CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| ISHARES MSCI KOREA | 744,787 | 919,724 | +174,937 | 59,657,439 | 89,415,567 | +29,758,128 |
| MICROSOFT CORP | 9,653 | 44,841 | +35,188 | 4,999,771 | 21,686,004 | +16,686,233 |
| BLACKROCK MUNICIPAL TARGET TERM TRUST | 0 | 662,759 | +662,759 | 0 | 15,124,160 | +15,124,160 |
| KOREA FUND | 1,456,201 | 1,605,335 | +149,134 | 44,538,053 | 58,305,767 | +13,767,714 |
| INDIA FUND INC | 830,504 | 1,753,748 | +923,244 | 12,166,884 | 24,043,885 | +11,877,001 |
| KKR & CO INC | 0 | 73,566 | +73,566 | 0 | 9,378,194 | +9,378,194 |
| ALPHABET INC | 110,211 | 109,891 | -320 | 26,792,294 | 34,395,883 | +7,603,589 |
| KAYNE ANDERSON ENERGY INFRAS FUND INC | 1,722,769 | 2,239,158 | +516,389 | 21,310,653 | 27,720,776 | +6,410,123 |
| COHEN & STEERS INFRASTRUCTURE FUND | 55,300 | 293,500 | +238,200 | 1,371,440 | 7,076,285 | +5,704,845 |
| ISHARES MSCI ALL COUNTRY ASIA EX-JAPAN | 0 | 42,200 | +42,200 | 0 | 3,929,664 | +3,929,664 |
| NVIDIA CORP | 388,621 | 409,716 | +21,095 | 72,506,963 | 76,412,034 | +3,905,071 |
| MS CHINA A SHARE | 6,147,824 | 6,116,700 | -31,124 | 102,361,270 | 106,185,912 | +3,824,642 |
| BLACKROCK HEALTH SCIENCES TERM TRUST | 74,070 | 317,715 | +243,645 | 1,068,089 | 4,781,611 | +3,713,522 |
| BLACKSTONE INC | 0 | 23,849 | +23,849 | 0 | 3,676,085 | +3,676,085 |
| MS INDIA INVESTMENT | 482,174 | 645,866 | +163,692 | 12,705,285 | 16,133,733 | +3,428,448 |
| MEXICO EQUITY & INCOME FUND INC | 940,560 | 1,142,425 | +201,865 | 11,164,447 | 14,143,222 | +2,978,775 |
| ISHARES MSCI CHINA ETF | 0 | 43,743 | +43,743 | 0 | 2,627,642 | +2,627,642 |
| LIBERTY ALL STAR EQUITY FUND | 0 | 408,381 | +408,381 | 0 | 2,564,633 | +2,564,633 |
| NUVEEN GLOBAL HIGH INCOME FUND | 0 | 186,000 | +186,000 | 0 | 2,345,460 | +2,345,460 |
| PGIM GLOBAL HIGH YIELD FUND | 0 | 190,000 | +190,000 | 0 | 2,344,600 | +2,344,600 |
| ABRDN EMERGING MARKETS EX CHINA | 11,991,972 | 11,368,507 | -623,465 | 77,707,979 | 79,579,549 | +1,871,570 |
| JAPAN SMALLER CAPITALIZATION FUND, INC | 3,520,068 | 3,479,014 | -41,054 | 37,101,517 | 38,547,475 | +1,445,958 |
| TEMPLETON EMERGING MARKETS FD | 4,171,496 | 4,184,623 | +13,127 | 69,830,843 | 71,264,130 | +1,433,287 |
| ISHARES NATIONAL MUNI BOND ETF | 143,979 | 155,979 | +12,000 | 15,332,324 | 16,706,911 | +1,374,587 |
| NUVEEN CREDIT STRATEGIES INCOME FUND | 635,847 | 885,847 | +250,000 | 3,350,914 | 4,446,952 | +1,096,038 |
| NEUBERGER BERMAN NEXT GEN | 836,518 | 965,954 | +129,436 | 12,865,647 | 13,948,376 | +1,082,729 |
| INVESCO SENIOR INCOME TRUST | 767,024 | 1,108,507 | +341,483 | 2,653,903 | 3,624,818 | +970,915 |
| BLACKROCK MUNICIPAL INCOME TRUST | 0 | 96,407 | +96,407 | 0 | 966,962 | +966,962 |
