CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC | 919,724 | 956,400 | +36,676 | 89,415,567 | 117,641,982 | 8.54% | +28,226,415 |
| TAIWAN FD INC | 2,252,935 | 2,240,059 | -12,876 | 120,261,670 | 147,261,479 | 10.69% | +26,999,809 |
| ISHARES INC MSCI TAIWAN ETF | 1,016,502 | 1,147,441 | +130,939 | 64,578,372 | 81,376,516 | 5.91% | +16,798,144 |
| KOREA FD INC | 1,605,335 | 1,600,696 | -4,639 | 58,305,767 | 71,871,250 | 5.22% | +13,565,483 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 2,239,158 | 2,707,781 | +468,623 | 27,720,776 | 38,667,113 | 2.81% | +10,946,337 |
| ISHARES INC MSCI EMRG CHN | 0 | 110,998 | +110,998 | 0 | 8,731,103 | 0.63% | +8,731,103 |
| ISHARES TR | 0 | 73,500 | +73,500 | 0 | 7,802,025 | 0.57% | +7,802,025 |
| BLACKROCK MUNIYILD QULT FD I(MQY) | 10,000 | 524,837 | +514,837 | 113,000 | 5,762,710 | 0.42% | +5,649,710 |
| ISHARES INC CORE MSCI EMKT | 0 | 66,827 | +66,827 | 0 | 4,662,186 | 0.34% | +4,662,186 |
| APPLE INC(AAPL) | 185,361 | 213,551 | +28,190 | 50,392,241 | 54,197,108 | 3.94% | +3,804,867 |
| MORGAN STANLEY INDIA INVT FD | 645,866 | 949,628 | +303,762 | 16,133,733 | 19,543,344 | 1.42% | +3,409,611 |
| ABRDN EMERGING MARKETS EX CH | 11,368,507 | 11,332,320 | -36,187 | 79,579,549 | 82,612,613 | 6.00% | +3,033,064 |
| NEUBERGER ENGY INFRSTR & INC | 3,225,547 | 2,865,558 | -359,989 | 27,417,150 | 30,117,015 | 2.19% | +2,699,865 |
| ISHARES INC | 0 | 42,300 | +42,300 | 0 | 2,649,672 | 0.19% | +2,649,672 |
| BLACKROCK HEALTH SCIENCES TE | 317,715 | 503,273 | +185,558 | 4,781,611 | 7,227,000 | 0.52% | +2,445,389 |
| ISHARES TR | 0 | 31,100 | +31,100 | 0 | 2,129,417 | 0.15% | +2,129,417 |
| ALPHABET INC(GOOG) | 109,891 | 126,671 | +16,780 | 34,395,883 | 36,425,513 | 2.65% | +2,029,630 |
| JAPAN SMALLER CAPITALIZATION | 3,479,014 | 3,720,009 | +240,995 | 38,547,475 | 40,548,098 | 2.94% | +2,000,623 |
| MEXICO EQUITY & INCOME FD | 1,142,425 | 1,227,966 | +85,541 | 14,143,222 | 15,840,761 | 1.15% | +1,697,539 |
| MEXICO FD INC | 3,296,675 | 3,241,427 | -55,248 | 66,395,034 | 67,843,067 | 4.93% | +1,448,033 |
| EATON VANCE MUN BD FD | 82,382 | 229,813 | +147,431 | 801,577 | 2,245,273 | 0.16% | +1,443,696 |
| NYLI CBRE GBL INFR MEGTRNDS(MEGI) | 19,660 | 113,786 | +94,126 | 270,522 | 1,671,516 | 0.12% | +1,400,994 |
| BLACKROCK MUNIYIELD QUALITY | 391,043 | 527,505 | +136,462 | 4,250,637 | 5,544,078 | 0.40% | +1,293,441 |
