City of London Investment Management Co. Ltd.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), City of London Investment Management Co. Ltd. reported 93 stock positions worth $1.4 billion. Its top holding was Taiwan Fund Inc./TH/MD-US (TWN) at 10.7% of the portfolio, followed by iShares MSCI South Korea ETF (EWY, 8.5%) and Morgan Stanley China A Share (XCAFX, 7.8%). Compared with Q4 2025, it opened 18 new positions, sold out of 12, added to 28 and reduced 30. The biggest buy was iShares MSCI South Korea ETF (EWY, shares +4%) and the biggest sale an exit from iShares China Large-Cap ETF (FXI).
- Most Recent 13F
- Q2 2026
- Location
- London, X0
- CIK
- 0001034546
- Portfolio Value
- $1.4B (Q1 2026)
- SEC Filing
- 0001072613-26-000457 ↗ filed May 15, 2026
Holdings Value
Holdings 93 stocks · $1.4B
| TWN Taiwan Fund Inc./TH/MD-US Inc. | 10.69% | 2,240,059 | $147.3M | Reduce -0.6% |
| EWY iShares MSCI South Korea ETF | 8.54% | 956,400 | $117.6M | Add +4.0% |
| XCAFX Morgan Stanley China A Share | 7.76% | 6,110,241 | $106.9M | Reduce -0.1% |
| TDF Templeton Dragon Fund Inc. | 6.89% | 8,937,505 | $94.8M | Add +2.8% |
| AEF Abrdn Emerging Markets Ex CH | 6.00% | 11,332,320 | $82.6M | Reduce -0.3% |
| EWT iShares MSCI Taiwan ETF | 5.91% | 1,147,441 | $81.4M | Add +12.9% |
| KF Korea Fund Inc. | 5.22% | 1,600,696 | $71.9M | Reduce -0.3% |
| MXF Mexico Fund Inc. | 4.93% | 3,241,427 | $67.8M | Reduce -1.7% |
| NVDA Nvidia Corp. | 4.53% | 357,833 | $62.4M | Reduce -12.7% |
| EMF Templeton Emerging Markets | 4.50% | 3,541,856 | $61.9M | Reduce -15.4% |
| AAPL Apple Inc. | 3.94% | 213,551 | $54.2M | Add +15.2% |
| JOF Japan Smaller Capitalization | 2.94% | 3,720,009 | $40.5M | Add +6.9% |
| KYN Kayne Anderson Energy Infra | 2.81% | 2,707,781 | $38.7M | Add +20.9% |
| GOOGL Alphabet Inc. Class A | 2.65% | 126,671 | $36.4M | Add +15.3% |
| NML Neuberger Energy Infrastruct | 2.19% | 2,865,558 | $30.1M | Reduce -11.2% |
| IIF Morgan Stanley India Invest | 1.42% | 949,628 | $19.5M | Add +47.0% |
| MXE Mexico Equity and Income FD | 1.15% | 1,227,966 | $15.8M | Add +7.5% |
| MSFT Microsoft Corp. | 1.09% | 40,456 | $15.0M | Reduce -9.8% |
| MUB iShares National Muni Bond E | 1.06% | 137,329 | $14.6M | Reduce -12.0% |
| SUB iShares Short-Term National | 1.01% | 130,304 | $13.9M | No change |
| NBXG Neuberger Next Generation Co. | 0.97% | 1,036,638 | $13.3M | Add +7.3% |
| BTT BlackRock 2030 Muni TRGT TRM | 0.89% | 541,052 | $12.3M | Reduce -18.4% |
| SDHY Pgim SHRT Durat Hi YLD | 0.64% | 545,958 | $8.7M | Add +4.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.63% | 110,998 | $8.7M | New |
| PDX PIMCO Dynamic Income Strat | 0.57% | 358,918 | $7.9M | No change |
| AIA iShares Asia 50 ETF | 0.57% | 73,500 | $7.8M | New |
| BMEZ BlackRock HLTH Sci TRM TR II | 0.52% | 503,273 | $7.2M | Add +58.4% |
