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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 88 项
建仓 17
增持 32
减持 24
清仓 15
方向
标的
Δ市值
现股数(环比)
增持
NVDA
NVIDIA CORP
+$35.8M
388,621
+67%
增持
EWY
ISHARES MSCI KOREA
+$28.6M
744,787
+72%
增持
FXI
ISHARES CHINA LARGE-CAP ETF
+$20.4M
993,861
+79%
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
XCAFX
MS CHINA A SHARE
+$20.4M
6,147,824
+3%
减持
TWN
TAIWAN FUND
+$19.9M
2,401,789
-2%
增持
IEMG
ISHARES CORE MSCI EMERGING MARKETS ETF
+$17.2M
292,917
+737%
增持
KYN
KAYNE ANDERSON ENERGY INFRAS FUND INC
+$16.9M
1,722,769
+402%
建仓
EMXC
ISHARES MSCI EMERGING MKTS EX CHINA ETF
+$16.6M
246,518
增持
INDA
ISHARES MSCI INDIA ETF
+$13.9M
293,269
+1136%
减持
TDF
TEMPLETON DRAGON FUND
+$13.5M
8,486,198
-1%
增持
EWT
ISHARES MSCI TAIWAN
+$12.2M
1,037,816
+11%
减持
AAPL
APPLE INC
+$12.2M
250,131
-0%
建仓
IFN
INDIA FUND INC
+$12.2M
830,504
增持
EMF
TEMPLETON EMERGING MARKETS FD
+$12.1M
4,171,496
+5%
增持
NBXG
NEUBERGER BERMAN NEXT GEN
+$9.8M
836,518
+298%
增持
IIF
MS INDIA INVESTMENT
+$9.8M
482,174
+366%
增持
KF
KOREA FUND
+$8.9M
1,456,201
+10%
减持
GOOGL
ALPHABET INC
-$8.1M
110,211
-44%
减持
MXF
MEXICO FUND
+$6.7M
3,557,028
-1%
清仓
VEU
VANGUARD FTSE ALL WORLD EX-US
-$6.3M
0
-100%
减持
AMZN
AMAZON.COM INC
-$5.6M
13,890
-65%
减持
AEF
ABRDN EMERGING MARKETS EX CHINA
+$5.4M
11,991,972
-2%
减持
JOF
JAPAN SMALLER CAPITALIZATION FUND, INC
-$4.2M
3,520,068
-18%
清仓
—
PIONEER MUNICIPAL HIGH INCOME
-$3.7M
0
-100%
建仓
PML
PIMCO MUNICIPAL INCOME FUND II
+$3.6M
461,349
减持
—
CHINA FUND INC.
-$3.2M
2,721,771
-24%
减持
NML
NEUBERGER BERMAN ENERGY INFRAS & INCOME
-$2.7M
3,225,547
-6%
建仓
VVR
INVESCO SENIOR INCOME TRUST
+$2.7M
767,024
增持
MXE
MEXICO EQUITY & INCOME FUND INC
+$2.5M
940,560
+14%
清仓
ACWX
ISHARES MSCI ACWI EX US ETF
-$2.3M
0
-100%
建仓
BHK
BLACKROCK CORE BOND TRUST
+$2.1M
208,925
增持
JFR
NUVEEN FLOATING RATE INCOME FUND
+$1.8M
255,523
+619%
建仓
XPCQX
PIMCO CALIFORNIA MUNICIPAL INCOME FUND
+$1.8M
201,590
增持
XMYDX
BLACKROCK MUNIYIELD FUND INC
+$1.8M
559,426
+35%
清仓
—
PIMCO CALIFORNIA MUNICIPAL INCOME FUND I
-$1.7M
0
-100%
清仓
—
PIMCO MUNICIPAL INCOME FUND III
-$1.7M
0
-100%
增持
MHD
BLACKROCK MUNIHOLDINGS FUND
+$1.6M
371,247
+53%
增持
BCX
BLACKROCK RESOURCES AND COMMODITIES
+$1.6M
371,895
+60%
增持
BTT
BLACKROCK MUNICIPAL TARGET TERM TRUST
+$1.6M
662,759
+9%
减持
EIM
EATON VANCE MUNICIPAL BOND FUND
-$1.5M
82,382
-66%
建仓
XMVFX
BLACKROCK MUNIVEST FUND INC
+$1.5M
215,857
建仓
UTF
COHEN & STEERS INFRASTRUCTURE FUND
+$1.4M
55,300
减持
FTHY
FIRST TRUST HIGH YIELD OPPORTUNITY
-$1.3M
419,564
-15%
建仓
MYN
BLACKROCK MUNIYIELD NY QUAL
