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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 94 项
建仓 8
增持 38
减持 31
清仓 17
方向
标的
Δ市值
现股数(环比)
减持
VEU
VANGUARD FTSE ALL WORLD EX-US
-$31.0M
45,700
-92%
增持
TDF
TEMPLETON DRAGON FUND
+$12.6M
8,748,889
+4%
减持
IIF
MS INDIA INVESTMENT
-$12.4M
243,955
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。
-67%
减持
NBXG
NEUBERGER BERMAN NEXT GEN
-$11.4M
1,885,780
-32%
增持
—
CHINA FUND INC.
+$11.0M
3,616,972
+4%
增持
AEF
ABRDN EMERGING MARKETS EQUITIES
+$9.7M
20,124,264
+2%
增持
XMUIX
BLACKROCK MUNI INTERMEDIATE DURATION FUN
+$9.6M
1,034,413
+270%
增持
EWZ
ISHARES MSCI BRAZIL- US
+$8.9M
374,853
+377%
清仓
IGR
CBRE CLARION GLOBAL REAL ESTATE INCOME F
-$7.8M
0
-100%
减持
KF
KOREA FUND
-$7.1M
969,077
-20%
减持
XCAFX
MS CHINA A SHARE
+$7.1M
5,681,150
-4%
增持
EMF
TEMPLETON EMERGING MARKETS FD
+$7.0M
3,919,048
+5%
清仓
MCHI
ISHARES MSCI CHINA ETF
-$6.4M
0
-100%
减持
NML
NEUBERGER BERMAN ENERGY INFRAS & INCOME
-$6.3M
5,249,932
-15%
清仓
IEMG
ISHARES CORE MSCI EMERGING MARKETS ETF
-$5.7M
0
-100%
减持
XNEAX
NUVEEN AMT-FREE MUNICIPAL INCOME FUND
-$5.2M
291,467
-62%
减持
KSA
ISHARES MSCI SAUDI ARABIA
-$4.7M
346,962
-28%
增持
EWT
ISHARES MSCI TAIWAN
+$4.6M
841,252
+12%
减持
GF
NEW GERMANY
-$3.7M
341,929
-59%
增持
KKR
KKR & CO INC
+$3.6M
138,432
+1%
增持
MSFT
MICROSOFT CORP
+$3.5M
16,834
+102%
减持
BGR
BLACKROCK GLOBAL ENERGY RES.
-$3.2M
1,371,433
-13%
增持
AFB
ALLIANCEBERNSTEIN NATIONAL MUNI
+$3.1M
475,328
+112%
建仓
KYN
KAYNE ANDERSON ENERGY INFRASTRUCTURE
+$3.1M
281,220
减持
INDA
ISHARES MSCI INDIA ETF
-$3.0M
18,795
-75%
清仓
—
BLACKROCK CALIFORNIA MUNICIPAL
-$2.7M
0
-100%
减持
FTHY
FIRST TRUST HIGH YIELD OPPORTUNITY
-$2.6M
358,621
-36%
清仓
ISD
PGIM HIGH YIELD BOND FUND INC
-$2.5M
0
-100%
增持
EIM
EATON VANCE MUNICIPAL BOND FUND
+$2.4M
444,606
+97%
清仓
—
ISHARES MSCI FRONTIER 100 ETF
-$2.4M
0
-100%
增持
—
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE
+$2.3M
504,679
+91%
减持
AMZN
AMAZON.COM INC
-$2.3M
34,445
-23%
增持
NUV
NUVEEN MUNICIPAL VALUE FUND
+$2.2M
397,126
+142%
建仓
MUB
ISHARES NATIONAL MUNI BOND ETF
+$2.2M
19,822
增持
RA
BROOKFIELD REAL ASSETS INCOME
+$2.0M
275,281
+96%
增持
MXF
MEXICO FUND
-$2.0M
3,497,629
+2%
减持
AAPL
APPLE INC
-$2.0M
184,534
-13%
增持
XBGYX
BLACKROCK ENHANCED INTERNATIONAL
+$1.9M
2,379,731
+12%
增持
BTT
BLACKROCK MUNICIPAL TARGET TERM TRUST
+$1.9M
515,329
+16%
增持
EWY
ISHARES MSCI KOREA
+$1.9M
567,268
+9%
增持
GOOGL
ALPHABET INC
+$1.7M
229,665
+15%
增持
BX
THE BLACKSTONE GROUP INC
+$1.7M
36,081
+16%
清仓
VEA
VANGUARD FTSE DEVELOPED MARKET
-$1.6M
0
-100%
增持
—
PIMCO MUNICIPAL INCOME FUND III
+$1.6M
318,383
+150%
增持
IQI
INVESCO QUALITY MUNICIPAL INCOME TRUST
+$1.5M
481,141
+35%
增持
XCMUX
MFS HIGH YIELD MUNICIPAL TRU
+$1.5M
1,283,934
+35%
清仓
—
PIONEER MUNICIPAL HIGH INCOME
-$1.3M
0
-100%