| PIMCO DYNAMIC INCOME STRATEG(PDX) | 358,918 | 358,918 | 0 | 6,740,480 | 7,917,731 | 0.57% | +1,177,251 |
| BROOKFIELD REAL ASSETS INCOM | 300,319 | 393,872 | +93,553 | 3,892,134 | 5,065,194 | 0.37% | +1,173,060 |
| VANGUARD INTL EQUITY INDEX F | 0 | 14,000 | +14,000 | 0 | 1,051,400 | 0.08% | +1,051,400 |
| BLACKROCK MUNIYIELD N Y QUAL | 112,750 | 225,558 | +112,808 | 1,117,352 | 2,165,357 | 0.16% | +1,048,005 |
| MFS HIGH INCOME MUN TR SH BEN INT | 195,885 | 475,885 | +280,000 | 724,774 | 1,765,533 | 0.13% | +1,040,759 |
| PGIM GLOBAL HIGH YIELD FD FO | 190,000 | 290,000 | +100,000 | 2,344,600 | 3,378,500 | 0.25% | +1,033,900 |
| LIBERTY ALL STAR EQUITY FD(USA) | 408,381 | 641,600 | +233,219 | 2,564,633 | 3,560,880 | 0.26% | +996,247 |
| HANCOCK JOHN FINL OPPTYS | 7,538 | 30,325 | +22,787 | 264,433 | 1,087,758 | 0.08% | +823,325 |
| BLACKROCK MUNIHOLDINGS FD IN | 371,247 | 453,034 | +81,787 | 4,358,440 | 5,110,224 | 0.37% | +751,784 |
| MORGAN STANLEY CHINA A SH FD | 6,116,700 | 6,110,241 | -6,459 | 106,185,912 | 106,929,218 | 7.76% | +743,306 |
| ISHARES INC | 0 | 4,050 | +4,050 | 0 | 729,081 | 0.05% | +729,081 |
| WISDOMTREE TR(WT) | 0 | 7,100 | +7,100 | 0 | 724,626 | 0.05% | +724,626 |
| ISHARES INC | 0 | 7,400 | +7,400 | 0 | 718,392 | 0.05% | +718,392 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 13,400 | +13,400 | 0 | 636,902 | 0.05% | +636,902 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 6,300 | +6,300 | 0 | 602,406 | 0.04% | +602,406 |
| COHEN & STEERS REAL ESTATE O | 0 | 35,835 | +35,835 | 0 | 521,041 | 0.04% | +521,041 |
| DUFF & PHELPS UTLITY AND INF | 0 | 35,868 | +35,868 | 0 | 517,934 | 0.04% | +517,934 |
| ISHARES TR | 0 | 5,400 | +5,400 | 0 | 505,116 | 0.04% | +505,116 |
| FIRST TR HIGH YIELD OPPRT 20 | 427,084 | 480,847 | +53,763 | 6,009,072 | 6,505,860 | 0.47% | +496,788 |
| MFS HIGH YIELD MUN TR | 568,249 | 676,122 | +107,873 | 1,994,554 | 2,420,517 | 0.18% | +425,963 |
| EATON VANCE TX ADV GLBL DIV(ETG) | 0 | 17,811 | +17,811 | 0 | 358,357 | 0.03% | +358,357 |
| VANECK ETF TRUST AFRICA INDEX ETF | 0 | 13,446 | +13,446 | 0 | 346,234 | 0.03% | +346,234 |
| ISHARES TR | 0 | 6,060 | +6,060 | 0 | 344,026 | 0.02% | +344,026 |
| FEDERATED HERMES PREM MUNI I | 127,714 | 157,714 | +30,000 | 1,418,903 | 1,723,814 | 0.13% | +304,911 |
| EATON VANCE TAX-ADVANTAGED G | 0 | 9,450 | +9,450 | 0 | 251,842 | 0.02% | +251,842 |
| PGIM SHORT DUR HIG YLD OPP F | 520,958 | 545,958 | +25,000 | 8,569,759 | 8,746,247 | 0.64% | +176,488 |
