Sponsored

The Analysis of CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holdings & P&L

Currently, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD holds 95 types of securities in its portfolio with a total value $1.4B. In the most recent quarter, they have increased their positions in TWN (+2.2M shares, valued at $147.3M), EWY (+956.4K shares, valued at $117.6M), CAF (+6.1M shares, valued at $106.9M); initiated new positions in TWN (+2.2M shares, valued at $147.3M), EWY (+956.4K shares, valued at $117.6M), CAF (+6.1M shares, valued at $106.9M).

1M P&L

+68.9M+13.70%

3M P&L

+157.3M+37.93%

HY P&L

+184.9M+47.77%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A1.2B

88.9%

2Semiconductors62.4M

4.7%

3Consumer Electronics54.2M

4.1%

Top Industries by Stock Count

1N/A81 stocks

91.0%

2Asset Management4 stocks

4.5%

3Consumer Electronics1 stocks

1.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

TWN TAIWAN FD INC2.2M sharesnew addition2026-03-312026-05-15

EWY ISHARES INC956.4K sharesnew addition2026-03-312026-05-15

CAF MORGAN STANLEY CHINA A SH FD6.1M sharesnew addition2026-03-312026-05-15

TDF TEMPLETON DRAGON FD INC8.9M sharesnew addition2026-03-312026-05-15

AEF ABRDN EMERGING MARKETS EX CH11.3M sharesnew addition2026-03-312026-05-15

EWT ISHARES INC1.1M sharesnew addition2026-03-312026-05-15

KF KOREA FD INC1.6M sharesnew addition2026-03-312026-05-15

MXF MEXICO FD INC3.2M sharesnew addition2026-03-312026-05-15

Sponsored

NVDA NVIDIA CORPORATION357.8K sharesnew addition2026-03-312026-05-15

EMF TEMPLETON EMERGING MKTS FD3.5M sharesnew addition2026-03-312026-05-15

AAPL APPLE INC213.6K sharesnew addition2026-03-312026-05-15

JOF JAPAN SMALLER CAPITALIZATION3.7M sharesnew addition2026-03-312026-05-15

KYN KAYNE ANDERSON ENERGY INFRST2.7M sharesnew addition2026-03-312026-05-15

ALPHABET INC ALPHABET INC126.7K sharesnew addition2026-03-312026-05-15

NML NEUBERGER ENGY INFRSTR & INC2.9M sharesnew addition2026-03-312026-05-15

IIF MORGAN STANLEY INDIA INVT FD949.6K sharesnew addition2026-03-312026-05-15

Sponsored

MXE MEXICO EQUITY & INCOME FD1.2M sharesnew addition2026-03-312026-05-15

MSFT MICROSOFT CORP40.5K sharesnew addition2026-03-312026-05-15

MUB ISHARES TR137.3K sharesnew addition2026-03-312026-05-15

SUB ISHARES TR130.3K sharesnew addition2026-03-312026-05-15

NBXG NEUBERGER NEXT GENERATION1.0M sharesnew addition2026-03-312026-05-15

BTT BLACKROCK MUN TARGET TERM TR541.1K sharesnew addition2026-03-312026-05-15

SDHY PGIM SHORT DUR HIG YLD OPP F546.0K sharesnew addition2026-03-312026-05-15

EMXC ISHARES INC111.0K sharesnew addition2026-03-312026-05-15

Sponsored

PDX PIMCO DYNAMIC INCOME STRATEG358.9K sharesnew addition2026-03-312026-05-15

AIA ISHARES TR73.5K sharesnew addition2026-03-312026-05-15

BMEZ BLACKROCK HEALTH SCIENCES TE503.3K sharesnew addition2026-03-312026-05-15

KKR & CO INC KKR & CO INC73.6K sharesnew addition2026-03-312026-05-15

IFN ABERDEEN INDIA FD INC580.6K sharesnew addition2026-03-312026-05-15

FTHY FIRST TR HIGH YIELD OPPRT 20480.8K sharesnew addition2026-03-312026-05-15

