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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 79 项
建仓 8
增持 21
减持 43
清仓 7
方向
标的
Δ市值
现股数(环比)
建仓
NVDA
NVIDIA CORP
+$48.5M
361,460
减持
EWT
ISHARES MSCI TAIWAN
-$23.2M
428,074
-49%
减持
TWN
TAIWAN FUND
-$20.1M
2,574,199
-5%
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。
减持
KSA
ISHARES MSCI SAUDI ARABIA
-$13.8M
24,021
-93%
减持
EWY
ISHARES MSCI KOREA
-$12.7M
463,582
-18%
减持
XMUIX
BLACKROCK MUNI INTERMEDIATE DURATION FUN
-$12.2M
70,000
-93%
减持
EWZ
ISHARES MSCI BRAZIL- US
-$10.7M
16,000
-96%
减持
NBXG
NEUBERGER BERMAN NEXT GEN
-$10.3M
1,088,397
-42%
减持
AEF
ABRDN EMERGING MARKETS EQUITIES
-$9.9M
19,941,366
-1%
减持
IHD
VOYA EMERGING MARKETS HIGH INC
-$9.8M
913,045
-64%
减持
XCAFX
MS CHINA A SHARE
-$8.7M
5,472,550
-4%
增持
VEU
VANGUARD FTSE ALL WORLD EX-US
+$7.7M
184,130
+303%
减持
MXF
MEXICO FUND
-$7.7M
3,418,490
-2%
减持
NML
NEUBERGER BERMAN ENERGY INFRAS & INCOME
-$7.3M
4,046,468
-23%
减持
IAE
VOYA ASIA PACIFIC HIGH DIV FUND
-$7.3M
2,180,364
-27%
增持
AAPL
APPLE INC
+$6.7M
198,281
+7%
清仓
—
MILLER/HOWARD HIGH DIVIDEND FUND
-$6.5M
0
-100%
清仓
AMZN
AMAZON.COM INC
-$6.4M
0
-100%
减持
TDF
TEMPLETON DRAGON FUND
-$5.9M
8,744,030
-0%
减持
IIF
MS INDIA INVESTMENT
-$5.9M
58,476
-76%
减持
—
CHINA FUND INC.
-$5.3M
3,419,917
-5%
减持
SDHY
PGIM SHORT DURATION HIGH YIELD
-$4.8M
367,508
-43%
减持
KKR
KKR & CO INC
-$4.7M
90,229
-35%
增持
MUB
ISHARES NATIONAL MUNI BOND ETF
+$3.8M
55,857
+182%
建仓
MCHI
ISHARES MSCI CHINA ETF
+$3.7M
78,790
减持
BGR
BLACKROCK GLOBAL ENERGY RES.
-$3.6M
1,114,537
-19%
减持
MSFT
MICROSOFT CORP
-$3.6M
8,625
-49%
建仓
—
BLACKROCK CALIFORNIA MUNICIPAL
+$3.6M
320,930
建仓
FXI
ISHARES CHINA LARGE-CAP ETF
+$3.5M
115,296
增持
KF
KOREA FUND
-$3.3M
1,014,567
+5%
增持
BTT
BLACKROCK MUNICIPAL TARGET TERM TRUST
+$3.2M
698,278
+36%
建仓
MUC
BLACKROCK MUNIHOLDINGS CA QU
+$3.2M
303,067
减持
JOF
JAPAN SMALLER CAPITALIZATION FUND, INC
-$3.0M
4,541,678
-1%
减持
NUV
NUVEEN MUNICIPAL VALUE FUND
-$2.5M
128,182
-68%
增持
EMF
TEMPLETON EMERGING MARKETS FD
-$2.4M
4,243,155
+8%
减持
KYN
KAYNE ANDERSON ENERGY INFRAS FUND INC
-$2.3M
59,964
-79%
减持
FMN
FEDERATED HERMES PREMIER MUNICIPAL INC
-$1.8M
50,525
-74%
减持
XBGYX
BLACKROCK ENHANCED INTERNATIONAL
-$1.7M
2,270,812
-5%
减持
HIO
WESTERN ASSET HIGH INCOME OPPORTUNITY
-$1.6M
30,932
-93%
建仓
MHD
BLACKROCK MUNIHOLDINGS FUND
+$1.5M
129,465
减持
