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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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 87 项
建仓 10
增持 29
减持 33
清仓 15
方向
标的
Δ市值
现股数(环比)
减持
EWZ
ISHARES MSCI BRAZIL- US
-$11.8M
213,109
-62%
减持
MXF
MEXICO FUND
-$9.3M
3,390,091
-13%
减持
TWN
TAIWAN FUND
-$9.0M
2,799,375
-6%
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。
建仓
BGR
BLACKROCK GLOBAL ENERGY RES.
+$7.8M
596,971
清仓
IEMG
ISHARES CORE MSCI EMERGING MARKETS ETF
-$7.4M
0
-100%
减持
IIF
MS INDIA INVESTMENT
-$7.4M
1,435,129
-21%
减持
—
ASA GOLD AND PRECIOUS METALS LTD
-$6.8M
1,421,730
-18%
减持
EWT
ISHARES MSCI TAIWAN
-$6.4M
1,001,095
-8%
减持
BCX
BLACKROCK RESOURCES AND COMMODITIES
-$6.2M
12,992
-98%
建仓
MCHI
ISHARES MSCI CHINA ETF
+$5.9M
137,118
减持
NBXG
NEUBERGER BERMAN NEXT GEN
-$5.4M
3,761,505
-8%
减持
KSA
ISHARES MSCI SAUDI ARABIA
-$5.2M
1,313,453
-3%
增持
AAPL
APPLE INC
-$4.8M
280,494
+3%
减持
MSFT
MICROSOFT CORP
-$4.7M
10,919
-54%
建仓
JFR
NUVEEN FLOATING RATE INCOME FUND
+$4.4M
531,802
建仓
RA
BROOKFIELD REAL ASSETS INCOME
+$4.4M
355,581
减持
BTX
BLACKROCK INNOVATION & GROWTH TERM TRUST
-$4.0M
2,876,705
-6%
清仓
—
NUVEEN FLOATING RATE INCOME OPPORTUNITY
-$3.9M
0
-100%
减持
VEU
VANGUARD FTSE ALL WORLD EX-US
-$3.9M
17,700
-80%
增持
AEF
ABRDN EMERGING MARKETS EQUITIES
-$3.8M
17,194,553
+4%
清仓
—
GOLDMAN SACHS MLP ENERGY AND RENAISSANCE
-$3.5M
0
-100%
清仓
EWY
ISHARES MSCI KOREA
-$3.0M
0
-100%
减持
EMF
TEMPLETON EMERGING MARKETS FD
-$3.0M
3,353,903
-3%
增持
—
INVESCO HIGH INCOME 2023 TARGET FUND
+$2.8M
1,004,630
+84%
清仓
XFRAX
BLACKROCK FLOATING RATE INCOME STRATEGY
-$2.7M
0
-100%
增持
KF
KOREA FUND
-$2.7M
1,685,599
+2%
建仓
FTF
FRANKLIN LTD DURATION INCOME TRUST
+$2.6M
427,113
减持
NML
NEUBERGER BERMAN ENERGY INFRAS & INCOME
-$2.4M
7,407,169
-5%
增持
GOOGL
ALPHABET INC
+$2.2M
118,285
+7%
增持
IAE
VOYA ASIA PACIFIC HIGH DIV FUND
+$2.1M
2,993,440
+21%
建仓
XEVVX
EATON VANCE LIMITED DURATION INCOME FUND
+$2.1M
233,055
减持
DSU
BLACKROCK DEBT STRATEGIES FUND INC
-$1.9M
89,037
-69%
增持
IHD
VOYA EMERGING MARKETS HIGH INC
+$1.7M
3,181,983
+19%
减持
XNEAX
NUVEEN AMT-FREE MUNICIPAL INCOME FUND
-$1.7M
114,982
-55%
增持
AMZN
AMAZON.COM INC
+$1.7M
25,315
+119%
增持
TDF
TEMPLETON DRAGON FUND
-$1.6M
12,203,181
+5%
清仓
EIDO
ISHARES MSCI INDONESIA INVESTABLE MARKET
-$1.5M
0
-100%
增持
HYI
WESTERN ASSET HIGH YIELD DEFINED OPPORTU
+$1.4M
227,736
+124%
增持
XCMUX
MFS HIGH YIELD MUNICIPAL TRU
+$1.4M
709,091
+182%
减持
BMEZ
BLACKROCK HEALTH SCIENCES TERM TRUST
-$1.3M
357,207
-9%
减持
ADX
ADAMS DIVERSIFIED EQUITY FUND
-$1.2M
166,051
-30%
增持
—
ISHARES MSCI FRONTIER 100 ETF
+$1.2M
90,500
+101%
清仓
PAXS
PIMCO ACCESS INCOME FUND
-$1.1M
0
-100%
减持
MEGI
MAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND
-$1.1M
348,386
-8%
减持
GF
NEW GERMANY
-$1.0M
1,187,660
-1%
减持
ISD
PGIM HIGH YIELD BOND FUND INC
-$1.0M
561,184
-8%
增持
—
CHINA FUND INC.