BGY BLACKROCK ENHANCED INTL DIV1.2M sharesnew addition2026-03-312026-05-15

MQY BLACKROCK MUNIYILD QULT FD I524.8K sharesnew addition2026-03-312026-05-15

Sponsored

MYI BLACKROCK MUNIYIELD QUALITY527.5K sharesnew addition2026-03-312026-05-15

MHD BLACKROCK MUNIHOLDINGS FD IN453.0K sharesnew addition2026-03-312026-05-15

RA BROOKFIELD REAL ASSETS INCOM393.9K sharesnew addition2026-03-312026-05-15

AFB ALLIANCEBERNSTEIN NATL MUN I453.6K sharesnew addition2026-03-312026-05-15

CG CARLYLE GROUP INC99.7K sharesnew addition2026-03-312026-05-15

IEMG ISHARES INC66.8K sharesnew addition2026-03-312026-05-15

MUC BLACKROCK MUNIHLDNGS CALI371.0K sharesnew addition2026-03-312026-05-15

USA LIBERTY ALL STAR EQUITY FD641.6K sharesnew addition2026-03-312026-05-15

Sponsored

VVR INVESCO SR INCOME TR1.1M sharesnew addition2026-03-312026-05-15

PML PIMCO MUN INCOME FD II461.3K sharesnew addition2026-03-312026-05-15

MMU WESTERN ASSET MANAGED MUNS F333.5K sharesnew addition2026-03-312026-05-15

GHY PGIM GLOBAL HIGH YIELD FD FO290.0K sharesnew addition2026-03-312026-05-15

GF NEW GERMANY FD INC289.5K sharesnew addition2026-03-312026-05-15

JFR NUVEEN FLOATING RATE INCOME384.1K sharesnew addition2026-03-312026-05-15

BLACKSTONE INC BLACKSTONE INC23.8K sharesnew addition2026-03-312026-05-15

EZU ISHARES INC42.3K sharesnew addition2026-03-312026-05-15

Sponsored

JQC NUVEEN CR STRATEGIES INCOME535.8K sharesnew addition2026-03-312026-05-15

CMU MFS HIGH YIELD MUN TR676.1K sharesnew addition2026-03-312026-05-15

JGH NUVEEN GLOBAL HIGH INCOME FD186.0K sharesnew addition2026-03-312026-05-15

EIM EATON VANCE MUN BD FD229.8K sharesnew addition2026-03-312026-05-15

MYN BLACKROCK MUNIYIELD N Y QUAL225.6K sharesnew addition2026-03-312026-05-15

ACWX ISHARES TR31.1K sharesnew addition2026-03-312026-05-15

ARGT GLOBAL X FDS19.0K sharesnew addition2026-03-312026-05-15

CXE MFS HIGH INCOME MUN TR475.9K sharesnew addition2026-03-312026-05-15

Sponsored

PCQ PIMCO CALIF MUN INCOME FD201.6K sharesnew addition2026-03-312026-05-15

FMN FEDERATED HERMES PREM MUNI I157.7K sharesnew addition2026-03-312026-05-15

LEO BNY MELLON STRATEGIC MUNS IN270.8K sharesnew addition2026-03-312026-05-15

MEGI NYLI CBRE GBL INFR MEGTRNDS113.8K sharesnew addition2026-03-312026-05-15

BGB BLACKSTONE STRATEGIC CRED 20118.7K sharesnew addition2026-03-312026-05-15

MMD NYLI MACKAY DEFINEDTERM MUNI87.3K sharesnew addition2026-03-312026-05-15

RVT ROYCE SMALL CAP TRUST INC74.9K sharesnew addition2026-03-312026-05-15

BTO HANCOCK JOHN FINL OPPTYS30.3K sharesnew addition2026-03-312026-05-15

Sponsored

VEU VANGUARD INTL EQUITY INDEX F14.0K sharesnew addition2026-03-312026-05-15

HQH ABRDN HEALTHCARE INVESTORS52.0K sharesnew addition2026-03-312026-05-15

DTF DTF TAX-FREE INCOME 2028 TER71.0K sharesnew addition2026-03-312026-05-15

INDA ISHARES TR16.7K sharesnew addition2026-03-312026-05-15

URTH ISHARES INC4.0K sharesnew addition2026-03-312026-05-15

DFJ WISDOMTREE TR7.1K sharesnew addition2026-03-312026-05-15

SCJ ISHARES INC7.4K sharesnew addition2026-03-312026-05-15

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T13.4K sharesnew addition2026-03-312026-05-15