增持
CG
THE CARLYLE GROUP INC
+$1.2M
178,515
+10%
增持
ARGT
GLOBAL X FTSE ARGENTINA 20 ETF
+$1.1M
59,000
+18%
减持
IHD
VOYA EMERGING MARKETS HIGH INC
-$1.1M
2,514,664
-12%
清仓
ADX
ADAMS DIVERSIFIED EQUITY FUND
-$875.1K
0
-100%
减持
IAE
VOYA ASIA PACIFIC HIGH DIV FUND
-$864.5K
2,990,309
-11%
清仓
—
ABRDN JAPAN EQUITY FUND INC
-$852.4K
0
-100%
减持
TWN
TAIWAN FUND
-$747.9K
2,721,822
-1%
减持
NAD
NUVEEN QUALITY MUNICIPAL INCOME
-$729.0K
346,807
-19%
减持
JOF
JAPAN SMALLER CAPITALIZATION FUND, INC
+$716.0K
4,580,657
-7%
减持
—
MILLER/HOWARD HIGH DIVIDEND FUND
-$684.1K
534,704
-17%
减持
SDHY
PGIM SHORT DURATION HIGH YIELD
+$669.6K
639,387
-2%
减持
BTX
BLACKROCK INNOVATION & GROWTH TERM TRUST
-$658.6K
644,906
-16%
增持
MXE
MEXICO EQUITY & INCOME FUND INC
+$616.7K
354,997
+29%
增持
MMU
WESTERN ASSET MANAGED MUNICIPALS FUND
+$543.6K
433,015
+8%
增持
NZF
NUVEEN MUNICIPAL CREDIT INCOME
+$543.2K
403,190
+5%
减持
BSTZ
BLACKROCK SCIENCE & TECHNOLOGY TERM TRUS
-$510.4K
166,572
-11%
建仓
—
TORTOISE MIDSTREAM ENERGY FUND INC
+$475.3K
10,000
建仓
ERC
ALLSPRING MULTI SECTOR INCOME FUND
+$471.4K
49,207
清仓
IRS
IRSA INVERSIONES Y REPRESENTAC ADR
-$429.1K
0
-100%
增持
—
PIMCO CALIFORNIA MUNICIPAL INCOME FUND I
+$429.0K
317,495
+19%
建仓
QAT
ISHARES MSCI QATAR ETF
+$406.8K
22,000
增持
KWT
ISHARES MSCI KUWAIT ETF
+$404.2K
23,400
+109%
建仓
GREK
GLOBAL X MSCI GREECE ETF
+$388.7K
9,000
增持
XMYDX
BLACKROCK MUNIYIELD FUND INC
+$380.5K
90,380
+50%
增持
ASG
LIBERTY ALL-STAR GROWTH FUND
+$375.4K
219,500
+37%
清仓
SWZ
SWISS HELVETIA FUND INC
-$368.6K
0
-100%
增持
XBMEX
BLACKROCK HEALTH SCIENCES TRUST
+$343.4K
18,428
+75%
清仓
DHY
CREDIT SUISSE HIGH YIELD BOND FUND
-$337.0K
0
-100%
建仓
ACWX
ISHARES MSCI ACWI EX US ETF
+$329.0K
5,750
减持
BMEZ
BLACKROCK HEALTH SCIENCES TERM TRUST
-$296.4K
206,547
-11%
减持
GHY
PGIM GLOBAL HIGH YIELD FUND
-$288.0K
392,610
-12%
建仓
RVT
ROYCE SMALL CAP TRUST
+$270.4K
17,221
增持
HYI
WESTERN ASSET HIGH YIELD DEFINED OPPORTU
+$257.2K
34,407
+137%
清仓
—
BNYM ALCENTRA GLOBAL CREDIT INCOME
-$251.8K
0
-100%
清仓
—
BLACKROCK MUNICIPAL INCOME QUA
-$239.5K
0
-100%
增持
FMN
FEDERATED HERMES PREMIER MUNICIPAL INC
+$217.0K
192,606
+1%
清仓
WDI
WESTERN ASSET DIVERSIFIED INCOME FUND
-$205.5K
0
-100%
清仓
GAM
GENERAL AMERICAN INVESTORS
-$202.4K
0
-100%
减持
XGDVX
GABELLI DIV & INCOME TRUST
-$140.7K
54,456
-16%
增持
—
EATON VANCE CALIFORNIA MUNICIPAL
+$125.5K
205,679
+5%
增持
XCXEX
MFS HIGH INCOME MUNICIPAL TRUST
+$110.6K
195,885
+8%
减持
XEADX
ALLSPRING INCOME OPPORTUNITIES FUND
-$88.9K
32,595
-33%
减持
BGB
BLACKSTONE STRATEGIC CREDIT 2027 TERM
-$64.0K
326,253
-5%
减持
BCX
BLACKROCK RESOURCES AND COMMODITIES
-$47.7K
88,449
-9%
增持
CET
CENTRAL SECS CORP
+$46.6K
20,750
+1%
减持
HQH
ABRDN HEALTHCARE INVESTORS
-$42.1K
62,415
-10%
减持
FTF
FRANKLIN LTD DURATION INCOME TRUST
-$18.7K
87,500
-8%