-$863.7K
3,374,284
+2%
建仓
XGDVX
GABELLI DIV & INCOME TRUST
+$861.2K
44,302
减持
NAD
NUVEEN QUALITY MUNICIPAL INCOME
-$844.4K
136,191
-31%
建仓
INDA
ISHARES MSCI INDIA ETF
+$823.4K
18,611
减持
WDI
WESTERN ASSET DIVERSIFIED INCOME FUND
-$787.3K
532,800
-9%
增持
XCAFX
MS CHINA A SHARE
+$784.9K
6,814,748
+3%
减持
JOF
JAPAN SMALLER CAPITALIZATION FUND, INC
-$777.0K
4,447,382
-1%
减持
FCT
FIRST TRUST SENIOR FLOATING RATE INCOME
-$767.7K
415,950
-16%
建仓
XCXEX
MFS HIGH INCOME MUNICIPAL TRUST
+$738.1K
236,556
增持
IDE
VOYA INFRASTRUCTURE INDUSTRIALS AND MAT
+$736.9K
373,209
+33%
清仓
NAC
NUVEEN CALIFORNIA QUALITY MUNI
-$709.5K
0
-100%
清仓
IGR
CBRE CLARION GLOBAL REAL ESTATE INCOME F
-$604.4K
0
-100%
增持
GAM
GENERAL AMERICAN INVESTORS
+$565.6K
28,448
+96%
增持
SDHY
PGIM SHORT DURATION HIGH YIELD
+$390.3K
883,724
+6%
减持
MYI
BLACKROCK MUNIYIELD QUALITY FUND III
-$385.5K
136,198
-12%
减持
BSTZ
BLACKROCK SCIENCE & TECHNOLOGY TERM TRUS
-$383.8K
225,172
-0%
清仓
AFB
ALLIANCEBERNSTEIN NATIONAL MUNI
-$367.5K
0
-100%
清仓
PEO
ADAMS NATURAL RESOURCES FUND I
-$348.0K
0
-100%
增持
ECAT
BLACKROCK ESG CAPITAL ALLOCATION TERM TR
-$338.7K
491,672
+1%
清仓
NHS
NEUBERGER BERMAN HIGH YIELD STRATEGIES F
-$338.6K
0
-100%
增持
—
MILLER/HOWARD HIGH DIVIDEND FUND
+$323.7K
885,247
+6%
减持
RLTY
COHEN & STEERS REAL ESTATE OPP
-$307.0K
47,290
-30%
减持
GHY
PGIM GLOBAL HIGH YIELD FUND
-$297.7K
725,903
-2%
增持
HIO
WESTERN ASSET HIGH INCOME OPPORTUNITY
+$290.2K
403,530
+30%
减持
—
IRSA INVERSIONES Y REPRESENTAC ADR
-$282.2K
80,178
-14%
增持
FMN
FEDERATED HERMES PREMIER MUNICIPAL INC
+$273.5K
180,874
+32%
减持
XMUIX
BLACKROCK MUNI INTERMEDIATE DURATION FUN
-$273.2K
103,574
-10%
建仓
—
TORTOISE ENERGY INDEPENDENCE FUND
+$249.7K
7,884
清仓
AIO
VIRTUS ARTIFICIAL INTELLIGENCE & TECH
-$204.1K
0
-100%
增持
FTHY
FIRST TRUST HIGH YIELD OPPORTUNITY
-$198.5K
691,753
+1%
增持
XJQCX
NUVEEN CREDIT STRATEGIES INCOME FUND
+$163.2K
793,163
+4%
清仓
—
FIRST TRUST DYNAMIC EUROPE EQUITY INC
-$150.7K
0
-100%
增持
NMAI
NUVEEN MULTI-ASSET INCOME FUND
+$133.5K
70,350
+26%
增持
THQ
TEKLA HEALTHCARE OPPORTUNITIES
+$121.8K
69,596
+25%
清仓
GRX
GABELLI HEALTHCARE AND WELLNESSRX TRUST
-$115.3K
0
-100%
增持
—
FIRST TRUST HIGH INCOME LONG/SHORT FUND
+$95.0K
102,040
+17%
减持
BGT
BLACKROCK FLT RT INC
-$93.1K
241,483
-6%
减持
TBLD
THORNBURG INCOME BUILDER TRUST
-$51.0K
13,122
-18%
增持
CET
CENTRAL SECS CORP
+$44.3K
11,500
+16%
增持
XBGYX
BLACKROCK ENHANCED INTERNATIONAL
+$25.2K
124,200
+14%
增持
HQH
TEKLA HEALTHCARE INVESTORS
+$12.0K
22,140
+14%