Sponsored

ESGD ISHARES TR6.3K sharesnew addition2026-03-312026-05-15

MELI MERCADOLIBRE INC331 sharesnew addition2026-03-312026-05-15

RLTY COHEN & STEERS REAL ESTATE O35.8K sharesnew addition2026-03-312026-05-15

DPG DUFF & PHELPS UTLITY AND INF35.9K sharesnew addition2026-03-312026-05-15

IXJ ISHARES TR5.4K sharesnew addition2026-03-312026-05-15

BCX BLACKROCK RES & COMMODITIES40.3K sharesnew addition2026-03-312026-05-15

ECH ISHARES INC10.2K sharesnew addition2026-03-312026-05-15

ETG EATON VANCE TX ADV GLBL DIV17.8K sharesnew addition2026-03-312026-05-15

Sponsored

EPU ISHARES TR4.4K sharesnew addition2026-03-312026-05-15

FTF FRANKLIN LTD DURATION INCOME59.9K sharesnew addition2026-03-312026-05-15

AFK VANECK ETF TRUST13.4K sharesnew addition2026-03-312026-05-15

EEM ISHARES TR6.1K sharesnew addition2026-03-312026-05-15

IGSB ISHARES TR6.3K sharesnew addition2026-03-312026-05-15

DLY DOUBLELINE YIELD OPPORTUNITI20.0K sharesnew addition2026-03-312026-05-15

ETO EATON VANCE TAX-ADVANTAGED G9.4K sharesnew addition2026-03-312026-05-15

TUR ISHARES INC6.0K sharesnew addition2026-03-312026-05-15

Sponsored

EPOL ISHARES TR6.2K sharesnew addition2026-03-312026-05-15

GREK GLOBAL X FDS3.5K sharesnew addition2026-03-312026-05-15

BIT BLACKROCK MULTI SECTOR INC T15.8K sharesnew addition2026-03-312026-05-15

EVF EATON VANCE SR INCOME TR38.5K sharesnew addition2026-03-312026-05-15

BLACKROCK TECH AND PRIVATE E BLACKROCK TECH AND PRIVATE E14.9K sharesnew addition2026-03-312026-05-15

GABELLI EQUITY TR INC GABELLI EQUITY TR INC135.5K sharesnew addition2026-03-312026-05-15

