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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 93 项
建仓 12
增持 49
减持 25
清仓 7
方向
标的
Δ市值
现股数(环比)
减持
TDF
TEMPLETON DRAGON FUND
-$39.4M
7,933,984
-35%
减持
—
ASA GOLD AND PRECIOUS METALS LTD
-$13.3M
374,339
-74%
增持
AEF
ABRDN EMERGING MARKETS EQUITIES
+$13.2M
18,639,434
+8%
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。
增持
MXF
MEXICO FUND
+$10.8M
3,491,522
+3%
减持
TWN
TAIWAN FUND
+$10.1M
2,718,783
-3%
减持
IIF
MS INDIA INVESTMENT
-$9.9M
1,032,364
-28%
增持
MCHI
ISHARES MSCI CHINA ETF
+$8.8M
362,881
+165%
增持
XCAFX
MS CHINA A SHARE
+$8.8M
7,353,535
+8%
增持
EWT
ISHARES MSCI TAIWAN
+$8.3M
1,149,578
+15%
增持
BGR
BLACKROCK GLOBAL ENERGY RES.
+$7.8M
1,257,351
+111%
清仓
—
INVESCO HIGH INCOME 2023 TARGET FUND
-$6.8M
0
-100%
增持
XNEAX
NUVEEN AMT-FREE MUNICIPAL INCOME FUND
+$6.3M
677,551
+489%
建仓
AAXJ
ISHARES MSCI ALL COUNTRY ASIA EX-JAPAN
+$6.0M
90,122
增持
MSFT
MICROSOFT CORP
+$5.8M
24,639
+126%
建仓
EWY
ISHARES MSCI KOREA
+$5.0M
76,297
清仓
—
TEMPLETON GLOBAL INCOME FUND
-$4.9M
0
-100%
建仓
IGR
CBRE CLARION GLOBAL REAL ESTATE INCOME F
+$4.7M
867,281
增持
NBXG
NEUBERGER BERMAN NEXT GEN
+$4.4M
3,988,516
+6%
建仓
BTT
BLACKROCK MUNICIPAL TARGET TERM TRUST
+$3.9M
186,254
增持
FTHY
FIRST TRUST HIGH YIELD OPPORTUNITY
+$3.7M
930,659
+35%
增持
IHD
VOYA EMERGING MARKETS HIGH INC
+$3.7M
3,662,880
+15%
建仓
MMD
MAINSTAY DEFINEDTERM MUNICIP
+$3.5M
213,224
减持
EWZ
ISHARES MSCI BRAZIL- US
-$3.2M
94,163
-56%
建仓
XEADX
ALLSPRING INCOME OPPORTUNITIES FUND
+$3.1M
474,918
减持
BTX
BLACKROCK INNOVATION & GROWTH TERM TRUST
-$2.9M
2,337,681
-19%
增持
EMF
TEMPLETON EMERGING MARKETS FD
+$2.8M
3,483,532
+4%
减持
AAPL
APPLE INC
+$2.7M
263,524
-6%
减持
KSA
ISHARES MSCI SAUDI ARABIA
+$2.7M
1,265,860
-4%
增持
XBGYX
BLACKROCK ENHANCED INTERNATIONAL
+$2.5M
599,902
+383%
增持
JOF
JAPAN SMALLER CAPITALIZATION FUND, INC
+$2.5M
4,500,984
+1%
增持
IAE
VOYA ASIA PACIFIC HIGH DIV FUND
+$2.2M
3,242,388
+8%
增持
NAD
NUVEEN QUALITY MUNICIPAL INCOME
+$2.1M
307,298
+126%
增持
NZF
NUVEEN MUNICIPAL CREDIT INCOME
+$1.9M
218,272
+246%
建仓
NUV
NUVEEN MUNICIPAL VALUE FUND
+$1.8M
213,643
建仓
IEMG
ISHARES CORE MSCI EMERGING MARKETS ETF
+$1.8M
35,472
减持
ECAT
BLACKROCK ESG CAPITAL ALLOCATION TERM TR
-$1.8M
341,672
-31%
减持
BGT
BLACKROCK FLT RT INC
-$1.7M
94,343
-61%
清仓
—
APOLLO SENIOR FLOATING RATE FUND INC
-$1.7M
0
-100%
增持
NML
NEUBERGER BERMAN ENERGY INFRAS & INCOME
+$1.7M
7,657,213
+3%
增持
RA
BROOKFIELD REAL ASSETS INCOME
+$1.6M
466,969
+31%
清仓
—
APOLLO TACTICAL INCOME FUND INC.
