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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 73 项
建仓 14
增持 28
减持 21
清仓 10
方向
标的
Δ市值
现股数(环比)
清仓
—
CHINA FUND INC.
-$50.2M
0
-100%
增持
EWY
ISHARES MSCI KOREA
+$29.8M
919,724
+23%
减持
FXI
ISHARES CHINA LARGE-CAP ETF
-$22.2M
488,793
-51%
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。
清仓
IEMG
ISHARES CORE MSCI EMERGING MARKETS ETF
-$19.3M
0
-100%
增持
MSFT
MICROSOFT CORP
+$16.7M
44,841
+365%
清仓
EMXC
ISHARES MSCI EMERGING MKTS EX CHINA ETF
-$16.6M
0
-100%
增持
KF
KOREA FUND
+$13.8M
1,605,335
+10%
减持
AAPL
APPLE INC
-$13.3M
185,361
-26%
增持
IFN
INDIA FUND INC
+$11.9M
1,753,748
+111%
减持
TWN
TAIWAN FUND
-$9.7M
2,252,935
-6%
减持
GOOGL
ALPHABET INC
+$7.6M
109,891
-0%
增持
KYN
KAYNE ANDERSON ENERGY INFRAS FUND INC
+$6.4M
2,239,158
+30%
增持
UTF
COHEN & STEERS INFRASTRUCTURE FUND
+$5.7M
293,500
+431%
减持
INDA
ISHARES MSCI INDIA ETF
-$5.4M
183,073
-38%
建仓
AAXJ
ISHARES MSCI ALL COUNTRY ASIA EX-JAPAN
+$3.9M
42,200
增持
NVDA
NVIDIA CORP
+$3.9M
409,716
+5%
减持
XCAFX
MS CHINA A SHARE
+$3.8M
6,116,700
-1%
增持
BMEZ
BLACKROCK HEALTH SCIENCES TERM TRUST
+$3.7M
317,715
+329%
减持
MXF
MEXICO FUND
-$3.7M
3,296,675
-7%
增持
IIF
MS INDIA INVESTMENT
+$3.4M
645,866
+34%
清仓
AMZN
AMAZON.COM INC
-$3.0M
0
-100%
增持
MXE
MEXICO EQUITY & INCOME FUND INC
+$3.0M
1,142,425
+21%
建仓
MCHI
ISHARES MSCI CHINA ETF
+$2.6M
43,743
建仓
USA
LIBERTY ALL STAR EQUITY FUND
+$2.6M
408,381
建仓
JGH
NUVEEN GLOBAL HIGH INCOME FUND
+$2.3M
186,000
建仓
GHY
PGIM GLOBAL HIGH YIELD FUND
+$2.3M
190,000
清仓
BHK
BLACKROCK CORE BOND TRUST
-$2.1M
0
-100%
减持
AEF
ABRDN EMERGING MARKETS EX CHINA
+$1.9M
11,368,507
-5%
增持
PDX
PIMCO DYNAMIC INCOME STRATEGY
-$1.6M
358,918
+7%
减持
JOF
JAPAN SMALLER CAPITALIZATION FUND, INC
+$1.4M
3,479,014
-1%
减持
EWT
ISHARES MSCI TAIWAN
-$1.4M
1,016,502
-2%
增持
EMF
TEMPLETON EMERGING MARKETS FD
+$1.4M
4,184,623
+0%
增持
MUB
ISHARES NATIONAL MUNI BOND ETF
+$1.4M
155,979
+8%
增持
XJQCX
NUVEEN CREDIT STRATEGIES INCOME FUND
+$1.1M
885,847
+39%
增持
NBXG
NEUBERGER BERMAN NEXT GEN
+$1.1M
965,954
+15%
增持
VVR
INVESCO SENIOR INCOME TRUST
+$970.9K
1,108,507
+45%
增持
TDF
