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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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 100 项
建仓 7
增持 27
减持 49
清仓 17
方向
标的
Δ市值
现股数(环比)
增持
VEU
VANGUARD FTSE ALL WORLD EX-US
+$32.5M
577,194
+2488%
增持
EWY
ISHARES MSCI KOREA
+$18.9M
519,978
+125%
减持
MCHI
ISHARES MSCI CHINA ETF
-$18.1M
151,000
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。
-75%
减持
KSA
ISHARES MSCI SAUDI ARABIA
-$17.3M
479,340
-42%
增持
TWN
TAIWAN FUND
+$14.0M
2,738,223
+2%
减持
MXF
MEXICO FUND
-$12.6M
3,421,443
-2%
减持
NBXG
NEUBERGER BERMAN NEXT GEN
-$8.6M
2,757,343
-27%
增持
GOOGL
ALPHABET INC
+$8.4M
199,835
+8%
增持
AMZN
AMAZON.COM INC
+$7.9M
45,015
+968%
减持
BGB
BLACKSTONE STRATEGIC CREDIT 2027 TERM
-$7.8M
343,438
-66%
减持
WDI
WESTERN ASSET DIVERSIFIED INCOME FUND
-$6.7M
14,258
-97%
减持
FTHY
FIRST TRUST HIGH YIELD OPPORTUNITY
-$6.0M
562,128
-42%
减持
EWT
ISHARES MSCI TAIWAN
-$5.9M
752,254
-22%
建仓
IEMG
ISHARES CORE MSCI EMERGING MARKETS ETF
+$5.7M
106,300
增持
XBGYX
BLACKROCK ENHANCED INTERNATIONAL
+$5.7M
2,124,376
+90%
增持
AEF
ABRDN EMERGING MARKETS EQUITIES
+$5.4M
19,645,305
+1%
减持
GHY
PGIM GLOBAL HIGH YIELD FUND
-$5.3M
446,597
-50%
减持
SDHY
PGIM SHORT DURATION HIGH YIELD
-$5.1M
653,682
-33%
减持
ISD
PGIM HIGH YIELD BOND FUND INC
-$4.4M
194,950
-63%
减持
IHD
VOYA EMERGING MARKETS HIGH INC
-$4.4M
2,865,159
-24%
减持
FTF
FRANKLIN LTD DURATION INCOME TRUST
-$4.4M
95,000
-88%
清仓
FCT
FIRST TRUST SENIOR FLOATING RATE INCOME
-$4.2M
0
-100%
建仓
INDA
ISHARES MSCI INDIA ETF
+$4.1M
74,000
清仓
JFR
NUVEEN FLOATING RATE INCOME FUND
-$3.5M
0
-100%
增持
BGR
BLACKROCK GLOBAL ENERGY RES.
+$3.4M
1,581,597
+20%
减持
XEADX
ALLSPRING INCOME OPPORTUNITIES FUND
-$3.3M
48,540
-91%
减持
NML
NEUBERGER BERMAN ENERGY INFRAS & INCOME
-$3.2M
6,168,863
-13%
清仓
MUB
ISHARES NATIONAL MUNI BOND ETF
-$3.2M
0
-100%
减持
—
PIONEER MUNICIPAL HIGH INCOME
-$3.1M
113,993
-71%
减持
KF
KOREA FUND
-$3.1M
1,209,604
-5%
清仓
XEVVX
EATON VANCE LIMITED DURATION INCOME FUND
-$2.7M
0
-100%
增持
EMF
TEMPLETON EMERGING MARKETS FD
+$2.7M
3,730,251
+3%
减持
IGR
CBRE CLARION GLOBAL REAL ESTATE INCOME F
-$2.6M
1,549,188
-20%
建仓
AFB
ALLIANCEBERNSTEIN NATIONAL MUNI
+$2.5M
223,908
减持
HIO
WESTERN ASSET HIGH INCOME OPPORTUNITY
-$2.4M
422,874
-59%
增持
TDF
TEMPLETON DRAGON FUND
+$2.4M
8,422,882
+2%
减持
RA
BROOKFIELD REAL ASSETS INCOME
-$2.3M
140,465
-55%
减持
IIF
MS INDIA INVESTMENT
-$2.3M
736,345
-23%
清仓
XJQCX
NUVEEN CREDIT STRATEGIES INCOME FUND
-$2.2M
0
-100%
清仓
THQ
ABRDN HEALTHCARE OPPORTUNITIES FUND
-$2.0M
0
-100%
减持
HYI
WESTERN ASSET HIGH YIELD DEFINED OPPORTU
-$2.0M
14,544
-92%
减持
IAE
VOYA ASIA PACIFIC HIGH DIV FUND
-$2.0M
3,367,206
-9%
减持
AAPL
APPLE INC
+$1.9M
213,314
-15%
增持
XCAFX
MS CHINA A SHARE
+$1.8M
5,946,342
+5%
清仓
—
FIRST TRUST HIGH INCOME LONG/SHORT FUND
-$1.8M
0
-100%
减持
GF
NEW GERMANY
-$1.7M
830,393
-14%
建仓
VEA
VANGUARD FTSE DEVELOPED MARKET
+$1.6M
33,000
减持
MSFT
MICROSOFT CORP
-$1.6M
8,319
-34%
清仓
ECAT
BLACKROCK ESG CAPITAL ALLOCATION TERM TR
-$1.6M
0
-100%
减持
BMEZ
BLACKROCK HEALTH SCIENCES TERM TRUST
-$1.4M
232,300