-$1.5M
0
-100%
增持
HIO
WESTERN ASSET HIGH INCOME OPPORTUNITY
+$1.3M
710,130
+76%
增持
XMUIX
BLACKROCK MUNI INTERMEDIATE DURATION FUN
+$1.2M
189,472
+83%
增持
XCMUX
MFS HIGH YIELD MUNICIPAL TRU
+$1.0M
986,236
+39%
增持
MYI
BLACKROCK MUNIYIELD QUALITY FUND III
+$1.0M
200,198
+47%
增持
GF
NEW GERMANY
+$1.0M
1,224,799
+3%
增持
GHY
PGIM GLOBAL HIGH YIELD FUND
+$932.2K
770,903
+6%
增持
IGI
WESTERN ASSET INVESTMENT GRADE DEFINED O
+$929.9K
87,736
+127%
增持
XEVVX
EATON VANCE LIMITED DURATION INCOME FUND
+$923.0K
316,261
+36%
清仓
VEU
VANGUARD FTSE ALL WORLD EX-US
-$918.1K
0
-100%
清仓
DSU
BLACKROCK DEBT STRATEGIES FUND INC
-$914.4K
0
-100%
增持
SDHY
PGIM SHORT DURATION HIGH YIELD
+$912.5K
914,513
+3%
增持
ISD
PGIM HIGH YIELD BOND FUND INC
+$910.6K
610,498
+9%
增持
FMN
FEDERATED HERMES PREMIER MUNICIPAL INC
+$908.6K
240,342
+33%
清仓
INDA
ISHARES MSCI INDIA ETF
-$823.4K
0
-100%
增持
WDI
WESTERN ASSET DIVERSIFIED INCOME FUND
+$810.7K
557,800
+5%
增持
FTF
FRANKLIN LTD DURATION INCOME TRUST
+$801.9K
547,113
+28%
建仓
—
BLACKROCK MUNICIPAL INCOME QUA
+$775.6K
69,187
增持
—
PIONEER MUNICIPAL HIGH INCOME
+$772.7K
453,046
+8%
建仓
—
EATON VANCE NEW YORK MUNICIPAL BOND FUND
+$772.0K
80,000
增持
—
FIRST TRUST HIGH INCOME LONG/SHORT FUND
+$753.9K
152,837
+50%
增持
—
EATON VANCE CALIFORNIA MUNICIPAL
+$672.3K
270,825
+22%
增持
IDE
VOYA INFRASTRUCTURE INDUSTRIALS AND MAT
+$656.7K
410,218
+10%
增持
THQ
ABRDN HEALTHCARE OPPORTUNITIES FUND
+$651.4K
101,220
+45%
增持
—
CHINA FUND INC.
+$621.6K
3,571,599
+6%
增持
XMYDX
BLACKROCK MUNIYIELD FUND INC
+$599.4K
115,618
+64%
建仓
VPV
INVESCO PA VALUE MUNICIPAL INC TRUST
+$515.9K
51,590
减持
—
MILLER/HOWARD HIGH DIVIDEND FUND
+$498.4K
874,647
-1%
增持
—
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE
+$483.2K
93,720
+135%
增持
MEGI
MAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND
+$439.0K
349,998
+0%
增持
ETG
EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDE
+$422.8K
42,523
+115%
减持
FCT
FIRST TRUST SENIOR FLOATING RATE INCOME
-$420.9K
370,522
-11%
增持
CPZ
CALAMOS LONG/SHORT EQUITY & DYNAMIC
+$351.2K
46,457
+115%
减持
EIM
EATON VANCE MUNICIPAL BOND FUND
-$341.8K
52,484
-46%
减持
GAM
GENERAL AMERICAN INVESTORS
-$311.9K
19,988
-30%
减持
GOOGL
ALPHABET INC
-$285.4K
108,765
-8%
减持
BMEZ
BLACKROCK HEALTH SCIENCES TERM TRUST
-$260.7K
333,561
-7%
增持
JFR
NUVEEN FLOATING RATE INCOME FUND
+$239.6K
560,302
+5%
减持
KF
KOREA FUND
-$174.8K
1,507,406
-11%
增持
—
ISHARES MSCI FRONTIER 100 ETF
+$126.4K
94,000
+4%
建仓
—
JOHN HANCOCK TAX-ADVANTAGE GLOBAL SHAREH
+$106.4K
20,814
减持
—
BLACKROCK CALIFORNIA MUNICIPAL
+$102.8K
536,808
-13%
减持
—
IRSA INVERSIONES Y REPRESENTAC ADR
-$92.9K
43,826
-45%
增持
—
TORTOISE ENERGY INDEPENDENCE FUND
+$88.8K
11,810
+50%
增持
BCX
BLACKROCK RESOURCES AND COMMODITIES
+$79.2K
22,392
+72%
减持
XGDVX
GABELLI DIV & INCOME TRUST
-$60.5K
37,002
-16%
增持
CET
CENTRAL SECS CORP
+$54.0K
12,224
+6%
增持
HQH
ABRDN HEALTHCARE INVESTORS
+$51.7K
23,900
+8%
减持
SWZ
SWISS HELVETIA FUND INC
-$51.7K
75,051
-14%
减持
ADX
ADAMS DIVERSIFIED EQUITY FUND
+$29.5K
157,686
-5%
减持
NMAI
NUVEEN MULTI-ASSET INCOME FUND
+$21.5K
65,350
-7%
减持
RLTY
COHEN & STEERS REAL ESTATE OPP
+$19.3K
45,490
-4%
减持
AMZN
AMAZON.COM INC
+$9.9K
21,245
-16%