| KKR KKR & Co. Inc. | 0.49% | 73,566 | $6.8M | No change |
| IFN Aberdeen India Fund Inc. | 0.48% | 580,623 | $6.6M | Reduce -66.9% |
| FTHY First Trust Hi YLD Opp 2027 | 0.47% | 480,847 | $6.5M | Add +12.6% |
| XBGYX BlackRock Enh Intl DVD TR | 0.47% | 1,186,570 | $6.4M | Reduce -36.5% |
| MQY BlackRock Muniyield Quality | 0.42% | 524,837 | $5.8M | Add +5148.4% |
| MYI BlackRock Muniyield QLTY III | 0.40% | 527,505 | $5.5M | Add +34.9% |
| MHD BlackRock Muniholdings Fund | 0.37% | 453,034 | $5.1M | Add +22.0% |
| RA Brookfield Real Assets Incom | 0.37% | 393,872 | $5.1M | Add +31.1% |
| AFB Allianceberstein NTL Muni | 0.35% | 453,640 | $4.8M | No change |
| CG The Carlyle Group Inc. | 0.35% | 99,723 | $4.8M | No change |
| IEMG iShares Core MSCI Emerging | 0.34% | 66,827 | $4.7M | New |
| MUC BlackRock Munihold Ca QLTY | 0.28% | 371,024 | $3.9M | No change |
| USA Liberty All Star Equity Fund | 0.26% | 641,600 | $3.6M | Add +57.1% |
| VVR Invesco Senior Income Trust | 0.26% | 1,098,421 | $3.5M | Reduce -0.9% |
| PML PIMCO Municipal Income FD II | 0.25% | 461,349 | $3.5M | No change |
| MMU Western Asset Managed Munici | 0.25% | 333,471 | $3.4M | Reduce -11.5% |
| GHY Pgim Global High Yield Fund | 0.25% | 290,000 | $3.4M | Add +52.6% |
| GF The New Germany Fund Inc. | 0.21% | 289,545 | $3.0M | Add +13.5% |
| JFR Nuveen Floating Rate Income | 0.21% | 384,140 | $2.9M | Add +5.5% |
| BX Blackstone Inc. | 0.20% | 23,849 | $2.7M | No change |
| EZU iShares MSCI Eurozone ETF | 0.19% | 42,300 | $2.6M | New |
| XJQCX Nuveen Credit Strategies Inc. | 0.19% | 535,847 | $2.6M | Reduce -39.5% |
| XCMUX MFS High Yield Municipal TR | 0.18% | 676,122 | $2.4M | Add +19.0% |
| JGH Nuveen Global High Income | 0.17% | 186,000 | $2.3M | No change |
| EIM Eaton Vance Municipal Bond | 0.16% | 229,813 | $2.2M | Add +179.0% |
| MYN BlackRock Muniyield NY QLTY | 0.16% | 225,558 | $2.2M | Add +100.0% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.15% | 31,100 | $2.1M | New |
| ARGT Global X MSCI Argentina ETF | 0.13% | 19,000 | $1.8M | Reduce -34.5% |
| CXE MFS High Income Municipal TR | 0.13% | 475,885 | $1.8M | Add +142.9% |
| XPCQX PIMCO California Muni Inc. FD | 0.13% | 201,590 | $1.7M | No change |
| FMN Federated Herm Prem Muni Inc. | 0.13% | 157,714 | $1.7M | Add +23.5% |
| LEO BNY Mellon Strategic Muni | 0.12% | 270,829 | $1.7M | No change |
| MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS | 0.12% | 113,786 | $1.7M | Add +478.8% |
| BGB Blackstone Strategic Credit | 0.10% | 118,666 | $1.3M | Reduce -37.9% |
| MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI | 0.09% | 87,267 | $1.3M | No change |
| RVT Royce Small-Cap Trust Inc. | 0.09% | 74,901 | $1.2M | Reduce -10.7% |
| BTO John Hancock Financial Opp filed as HANCOCK JOHN FINL OPPTYS | 0.08% | 30,325 | $1.1M | Add +302.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.08% | 14,000 | $1.1M | New |