-23%
减持
ADX
ADAMS DIVERSIFIED EQUITY FUND
-$1.4M
40,720
-65%
减持
—
BLACKROCK CALIFORNIA MUNICIPAL
-$1.3M
224,833
-34%
增持
JOF
JAPAN SMALLER CAPITALIZATION FUND, INC
+$1.2M
4,903,167
+9%
减持
XNEAX
NUVEEN AMT-FREE MUNICIPAL INCOME FUND
-$1.1M
759,293
-14%
增持
MMD
MAINSTAY DEFINEDTERM MUNICIP
+$1.1M
260,985
+30%
减持
—
MILLER/HOWARD HIGH DIVIDEND FUND
-$1.0M
642,472
-13%
减持
BTX
BLACKROCK INNOVATION & GROWTH TERM TRUST
-$929.4K
764,544
-4%
增持
MMU
WESTERN ASSET MANAGED MUNICIPALS FUND
+$897.8K
400,991
+29%
建仓
ASG
LIBERTY ALL-STAR GROWTH FUND
+$856.0K
160,300
增持
EWZ
ISHARES MSCI BRAZIL- US
+$828.1K
78,666
+93%
减持
XMUIX
BLACKROCK MUNI INTERMEDIATE DURATION FUN
-$807.3K
279,755
-21%
增持
HQH
ABRDN HEALTHCARE INVESTORS
+$749.0K
68,971
+155%
减持
—
BNYM ALCENTRA GLOBAL CREDIT INCOME
-$727.8K
28,456
-75%
减持
BSTZ
BLACKROCK SCIENCE & TECHNOLOGY TERM TRUS
-$649.2K
186,268
-17%
清仓
IDE
VOYA INFRASTRUCTURE INDUSTRIALS AND MAT
-$642.2K
0
-100%
增持
EIM
EATON VANCE MUNICIPAL BOND FUND
+$607.7K
225,695
+31%
增持
—
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE
+$586.3K
263,683
+36%
清仓
—
ASA GOLD AND PRECIOUS METALS LTD
-$563.5K
0
-100%
减持
CET
CENTRAL SECS CORP
-$504.0K
20,550
-39%
清仓
EMO
CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY
-$432.5K
0
-100%
建仓
XBMEX
BLACKROCK HEALTH SCIENCES TRUST
+$429.3K
10,508
减持
—
ISHARES MSCI FRONTIER 100 ETF
-$417.5K
86,000
-11%
减持
—
EATON VANCE CALIFORNIA MUNICIPAL
-$400.3K
195,514
-18%
减持
NZF
NUVEEN MUNICIPAL CREDIT INCOME
-$381.1K
383,690
-8%
增持
—
PIMCO CALIFORNIA MUNICIPAL INCOME FUND I
+$376.3K
267,495
+30%
建仓
KWT
ISHARES MSCI KUWAIT ETF
+$349.3K
11,200
清仓
—
IRSA INVERSIONES Y REPRESENTAC WARRANT
-$328.0K
0
-100%
增持
KTF
DWS MUNICIPAL INCOME TRUST
+$318.0K
412,392
+4%
减持
—
CHINA FUND INC.
+$301.1K
3,466,180
-0%
减持
MYI
BLACKROCK MUNIYIELD QUALITY FUND III
-$296.6K
345,399
-5%
清仓
RLTY
COHEN & STEERS REAL ESTATE OPP
-$281.4K
0
-100%
减持
SWZ
SWISS HELVETIA FUND INC
-$226.5K
45,679
-39%
减持
NAD
NUVEEN QUALITY MUNICIPAL INCOME
-$226.2K
427,807
-7%
增持
XGDVX
GABELLI DIV & INCOME TRUST
+$212.8K
64,826
+18%
清仓
TBLD
THORNBURG INCOME BUILDER TRUST
-$212.2K
0
-100%
清仓
—
ABRDN AUSTRALIA EQUITY FUND
-$201.0K
0
-100%
增持
BTT
BLACKROCK MUNICIPAL TARGET TERM TRUST
+$197.3K
443,809
+4%
减持
MEGI
MAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND
-$196.6K
65,682
-20%
减持
DHY
CREDIT SUISSE HIGH YIELD BOND FUND
-$180.4K
166,833
-35%
增持
FMN
FEDERATED HERMES PREMIER MUNICIPAL INC
+$174.5K
190,300
+5%
增持
IRS
IRSA INVERSIONES Y REPRESENTAC ADR
+$173.0K
47,895
+75%
减持
BCX
BLACKROCK RESOURCES AND COMMODITIES
-$155.2K
97,589
-16%
清仓
XAODX
ABRDN TOTAL DYNAMIC DIVIDEND
-$146.0K
0
-100%
减持
—
BLACKROCK MUNICIPAL INCOME QUA
-$145.0K
20,900
-37%
增持
VPV
INVESCO PA VALUE MUNICIPAL INC TRUST
+$140.1K
61,590
+19%
减持
XMYDX
BLACKROCK MUNIYIELD FUND INC
-$131.3K
60,140
-15%
增持
—
ABRDN JAPAN EQUITY FUND INC
+$118.6K
145,213
+23%
清仓
EEA
THE EUROPEAN EQUITY FUND INC
-$106.9K
0
-100%
增持
NUV
NUVEEN MUNICIPAL VALUE FUND
+$71.7K
164,226
+6%
减持
GAM
GENERAL AMERICAN INVESTORS
-$28.0K
4,070
-18%
