CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC | 0 | 956,400 | +956,400 | 0 | 117,641,982 | 8.54% | +117,641,982 |
| TAIWAN FD INC | 0 | 2,240,059 | +2,240,059 | 0 | 147,261,479 | 10.69% | +147,261,479 |
| ISHARES INC | 0 | 1,147,441 | +1,147,441 | 0 | 81,376,516 | 5.91% | +81,376,516 |
| KOREA FD INC | 0 | 1,600,696 | +1,600,696 | 0 | 71,871,250 | 5.22% | +71,871,250 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 0 | 2,707,781 | +2,707,781 | 0 | 38,667,113 | 2.81% | +38,667,113 |
| ISHARES INC | 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) | 0 | 524,837 | +524,837 | 0 | 5,762,710 | 0.42% | +5,762,710 |
| ISHARES INC | 0 | 66,827 | +66,827 | 0 | 4,662,186 | 0.34% | +4,662,186 |
| APPLE INC(AAPL) | 0 | 213,551 | +213,551 | 0 | 54,197,108 | 3.94% | +54,197,108 |
| MORGAN STANLEY INDIA INVT FD | 0 | 949,628 | +949,628 | 0 | 19,543,344 | 1.42% | +19,543,344 |
| ABRDN EMERGING MARKETS EX CH | 0 | 11,332,320 | +11,332,320 | 0 | 82,612,613 | 6.00% | +82,612,613 |
| NEUBERGER ENGY INFRSTR & INC | 0 | 2,865,558 | +2,865,558 | 0 | 30,117,015 | 2.19% | +30,117,015 |
| ISHARES INC | 0 | 42,300 | +42,300 | 0 | 2,649,672 | 0.19% | +2,649,672 |
| BLACKROCK HEALTH SCIENCES TE | 0 | 503,273 | +503,273 | 0 | 7,227,000 | 0.52% | +7,227,000 |
| ISHARES TR | 0 | 31,100 | +31,100 | 0 | 2,129,417 | 0.15% | +2,129,417 |
| ALPHABET INC(GOOG) | 0 | 126,671 | +126,671 | 0 | 36,425,513 | 2.65% | +36,425,513 |
| JAPAN SMALLER CAPITALIZATION | 0 | 3,720,009 | +3,720,009 | 0 | 40,548,098 | 2.94% | +40,548,098 |
| MEXICO EQUITY & INCOME FD | 0 | 1,227,966 | +1,227,966 | 0 | 15,840,761 | 1.15% | +15,840,761 |
| MEXICO FD INC | 0 | 3,241,427 | +3,241,427 | 0 | 67,843,067 | 4.93% | +67,843,067 |
| EATON VANCE MUN BD FD | 0 | 229,813 | +229,813 | 0 | 2,245,273 | 0.16% | +2,245,273 |
| NYLI CBRE GBL INFR MEGTRNDS | 0 | 113,786 | +113,786 | 0 | 1,671,516 | 0.12% | +1,671,516 |
| BLACKROCK MUNIYIELD QUALITY | 0 | 527,505 | +527,505 | 0 | 5,544,078 | 0.40% | +5,544,078 |
| PIMCO DYNAMIC INCOME STRATEG(PDX) | 0 | 358,918 | +358,918 | 0 | 7,917,731 | 0.57% | +7,917,731 |
| BROOKFIELD REAL ASSETS INCOM | 0 | 393,872 | +393,872 | 0 | 5,065,194 | 0.37% | +5,065,194 |
| VANGUARD INTL EQUITY INDEX F | 0 | 14,000 | +14,000 | 0 | 1,051,400 | 0.08% | +1,051,400 |
| BLACKROCK MUNIYIELD N Y QUAL | 0 | 225,558 | +225,558 | 0 | 2,165,357 | 0.16% | +2,165,357 |
| MFS HIGH INCOME MUN TR | 0 | 475,885 | +475,885 | 0 | 1,765,533 | 0.13% | +1,765,533 |
| PGIM GLOBAL HIGH YIELD FD FO | 0 | 290,000 | +290,000 | 0 | 3,378,500 | 0.25% | +3,378,500 |
| LIBERTY ALL STAR EQUITY FD(USA) | 0 | 641,600 | +641,600 | 0 | 3,560,880 | 0.26% | +3,560,880 |