| NEW GERMANY FD INC | 255,067 | 289,545 | +34,478 | 2,912,865 | 2,959,150 | 0.21% | +46,285 |
| NUVEEN FLOATING RATE INCOME(JFR) | 364,140 | 384,140 | +20,000 | 2,851,216 | 2,888,733 | 0.21% | +37,517 |
| PIMCO MUN INCOME FD II | 461,349 | 461,349 | 0 | 3,478,571 | 3,492,412 | 0.25% | +13,841 |
| DTF TAX-FREE INCOME 2028 TER | 71,012 | 71,012 | 0 | 810,957 | 813,087 | 0.06% | +2,130 |
| GABELLI EQUITY TR INC | 0 | 135,460 | +135,460 | 0 | 948 | 0.00% | +948 |
| NYLI MACKAY DEFINEDTERM MUNI | 87,267 | 87,267 | 0 | 1,297,660 | 1,295,915 | 0.09% | -1,745 |
| BLACKROCK MULTI SECTOR INC T | 15,844 | 15,844 | 0 | 206,923 | 198,367 | 0.01% | -8,556 |
| EATON VANCE SR INCOME TR | 38,471 | 38,471 | 0 | 202,742 | 191,970 | 0.01% | -10,772 |
| DOUBLELINE YIELD OPPORTUNITI | 19,957 | 19,957 | 0 | 290,175 | 277,801 | 0.02% | -12,374 |
| BNY MELLON STRATEGIC MUNS IN | 270,829 | 270,829 | 0 | 1,722,472 | 1,703,514 | 0.12% | -18,958 |
| FRANKLIN LTD DURATION INCOME | 59,915 | 59,915 | 0 | 368,477 | 349,304 | 0.03% | -19,173 |
| ISHARES TR | 130,304 | 130,304 | 0 | 13,903,437 | 13,877,376 | 1.01% | -26,061 |
| PIMCO CALIF MUN INCOME FD COM | 201,590 | 201,590 | 0 | 1,759,881 | 1,729,642 | 0.13% | -30,239 |
| BLACKROCK TECH AND PRIVATE E(BTX) | 21,000 | 14,900 | -6,100 | 138,390 | 98,340 | 0.01% | -40,050 |
| ALLIANCEBERNSTEIN NATL MUN I | 453,640 | 453,640 | 0 | 4,908,385 | 4,849,412 | 0.35% | -58,973 |
| NUVEEN GLOBAL HIGH INCOME FD | 186,000 | 186,000 | 0 | 2,345,460 | 2,272,920 | 0.17% | -72,540 |
| BLACKROCK MUNIHLDNGS CALI(MUC) | 371,024 | 371,024 | 0 | 3,932,854 | 3,858,650 | 0.28% | -74,204 |
| ISHARES TR | 7,927 | 6,327 | -1,600 | 419,180 | 332,547 | 0.02% | -86,633 |
| INVESCO SR INCOME TR | 1,108,507 | 1,098,421 | -10,086 | 3,624,818 | 3,536,916 | 0.26% | -87,902 |
| ROYCE SMALL CAP TRUST INC(RVT) | 83,901 | 74,901 | -9,000 | 1,350,806 | 1,244,480 | 0.09% | -106,326 |
| GLOBAL X FDS MSCI GREECE ETF | 5,400 | 3,500 | -1,900 | 355,914 | 223,545 | 0.02% | -132,369 |
| CALAMOS STRAT TOT RETURN FD(CSQ) | 13,170 | 0 | -13,170 | 252,864 | 0 | — | -252,864 |
| MERCADOLIBRE INC(MELI) | 475 | 331 | -144 | 956,774 | 572,306 | 0.04% | -384,468 |
| ABRDN HEALTHCARE INVESTORS(HQH) | 69,776 | 51,952 | -17,824 | 1,321,557 | 924,226 | 0.07% | -397,331 |
| ISHARES INC | 21,021 | 10,221 | -10,800 | 849,248 | 405,569 | 0.03% | -443,679 |
| WESTERN ASSET MANAGED MUNS F | 376,788 | 333,471 | -43,317 | 3,933,667 | 3,428,082 | 0.25% | -505,585 |
