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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 78 项
建仓 10
增持 20
减持 38
清仓 10
方向
标的
Δ市值
现股数(环比)
减持
AEF
ABRDN EMERGING MARKETS EX CHINA
-$40.3M
12,735,804
-36%
增持
FXI
ISHARES CHINA LARGE-CAP ETF
+$26.0M
824,109
+615%
减持
TWN
TAIWAN FUND
-$14.7M
2,554,493
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。
-1%
减持
NVDA
NVIDIA CORP
-$14.3M
316,260
-13%
减持
GOOGL
ALPHABET INC
-$13.5M
160,618
-21%
增持
EWT
ISHARES MSCI TAIWAN
+$11.6M
710,595
+66%
减持
NBXG
NEUBERGER BERMAN NEXT GEN
-$11.2M
218,164
-80%
减持
TDF
TEMPLETON DRAGON FUND
+$8.8M
8,564,512
-2%
建仓
AMZN
AMAZON.COM INC
+$8.7M
45,500
减持
BGR
BLACKROCK GLOBAL ENERGY RES.
-$8.0M
444,523
-60%
建仓
PDX
PIMCO DYNAMIC INCOME STRATEGY
+$7.6M
310,878
减持
AAPL
APPLE INC
-$6.8M
192,825
-3%
减持
VEU
VANGUARD FTSE ALL WORLD EX-US
-$6.7M
64,620
-65%
减持
EWY
ISHARES MSCI KOREA
-$5.2M
340,691
-27%
增持
MSFT
MICROSOFT CORP
+$4.9M
22,801
+164%
增持
XCAFX
MS CHINA A SHARE
+$4.9M
5,585,612
+2%
清仓
IHD
VOYA EMERGING MARKETS HIGH INC
-$4.6M
0
-100%
清仓
GHY
PGIM GLOBAL HIGH YIELD FUND
-$4.3M
0
-100%
减持
KKR
KKR & CO INC
-$4.3M
78,463
-13%
减持
NML
NEUBERGER BERMAN ENERGY INFRAS & INCOME
-$3.8M
3,544,496
-12%
清仓
MCHI
ISHARES MSCI CHINA ETF
-$3.7M
0
-100%
清仓
BMEZ
BLACKROCK HEALTH SCIENCES TERM TRUST
-$3.7M
0
-100%
增持
XMYDX
BLACKROCK MUNIYIELD FUND INC
+$3.6M
473,939
+252%
清仓
—
BLACKROCK CALIFORNIA MUNICIPAL
-$3.6M
0
-100%
减持
NAD
NUVEEN QUALITY MUNICIPAL INCOME
-$3.5M
51,288
-85%
减持
BTX
BLACKROCK TECH & PRIVATE EQU TERM TRUST
-$3.0M
171,124
-69%
减持
IAE
VOYA ASIA PACIFIC HIGH DIV FUND
-$3.0M
1,657,530
-24%
增持
KF
KOREA FUND
+$2.9M
1,082,190
+7%
减持
—
CHINA FUND INC.