NML 2.8M sharesnew addition2026-04-302026-05-07

TWN

TAIWAN FD INC

New

Shares2.2M

Event2026-03-31

Filed2026-05-15

EWY

ISHARES INC

New

Shares956.4K

Event2026-03-31

Filed2026-05-15

CAF

MORGAN STANLEY CHINA A SH FD

New

Shares6.1M

Event2026-03-31

Filed2026-05-15

TDF

TEMPLETON DRAGON FD INC

New

Shares8.9M

Event2026-03-31

Filed2026-05-15

AEF

ABRDN EMERGING MARKETS EX CH

New

Shares11.3M

Event2026-03-31

Filed2026-05-15

EWT

ISHARES INC

New

Shares1.1M

Event2026-03-31

Filed2026-05-15

KOREA FD INC

New

Shares1.6M

Event2026-03-31

Filed2026-05-15

MXF

MEXICO FD INC

New

Shares3.2M

Event2026-03-31

Filed2026-05-15

NVDA

NVIDIA CORPORATION

New

Shares357.8K

Event2026-03-31

Filed2026-05-15

EMF

TEMPLETON EMERGING MKTS FD

New

Shares3.5M

Event2026-03-31

Filed2026-05-15

AAPL

APPLE INC

New

Shares213.6K

Event2026-03-31

Filed2026-05-15

JOF

JAPAN SMALLER CAPITALIZATION

New

Shares3.7M

Event2026-03-31

Filed2026-05-15

KYN

KAYNE ANDERSON ENERGY INFRST

New

Shares2.7M

Event2026-03-31

Filed2026-05-15

ALPHABET INC

New

Shares126.7K

Event2026-03-31

Filed2026-05-15

NML

NEUBERGER ENGY INFRSTR & INC

New

Shares2.9M

Event2026-03-31

Filed2026-05-15

IIF

MORGAN STANLEY INDIA INVT FD

New

Shares949.6K

Event2026-03-31

Filed2026-05-15

MXE

MEXICO EQUITY & INCOME FD

New

Shares1.2M

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT CORP

New

Shares40.5K

Event2026-03-31

Filed2026-05-15

MUB

ISHARES TR

New

Shares137.3K

Event2026-03-31

Filed2026-05-15

SUB

ISHARES TR

New

Shares130.3K

Event2026-03-31

Filed2026-05-15

NBXG

NEUBERGER NEXT GENERATION

New

Shares1.0M

Event2026-03-31

Filed2026-05-15

BTT

BLACKROCK MUN TARGET TERM TR

New

Shares541.1K

Event2026-03-31

Filed2026-05-15

SDHY

PGIM SHORT DUR HIG YLD OPP F

New

Shares546.0K

Event2026-03-31

Filed2026-05-15

EMXC

ISHARES INC

New

Shares111.0K

Event2026-03-31

Filed2026-05-15

PDX

PIMCO DYNAMIC INCOME STRATEG

New

Shares358.9K

Event2026-03-31

Filed2026-05-15

AIA

ISHARES TR

New

Shares73.5K

Event2026-03-31

Filed2026-05-15

BMEZ

BLACKROCK HEALTH SCIENCES TE

New

Shares503.3K

Event2026-03-31

Filed2026-05-15

KKR & CO INC

New

Shares73.6K

Event2026-03-31

Filed2026-05-15

IFN

ABERDEEN INDIA FD INC

New

Shares580.6K

Event2026-03-31

Filed2026-05-15

FTHY

FIRST TR HIGH YIELD OPPRT 20

New

Shares480.8K

Event2026-03-31

Filed2026-05-15

BGY

BLACKROCK ENHANCED INTL DIV

New

Shares1.2M

Event2026-03-31

Filed2026-05-15

MQY

BLACKROCK MUNIYILD QULT FD I

New

Shares524.8K

Event2026-03-31

Filed2026-05-15

MYI

BLACKROCK MUNIYIELD QUALITY

New

Shares527.5K

Event2026-03-31

Filed2026-05-15

MHD

BLACKROCK MUNIHOLDINGS FD IN

New

Shares453.0K

Event2026-03-31

Filed2026-05-15

BROOKFIELD REAL ASSETS INCOM

New

Shares393.9K

Event2026-03-31

Filed2026-05-15

AFB

ALLIANCEBERNSTEIN NATL MUN I

New

Shares453.6K

Event2026-03-31

Filed2026-05-15

CARLYLE GROUP INC

New

Shares99.7K

Event2026-03-31

Filed2026-05-15

IEMG

ISHARES INC

New

Shares66.8K

Event2026-03-31

Filed2026-05-15

MUC

BLACKROCK MUNIHLDNGS CALI

New

Shares371.0K

Event2026-03-31

Filed2026-05-15

USA

LIBERTY ALL STAR EQUITY FD

New

Shares641.6K

Event2026-03-31

Filed2026-05-15

VVR

INVESCO SR INCOME TR

New

Shares1.1M

Event2026-03-31

Filed2026-05-15

PML

PIMCO MUN INCOME FD II

New

Shares461.3K

Event2026-03-31

Filed2026-05-15

MMU

WESTERN ASSET MANAGED MUNS F

New

Shares333.5K

Event2026-03-31

Filed2026-05-15

GHY

PGIM GLOBAL HIGH YIELD FD FO

New

Shares290.0K

Event2026-03-31

Filed2026-05-15

NEW GERMANY FD INC

New

Shares289.5K

Event2026-03-31

Filed2026-05-15

JFR

NUVEEN FLOATING RATE INCOME

New

Shares384.1K

Event2026-03-31

Filed2026-05-15

BLACKSTONE INC

New

Shares23.8K

Event2026-03-31

Filed2026-05-15

EZU

ISHARES INC