| HQH Abrdn Healthcare Investors | 0.07% | 51,952 | $924K | Reduce -25.5% |
| DTF DTF Tax-Free Income 2028 Ter | 0.06% | 71,012 | $813K | No change |
| INDA iShares MSCI India ETF | 0.06% | 16,700 | $782K | Reduce -90.9% |
| URTH iShares MSCI World ETF | 0.05% | 4,050 | $729K | New |
| DFJ Wisdomtree JPN S/C DVD Fund | 0.05% | 7,100 | $725K | New |
| SCJ iShares MSCI Japan Small-Cap | 0.05% | 7,400 | $718K | New |
| PRF Invesco Rafi US 1000 ETF | 0.05% | 13,400 | $637K | New |
| ESGD iShares Trust iShares ESG Aw | 0.04% | 6,300 | $602K | New |
| MELI MercadoLibre Inc. | 0.04% | 331 | $572K | Reduce -30.3% |
| RLTY Cohen & Steers RL Est Opprt | 0.04% | 35,835 | $521K | New |
| DPG Duff & Phelps Utility & Inc. | 0.04% | 35,868 | $518K | New |
| IXJ iShares Global Healthcare Et | 0.04% | 5,400 | $505K | New |
| BCX BlackRock Resources & Commod | 0.04% | 40,263 | $485K | Reduce -88.1% |
| ECH iShares MSCI Chile ETF | 0.03% | 10,221 | $406K | Reduce -51.4% |
| ETG Eaton Vance T/A GL DVD Incm | 0.03% | 17,811 | $358K | New |
| EPU iShares MSCI Peru and Global | 0.03% | 4,400 | $355K | Reduce -72.5% |
| FTF Franklin Ltd. Dur Inc. TR | 0.03% | 59,915 | $349K | No change |
| AFK Vaneck Africa Index ETF | 0.03% | 13,446 | $346K | New |
| EEM iShares MSCI Emerging Market | 0.03% | 6,060 | $344K | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.02% | 6,327 | $333K | Reduce -20.2% |
| DLY Doubleline Yield Opport | 0.02% | 19,957 | $278K | No change |
| ETO Eaton Vance T/A GLBL DVD Opp | 0.02% | 9,450 | $252K | New |
| TUR iShares MSCI Turkey ETF | 0.02% | 6,000 | $232K | Reduce -80.9% |
| EPOL iShares MSCI Poland ETF | 0.02% | 6,200 | $225K | Reduce -80.3% |
| GREK Global X MSCI Greece ETF | 0.02% | 3,500 | $224K | Reduce -35.2% |
| BIT BlackRock Multi-Sector Inc. | 0.01% | 15,844 | $198K | No change |
| EVF Eaton Vance Senior Income TR | 0.01% | 38,471 | $192K | No change |
| BTX BlackRock Tech & Priv Eqty | 0.01% | 14,900 | $98K | Reduce -29.1% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $948 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GABELLI EQUITY TRUST-RT | RIGHT 04/14/2026 | 135,460 | $948 | New |
Total filed on the 13F, all lines: $1.4B.
Portfolio Sells Q4 2025 → Q1 2026
| FXI iShares China Large-Cap ETF | Sold out | 0.00% | −1.40 |
| IFN Aberdeen India Fund Inc. | Reduce -66.9% | 0.48% | −1.32 |
| NVDA Nvidia Corp. | Reduce -12.7% | 4.53% | −1.19 |
| EMF Templeton Emerging Markets | Reduce -15.4% | 4.50% | −0.84 |
| INDA iShares MSCI India ETF | Reduce -90.9% | 0.06% | −0.68 |
| MSFT Microsoft Corp. | Reduce -9.8% | 1.09% | −0.54 |
| UTF Cohen & Steers Infrastructur | Sold out | 0.00% | −0.53 |
| XMYDX BlackRock Muniyield Fund | Sold out | 0.00% | −0.44 |
| XBGYX BlackRock Enh Intl DVD TR | Reduce -36.5% | 0.47% | −0.36 |
