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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
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 103 项
建仓 8
增持 36
减持 48
清仓 11
方向
标的
Δ市值
现股数(环比)
减持
XCAFX
MS CHINA A SHARE
-$25.6M
5,651,532
-23%
减持
KSA
ISHARES MSCI SAUDI ARABIA
-$16.9M
831,602
-34%
增持
GOOGL
ALPHABET INC
+$12.8M
185,415
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。
+70%
减持
TWN
TAIWAN FUND
+$12.3M
2,682,949
-1%
减持
BTX
BLACKROCK INNOVATION & GROWTH TERM TRUST
-$10.7M
793,251
-66%
增持
EWY
ISHARES MSCI KOREA
+$10.5M
230,931
+203%
增持
MCHI
ISHARES MSCI CHINA ETF
+$9.7M
615,124
+70%
减持
AAPL
APPLE INC
-$7.7M
251,224
-5%
减持
EWT
ISHARES MSCI TAIWAN
-$6.3M
958,290
-17%
清仓
AAXJ
ISHARES MSCI ALL COUNTRY ASIA EX-JAPAN
-$6.0M
0
-100%
增持
IGR
CBRE CLARION GLOBAL REAL ESTATE INCOME F
+$5.7M
1,943,106
+124%
增持
BTT
BLACKROCK MUNICIPAL TARGET TERM TRUST
+$5.1M
428,327
+130%
减持
—
ASA GOLD AND PRECIOUS METALS LTD
-$5.1M
36,688
-90%
减持
MSFT
MICROSOFT CORP
-$4.0M
12,589
-49%
减持
ECAT
BLACKROCK ESG CAPITAL ALLOCATION TERM TR
-$3.9M
90,000
-74%
增持
IAE
VOYA ASIA PACIFIC HIGH DIV FUND
+$3.8M
3,683,059
+14%
减持
IDE
VOYA INFRASTRUCTURE INDUSTRIALS AND MAT
-$3.5M
61,047
-85%
减持
MEGI
MAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND
-$3.5M
82,573
-76%
建仓
MUB
ISHARES NATIONAL MUNI BOND ETF
+$3.2M
29,410
增持
AEF
ABRDN EMERGING MARKETS EQUITIES
+$3.1M
19,473,607
+4%
减持
KF
KOREA FUND
-$3.0M
1,267,886
-16%
增持
XBGYX
BLACKROCK ENHANCED INTERNATIONAL
+$3.0M
1,116,710
+86%
增持
MMU
WESTERN ASSET MANAGED MUNICIPALS FUND
+$2.9M
311,239
+750%
增持
IQI
INVESCO QUALITY MUNICIPAL INCOME TRUST
+$2.9M
356,298
+488%
增持
EMF
TEMPLETON EMERGING MARKETS FD
+$2.7M
3,635,988
+4%
增持
NZF
NUVEEN MUNICIPAL CREDIT INCOME
+$2.5M
418,272
+92%
减持
AMZN
AMAZON.COM INC
-$2.5M
4,215
-80%
增持
KTF
DWS MUNICIPAL INCOME TRUST
+$2.4M
397,265
+206%
减持
—
BLACKROCK CALIFORNIA MUNICIPAL
-$2.4M
341,227
-36%
增持
XNEAX
NUVEEN AMT-FREE MUNICIPAL INCOME FUND
+$2.4M
887,993
+31%
减持
GF
NEW GERMANY
-$2.3M
968,443
-21%
增持
XMUIX
BLACKROCK MUNI INTERMEDIATE DURATION FUN
+$2.1M
353,191
+86%
减持
EWZ
ISHARES MSCI BRAZIL- US
-$2.0M
40,771
-57%
减持
XJQCX
NUVEEN CREDIT STRATEGIES INCOME FUND
-$1.9M
396,457
-50%
减持
RA
BROOKFIELD REAL ASSETS INCOME
-$1.9M
314,745
-33%
增持
GHY
PGIM GLOBAL HIGH YIELD FUND
+$1.9M
887,666
+15%
增持
MYI
BLACKROCK MUNIYIELD QUALITY FUND III
+$1.8M
362,844
+81%
增持
BGR
BLACKROCK GLOBAL ENERGY RES.
+$1.8M
1,319,146
+5%
增持
JOF
JAPAN SMALLER CAPITALIZATION FUND, INC
+$1.8M
4,507,877
+0%
清仓
IEMG
ISHARES CORE MSCI EMERGING MARKETS ETF
-$1.8M
0
-100%
增持
NAD
NUVEEN QUALITY MUNICIPAL INCOME
+$1.7M
457,997
+49%
增持
FTF
FRANKLIN LTD DURATION INCOME TRUST
+$1.6M
791,267
+45%
清仓
IGI
WESTERN ASSET INVESTMENT GRADE DEFINED O
-$1.5M
0
-100%
减持
—
CHINA FUND INC.