+$2.8M
3,398,330
-1%
减持
JOF
JAPAN SMALLER CAPITALIZATION FUND, INC
+$2.8M
4,486,762
-1%
减持
IQI
INVESCO QUALITY MUNICIPAL INCOME TRUST
-$2.5M
233,922
-51%
建仓
EEM
ISHARES MSCI EMERGING MARKETS INDEX
+$2.4M
54,934
清仓
BSTZ
BLACKROCK SCIENCE & TECHNOLOGY TERM TRUS
-$2.1M
0
-100%
增持
MUB
ISHARES NATIONAL MUNI BOND ETF
+$1.9M
74,357
+33%
减持
MXF
MEXICO FUND
+$1.9M
3,302,908
-3%
减持
XNEAX
NUVEEN AMT-FREE MUNICIPAL INCOME FUND
-$1.9M
81,446
-67%
增持
MUC
BLACKROCK MUNIHOLDINGS CA QU
+$1.8M
466,259
+54%
增持
BCX
BLACKROCK RESOURCES AND COMMODITIES
+$1.7M
279,004
+164%
减持
EMF
TEMPLETON EMERGING MARKETS FD
-$1.7M
3,815,895
-10%
减持
CG
THE CARLYLE GROUP INC
-$1.6M
108,837
-13%
建仓
INDA
ISHARES MSCI INDIA ETF
+$1.6M
30,630
增持
MXE
MEXICO EQUITY & INCOME FUND INC
+$1.6M
623,868
+29%
清仓
IIF
MS INDIA INVESTMENT
-$1.5M
0
-100%
增持
MHD
BLACKROCK MUNIHOLDINGS FUND
+$1.4M
246,775
+91%
减持
MMD
NYLI MACKAY DEFINEDTERM MUNI O
-$1.3M
109,614
-45%
增持
GF
NEW GERMANY
+$1.3M
339,902
+28%
减持
BX
THE BLACKSTONE GROUP INC
-$1.2M
22,999
-9%
建仓
XJQCX
NUVEEN CREDIT STRATEGIES INCOME FUND
+$1.0M
187,729
清仓
KSA
ISHARES MSCI SAUDI ARABIA
-$981.0K
0
-100%
减持
BGB
BLACKSTONE STRATEGIC CREDIT 2027 TERM
-$855.8K
241,248
-22%
清仓
XMUIX
BLACKROCK MUNI INTERMEDIATE DURATION FUN
-$848.4K
0
-100%
减持
NZF
NUVEEN MUNICIPAL CREDIT INCOME
-$719.8K
269,083
-18%
减持
EIM
EATON VANCE MUNICIPAL BOND FUND
-$716.2K
260,268
-19%
增持
LEO
BNY MELLON STRATEGIC MUNICIPAL
+$668.2K
340,306
+45%
增持
SDHY
PGIM SHORT DURATION HIGH YIELD
+$646.9K
398,732
+8%
建仓
TUR
ISHARES MSCI TURKEY ETF
+$623.6K
19,000
减持
XBMEX
BLACKROCK HEALTH SCIENCES TRUST
-$503.7K
17,459
-44%
减持
—
EATON VANCE NEW YORK MUNICIPAL BOND FUND
-$497.0K
174,984
-23%
增持
EWZ
ISHARES MSCI BRAZIL- US
+$487.4K
32,788
+105%
建仓
FNDA
SCHWAB FUNDAMENTAL US SMALL COMPANY ETF
+$386.2K
14,100
增持
IGSB
ISHARES 1-5 YEAR INVST GD CORP BOND ETF
+$274.8K
16,569
+44%
建仓
JFR
NUVEEN FLOATING RATE INCOME FUND
+$257.1K
30,350
增持
FTHY
FIRST TRUST HIGH YIELD OPPORTUNITY
+$250.0K
364,498
+5%
减持
RVT
ROYCE SMALL CAP TRUST
-$239.3K
45,021
-19%
增持
—
PIMCO MUNICIPAL INCOME FUND III
+$235.2K
304,583
+15%
增持
AFB
ALLIANCEBERNSTEIN NATIONAL MUNI
+$233.0K
569,702
+4%
减持
ERC
ALLSPRING MULTI SECTOR INCOME FUND
-$228.7K
36,004
-41%
减持
XGDVX
GABELLI DIV & INCOME TRUST
-$213.4K
45,656
-16%
减持
XCMUX
MFS HIGH YIELD MUNICIPAL TRU
-$212.1K
1,234,194
-4%
减持
XBGYX
BLACKROCK ENHANCED INTERNATIONAL
-$205.5K
2,112,748
-7%
增持
ASG
LIBERTY ALL-STAR GROWTH FUND
-$160.7K
220,750
+1%
建仓
ACP
ABRDN INCOME CREDIT STRATEGIES
+$158.4K
26,900
减持
FTF
FRANKLIN LTD DURATION INCOME TRUST
-$154.8K
32,803
-41%
减持
—
EATON VANCE CALIFORNIA MUNICIPAL
-$146.3K
187,679
-9%
清仓
HIO
WESTERN ASSET HIGH INCOME OPPORTUNITY
-$121.6K
0
-100%
减持
—
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE
-$46.1K
554,694
-0%
减持
KYN
KAYNE ANDERSON ENERGY INFRAS FUND INC
-$38.5K
56,399
-6%
建仓
—
NUVEEN CREDIT STRATEGIES INCOME FUND RTS
+$5.6K
187,729
