABRDN HEALTHCARE INVESTORSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,415 shares; 2024Q4: 62,415 shares; 2025Q1: 62,415 shares; 2025Q2: 62,415 shares; 2025Q3: 62,845 shares; 2025Q4: 69,776 shares 69,776$1.32M0.1%+6,931Timeline
MMDNYLIM MACKAY DEFINEDTERM MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,985 shares; 2024Q4: 200,999 shares; 2025Q1: 109,614 shares; 2025Q2: 87,267 shares; 2025Q3: 87,267 shares; 2025Q4: 87,267 shares 87,267$1.3M0.1%0Timeline
EPUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,000 shares; 2025Q3: 20,600 shares; 2025Q4: 16,000 shares 16,000$1.16M0.09%-4,600Timeline
MYNBLACKROCK MUNIYIELD N Y QUALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 112,750 shares; 2025Q4: 112,750 shares 112,750$1.12M0.08%0Timeline
EPOLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,900 shares; 2025Q3: 33,700 shares; 2025Q4: 31,500 shares 31,500$1.11M0.08%-2,200Timeline
TURISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,000 shares; 2025Q2: 20,700 shares; 2025Q3: 33,200 shares; 2025Q4: 31,400 shares 31,400$1.08M0.08%-1,800Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 96,407 shares; 2025Q4: 96,407 shares 96,407$967K0.07%0
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 475 shares; 2025Q4: 475 shares 475$957K0.07%0Timeline
ECHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,021 shares 21,021$849K0.06%newTimeline
DTFDTF TAX-FREE INCOME 2028 TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,012 shares; 2024Q4: 71,012 shares; 2025Q1: 71,012 shares; 2025Q2: 71,012 shares; 2025Q3: 71,012 shares; 2025Q4: 71,012 shares 71,012$811K0.06%0Timeline
EIMEATON VANCE MUN BD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444,606 shares; 2024Q4: 319,606 shares; 2025Q1: 260,268 shares; 2025Q2: 241,922 shares; 2025Q3: 82,382 shares; 2025Q4: 82,382 shares 82,382$802K0.06%0Timeline
CXEMFS HIGH INCOME MUN TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,885 shares; 2024Q4: 195,885 shares; 2025Q1: 195,885 shares; 2025Q2: 195,885 shares; 2025Q3: 195,885 shares; 2025Q4: 195,885 shares 195,885$725K0.05%0Timeline
ASGLIBERTY ALL-STAR GROWTH FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,500 shares; 2024Q4: 219,500 shares; 2025Q1: 220,750 shares; 2025Q2: 265,750 shares; 2025Q3: 274,360 shares; 2025Q4: 124,484 shares 124,484$660K0.05%-149,876Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,099 shares 4,099$635K0.05%newTimeline
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 56,695 shares; 2025Q4: 56,695 shares 56,695$580K0.04%0
XBNYXBLACKROCK NEW YORK MUNI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,221 shares; 2025Q4: 53,221 shares 53,221$540K0.04%0Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,469 shares; 2025Q1: 16,569 shares; 2025Q2: 13,577 shares; 2025Q3: 23,427 shares; 2025Q4: 7,927 shares 7,927$419K0.03%-15,500Timeline
FTFFRANKLIN LTD DURATION INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,500 shares; 2024Q4: 55,303 shares; 2025Q1: 32,803 shares; 2025Q2: 32,803 shares; 2025Q3: 59,915 shares; 2025Q4: 59,915 shares 59,915$368K0.03%0Timeline
GREKGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,000 shares; 2024Q4: 15,259 shares; 2025Q1: 15,259 shares; 2025Q2: 15,259 shares; 2025Q3: 11,300 shares; 2025Q4: 5,400 shares 5,400$356K0.03%-5,900Timeline
DLYDOUBLELINE YIELD OPPORTUNITIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,957 shares 19,957$290K0.02%newTimeline
MEGINYLIM CBRE GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,682 shares; 2024Q4: 74,582 shares; 2025Q1: 74,582 shares; 2025Q2: 33,152 shares; 2025Q3: not reported; 2025Q4: 19,660 shares 19,660$271K0.02%newTimeline
BTOHANCOCK JOHN FINL OPPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,538 shares 7,538$264K0.02%newTimeline
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,170 shares 13,170$253K0.02%newTimeline
BITBLACKROCK MULTI SECTOR INC TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,844 shares 15,844$207K0.02%newTimeline
EVFEATON VANCE SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,500 shares; 2025Q4: 38,471 shares 38,471$203K0.02%+2,971Timeline
BTXBLACKROCK TECH AND PRIVATE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 644,906 shares; 2024Q4: 548,612 shares; 2025Q1: 171,124 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,000 shares 21,000$138K0.01%newTimeline
MQYBLACKROCK MUNIYILD QULT FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares 10,000$113K0.01%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
CHINA FD INCCHINA FD INC2,721,771$50.2Mshares
IEMGISHARES INC292,917$19.3Mshares
EMXCISHARES INC246,518$16.6Mshares
AMZNAMAZON COM INC13,890$3.05Mshares
BHKBLACKROCK CORE BD TR208,925$2.08Mshares
EATON VANCE NEW YORK MUN BDEATON VANCE NEW YORK MUN BD84,523$833Kshares
IWDISHARES TR2,400$489Kshares
EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BO45,690$434Kshares
XGDVXGABELLI DIVID & INCOME TR14,376$390Kshares
COHEN & STEERS INFRASTRUCTURCOHEN & STEERS INFRASTRUCTUR55,300$4.31Kshares

How Q4 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 0001072613-26-000180 base2026-02-13acceptance time not in the bulk data set