EIM
EATON VANCE MUNICIPAL BOND FUND
-$1.5M
319,606
-28%
减持
ARGT
GLOBAL X FTSE ARGENTINA 20 ETF
-$1.4M
30,000
-49%
建仓
LEO
BNY MELLON STRATEGIC MUNICIPAL
+$1.4M
234,188
减持
MMD
NYLI MACKAY DEFINEDTERM MUNI O
-$1.4M
200,999
-23%
减持
CG
THE CARLYLE GROUP INC
-$1.4M
125,244
-30%
增持
—
EATON VANCE NEW YORK MUNICIPAL BOND FUND
+$1.4M
226,400
+183%
减持
NZF
NUVEEN MUNICIPAL CREDIT INCOME
-$1.3M
329,553
-18%
减持
BX
THE BLACKSTONE GROUP INC
-$1.2M
25,349
-30%
减持
BSTZ
BLACKROCK SCIENCE & TECHNOLOGY TERM TRUS
-$1.1M
100,592
-40%
清仓
INDA
ISHARES MSCI INDIA ETF
-$1.1M
0
-100%
减持
GF
NEW GERMANY
-$975.0K
266,469
-22%
清仓
CET
CENTRAL SECS CORP
-$951.2K
0
-100%
增持
MYI
BLACKROCK MUNIYIELD QUALITY FUND III
+$882.8K
455,399
+32%
减持
BTX
BLACKROCK INNOVATION & GROWTH TERM TRUST
-$787.4K
548,612
-15%
减持
XNEAX
NUVEEN AMT-FREE MUNICIPAL INCOME FUND
-$708.7K
246,467
-15%
减持
GHY
PGIM GLOBAL HIGH YIELD FUND
-$692.8K
351,034
-11%
减持
—
PIMCO MUNICIPAL INCOME FUND III
-$684.2K
264,350
-17%
增持
MXE
MEXICO EQUITY & INCOME FUND INC
+$634.3K
484,392
+36%
增持
RVT
ROYCE SMALL CAP TRUST
+$610.0K
55,721
+224%
建仓
IGSB
ISHARES 1-5 YEAR INVST GD CORP BOND ETF
+$592.9K
11,469
减持
VPV
INVESCO PA VALUE MUNICIPAL INC TRUST
-$530.5K
16,143
-74%
清仓
—
TORTOISE MIDSTREAM ENERGY FUND INC
-$475.3K
0
-100%
清仓
QAT
ISHARES MSCI QATAR ETF
-$406.8K
0
-100%
增持
XBMEX
BLACKROCK HEALTH SCIENCES TRUST
+$405.6K
31,066
+69%
减持
FTHY
FIRST TRUST HIGH YIELD OPPORTUNITY
-$405.4K
346,477
-3%
增持
MMU
WESTERN ASSET MANAGED MUNICIPALS FUND
+$403.4K
499,730
+15%
增持
BMEZ
BLACKROCK HEALTH SCIENCES TERM TRUST
+$387.9K
254,137
+23%
增持
XMYDX
BLACKROCK MUNIYIELD FUND INC
+$367.5K
134,798
+49%
增持
AFB
ALLIANCEBERNSTEIN NATIONAL MUNI
+$345.1K
547,741
+15%
清仓
ACWX
ISHARES MSCI ACWI EX US ETF
-$329.0K
0
-100%
增持
—
PIMCO CALIFORNIA MUNICIPAL INCOME FUND I
+$284.6K
398,327
+25%
减持
GOOGL
ALPHABET INC
+$269.7K
202,615
-12%
减持
BGB
BLACKSTONE STRATEGIC CREDIT 2027 TERM
-$249.3K
308,268
-6%
减持
FTF
FRANKLIN LTD DURATION INCOME TRUST
-$217.0K
55,303
-37%
增持
—
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE
+$216.5K
554,901
+10%
增持
GREK
GLOBAL X MSCI GREECE ETF
+$203.2K
15,259
+70%
增持
ERC
ALLSPRING MULTI SECTOR INCOME FUND
+$89.2K
61,004
+24%
增持
MEGI
NYLI CBRE GBL INFRA MEGATRENDS TERM FUND
-$71.7K
74,582
+14%
增持
BCX
BLACKROCK RESOURCES AND COMMODITIES
+$53.9K
105,736
+20%