TEMPLETON DRAGON FUND
-$952.8K
8,695,510
+2%
减持
ASG
LIBERTY ALL-STAR GROWTH FUND
-$862.9K
124,484
-55%
建仓
ECH
ISHARES MSCI CHILE ETF
+$849.2K
21,021
清仓
—
EATON VANCE NEW YORK MUNICIPAL BOND FUND
-$833.4K
0
-100%
减持
IGSB
ISHARES 1-5 YEAR INVST GD CORP BOND ETF
-$823.2K
7,927
-66%
增持
JFR
NUVEEN FLOATING RATE INCOME FUND
+$761.0K
364,140
+43%
建仓
XLV
HEALTH CARE SELECT SECTOR
+$634.5K
4,099
增持
FMN
FEDERATED HERMES PREMIER MUNICIPAL INC
+$628.4K
127,714
+78%
清仓
IWD
ISHARES RUSSELL 1000 VALUE ETF
-$488.6K
0
-100%
清仓
—
EATON VANCE CALIFORNIA MUNICIPAL
-$433.6K
0
-100%
清仓
XGDVX
GABELLI DIV & INCOME TRUST
-$390.0K
0
-100%
减持
GREK
GLOBAL X MSCI GREECE ETF
-$371.8K
5,400
-52%
减持
SDHY
PGIM SHORT DURATION HIGH YIELD
-$365.4K
520,958
-3%
减持
XBGYX
BLACKROCK ENHANCED INTERNATIONAL
-$357.8K
1,868,913
-5%
增持
RVT
ROYCE SMALL CAP TRUST
+$305.7K
83,901
+29%
建仓
DLY
DOUBLELINE YIELD OPPORTUNITIES
+$290.2K
19,957
建仓
MEGI
NYLI CBRE GBL INFRA MEGATRENDS TERM FUND
+$270.5K
19,660
建仓
BTO
JOHN HANCOCK FINANCIAL OPPORTUNITIES FUN
+$264.4K
7,538
增持
BX
BLACKSTONE INC
-$253.3K
23,849
+4%
建仓
CSQ
CALAMOS STRAT TOT RETURN FD
+$252.9K
13,170
减持
ARGT
GLOBAL X FTSE ARGENTINA 20 ETF
-$244.2K
29,000
-30%
建仓
BIT
BLACKROCK MULTI-SECTOR INCOME TRUST
+$206.9K
15,844
增持
XCMUX
MFS HIGH YIELD MUNICIPAL TRU
+$196.2K
568,249
+10%
减持
MMU
WESTERN ASSET MANAGED MUNICIPALS FUND
-$181.5K
376,788
-5%
增持
HQH
ABRDN HEALTHCARE INVESTORS
+$161.4K
69,776
+11%
建仓
BTX
BLACKROCK TECH & PRIVATE EQU TERM TRUST
+$138.4K
21,000
建仓
MQY
BLACKROCK MUNIYIELD QUALITY FUND INC
+$113.0K
10,000
减持
EPU
ISHARES MSCI ALL PERU CAPPED INDEX FUND
-$109.3K
16,000
-22%
增持
FTHY
FIRST TRUST HIGH YIELD OPPORTUNITY
-$70.4K
427,084
+2%
减持
BCX
BLACKROCK RESOURCES AND COMMODITIES
-$68.8K
338,191
-9%
增持
KKR
KKR & CO INC
-$59.9K
73,566
+1%
减持
TUR
ISHARES MSCI TURKEY ETF
-$55.6K
31,400
-5%
减持
EPOL
ISHARES MSCI POLAND ETF
+$23.3K
31,500
-7%
增持
BGB
BLACKSTONE STRATEGIC CREDIT 2027 TERM
-$14.6K
191,182
+3%
增持
GF
NEW GERMANY
-$10.3K
255,067
+1%
增持
EVF
EATON VANCE SENIOR INCOME TRUST
+$8.2K
38,471
+8%
清仓
—
COHEN & STEERS INFRASTRUCTURE RIGHTS
-$4.3K
0
-100%