| AAXJ iShares MSCI All Country Asi | Sold out | 0.00% | −0.29 |
| BCX BlackRock Resources & Commod | Reduce -88.1% | 0.04% | −0.24 |
| BTT BlackRock 2030 Muni TRGT TRM | Reduce -18.4% | 0.89% | −0.24 |
| MCHI iShares MSCI China ETF | Sold out | 0.00% | −0.20 |
| MUB iShares National Muni Bond E | Reduce -12.0% | 1.06% | −0.19 |
| XCAFX Morgan Stanley China A Share | Reduce -0.1% | 7.76% | −0.19 |
| XJQCX Nuveen Credit Strategies Inc. | Reduce -39.5% | 0.19% | −0.14 |
| XMVFX BlackRock Munivest Fund | Sold out | 0.00% | −0.11 |
| BGB Blackstone Strategic Credit | Reduce -37.9% | 0.10% | −0.07 |
| BFK BlackRock Municipal Inc. TRST | Sold out | 0.00% | −0.07 |
| ARGT Global X MSCI Argentina ETF | Reduce -34.5% | 0.13% | −0.07 |
| EPOL iShares MSCI Poland ETF | Reduce -80.3% | 0.02% | −0.07 |
| TUR iShares MSCI Turkey ETF | Reduce -80.9% | 0.02% | −0.06 |
| EPU iShares MSCI Peru and Global | Reduce -72.5% | 0.03% | −0.06 |
| ASG Liberty All-Star Growth FD | Sold out | 0.00% | −0.05 |
| MXF Mexico Fund Inc. | Reduce -1.7% | 4.93% | −0.05 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.05 |
| MMU Western Asset Managed Munici | Reduce -11.5% | 0.25% | −0.05 |
| MHN BlackRock Muniholding NY QLT | Sold out | 0.00% | −0.04 |
| XBNYX BlackRock New York Muni Inc. | Sold out | 0.00% | −0.04 |
| ECH iShares MSCI Chile ETF | Reduce -51.4% | 0.03% | −0.03 |
| HQH Abrdn Healthcare Investors | Reduce -25.5% | 0.07% | −0.03 |
| MELI MercadoLibre Inc. | Reduce -30.3% | 0.04% | −0.03 |
| CSQ Calamos Strat TTL RTRN FND | Sold out | 0.00% | −0.02 |
| VVR Invesco Senior Income Trust | Reduce -0.9% | 0.26% | −0.01 |
| RVT Royce Small-Cap Trust Inc. | Reduce -10.7% | 0.09% | −0.01 |
| GREK Global X MSCI Greece ETF | Reduce -35.2% | 0.02% | −0.01 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -20.2% | 0.02% | −0.01 |
| BTX BlackRock Tech & Priv Eqty | Reduce -29.1% | 0.01% | −0.00 |
| AEF Abrdn Emerging Markets Ex CH | Reduce -0.3% | 6.00% | +0.04 |
| NML Neuberger Energy Infrastruct | Reduce -11.2% | 2.19% | +0.13 |
| KF Korea Fund Inc. | Reduce -0.3% | 5.22% | +0.85 |
| TWN Taiwan Fund Inc./TH/MD-US Inc. | Reduce -0.6% | 10.69% | +1.68 |
Portfolio Buys Q4 2025 → Q1 2026
| EWY iShares MSCI South Korea ETF | Add +4.0% | 8.54% | +1.84 |
| EWT iShares MSCI Taiwan ETF | Add +12.9% | 5.91% | +1.07 |
| KYN Kayne Anderson Energy Infra | Add +20.9% | 2.81% | +0.73 |
| EMXC iShares MSCI Emr MRK Ex Chna | New | 0.63% | +0.63 |
| AIA iShares Asia 50 ETF | New | 0.57% | +0.57 |
| MQY BlackRock Muniyield Quality | Add +5148.4% | 0.42% | +0.41 |
| IEMG iShares Core MSCI Emerging | New | 0.34% | +0.34 |
| IIF Morgan Stanley India Invest | Add +47.0% | 1.42% | +0.21 |
| EZU iShares MSCI Eurozone ETF | New | 0.19% | +0.19 |
| BMEZ BlackRock HLTH Sci TRM TR II | Add +58.4% | 0.52% | +0.17 |
| AAPL Apple Inc. | Add +15.2% | 3.94% | +0.16 |