| HANCOCK JOHN FINL OPPTYS | 0 | 30,325 | +30,325 | 0 | 1,087,758 | 0.08% | +1,087,758 |
| BLACKROCK MUNIHOLDINGS FD IN | 0 | 453,034 | +453,034 | 0 | 5,110,224 | 0.37% | +5,110,224 |
| MORGAN STANLEY CHINA A SH FD | 0 | 6,110,241 | +6,110,241 | 0 | 106,929,218 | 7.76% | +106,929,218 |
| 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 | 0 | 13,400 | +13,400 | 0 | 636,902 | 0.05% | +636,902 |
| ISHARES TR | 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 | 0 | 480,847 | +480,847 | 0 | 6,505,860 | 0.47% | +6,505,860 |
| MFS HIGH YIELD MUN TR | 0 | 676,122 | +676,122 | 0 | 2,420,517 | 0.18% | +2,420,517 |
| EATON VANCE TX ADV GLBL DIV(ETG) | 0 | 17,811 | +17,811 | 0 | 358,357 | 0.03% | +358,357 |
| VANECK ETF TRUST | 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 | 0 | 157,714 | +157,714 | 0 | 1,723,814 | 0.13% | +1,723,814 |
| EATON VANCE TAX-ADVANTAGED G | 0 | 9,450 | +9,450 | 0 | 251,842 | 0.02% | +251,842 |
| PGIM SHORT DUR HIG YLD OPP F | 0 | 545,958 | +545,958 | 0 | 8,746,247 | 0.64% | +8,746,247 |
| NEW GERMANY FD INC | 0 | 289,545 | +289,545 | 0 | 2,959,150 | 0.21% | +2,959,150 |
| NUVEEN FLOATING RATE INCOME(JFR) | 0 | 384,140 | +384,140 | 0 | 2,888,733 | 0.21% | +2,888,733 |
| PIMCO MUN INCOME FD II | 0 | 461,349 | +461,349 | 0 | 3,492,412 | 0.25% | +3,492,412 |
| DTF TAX-FREE INCOME 2028 TER | 0 | 71,012 | +71,012 | 0 | 813,087 | 0.06% | +813,087 |
| GABELLI EQUITY TR INC | 0 | 135,460 | +135,460 | 0 | 948 | 0.00% | +948 |
| NYLI MACKAY DEFINEDTERM MUNI | 0 | 87,267 | +87,267 | 0 | 1,295,915 | 0.09% | +1,295,915 |
| BLACKROCK MULTI SECTOR INC T | 0 | 15,844 | +15,844 | 0 | 198,367 | 0.01% | +198,367 |
| EATON VANCE SR INCOME TR | 0 | 38,471 | +38,471 | 0 | 191,970 | 0.01% | +191,970 |
| DOUBLELINE YIELD OPPORTUNITI | 0 | 19,957 | +19,957 | 0 | 277,801 | 0.02% | +277,801 |
| BNY MELLON STRATEGIC MUNS IN | 0 | 270,829 | +270,829 | 0 | 1,703,514 | 0.12% | +1,703,514 |
| FRANKLIN LTD DURATION INCOME | 0 | 59,915 | +59,915 | 0 | 349,304 | 0.03% | +349,304 |
| ISHARES TR | 0 | 130,304 | +130,304 | 0 | 13,877,376 | 1.01% | +13,877,376 |
| PIMCO CALIF MUN INCOME FD | 0 | 201,590 | +201,590 | 0 | 1,729,642 | 0.13% | +1,729,642 |
| BLACKROCK TECH AND PRIVATE E(BTX) | 0 | 14,900 | +14,900 | 0 | 98,340 | 0.01% | +98,340 |
| ALLIANCEBERNSTEIN NATL MUN I | 0 | 453,640 | +453,640 | 0 | 4,849,412 | 0.35% | +4,849,412 |
| NUVEEN GLOBAL HIGH INCOME FD | 0 | 186,000 | +186,000 | 0 | 2,272,920 | 0.17% | +2,272,920 |
| BLACKROCK MUNIHLDNGS CALI(MUC) | 0 | 371,024 | +371,024 | 0 | 3,858,650 | 0.28% | +3,858,650 |
| ISHARES TR | 0 | 6,327 | +6,327 | 0 | 332,547 | 0.02% | +332,547 |
| INVESCO SR INCOME TR | 0 | 1,098,421 | +1,098,421 | 0 | 3,536,916 | 0.26% | +3,536,916 |
