CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 13F Holdings

Recent Signals

Historical data not yet available for this fund

Signals will appear when we have Q3 2025 comparison data

Current Positions

Showing 50 of 94 positions

TWN

TAIWAN FUND INC

2,240,059 shares

$147.3M

10.69%

EWY

956,400 shares

$117.6M

8.54%

CAF

Morgan Stanley China A Share Fund, Inc.

6,110,241 shares

$106.9M

7.76%

TDF

TEMPLETON DRAGON FUND INC

8,937,505 shares

$94.8M

6.89%

AEF

abrdn Emerging Markets ex-China Fund, Inc.

11,332,320 shares

$82.6M

6.00%

EWT

1,147,441 shares

$81.4M

5.91%

KOREA FUND INC

1,600,696 shares

$71.9M

5.22%

MXF

MEXICO FUND INC

3,241,427 shares

$67.8M

4.93%

NVDA

NVIDIA CORP

357,833 shares

$62.4M

4.53%

EMF

TEMPLETON EMERGING MARKETS FUND

3,541,856 shares

$61.9M

4.50%

AAPL

Apple Inc.

213,551 shares

$54.2M

3.94%

JOF

JAPAN SMALLER CAPITALIZATION FUND INC

3,720,009 shares

$40.5M

2.94%

KYN

Kayne Anderson Energy Infrastructure Fund, Inc.

2,707,781 shares

$38.7M

2.81%

GOOGL

Alphabet Inc.

126,671 shares

$36.4M

2.65%

NML

Neuberger Energy Infrastructure & Income Fund Inc.

2,865,558 shares

$30.1M

2.19%

IIF

MORGAN STANLEY INDIA INVESTMENT FUND, INC.

949,628 shares

$19.5M

1.42%

MXE

MEXICO EQUITY & INCOME FUND INC

1,227,966 shares

$15.8M

1.15%

MSFT

MICROSOFT CORP

40,456 shares

$15.0M

1.09%

MUB

VanEck Municipal Bond ETF

137,329 shares

$14.6M

1.06%

SUB

iShares Short-Term National Muni Bond ETF

130,304 shares

$13.9M

1.01%

NBXG

Neuberger Next Generation Connectivity Fund Inc.

1,036,638 shares

$13.3M

0.97%

BTT

BlackRock Municipal 2030 Target Term Trust

541,052 shares

$12.3M

0.89%

SDHY

PGIM Short Duration High Yield Opportunities Fund

545,958 shares

$8.7M

0.64%

EMXC

110,998 shares

$8.7M

0.63%

PDX

PIMCO Dynamic Income Strategy Fund

358,918 shares

$7.9M

0.57%

AIA

73,500 shares

$7.8M

0.57%

BMEZ

BlackRock Health Sciences Term Trust

503,273 shares

$7.2M

0.52%

KKR

KKR & Co. Inc.

73,566 shares

$6.8M

0.49%

IFN

ABERDEEN INDIA FUND, INC.

580,623 shares

$6.6M

0.48%

FTHY

FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND

480,847 shares

$6.5M

0.47%

BGY

BlackRock Enhanced International Dividend Trust

1,186,570 shares

$6.4M

0.47%

MQY

BLACKROCK MUNIYIELD QUALITY FUND, INC.

524,837 shares

$5.8M

0.42%

MYI

BLACKROCK MUNIYIELD QUALITY FUND III, INC.

527,505 shares

$5.5M

0.40%

MHD

BLACKROCK MUNIHOLDINGS FUND, INC.

453,034 shares

$5.1M

0.37%

Brookfield Real Assets Income Fund Inc.

393,872 shares

$5.1M

0.37%

AFB

ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND

453,640 shares

$4.8M

0.35%

Carlyle Group Inc.

99,723 shares

$4.8M

0.35%

IEMG

iShares Core MSCI Emerging Markets ETF

66,827 shares

$4.7M

0.34%

MUC

BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.

371,024 shares

$3.9M

0.28%

USA

LIBERTY ALL STAR EQUITY FUND

641,600 shares

$3.6M

0.26%

VVR

Invesco Senior Income Trust

1,098,421 shares

$3.5M

0.26%

PML

PIMCO MUNICIPAL INCOME FUND II

461,349 shares

$3.5M

0.25%

MMU

WESTERN ASSET MANAGED MUNICIPALS FUND INC.

333,471 shares

$3.4M

0.25%

GHY

PGIM Global High Yield Fund, Inc.

290,000 shares

$3.4M

0.25%

NEW GERMANY FUND INC

289,545 shares

$3.0M

0.21%

JFR

NUVEEN FLOATING RATE INCOME FUND

384,140 shares

$2.9M

0.21%

Blackstone Inc.

23,849 shares

$2.7M

0.20%

EZU

42,300 shares

$2.6M

0.19%

JQC

Nuveen Credit Strategies Income Fund

535,847 shares

$2.6M

0.19%

CMU

MFS HIGH YIELD MUNICIPAL TRUST

676,122 shares

$2.4M

0.18%

Most Active Tickers

TWN

TAIWAN FUND INC

1 signals

EWY

1 signals

CAF

Morgan Stanley China A Share Fund, Inc.

1 signals

TDF

TEMPLETON DRAGON FUND INC

1 signals

AEF

abrdn Emerging Markets ex-China Fund, Inc.

1 signals

EWT

1 signals

KOREA FUND INC

1 signals

MXF

MEXICO FUND INC

1 signals

NVDA

NVIDIA CORP

1 signals

EMF

Activity (Last 7 Days)

May 15, 2026

+94-0

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