Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (CIK 1034546) reported $1.38B across 94 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: TWN ($147.3M, 10.69%), EWY ($117.6M, 8.54%), CAF ($106.9M, 7.76%), TDF ($94.8M, 6.89%), AEF ($82.6M, 6.00%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TWN | TAIWAN FD INC | $147.3M | 10.69% | 2.2M | Trimmed |
| 2 | EWY | ISHARES INC | $117.6M | 8.54% | 956,400 | Added |
| 3 | CAF | MORGAN STANLEY CHINA A SH FD | $106.9M | 7.76% | 6.1M | Trimmed |
| 4 | TDF | TEMPLETON DRAGON FD INC | $94.8M | 6.89% | 8.9M | Added |
| 5 | AEF | ABRDN EMERGING MARKETS EX CH | $82.6M | 6.00% | 11.3M | Trimmed |
| 6 | EWT | ISHARES INC | $81.4M | 5.91% | 1.1M | Added |
| 7 | KF | KOREA FD INC | $71.9M | 5.22% | 1.6M | Trimmed |
| 8 | MXF | MEXICO FD INC | $67.8M | 4.93% | 3.2M | Trimmed |
| 9 | NVDA | NVIDIA CORPORATION | $62.4M | 4.53% | 357,833 | Trimmed |
| 10 | EMF | TEMPLETON EMERGING MKTS FD | $61.9M | 4.50% | 3.5M | Trimmed |
| 11 | AAPL | APPLE INC | $54.2M | 3.94% | 213,551 | Added |
| 12 | JOF | JAPAN SMALLER CAPITALIZATION | $40.5M | 2.94% | 3.7M | Added |
| 13 | KYN | KAYNE ANDERSON ENERGY INFRST | $38.7M | 2.81% | 2.7M | Added |
| 14 | GOOGL | ALPHABET INC | $36.4M | 2.65% | 126,671 | Added |
| 15 | NML | NEUBERGER ENGY INFRSTR & INC | $30.1M | 2.19% | 2.9M | Trimmed |
| 16 | IIF | MORGAN STANLEY INDIA INVT FD | $19.5M | 1.42% | 949,628 | Added |
| 17 | MXE | MEXICO EQUITY & INCOME FD | $15.8M | 1.15% | 1.2M | Added |
| 18 | MSFT | MICROSOFT CORP | $15.0M | 1.09% | 40,456 | Trimmed |
| 19 | MUB | ISHARES TR | $14.6M | 1.06% | 137,329 | Trimmed |
| 20 | SUB | ISHARES TR | $13.9M | 1.01% | 130,304 | Hold |
| 21 | NBXG | NEUBERGER NEXT GENERATION | $13.3M | 0.97% | 1.0M | Added |
| 22 | BTT | BLACKROCK MUN TARGET TERM TR | $12.3M | 0.89% | 541,052 | Trimmed |
| 23 | SDHY | PGIM SHORT DUR HIG YLD OPP F | $8.7M | 0.64% | 545,958 | Added |
| 24 | EMXC | ISHARES INC | $8.7M | 0.63% | 110,998 | New |
| 25 | AIA | ISHARES TR | $7.8M | 0.57% | 73,500 | New |
Source: SEC Form 13F filings · as of 2026-03-31