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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 83 项
建仓 8
增持 21
减持 41
清仓 13
方向
标的
Δ市值
现股数(环比)
减持
TWN
TAIWAN FUND
+$25.3M
2,457,652
-4%
增持
EWT
ISHARES MSCI TAIWAN
+$20.1M
937,565
+32%
增持
MXF
MEXICO FUND
+$16.4M
3,608,772
+9%
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。
增持
KF
KOREA FUND
+$14.0M
1,322,098
+22%
建仓
SUB
ISHARES SHORT TERM NATIONAL MUNI BOND
+$13.9M
130,304
增持
EWY
ISHARES MSCI KOREA
+$12.6M
432,489
+27%
清仓
IAE
VOYA ASIA PACIFIC HIGH DIV FUND
-$10.2M
0
-100%
增持
GOOGL
ALPHABET INC
+$10.1M
198,167
+23%
增持
—
CHINA FUND INC.
+$9.8M
3,590,288
+6%
减持
AEF
ABRDN EMERGING MARKETS EX CHINA
+$9.2M
12,175,804
-4%
减持
FXI
ISHARES CHINA LARGE-CAP ETF
-$9.1M
556,671
-32%
增持
XCAFX
MS CHINA A SHARE
+$8.9M
5,950,321
+7%
增持
EMF
TEMPLETON EMERGING MARKETS FD
+$8.7M
3,959,215
+4%
增持
AAPL
APPLE INC
+$8.7M
251,070
+30%
增持
MUB
ISHARES NATIONAL MUNI BOND ETF
+$7.3M
145,388
+96%
清仓
BGR
BLACKROCK GLOBAL ENERGY RES.
-$6.0M
0
-100%
清仓
KTF
DWS MUNICIPAL INCOME TRUST
-$3.9M
0
-100%
减持
JOF
JAPAN SMALLER CAPITALIZATION FUND, INC
+$3.7M
4,284,932
-4%
增持
KYN
KAYNE ANDERSON ENERGY INFRAS FUND INC
+$3.6M
343,155
+508%
清仓
NZF
NUVEEN MUNICIPAL CREDIT INCOME
-$3.3M
0
-100%
增持
MXE
MEXICO EQUITY & INCOME FUND INC
+$3.2M
828,023
+33%
建仓
IIF
MS INDIA INVESTMENT
+$2.9M
103,442
减持
XCMUX
MFS HIGH YIELD MUNICIPAL TRU
-$2.8M
463,249
-62%
减持
MSFT
MICROSOFT CORP
-$2.7M
11,821
-48%
增持
SDHY
PGIM SHORT DURATION HIGH YIELD
+$2.6M
541,732
+36%
增持
XJQCX
NUVEEN CREDIT STRATEGIES INCOME FUND
+$2.4M
635,847
+239%
减持
NVDA
NVIDIA CORP
+$2.4M
232,154
-27%
清仓
EEM
ISHARES MSCI EMERGING MARKETS INDEX
-$2.4M
0
-100%
增持
VEU
VANGUARD FTSE ALL WORLD EX-US
+$2.4M
93,320
+44%
减持
TDF
TEMPLETON DRAGON FUND
+$2.3M
8,549,855
-0%
建仓
ACWX
ISHARES MSCI ACWI EX US ETF
+$2.3M
37,000
建仓
IEMG
ISHARES CORE MSCI EMERGING MARKETS ETF
+$2.1M
35,000
增持
FTHY
FIRST TRUST HIGH YIELD OPPORTUNITY
+$2.1M
493,598
+35%
减持
AFB
ALLIANCEBERNSTEIN NATIONAL MUNI
-$1.5M
453,640
-20%
减持
BTT
BLACKROCK MUNICIPAL TARGET TERM TRUST
-$1.5M
609,059
-13%
减持
MYI
BLACKROCK MUNIYIELD QUALITY FUND III
-$1.3M
348,844
-23%
减持
XBGYX
BLACKROCK ENHANCED INTERNATIONAL
-$1.2M
1,836,869
-13%
减持
MMU
WESTERN ASSET MANAGED MUNICIPALS FUND
-$1.2M
397,985
-20%
减持
MUC
BLACKROCK MUNIHOLDINGS CA QU
-$1.2M
371,024
-20%
减持
IQI
INVESCO QUALITY MUNICIPAL INCOME TRUST
-$1.2M
118,449
-49%
减持
NML
NEUBERGER BERMAN ENERGY INFRAS & INCOME
-$1.1M
3,424,386
-3%
清仓
BTX
