小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 13F 持仓明细(2026-03-31) · 小隐寺数据中心
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
报告期 2026-03-31 · CIK 0001034546
持仓数
94
前50大市值合计
$1.34B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 101 项
建仓 10
增持 30
减持 48
清仓 13
方向
标的
Δ市值
现股数(环比)
增持
KSA
ISHARES MSCI SAUDI ARABIA
+$43.3M
1,644,092
+204%
增持
EWT
ISHARES MSCI TAIWAN
+$27.9M
1,359,070
+62%
清仓
FXI
ISHARES CHINA LARGE-CAP ETF
-$23.6M
0
-100%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
EWZ
ISHARES MSCI BRAZIL- US
-$14.5M
1,361,053
-27%
减持
IIF
MS INDIA INVESTMENT
-$14.0M
2,503,664
-19%
增持
TWN
TAIWAN FUND
+$12.3M
2,987,682
+1%
增持
TDF
TEMPLETON DRAGON FUND
+$11.0M
11,419,958
+6%
清仓
EZA
I-SHARES MSCI SOUTH AFRICA
-$10.8M
0
-100%
建仓
VEU
VANGUARD FTSE ALL WORLD EX-US
+$10.5M
197,000
减持
MXF
MEXICO FUND
+$7.6M
4,430,822
-4%
减持
EWY
ISHARES MSCI KOREA
-$7.0M
53,374
-71%
减持
AAPL
APPLE INC
+$6.1M
292,959
-10%
增持
MSFT
MICROSOFT CORP
+$6.0M
36,939
+93%
增持
—
BLACKROCK CALIFORNIA MUNICIPAL
+$6.0M
634,113
+381%
清仓
—
ABRDN ASIA PACIFIC INCOME FUND
-$5.4M
0
-100%
减持
—
FIRST TRUST DYNAMIC EUROPE EQUITY INC
-$5.0M
105,624
-81%
建仓
FCT
FIRST TRUST SENIOR FLOATING RATE INCOME
+$4.9M
496,941
减持
WIW
WA/CLAY US INFLATION-LINKED OPP&INC
-$3.4M
155,786
-71%
减持
AEF
ABRDN EMERGING MARKETS EQUITIES
+$3.4M
16,515,978
-0%
减持
NBXG
NEUBERGER BERMAN NEXT GEN
+$3.4M
4,151,331
-5%
清仓
NPCT
NUVEEN CORE PLUS IMPACT FUND
-$3.3M
0
-100%
增持
XCAFX
MS CHINA A SHARE
+$3.0M
6,657,634
+2%
清仓
VVR
INVESCO SENIOR INCOME TRUST
-$3.0M
0
-100%
建仓
—
GOLDMAN SACHS MLP ENERGY AND RENAISSANCE
+$2.9M
218,319
建仓
XFRAX
BLACKROCK FLOATING RATE INCOME STRATEGY
+$2.8M
239,000
减持
XNEAX
NUVEEN AMT-FREE MUNICIPAL INCOME FUND
-$2.6M
308,487
-42%
增持
IAE
VOYA ASIA PACIFIC HIGH DIV FUND
+$2.6M
1,857,192
+22%
增持
IHD
VOYA EMERGING MARKETS HIGH INC
+$2.5M
1,835,227
+29%
减持
NZF
NUVEEN MUNICIPAL CREDIT INCOME
-$2.3M
63,013
-75%
建仓
IGR
CBRE CLARION GLOBAL REAL ESTATE INCOME F
+$2.3M
431,740
减持
—
ASA GOLD AND PRECIOUS METALS LTD
+$2.2M
1,849,364
-4%
增持
JOF
JAPAN SMALLER CAPITALIZATION FUND, INC
+$2.1M
4,588,218
+1%
清仓
FINS
ANGEL OAK FINANCIAL STRATEGIES
-$2.0M
0
-100%
增持
ECAT
BLACKROCK ESG CAPITAL ALLOCATION
+$1.7M
391,692
+21%
减持
—
CHINA FUND INC.