New

Shares42.3K

Event2026-03-31

Filed2026-05-15

JQC

NUVEEN CR STRATEGIES INCOME

New

Shares535.8K

Event2026-03-31

Filed2026-05-15

CMU

MFS HIGH YIELD MUN TR

New

Shares676.1K

Event2026-03-31

Filed2026-05-15

JGH

NUVEEN GLOBAL HIGH INCOME FD

New

Shares186.0K

Event2026-03-31

Filed2026-05-15

EIM

EATON VANCE MUN BD FD

New

Shares229.8K

Event2026-03-31

Filed2026-05-15

MYN

BLACKROCK MUNIYIELD N Y QUAL

New

Shares225.6K

Event2026-03-31

Filed2026-05-15

ACWX

ISHARES TR

New

Shares31.1K

Event2026-03-31

Filed2026-05-15

ARGT

GLOBAL X FDS

New

Shares19.0K

Event2026-03-31

Filed2026-05-15

CXE

MFS HIGH INCOME MUN TR

New

Shares475.9K

Event2026-03-31

Filed2026-05-15

PCQ

PIMCO CALIF MUN INCOME FD

New

Shares201.6K

Event2026-03-31

Filed2026-05-15

FMN

FEDERATED HERMES PREM MUNI I

New

Shares157.7K

Event2026-03-31

Filed2026-05-15

LEO

BNY MELLON STRATEGIC MUNS IN

New

Shares270.8K

Event2026-03-31

Filed2026-05-15

MEGI

NYLI CBRE GBL INFR MEGTRNDS

New

Shares113.8K

Event2026-03-31

Filed2026-05-15

BGB

BLACKSTONE STRATEGIC CRED 20

New

Shares118.7K

Event2026-03-31

Filed2026-05-15

MMD

NYLI MACKAY DEFINEDTERM MUNI

New

Shares87.3K

Event2026-03-31

Filed2026-05-15

RVT

ROYCE SMALL CAP TRUST INC

New

Shares74.9K

Event2026-03-31

Filed2026-05-15

BTO

HANCOCK JOHN FINL OPPTYS

New

Shares30.3K

Event2026-03-31

Filed2026-05-15

VEU

VANGUARD INTL EQUITY INDEX F

New

Shares14.0K

Event2026-03-31

Filed2026-05-15

HQH

ABRDN HEALTHCARE INVESTORS

New

Shares52.0K

Event2026-03-31

Filed2026-05-15

DTF

DTF TAX-FREE INCOME 2028 TER

New

Shares71.0K

Event2026-03-31

Filed2026-05-15

INDA

ISHARES TR

New

Shares16.7K

Event2026-03-31

Filed2026-05-15

URTH

ISHARES INC

New

Shares4.0K

Event2026-03-31

Filed2026-05-15

DFJ

WISDOMTREE TR

New

Shares7.1K

Event2026-03-31

Filed2026-05-15

SCJ

ISHARES INC

New

Shares7.4K

Event2026-03-31

Filed2026-05-15

INVESCO EXCHANGE TRADED FD T

New

Shares13.4K

Event2026-03-31

Filed2026-05-15

ESGD

ISHARES TR

New

Shares6.3K

Event2026-03-31

Filed2026-05-15

MELI

MERCADOLIBRE INC

New

Shares331

Event2026-03-31

Filed2026-05-15

RLTY

COHEN & STEERS REAL ESTATE O

New

Shares35.8K

Event2026-03-31

Filed2026-05-15

DPG

DUFF & PHELPS UTLITY AND INF

New

Shares35.9K

Event2026-03-31

Filed2026-05-15

IXJ

ISHARES TR

New

Shares5.4K

Event2026-03-31

Filed2026-05-15

BCX

BLACKROCK RES & COMMODITIES

New

Shares40.3K

Event2026-03-31

Filed2026-05-15

ECH

ISHARES INC

New

Shares10.2K

Event2026-03-31

Filed2026-05-15

ETG

EATON VANCE TX ADV GLBL DIV

New

Shares17.8K

Event2026-03-31

Filed2026-05-15

EPU

ISHARES TR

New

Shares4.4K

Event2026-03-31

Filed2026-05-15

FTF

FRANKLIN LTD DURATION INCOME

New

Shares59.9K

Event2026-03-31

Filed2026-05-15

AFK

VANECK ETF TRUST

New

Shares13.4K

Event2026-03-31

Filed2026-05-15

EEM

ISHARES TR

New

Shares6.1K

Event2026-03-31

Filed2026-05-15

IGSB

ISHARES TR

New

Shares6.3K

Event2026-03-31

Filed2026-05-15

DLY

DOUBLELINE YIELD OPPORTUNITI

New

Shares20.0K

Event2026-03-31

Filed2026-05-15

ETO

EATON VANCE TAX-ADVANTAGED G

New

Shares9.4K

Event2026-03-31

Filed2026-05-15

TUR

ISHARES INC

New

Shares6.0K

Event2026-03-31

Filed2026-05-15

EPOL

ISHARES TR

New

Shares6.2K

Event2026-03-31

Filed2026-05-15

GREK

GLOBAL X FDS

New

Shares3.5K

Event2026-03-31

Filed2026-05-15

BIT

BLACKROCK MULTI SECTOR INC T

New

Shares15.8K

Event2026-03-31

Filed2026-05-15

EVF

EATON VANCE SR INCOME TR

New

Shares38.5K

Event2026-03-31

Filed2026-05-15

BLACKROCK TECH AND PRIVATE E

New

Shares14.9K

Event2026-03-31

Filed2026-05-15

GABELLI EQUITY TR INC

New

Shares135.5K

Event2026-03-31

Filed2026-05-15

NML

New

Shares2.8M

Event2026-04-30

Filed2026-05-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available