| BLACKROCK NEW YORK MUNICIPAL | 53,221 | 0 | -53,221 | 539,661 | 0 | — | -539,661 |
| BLACKROCK MUNIHOLDINGS NEW YORK | 56,695 | 0 | -56,695 | 579,990 | 0 | — | -579,990 |
| NEUBERGER NEXT GENERATION(NBXG) | 965,954 | 1,036,638 | +70,684 | 13,948,376 | 13,341,531 | 0.97% | -606,845 |
| HEALTH CARE SELECT SECTOR ST STR CARE ETF | 4,099 | 0 | -4,099 | 634,525 | 0 | — | -634,525 |
| LIBERTY ALL-STAR GROWTH FUND | 124,484 | 0 | -124,484 | 659,765 | 0 | — | -659,765 |
| ISHARES TR | 16,000 | 4,400 | -11,600 | 1,157,600 | 355,124 | 0.03% | -802,476 |
| ISHARES INC | 31,400 | 6,000 | -25,400 | 1,080,788 | 231,900 | 0.02% | -848,888 |
| GLOBAL X FDS | 29,000 | 19,000 | -10,000 | 2,650,890 | 1,773,080 | 0.13% | -877,810 |
| ISHARES TR MSCI POLAND ETF | 31,500 | 6,200 | -25,300 | 1,108,485 | 225,339 | 0.02% | -883,146 |
| BLACKSTONE STRATEGIC CRED 20 | 191,182 | 118,666 | -72,516 | 2,252,124 | 1,323,126 | 0.10% | -928,998 |
| BLACKSTONE INC(BX) | 23,849 | 23,849 | 0 | 3,676,085 | 2,742,397 | 0.20% | -933,688 |
| BLACKROCK MUNICIPAL INCOME TRUST | 96,407 | 0 | -96,407 | 966,962 | 0 | — | -966,962 |
| CARLYLE GROUP INC(CG) | 99,723 | 99,723 | 0 | 5,894,627 | 4,825,596 | 0.35% | -1,069,031 |
| BLACKROCK MUNIVEST FUND INC | 215,857 | 0 | -215,857 | 1,495,889 | 0 | — | -1,495,889 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 885,847 | 535,847 | -350,000 | 4,446,952 | 2,609,575 | 0.19% | -1,837,377 |
| ISHARES TR | 155,979 | 137,329 | -18,650 | 16,706,911 | 14,577,473 | 1.06% | -2,129,438 |
| KKR & CO INC(KKR) | 73,566 | 73,566 | 0 | 9,378,194 | 6,804,855 | 0.49% | -2,573,339 |
| ISHARES MSCI CHINA ETF MSCI CHINA ETF | 43,743 | 0 | -43,743 | 2,627,642 | 0 | — | -2,627,642 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 662,759 | 541,052 | -121,707 | 15,124,160 | 12,281,880 | 0.89% | -2,842,280 |
| TEMPLETON DRAGON FD INC | 8,695,510 | 8,937,505 | +241,995 | 97,911,443 | 94,826,928 | 6.89% | -3,084,515 |
| BLACKROCK RES & COMMODITIES(BCX) | 338,191 | 40,263 | -297,928 | 3,713,337 | 485,169 | 0.04% | -3,228,168 |
| ISHARES MSCI ALL COUNTRY ASIA EX-JAPAN | 42,200 | 0 | -42,200 | 3,929,664 | 0 | — | -3,929,664 |
| BLACKROCK ENHANCED INTL DIV | 1,868,913 | 1,186,570 | -682,343 | 10,989,208 | 6,419,344 | 0.47% | -4,569,864 |
| BLACKROCK MUNIYIELD FUND INC | 559,426 | 0 | -559,426 | 5,868,379 | 0 | — | -5,868,379 |
| MICROSOFT CORP(MSFT) | 44,841 | 40,456 | -4,385 | 21,686,004 | 14,975,598 | 1.09% | -6,710,406 |