-$1.7M
3,372,353
-3%
减持
NML
NEUBERGER BERMAN MLP AND ENERGY INCOME
-$1.7M
8,040,695
-2%
减持
DLY
DOUBLELINE YIELD OPPORTUNITIES
-$1.7M
138,569
-50%
减持
BTX
BLACKROCK INNOVATION & GROWTH
+$1.4M
3,109,837
-10%
减持
KF
KOREA FUND
+$1.4M
1,704,622
-1%
建仓
ASHR
XTRACKERS HARVEST CSI 300 CHINA A SHARES
+$1.3M
45,733
建仓
—
TEMPLETON GLOBAL INCOME FUND
+$1.3M
303,469
清仓
XJPIX
NUVEEN PREFERRED & INCOME TERM FUND
-$1.3M
0
-100%
清仓
HYI
WESTERN ASSET HIGH YIELD DEFINED OPPORTU
-$1.3M
0
-100%
减持
BCX
BLACKROCK RESOURCES AND COMMODITIES
-$1.3M
1,783,253
-3%
增持
GOOGL
ALPHABET INC
+$1.1M
57,760
+5%
减持
—
FIRST TRUST HIGH INCOME LONG/SHORT FUND
-$1.0M
87,240
-51%
建仓
—
PIMCO CALIFORNIA MUNICIPAL INCOME FUND I
+$1.0M
165,754
减持
MYI
BLACKROCK MUNIYIELD QUALITY FUND III
-$917.7K
189,095
-31%
减持
NAD
NUVEEN QUALITY MUNICIPAL INCOME
-$815.8K
198,255
-25%
减持
BSTZ
BLACKROCK SCIENCE & TECHNOLOGY TUST II
-$805.4K
225,972
-30%
增持
—
NUVEEN FLOATING RATE INCOME OPPORTUNITY
+$796.2K
438,230
+26%
减持
SWZ
SWISS HELVETIA FUND INC
-$746.9K
445,725
-21%
减持
XMUIX
BLACKROCK MUNI INTERMEDIATE DURATION FUN
-$667.0K
130,222
-33%
增持
XBGYX
BLACKROCK ENHANCED INTERNATIONAL
+$651.1K
266,540
+69%
增持
—
INVESCO HIGH INCOME 2023 TARGET FUND
+$650.7K
337,229
+36%
增持
BGT
BLACKROCK FLT RT INC
+$635.1K
256,758
+24%
减持
EMF
TEMPLETON EMERGING MARKETS FD
-$633.6K
3,316,289
-4%
清仓
—
NUVEEN INTERMEDIATE DURATION MUNICIPAL T
-$583.6K
0
-100%
增持
MXE
MEXICO EQUITY & INCOME FUND INC
+$565.4K
274,855
+10%
减持
—
ABRDN JAPAN EQUITY FUND INC
-$552.9K
660,191
-16%
减持
EIM
EATON VANCE MUNICIPAL BOND FUND
-$519.9K
121,000
-29%
减持
AFB
ALLIANCEBERNSTEIN NATIONAL MUNI
-$435.3K
34,202
-56%
减持
KTF
DWS MUNICIPAL INCOME TRUST
-$431.1K
129,929
-30%
减持
EWM
ISHARES MSCI MALAYSIA
-$411.1K
65,550
-20%
增持
ISD
PGIM HIGH YIELD BOND FUND INC
+$385.0K
612,093
+2%
减持
—
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE
-$373.0K
39,879
-54%
增持
—
ISHARES MSCI FRONTIER 100 ETF
+$372.1K
105,000
+15%
建仓
IGI
WESTERN ASSET INVESTMENT GRADE DEFINED O
+$368.5K
21,876
减持
BMEZ
BLACKROCK HEALTH SCIENCES TRUST II
+$349.8K
399,181
-2%
增持
MEGI
MAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND
+$344.1K
367,477
+3%
增持
THQ
TEKLA HEALTHCARE OPPORTUNITIES
+$339.2K
45,596
+75%
减持
CPZ
CALAMOS LONG/SHORT EQUITY & DYNAMIC
-$308.3K
21,646
-49%
减持
GF
NEW GERMANY
-$302.8K
1,222,526
-15%
增持
—
GLOBAL X NIGERIA INDEX ETF
+$282.0K
88,000
+40%
减持
—
PIONEER MUNICIPAL HIGH INCOME
-$278.9K
420,521
-8%
减持
DTF
DTF TAX FREE INCOME INC
-$261.4K
136,353
-16%
清仓
XNQPX
NUVEEN PENNSYLVANIA QUALITY MUNI
-$257.9K
0
-100%
增持
DSU
BLACKROCK DEBT STRATEGIES FUND INC
+$257.8K
282,886
+7%
清仓
VKQ
INVESCO MUNICIPAL TRUST
-$255.7K
0
-100%
减持
HIO
WESTERN ASSET HIGH INCOME OPPORTUNITY
-$253.2K
310,578
-14%
减持
ADX
ADAMS DIVERSIFIED EQUITY FUND
-$223.9K
244,720
-12%
减持
WDI
WESTERN ASSET DIVERSIFIED INCOME FUND
+$209.4K
582,581
-2%
清仓
MUC
BLACKROCK MUNIHOLDINGS CA QU
-$198.1K
0
-100%
减持
PEO
ADAMS NATURAL RESOURCES FUND I
-$197.1K
23,400
-25%
增持
XMYDX
BLACKROCK MUNIYIELD FUND INC
+$181.2K
69,274
+28%
增持
—
MILLER/HOWARD HIGH DIVIDEND FUND
-$180.0K
841,502
+1%
增持
BGB
BLACKSTON/GSO STRATEGIC CREDIT FUND
+$166.7K
1,040,208
+1%
清仓
MPA
BLACKROCK MUNIYIELD PA
-$155.7K
0
-100%
增持
SDHY
PGIM SHORT DURATION HIGH YIELD
+$117.5K
792,970
+0%
减持
—
EATON VANCE CALIFORNIA MUNICIPAL
-$102.5K
84,863
-15%
建仓
—
CBRE GLOBAL REAL ESTATE INCOME RIGHTS
+$100.7K
3,300,573
减持
PAXS
PIMCO ACCESS INCOME FUND
-$100.0K
10,200
-40%
减持
FTHY
FIRST TRUST HIGH YIELD OPPORTUNITY
+$87.5K
660,604
-3%
增持
TBLD
THORNBURG INCOME BUILDER TRUST
+$86.7K
15,922
+41%
减持
BGH
BARINGS GLOBAL SHORT DURATION
-$80.1K
39,476
-15%
减持
EEA
THE EUROPEAN EQUITY FUND INC
-$44.9K
12,000
-38%
增持
CET
CENTRAL SECS CORP
+$41.6K
9,950
+9%
减持
—
IRSA INVERSIONES Y REPRESENTAC ADR
+$36.4K
143,477
-15%
减持
GRX
GABELLI HEALTHCARE AND WELLNESSRX TRUST
-$20.6K
11,571
-14%
减持
IQI
INVESCO QUALITY MUNICIPAL INCOME TRUST
+$16.9K
82,560
-3%
增持
HQH
TEKLA HEALTHCARE INVESTORS
+$6.6K
11,200
+6%