| ROYCE SMALL CAP TRUST INC(RVT) | 0 | 74,901 | +74,901 | 0 | 1,244,480 | 0.09% | +1,244,480 |
| GLOBAL X FDS | 0 | 3,500 | +3,500 | 0 | 223,545 | 0.02% | +223,545 |
| CALAMOS STRAT TOT RETURN FD(CSQ) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MERCADOLIBRE INC(MELI) | 0 | 331 | +331 | 0 | 572,306 | 0.04% | +572,306 |
| ABRDN HEALTHCARE INVESTORS(HQH) | 0 | 51,952 | +51,952 | 0 | 924,226 | 0.07% | +924,226 |
| ISHARES INC | 0 | 10,221 | +10,221 | 0 | 405,569 | 0.03% | +405,569 |
| WESTERN ASSET MANAGED MUNS F | 0 | 333,471 | +333,471 | 0 | 3,428,082 | 0.25% | +3,428,082 |
| BLACKROCK NEW YORK MUNICIPAL | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BLACKROCK MUNIHOLDINGS NEW YORK | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NEUBERGER NEXT GENERATION(NBXG) | 0 | 1,036,638 | +1,036,638 | 0 | 13,341,531 | 0.97% | +13,341,531 |
| HEALTH CARE SELECT SECTOR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LIBERTY ALL-STAR GROWTH FUND | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 0 | 4,400 | +4,400 | 0 | 355,124 | 0.03% | +355,124 |
| ISHARES INC | 0 | 6,000 | +6,000 | 0 | 231,900 | 0.02% | +231,900 |
| GLOBAL X FDS | 0 | 19,000 | +19,000 | 0 | 1,773,080 | 0.13% | +1,773,080 |
| ISHARES TR | 0 | 6,200 | +6,200 | 0 | 225,339 | 0.02% | +225,339 |
| BLACKSTONE STRATEGIC CRED 20 | 0 | 118,666 | +118,666 | 0 | 1,323,126 | 0.10% | +1,323,126 |
| BLACKSTONE INC(BX) | 0 | 23,849 | +23,849 | 0 | 2,742,397 | 0.20% | +2,742,397 |
| BLACKROCK MUNICIPAL INCOME TRUST | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CARLYLE GROUP INC(CG) | 0 | 99,723 | +99,723 | 0 | 4,825,596 | 0.35% | +4,825,596 |
| BLACKROCK MUNIVEST FUND INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NUVEEN CR STRATEGIES INCOME | 0 | 535,847 | +535,847 | 0 | 2,609,575 | 0.19% | +2,609,575 |
| ISHARES TR | 0 | 137,329 | +137,329 | 0 | 14,577,473 | 1.06% | +14,577,473 |
| KKR & CO INC(KKR) | 0 | 73,566 | +73,566 | 0 | 6,804,855 | 0.49% | +6,804,855 |
| ISHARES MSCI CHINA ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 0 | 541,052 | +541,052 | 0 | 12,281,880 | 0.89% | +12,281,880 |
| TEMPLETON DRAGON FD INC | 0 | 8,937,505 | +8,937,505 | 0 | 94,826,928 | 6.89% | +94,826,928 |
| BLACKROCK RES & COMMODITIES(BCX) | 0 | 40,263 | +40,263 | 0 | 485,169 | 0.04% | +485,169 |
| ISHARES MSCI ALL COUNTRY ASIA EX-JAPAN | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BLACKROCK ENHANCED INTL DIV | 0 | 1,186,570 | +1,186,570 | 0 | 6,419,344 | 0.47% | +6,419,344 |
| BLACKROCK MUNIYIELD FUND INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MICROSOFT CORP(MSFT) | 0 | 40,456 | +40,456 | 0 | 14,975,598 | 1.09% | +14,975,598 |