| ACWX iShares MSCI Acwi Ex US ETF | New | 0.15% | +0.15 |
| EIM Eaton Vance Municipal Bond | Add +179.0% | 0.16% | +0.10 |
| MEGI Nylim CBRE GB Infra Mtrnd TF | Add +478.8% | 0.12% | +0.10 |
| MXE Mexico Equity and Income FD | Add +7.5% | 1.15% | +0.09 |
| MYI BlackRock Muniyield QLTY III | Add +34.9% | 0.40% | +0.08 |
| VEU Vanguard Ftse All-World Ex-U | New | 0.08% | +0.08 |
| RA Brookfield Real Assets Incom | Add +31.1% | 0.37% | +0.08 |
| CXE MFS High Income Municipal TR | Add +142.9% | 0.13% | +0.07 |
| MYN BlackRock Muniyield NY QLTY | Add +100.0% | 0.16% | +0.07 |
| GHY Pgim Global High Yield Fund | Add +52.6% | 0.25% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +15.3% | 2.65% | +0.07 |
| USA Liberty All Star Equity Fund | Add +57.1% | 0.26% | +0.07 |
| BTO John Hancock Financial Opp | Add +302.3% | 0.08% | +0.06 |
| JOF Japan Smaller Capitalization | Add +6.9% | 2.94% | +0.06 |
| URTH iShares MSCI World ETF | New | 0.05% | +0.05 |
| DFJ Wisdomtree JPN S/C DVD Fund | New | 0.05% | +0.05 |
| SCJ iShares MSCI Japan Small-Cap | New | 0.05% | +0.05 |
| PRF Invesco Rafi US 1000 ETF | New | 0.05% | +0.05 |
| MHD BlackRock Muniholdings Fund | Add +22.0% | 0.37% | +0.04 |
| ESGD iShares Trust iShares ESG Aw | New | 0.04% | +0.04 |
| RLTY Cohen & Steers RL Est Opprt | New | 0.04% | +0.04 |
| DPG Duff & Phelps Utility & Inc. | New | 0.04% | +0.04 |
| IXJ iShares Global Healthcare Et | New | 0.04% | +0.04 |
| XCMUX MFS High Yield Municipal TR | Add +19.0% | 0.18% | +0.03 |
| ETG Eaton Vance T/A GL DVD Incm | New | 0.03% | +0.03 |
| AFK Vaneck Africa Index ETF | New | 0.03% | +0.03 |
| EEM iShares MSCI Emerging Market | New | 0.03% | +0.03 |
| FTHY First Trust Hi YLD Opp 2027 | Add +12.6% | 0.47% | +0.02 |
| FMN Federated Herm Prem Muni Inc. | Add +23.5% | 0.13% | +0.02 |
| ETO Eaton Vance T/A GLBL DVD Opp | New | 0.02% | +0.02 |
| GF The New Germany Fund Inc. | Add +13.5% | 0.21% | −0.00 |
| JFR Nuveen Floating Rate Income | Add +5.5% | 0.21% | −0.00 |
| SDHY Pgim SHRT Durat Hi YLD | Add +4.8% | 0.64% | −0.01 |
| NBXG Neuberger Next Generation Co. | Add +7.3% | 0.97% | −0.08 |
| TDF Templeton Dragon Fund Inc. | Add +2.8% | 6.89% | −0.45 |
Notes & Other Activity Q4 2025 → Q1 2026
| GABELLI EQUITY TRUST-RT | RIGHT 04/14/2026 | New | 135,460 | $948 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 80 | $1.7B | TWN, EWY, KF, EWT, AEF |
| Q1 2026 | 93 | $1.4B | TWN, EWY, XCAFX, TDF, AEF |
| Q4 2025 | 87 | $1.3B | TWN, XCAFX, TDF, EWY, AEF |
| Q3 2025 | 82 | $1.4B | TWN, XCAFX, TDF, AEF, NVDA |
| Q2 2025 | 81 | $1.1B | TWN, TDF, XCAFX, AEF, MXF |
| Q1 2025 | 85 | $934.8M | TWN, TDF, XCAFX, AEF, EMF |
| Q4 2024 | 86 | $1.0B | AEF, TWN, TDF, XCAFX, EMF |
| Q3 2024 | 85 | $1.2B | TWN, AEF, TDF, XCAFX, EMF |
| Q2 2024 | 94 | $1.2B | TWN, AEF, XCAFX, TDF, MXF |
| Q1 2024 | 103 | $1.2B | TWN, AEF, XCAFX, MXF, TDF |