+$1.1M
112,750
清仓
IQI
INVESCO QUALITY MUNICIPAL INCOME TRUST
-$1.1M
0
-100%
建仓
MELI
MERCADOLIBRE INC
+$1.1M
475
建仓
BMEZ
BLACKROCK HEALTH SCIENCES TERM TRUST
+$1.1M
74,070
减持
KKR
KKR & CO INC
-$999.8K
72,629
-7%
建仓
—
BLACKROCK MUNICIPAL INCOME TRUST
+$968.9K
96,407
清仓
KWT
ISHARES MSCI KUWAIT ETF
-$886.9K
0
-100%
清仓
NUV
NUVEEN MUNICIPAL VALUE FUND
-$886.2K
0
-100%
减持
MSFT
MICROSOFT CORP
-$880.1K
9,653
-18%
增持
PDX
PIMCO DYNAMIC INCOME STRATEGY
+$842.0K
335,184
+10%
减持
—
EATON VANCE CALIFORNIA MUNICIPAL
-$803.5K
45,690
-67%
增持
XBGYX
BLACKROCK ENHANCED INTERNATIONAL
+$711.5K
1,973,384
+7%
增持
MYI
BLACKROCK MUNIYIELD QUALITY FUND III
+$673.4K
391,043
+12%
减持
CG
THE CARLYLE GROUP INC
+$658.4K
99,723
-8%
减持
GF
NEW GERMANY
-$611.7K
252,867
-15%
增持
EPU
ISHARES MSCI ALL PERU CAPPED INDEX FUND
+$586.6K
20,600
+47%
减持
BGB
BLACKSTONE STRATEGIC CREDIT 2027 TERM
-$581.9K
186,254
-21%
建仓
—
BLACKROCK MUNIHOLDINGS NEW YORK
+$579.4K
56,695
减持
XGDVX
GABELLI DIV & INCOME TRUST
-$550.9K
14,376
-60%
清仓
MAGS
ROUNDHILL MAGNIFICENT SEVEN ETF
-$546.1K
0
-100%
建仓
XBNYX
BLACKROCK NEW YORK MUNICIPAL
+$538.6K
53,221
增持
IGSB
ISHARES 1-5 YEAR INVST GD CORP BOND ETF
+$526.0K
23,427
+73%
建仓
IWD
ISHARES RUSSELL 1000 VALUE ETF
+$488.6K
2,400
清仓
MEGI
NYLI CBRE GBL INFRA MEGATRENDS TERM FUND
-$471.1K
0
-100%
增持
TUR
ISHARES MSCI TURKEY ETF
+$468.7K
33,200
+60%
增持
FMN
FEDERATED HERMES PREMIER MUNICIPAL INC
+$418.9K
71,605
+105%
清仓
HYI
WESTERN ASSET HIGH YIELD DEFINED OPPORTU
-$412.2K
0
-100%
增持
RVT
ROYCE SMALL CAP TRUST
+$380.0K
64,791
+47%
增持
EPOL
ISHARES MSCI POLAND ETF
+$378.6K
33,700
+54%
清仓
ERC
ALLSPRING MULTI SECTOR INCOME FUND
-$314.7K
0
-100%
减持
—
EATON VANCE NEW YORK MUNICIPAL BOND FUND
-$273.7K
84,523
-29%
减持
RA
BROOKFIELD REAL ASSETS INCOME
-$256.5K
300,319
-6%
增持
XCMUX
MFS HIGH YIELD MUNICIPAL TRU
+$255.7K
518,249
+12%
清仓
EUFN
ISHARES MSCI EUROPE FINANCIALS ETF
-$230.3K
0
-100%
清仓
XEADX
ALLSPRING INCOME OPPORTUNITIES FUND
-$230.1K
0
-100%
建仓
EVF
EATON VANCE SENIOR INCOME TRUST
+$194.5K
35,500
增持
HQH
ABRDN HEALTHCARE INVESTORS
+$193.3K
62,845
+1%
减持
SDHY
PGIM SHORT DURATION HIGH YIELD
-$187.6K
534,399
-1%
增持
FTF
FRANKLIN LTD DURATION INCOME TRUST
+$171.1K
59,915
+83%
减持
GREK
GLOBAL X MSCI GREECE ETF
-$157.9K
11,300
-26%
减持
MUB
ISHARES NATIONAL MUNI BOND ETF
+$142.2K
143,979
-1%
清仓
ACP
ABRDN INCOME CREDIT STRATEGIES
-$125.7K
0
-100%
增持
ASG
LIBERTY ALL-STAR GROWTH FUND
+$69.0K
274,360
+3%
增持
ARGT
GLOBAL X FTSE ARGENTINA 20 ETF
-$19.7K
41,500
+21%
建仓
—
COHEN & STEERS INFRASTRUCTURE RIGHTS
+$4.3K
55,300
