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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
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 81 项
建仓 8
增持 24
减持 40
清仓 9
方向
标的
Δ市值
现股数(环比)
减持
EWZ
ISHARES MSCI BRAZIL- US
-$18.9M
567,102
-58%
增持
TDF
TEMPLETON DRAGON FUND
-$15.2M
11,590,575
+1%
减持
TWN
TAIWAN FUND
+$12.1M
2,966,796
-1%
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
XCAFX
MS CHINA A SHARE
-$11.3M
6,626,769
-0%
减持
BCX
BLACKROCK RESOURCES AND COMMODITIES
-$10.7M
697,252
-61%
减持
EWT
ISHARES MSCI TAIWAN
-$10.6M
1,084,763
-20%
减持
MXF
MEXICO FUND
-$10.3M
3,880,000
-12%
减持
IIF
MS INDIA INVESTMENT
-$9.4M
1,820,840
-27%
减持
KSA
ISHARES MSCI SAUDI ARABIA
-$7.6M
1,357,011
-17%
建仓
IEMG
ISHARES CORE MSCI EMERGING MARKETS ETF
+$7.4M
150,652
增持
GOOGL
ALPHABET INC
+$7.2M
110,560
+91%
减持
—
CHINA FUND INC.
-$6.5M
3,302,856
-2%
减持
VEU
VANGUARD FTSE ALL WORLD EX-US
-$5.7M
88,691
-55%
减持
AAPL
APPLE INC
+$4.6M
272,809
-7%
增持
IHD
VOYA EMERGING MARKETS HIGH INC
+$4.1M
2,666,888
+45%
减持
—
ASA GOLD AND PRECIOUS METALS LTD
-$3.9M
1,728,225
-7%
增持
—
TEMPLETON GLOBAL INCOME FUND
+$3.9M
1,269,542
+318%
增持
IAE
VOYA ASIA PACIFIC HIGH DIV FUND
+$3.3M
2,472,016
+33%
减持
SWZ
SWISS HELVETIA FUND INC
-$2.8M
87,318
-80%
建仓
IDE
VOYA INFRASTRUCTURE INDUSTRIALS AND MAT
+$2.8M
281,343
增持
AEF
ABRDN EMERGING MARKETS EQUITIES
-$2.7M
16,564,010
+0%
减持
—
ABRDN JAPAN EQUITY FUND INC
-$2.7M
148,291
-78%
减持
MSFT
MICROSOFT CORP
-$2.5M
23,819
-36%
增持
EMF
TEMPLETON EMERGING MARKETS FD
+$2.1M
3,455,930
+4%
清仓
DLY
DOUBLELINE YIELD OPPORTUNITIES
-$1.9M
0
-100%
减持
IGR
CBRE CLARION GLOBAL REAL ESTATE INCOME F
-$1.7M
115,238
-73%
减持
—
ISHARES MSCI FRONTIER 100 ETF
-$1.5M
45,000
-57%
建仓
AMZN
AMAZON.COM INC
+$1.5M
11,575
增持
ECAT
BLACKROCK ESG CAPITAL ALLOCATION TERM TR
+$1.5M
485,831
+24%
建仓
FMN
FEDERATED HERMES PREMIER MUNICIPAL INC
+$1.5M
137,339
清仓
EWM
ISHARES MSCI MALAYSIA
-$1.5M
0
-100%
建仓
EIDO
ISHARES MSCI INDONESIA INVESTABLE MARKET
+$1.5M
62,994
清仓
WIW
WA/CLAY US INFLATION-LINKED OPP&INC
-$1.4M
0
-100%
增持
—
INVESCO HIGH INCOME 2023 TARGET FUND
+$1.4M
546,386
+62%
减持
NBXG
NEUBERGER BERMAN NEXT GEN
+$1.4M
4,093,917
-1%
清仓
ASHR
XTRACKERS HARVEST CSI 300 CHINA A SHARES
-$1.3M
0
-100%
增持
—
EATON VANCE CALIFORNIA MUNICIPAL
+$1.2M
222,381
+162%
减持
—
FIRST TRUST DYNAMIC EUROPE EQUITY INC
-$1.2M
11,500
-89%
建仓
HYI
WESTERN ASSET HIGH YIELD DEFINED OPPORTU
+$1.2M
101,625
清仓
—
PIMCO CALIFORNIA MUNICIPAL INCOME FUND I
-$1.0M
0
-100%
增持
PAXS
PIMCO ACCESS INCOME FUND
