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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 89 项
建仓 19
增持 28
减持 30
清仓 12
方向
标的
Δ市值
现股数(环比)
增持
EWY
ISHARES INC
+$28.2M
956,400
+4%
减持
TWN
TAIWAN FD INC
+$27.0M
2,240,059
-1%
清仓
FXI
ISHARES CHINA LARGE-CAP ETF
-$18.7M
0
-100%
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
IFN
ABERDEEN INDIA FD INC
-$17.5M
580,623
-67%
增持
EWT
ISHARES INC
+$16.8M
1,147,441
+13%
减持
NVDA
NVIDIA CORPORATION
-$14.0M
357,833
-13%
减持
KF
KOREA FD INC
+$13.6M
1,600,696
-0%
增持
KYN
KAYNE ANDERSON ENERGY INFRST
+$10.9M
2,707,781
+21%
减持
EMF
TEMPLETON EMERGING MKTS FD
-$9.3M
3,541,856
-15%
减持
INDA
ISHARES TR
-$9.1M
16,700
-91%
建仓
EMXC
ISHARES INC
+$8.7M
110,998
建仓
AIA
ISHARES TR
+$7.8M
73,500
清仓
UTF
COHEN & STEERS INFRASTRUCTURE FUND
-$7.1M
0
-100%
减持
MSFT
MICROSOFT CORP
-$6.7M
40,456
-10%
清仓
XMYDX
BLACKROCK MUNIYIELD FUND INC
-$5.9M
0
-100%
增持
MQY
BLACKROCK MUNIYILD QULT FD I
+$5.6M
524,837
+5148%
建仓
IEMG
ISHARES INC
+$4.7M
66,827
减持
XBGYX
BLACKROCK ENHANCED INTL DIV
-$4.6M
1,186,570
-37%
清仓
AAXJ
ISHARES MSCI ALL COUNTRY ASIA EX-JAPAN
-$3.9M
0
-100%
增持
AAPL
APPLE INC
+$3.8M
213,551
+15%
增持
IIF
MORGAN STANLEY INDIA INVT FD
+$3.4M
949,628
+47%
减持
BCX
BLACKROCK RES & COMMODITIES
-$3.2M
40,263
-88%
增持
TDF
TEMPLETON DRAGON FD INC
-$3.1M
8,937,505
+3%
减持
AEF
ABRDN EMERGING MARKETS EX CH
+$3.0M
11,332,320
-0%
减持
BTT
BLACKROCK MUN TARGET TERM TR
-$2.8M
541,052
-18%
减持
NML
NEUBERGER ENGY INFRSTR & INC
+$2.7M
2,865,558
-11%
建仓
EZU
ISHARES INC
+$2.6M
42,300
清仓
MCHI
ISHARES MSCI CHINA ETF
-$2.6M
0
-100%
增持
BMEZ
BLACKROCK HEALTH SCIENCES TE
+$2.4M
503,273
+58%
减持
MUB
ISHARES TR
-$2.1M
137,329
-12%
建仓
ACWX
ISHARES TR
+$2.1M
31,100
增持
GOOGL
ALPHABET INC
+$2.0M
126,671
+15%
增持
JOF
JAPAN SMALLER CAPITALIZATION
+$2.0M
3,720,009
+7%
减持
XJQCX
NUVEEN CR STRATEGIES INCOME
-$1.8M
535,847
-40%
增持
MXE
MEXICO EQUITY & INCOME FD
+$1.7M
1,227,966
+7%
清仓
XMVFX
BLACKROCK MUNIVEST FUND INC
-$1.5M
0
-100%
减持
MXF
MEXICO FD INC
+$1.4M
3,241,427
-2%
增持
EIM
EATON VANCE MUN BD FD
+$1.4M
229,813
+179%
增持
MEGI
NYLI CBRE GBL INFR MEGTRNDS
+$1.4M
113,786
+479%
增持
MYI
BLACKROCK MUNIYIELD QUALITY
+$1.3M