| ISHARES MSCI CHILE ETF | 0 | 21,021 | +21,021 | 0 | 849,248 | +849,248 |
| NUVEEN FLOATING RATE INCOME FUND | 255,523 | 364,140 | +108,617 | 2,090,178 | 2,851,216 | +761,038 |
| HEALTH CARE SELECT SECTOR | 0 | 4,099 | +4,099 | 0 | 634,525 | +634,525 |
| FEDERATED HERMES PREMIER MUNICIPAL INC | 71,605 | 127,714 | +56,109 | 790,519 | 1,418,903 | +628,384 |
| BLACKROCK NEW YORK MUNICIPAL | 0 | 53,221 | +53,221 | 0 | 539,661 | +539,661 |
| ROYCE SMALL CAP TRUST | 64,791 | 83,901 | +19,110 | 1,045,079 | 1,350,806 | +305,727 |
| DOUBLELINE YIELD OPPORTUNITIES | 0 | 19,957 | +19,957 | 0 | 290,175 | +290,175 |
| NYLI CBRE GBL INFRA MEGATRENDS TERM FUND | 0 | 19,660 | +19,660 | 0 | 270,522 | +270,522 |
| JOHN HANCOCK FINANCIAL OPPORTUNITIES FUN | 0 | 7,538 | +7,538 | 0 | 264,433 | +264,433 |
| CALAMOS STRAT TOT RETURN FD | 0 | 13,170 | +13,170 | 0 | 252,864 | +252,864 |
| BLACKROCK MULTI-SECTOR INCOME TRUST | 0 | 15,844 | +15,844 | 0 | 206,923 | +206,923 |
| EATON VANCE SENIOR INCOME TRUST | 0 | 38,471 | +38,471 | 0 | 202,742 | +202,742 |
| MFS HIGH YIELD MUNICIPAL TRU | 518,249 | 568,249 | +50,000 | 1,798,324 | 1,994,554 | +196,230 |
| ABRDN HEALTHCARE INVESTORS | 62,845 | 69,776 | +6,931 | 1,160,119 | 1,321,557 | +161,438 |
| BLACKROCK TECH & PRIVATE EQU TERM TRUST | 0 | 21,000 | +21,000 | 0 | 138,390 | +138,390 |
| BLACKROCK MUNIYIELD QUALITY FUND INC | 0 | 10,000 | +10,000 | 0 | 113,000 | +113,000 |
| BNY MELLON STRATEGIC MUNICIPAL | 270,829 | 270,829 | 0 | 1,692,681 | 1,722,472 | +29,791 |
| ISHARES MSCI POLAND ETF | 33,700 | 31,500 | -2,200 | 1,085,140 | 1,108,485 | +23,345 |
| BLACKROCK MUNIVEST FUND INC | 215,857 | 215,857 | 0 | 1,480,779 | 1,495,889 | +15,110 |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND | 201,590 | 201,590 | 0 | 1,757,865 | 1,759,881 | +2,016 |
| BLACKROCK MUNIHOLDINGS NEW YORK | 56,695 | 56,695 | 0 | 579,423 | 579,990 | +567 |
| DTF TAX FREE INCOME 2028 TERM | 71,012 | 71,012 | 0 | 811,667 | 810,957 | -710 |
| BLACKROCK MUNIYIELD NY QUAL | 112,750 | 112,750 | 0 | 1,119,608 | 1,117,352 | -2,256 |
| BLACKROCK MUNIHOLDINGS FUND | 371,247 | 371,247 | 0 | 4,362,152 | 4,358,440 | -3,712 |
| MFS HIGH INCOME MUNICIPAL TRUST | 195,885 | 195,885 | 0 | 728,692 | 724,774 | -3,918 |
| NEW GERMANY | 252,867 | 255,067 | +2,200 | 2,923,143 | 2,912,865 | -10,278 |
| ISHARES SHORT TERM NATIONAL MUNI BOND | 130,304 | 130,304 | 0 | 13,913,861 | 13,903,437 | -10,424 |
| FRANKLIN LTD DURATION INCOME TRUST | 59,915 | 59,915 | 0 | 381,659 | 368,477 | -13,182 |
| ALLIANCEBERNSTEIN NATIONAL MUNI | 453,640 | 453,640 | 0 | 4,921,994 | 4,908,385 | -13,609 |
| BLACKSTONE STRATEGIC CREDIT 2027 TERM | 186,254 | 191,182 | +4,928 | 2,266,711 | 2,252,124 | -14,587 |