+$960.4K
75,426
+639%
减持
BTX
BLACKROCK INNOVATION & GROWTH TERM TRUST
-$933.0K
3,060,347
-2%
减持
XBGYX
BLACKROCK ENHANCED INTERNATIONAL
-$848.7K
109,200
-59%
建仓
XCMUX
MFS HIGH YIELD MUNICIPAL TRU
+$808.3K
251,413
减持
JOF
JAPAN SMALLER CAPITALIZATION FUND, INC
+$739.2K
4,499,713
-2%
减持
KF
KOREA FUND
+$724.5K
1,651,481
-3%
增持
SDHY
PGIM SHORT DURATION HIGH YIELD
+$639.2K
832,651
+5%
增持
—
GOLDMAN SACHS MLP ENERGY AND RENAISSANCE
+$633.7K
222,665
+2%
减持
XNEAX
NUVEEN AMT-FREE MUNICIPAL INCOME FUND
-$601.4K
258,330
-16%
清仓
BGH
BARINGS GLOBAL SHORT DURATION
-$511.0K
0
-100%
减持
NML
NEUBERGER BERMAN MLP AND ENERGY INCOME
+$478.8K
7,776,632
-3%
减持
MYI
BLACKROCK MUNIYIELD QUALITY FUND III
-$460.1K
154,198
-18%
增持
—
NUVEEN FLOATING RATE INCOME OPPORTUNITY
+$424.4K
503,188
+15%
清仓
NFJ
VIRTUS DIVIDEND INTEREST
-$418.5K
0
-100%
增持
XJQCX
NUVEEN CREDIT STRATEGIES INCOME FUND
+$350.1K
763,163
+11%
建仓
NHS
NEUBERGER BERMAN HIGH YIELD STRATEGIES F
+$338.6K
45,182
减持
GF
NEW GERMANY
-$317.8K
1,196,680
-2%
减持
EIM
EATON VANCE MUNICIPAL BOND FUND
-$284.6K
97,484
-19%
清仓
—
TORTOISE MIDSTREAM ENERGY FUND INC
-$277.6K
0
-100%
增持
IGI
WESTERN ASSET INVESTMENT GRADE DEFINED O
+$263.5K
38,692
+77%
减持
IQI
INVESCO QUALITY MUNICIPAL INCOME TRUST
-$243.6K
60,560
-27%
减持
EWY
ISHARES MSCI KOREA
-$235.5K
47,800
-10%
减持
BMEZ
BLACKROCK HEALTH SCIENCES TERM TRUST
-$224.7K
391,582
-2%
增持
THQ
TEKLA HEALTHCARE OPPORTUNITIES
+$204.3K
55,596
+22%
减持
XMUIX
BLACKROCK MUNI INTERMEDIATE DURATION FUN
-$194.6K
115,722
-11%
增持
FTHY
FIRST TRUST HIGH YIELD OPPORTUNITY
+$167.5K
686,553
+4%
减持
ADX
ADAMS DIVERSIFIED EQUITY FUND
+$153.1K
235,704
-4%
增持
HQH
TEKLA HEALTHCARE INVESTORS
+$134.7K
19,500
+74%
减持
PEO
ADAMS NATURAL RESOURCES FUND I
-$133.0K
16,700
-29%
清仓
—
CBRE GLOBAL REAL ESTATE INCOME RIGHTS
-$100.7K
0
-100%
减持
—
BLACKROCK CALIFORNIA MUNICIPAL
-$94.8K
617,585
-3%
增持
RLTY
COHEN & STEERS REAL ESTATE OPP
+$90.9K
67,090
+8%
减持
—
IRSA INVERSIONES Y REPRESENTAC ADR
-$86.6K
92,786
-35%
减持
GAM
GENERAL AMERICAN INVESTORS
-$75.7K
14,496
-17%
增持
—
ABRDN AUSTRALIA EQUITY FUND
+$58.5K
47,191
+43%
减持
XFRAX
BLACKROCK FLOATING RATE INCOME STRATEGY
-$56.9K
224,000
-6%
增持
MMU
WESTERN ASSET MANAGED MUNICIPALS FUND
+$50.7K
36,627
+20%
增持
MEGI
MAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND
-$45.0K
377,477
+3%
减持
AIO
VIRTUS ARTIFICIAL INTELLIGENCE & TECH
-$32.2K
11,100
-18%
减持
—
MILLER/HOWARD HIGH DIVIDEND FUND
+$30.3K
835,351
-1%
增持
XMYDX
BLACKROCK MUNIYIELD FUND INC
-$9.6K
70,474
+2%