-$1.5M
3,481,150
-3%
增持
SDHY
PGIM SHORT DURATION HIGH YIELD
+$1.4M
982,302
+7%
建仓
VEU
VANGUARD FTSE ALL WORLD EX-US
+$1.3M
22,300
增持
HIO
WESTERN ASSET HIGH INCOME OPPORTUNITY
+$1.3M
1,025,343
+44%
增持
EIM
EATON VANCE MUNICIPAL BOND FUND
+$1.2M
171,994
+228%
建仓
—
PIMCO CALIFORNIA MUNICIPAL INCOME FUND I
+$1.2M
205,994
清仓
BGT
BLACKROCK FLT RT INC
-$1.2M
0
-100%
增持
FTHY
FIRST TRUST HIGH YIELD OPPORTUNITY
+$1.1M
969,002
+4%
减持
JFR
NUVEEN FLOATING RATE INCOME FUND
-$1.1M
399,493
-29%
减持
—
MILLER/HOWARD HIGH DIVIDEND FUND
-$1.0M
742,547
-15%
减持
WDI
WESTERN ASSET DIVERSIFIED INCOME FUND
-$983.7K
476,211
-15%
建仓
—
BNYM ALCENTRA GLOBAL CREDIT INCOME
+$979.6K
113,779
建仓
—
PIMCO MUNICIPAL INCOME FUND III
+$949.5K
127,109
增持
CET
CENTRAL SECS CORP
+$947.0K
33,724
+176%
增持
BCX
BLACKROCK RESOURCES AND COMMODITIES
+$853.2K
115,866
+417%
增持
—
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE
+$826.9K
193,683
+107%
清仓
NMAI
NUVEEN MULTI-ASSET INCOME FUND
-$803.8K
0
-100%
清仓
ETG
EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDE
-$727.1K
0
-100%
增持
MXF
MEXICO FUND
+$717.3K
3,503,409
+0%
减持
DTF
DTF TAX FREE INCOME INC
-$702.4K
71,012
-48%
清仓
CPZ
CALAMOS LONG/SHORT EQUITY & DYNAMIC
-$671.3K
0
-100%
减持
FMN
FEDERATED HERMES PREMIER MUNICIPAL INC
-$640.7K
180,728
-25%
减持
NBXG
NEUBERGER BERMAN NEXT GEN
+$640.5K
3,764,683
-6%
减持
GAM
GENERAL AMERICAN INVESTORS
-$628.2K
4,952
-75%
减持
ISD
PGIM HIGH YIELD BOND FUND INC
-$627.1K
530,731
-13%
减持
HYI
WESTERN ASSET HIGH YIELD DEFINED OPPORTU
-$618.9K
178,462
-22%
减持
BSTZ
BLACKROCK SCIENCE & TECHNOLOGY TERM TRUS
+$595.1K
224,742
-0%
减持
ADX
ADAMS DIVERSIFIED EQUITY FUND
-$529.8K
115,924
-26%
建仓
DHY
CREDIT SUISSE HIGH YIELD BOND FUND
+$517.4K
256,153
减持
NUV
NUVEEN MUNICIPAL VALUE FUND
-$491.7K
154,491
-28%
增持
XEADX
ALLSPRING INCOME OPPORTUNITIES FUND
+$488.6K
539,918
+14%
增持
FCT
FIRST TRUST SENIOR FLOATING RATE INCOME
+$482.0K
407,784
+10%
清仓
—
GLOBAL X NIGERIA INDEX ETF
-$480.5K
0
-100%
减持
XMYDX
BLACKROCK MUNIYIELD FUND INC
-$462.5K
70,871
-39%
增持
XGDVX
GABELLI DIV & INCOME TRUST
+$458.6K
54,802
+48%
减持
EMO
CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY
-$457.9K
10,651
-58%
增持
IHD
VOYA EMERGING MARKETS HIGH INC
+$419.3K
3,756,340
+3%
减持
—
BLACKROCK MUNICIPAL INCOME QUA
-$391.1K
33,145
-52%
清仓
—
IRSA INVERSIONES Y REPRESENTAC ADR
-$376.9K
0
-100%
减持
RLTY
COHEN & STEERS REAL ESTATE OPP
-$355.0K
19,090
-58%
减持
—
PIONEER MUNICIPAL HIGH INCOME
-$349.4K
392,511
-13%
增持
TDF
TEMPLETON DRAGON FUND
+$344.6K
8,290,745
+4%
清仓
—
TORTOISE ENERGY INDEPENDENCE FUND
-$338.5K
0
-100%
增持
—
ISHARES MSCI FRONTIER 100 ETF
+$306.9K
97,000
+3%
减持
XEVVX
EATON VANCE LIMITED DURATION INCOME FUND
-$287.5K
281,261
-11%
建仓
IRS
IRSA INVERSIONES Y REPRESENTAC ADR
+$256.2K
27,367
减持
—
EATON VANCE CALIFORNIA MUNICIPAL
-$218.4K
239,115
-12%
减持
IIF
MS INDIA INVESTMENT
-$196.5K
957,645
-7%
减持
MMD
MAINSTAY DEFINEDTERM MUNICIP
-$190.8K
200,251
-6%
减持
XCXEX
MFS HIGH INCOME MUNICIPAL TRUST
-$180.4K
181,653
-23%
减持
THQ
ABRDN HEALTHCARE OPPORTUNITIES FUND
+$171.2K
99,715
-1%
减持
NML
NEUBERGER BERMAN ENERGY INFRAS & INCOME
-$158.5K
7,126,605
-7%
减持
BGB
BLACKSTONE STRATEGIC CREDIT 2027 TERM
+$148.5K
1,001,985
-4%
建仓
XAODX
ABRDN TOTAL DYNAMIC DIVIDEND
+$146.0K
17,606
减持
—
ABRDN JAPAN EQUITY FUND INC
-$117.4K
117,788
-21%
清仓
—
JOHN HANCOCK TAX-ADVANTAGE GLOBAL SHAREH
-$106.4K
0
-100%
减持
XCMUX
MFS HIGH YIELD MUNICIPAL TRU
-$104.4K
948,950
-4%
减持
—
FIRST TRUST HIGH INCOME LONG/SHORT FUND
-$81.4K
148,064
-3%
减持
BMEZ
BLACKROCK HEALTH SCIENCES TERM TRUST
+$73.7K
302,644
-9%
增持
HQH
ABRDN HEALTHCARE INVESTORS
+$59.2K
27,000
+13%