| EATON VANCE MUNICIPAL BOND FUND | 82,382 | 82,382 | 0 | 818,877 | 801,577 | -17,300 |
| NYLI MACKAY DEFINEDTERM MUNI O | 87,267 | 87,267 | 0 | 1,320,350 | 1,297,660 | -22,690 |
| BLACKROCK MUNIYIELD FUND INC | 559,426 | 559,426 | 0 | 5,907,539 | 5,868,379 | -39,160 |
| ISHARES MSCI TURKEY ETF | 33,200 | 31,400 | -1,800 | 1,136,436 | 1,080,788 | -55,648 |
| BLACKROCK RESOURCES AND COMMODITIES | 371,895 | 338,191 | -33,704 | 3,782,172 | 3,713,337 | -68,835 |
| FIRST TRUST HIGH YIELD OPPORTUNITY | 419,564 | 427,084 | +7,520 | 6,079,482 | 6,009,072 | -70,410 |
| BLACKROCK MUNIYIELD QUALITY FUND III | 391,043 | 391,043 | 0 | 4,332,756 | 4,250,637 | -82,119 |
| BLACKROCK MUNIHOLDINGS CA QU | 371,024 | 371,024 | 0 | 4,025,610 | 3,932,854 | -92,756 |
| ISHARES MSCI ALL PERU CAPPED INDEX FUND | 20,600 | 16,000 | -4,600 | 1,266,900 | 1,157,600 | -109,300 |
| BROOKFIELD REAL ASSETS INCOME | 300,319 | 300,319 | 0 | 4,012,262 | 3,892,134 | -120,128 |
| MERCADOLIBRE INC | 475 | 475 | 0 | 1,110,046 | 956,774 | -153,272 |
| PIMCO MUNICIPAL INCOME FUND II | 461,349 | 461,349 | 0 | 3,649,271 | 3,478,571 | -170,700 |
| WESTERN ASSET MANAGED MUNICIPALS FUND | 397,985 | 376,788 | -21,197 | 4,115,165 | 3,933,667 | -181,498 |
| GLOBAL X FTSE ARGENTINA 20 ETF | 41,500 | 29,000 | -12,500 | 2,895,040 | 2,650,890 | -244,150 |
| BLACKROCK ENHANCED INTERNATIONAL | 1,973,384 | 1,868,913 | -104,471 | 11,346,958 | 10,989,208 | -357,750 |
| THE CARLYLE GROUP INC | 99,723 | 99,723 | 0 | 6,252,632 | 5,894,627 | -358,005 |
| PGIM SHORT DURATION HIGH YIELD | 534,399 | 520,958 | -13,441 | 8,935,151 | 8,569,759 | -365,392 |
| GLOBAL X MSCI GREECE ETF | 11,300 | 5,400 | -5,900 | 727,720 | 355,914 | -371,806 |
| NEUBERGER BERMAN ENERGY INFRAS & INCOME | 3,225,547 | 3,225,547 | 0 | 28,126,770 | 27,417,150 | -709,620 |
| ISHARES 1-5 YEAR INVST GD CORP BOND ETF | 23,427 | 7,927 | -15,500 | 1,242,334 | 419,180 | -823,154 |
| LIBERTY ALL-STAR GROWTH FUND | 274,360 | 124,484 | -149,876 | 1,522,698 | 659,765 | -862,933 |
| TEMPLETON DRAGON FUND | 8,486,198 | 8,695,510 | +209,312 | 98,864,207 | 97,911,443 | -952,764 |
| ISHARES MSCI TAIWAN | 1,037,816 | 1,016,502 | -21,314 | 66,020,665 | 64,578,372 | -1,442,293 |
| PIMCO DYNAMIC INCOME STRATEGY | 335,184 | 358,918 | +23,734 | 8,356,137 | 6,740,480 | -1,615,657 |
| MEXICO FUND | 3,557,028 | 3,296,675 | -260,353 | 70,073,452 | 66,395,034 | -3,678,418 |
| ISHARES MSCI INDIA ETF | 293,269 | 183,073 | -110,196 | 15,267,584 | 9,895,096 | -5,372,488 |
| TAIWAN FUND | 2,401,789 | 2,252,935 | -148,854 | 129,984,821 | 120,261,670 | -9,723,151 |
| APPLE INC | 250,131 | 185,361 | -64,770 | 63,690,857 | 50,392,241 | -13,298,616 |
| ISHARES CHINA LARGE-CAP ETF | 993,861 | 488,793 | -505,068 | 40,887,442 | 18,715,884 | -22,171,558 |