BLACKROCK TECH & PRIVATE EQU TERM TRUST
-$1.1M
0
-100%
减持
—
PIONEER MUNICIPAL HIGH INCOME
-$964.9K
441,784
-20%
清仓
XNEAX
NUVEEN AMT-FREE MUNICIPAL INCOME FUND
-$912.2K
0
-100%
减持
XMYDX
BLACKROCK MUNIYIELD FUND INC
-$850.3K
413,320
-13%
清仓
EWZ
ISHARES MSCI BRAZIL- US
-$847.6K
0
-100%
建仓
EPOL
ISHARES MSCI POLAND ETF
+$706.5K
21,900
建仓
EPU
ISHARES MSCI ALL PERU CAPPED INDEX FUND
+$680.3K
14,000
清仓
XBMEX
BLACKROCK HEALTH SCIENCES TRUST
-$674.6K
0
-100%
增持
RA
BROOKFIELD REAL ASSETS INCOME
+$646.1K
319,281
+16%
清仓
NAD
NUVEEN QUALITY MUNICIPAL INCOME
-$590.8K
0
-100%
减持
—
PIMCO CALIFORNIA MUNICIPAL INCOME FUND I
-$554.5K
315,690
-21%
减持
—
EATON VANCE NEW YORK MUNICIPAL BOND FUND
-$553.5K
119,172
-32%
建仓
MAGS
ROUNDHILL MAGNIFICENT SEVEN ETF
+$546.1K
9,845
减持
—
PIMCO MUNICIPAL INCOME FUND III
-$528.6K
240,845
-21%
减持
MEGI
NYLI CBRE GBL INFRA MEGATRENDS TERM FUND
-$521.6K
33,152
-56%
减持
—
EATON VANCE CALIFORNIA MUNICIPAL
-$502.7K
138,683
-26%
增持
ARGT
GLOBAL X FTSE ARGENTINA 20 ETF
+$491.6K
34,400
+15%
减持
LEO
BNY MELLON STRATEGIC MUNICIPAL
-$479.4K
270,829
-20%
减持
BCX
BLACKROCK RESOURCES AND COMMODITIES
-$404.5K
232,661
-17%
减持
NBXG
NEUBERGER BERMAN NEXT GEN
+$399.9K
210,441
-4%
清仓
FNDA
SCHWAB FUNDAMENTAL US SMALL COMPANY ETF
-$386.2K
0
-100%
增持
ASG
LIBERTY ALL-STAR GROWTH FUND
+$374.2K
265,750
+20%
减持
MMD
NYLI MACKAY DEFINEDTERM MUNI O
-$362.3K
87,267
-20%
减持
INDA
ISHARES MSCI INDIA ETF
-$256.2K
23,718
-23%
减持
EIM
EATON VANCE MUNICIPAL BOND FUND
-$255.5K
241,922
-7%
减持
NUV
NUVEEN MUNICIPAL VALUE FUND
-$238.0K
101,974
-20%
建仓
EUFN
ISHARES MSCI EUROPE FINANCIALS ETF
+$230.3K
7,280
减持
GF
NEW GERMANY
+$200.4K
296,051
-13%
减持
FMN
FEDERATED HERMES PREMIER MUNICIPAL INC
-$177.1K
34,925
-31%
减持
MHD
BLACKROCK MUNIHOLDINGS FUND
-$174.5K
243,097
-1%
清仓
VPV
INVESCO PA VALUE MUNICIPAL INC TRUST
-$164.5K
0
-100%
减持
XGDVX
GABELLI DIV & INCOME TRUST
-$160.7K
36,176
-21%
减持
IGSB
ISHARES 1-5 YEAR INVST GD CORP BOND ETF
-$151.4K
13,577
-18%
减持
PDX
PIMCO DYNAMIC INCOME STRATEGY
-$114.8K
304,834
-2%
减持
BGB
BLACKSTONE STRATEGIC CREDIT 2027 TERM
-$65.7K
235,030
-3%
增持
TUR
ISHARES MSCI TURKEY ETF
+$44.2K
20,700
+9%
增持
JFR
NUVEEN FLOATING RATE INCOME FUND
+$43.8K
35,523
+17%
减持
ACP
ABRDN INCOME CREDIT STRATEGIES
-$32.8K
21,300
-21%
减持
RVT
ROYCE SMALL CAP TRUST
+$24.0K
44,191
-2%
减持
AMZN
AMAZON.COM INC
-$23.8K
39,350
-14%
减持
ERC
ALLSPRING MULTI SECTOR INCOME FUND
-$17.2K
33,304
-7%
清仓
—
NUVEEN CREDIT STRATEGIES INCOME FUND RTS
-$5.6K
0
-100%