527,505
+35%
增持
RA
BROOKFIELD REAL ASSETS INCOM
+$1.2M
393,872
+31%
建仓
VEU
VANGUARD INTL EQUITY INDEX F
+$1.1M
14,000
增持
MYN
BLACKROCK MUNIYIELD N Y QUAL
+$1.0M
225,558
+100%
增持
XCXEX
MFS HIGH INCOME MUN TR
+$1.0M
475,885
+143%
增持
GHY
PGIM GLOBAL HIGH YIELD FD FO
+$1.0M
290,000
+53%
增持
USA
LIBERTY ALL STAR EQUITY FD
+$996.2K
641,600
+57%
清仓
—
BLACKROCK MUNICIPAL INCOME TRUST
-$967.0K
0
-100%
减持
BGB
BLACKSTONE STRATEGIC CRED 20
-$929.0K
118,666
-38%
减持
EPOL
ISHARES TR
-$883.1K
6,200
-80%
减持
ARGT
GLOBAL X FDS
-$877.8K
19,000
-34%
减持
TUR
ISHARES INC
-$848.9K
6,000
-81%
增持
BTO
HANCOCK JOHN FINL OPPTYS
+$823.3K
30,325
+302%
减持
EPU
ISHARES TR
-$802.5K
4,400
-73%
增持
MHD
BLACKROCK MUNIHOLDINGS FD IN
+$751.8K
453,034
+22%
减持
XCAFX
MORGAN STANLEY CHINA A SH FD
+$743.3K
6,110,241
-0%
建仓
URTH
ISHARES INC
+$729.1K
4,050
建仓
DFJ
WISDOMTREE TR
+$724.6K
7,100
建仓
SCJ
ISHARES INC
+$718.4K
7,400
清仓
ASG
LIBERTY ALL-STAR GROWTH FUND
-$659.8K
0
-100%
建仓
PRF
INVESCO EXCHANGE TRADED FD T
+$636.9K
13,400
清仓
XLV
HEALTH CARE SELECT SECTOR
-$634.5K
0
-100%
增持
NBXG
NEUBERGER NEXT GENERATION
-$606.8K
1,036,638
+7%
建仓
ESGD
ISHARES TR
+$602.4K
6,300
清仓
—
BLACKROCK MUNIHOLDINGS NEW YORK
-$580.0K
0
-100%
清仓
XBNYX
BLACKROCK NEW YORK MUNICIPAL
-$539.7K
0
-100%
建仓
RLTY
COHEN & STEERS REAL ESTATE O
+$521.0K
35,835
建仓
DPG
DUFF & PHELPS UTLITY AND INF
+$517.9K
35,868
减持
MMU
WESTERN ASSET MANAGED MUNS F
-$505.6K
333,471
-11%
建仓
IXJ
ISHARES TR
+$505.1K
5,400
增持
FTHY
FIRST TR HIGH YIELD OPPRT 20
+$496.8K
480,847
+13%
减持
ECH
ISHARES INC
-$443.7K
10,221
-51%
增持
XCMUX
MFS HIGH YIELD MUN TR
+$426.0K
676,122
+19%
减持
HQH
ABRDN HEALTHCARE INVESTORS
-$397.3K
51,952
-26%
减持
MELI
MERCADOLIBRE INC
-$384.5K
331
-30%
建仓
ETG
EATON VANCE TX ADV GLBL DIV
+$358.4K
17,811
建仓
AFK
VANECK ETF TRUST
+$346.2K
13,446
建仓
EEM
ISHARES TR
+$344.0K
6,060
增持
FMN
FEDERATED HERMES PREM MUNI I
+$304.9K
157,714
+23%
清仓
CSQ
CALAMOS STRAT TOT RETURN FD
-$252.9K
0
-100%
建仓
ETO
EATON VANCE TAX-ADVANTAGED G
+$251.8K
9,450
增持
SDHY
PGIM SHORT DUR HIG YLD OPP F
+$176.5K
545,958
+5%
减持
GREK
GLOBAL X FDS
-$132.4K
3,500
-35%
减持
RVT
ROYCE SMALL CAP TRUST INC
-$106.3K
74,901
-11%
减持
VVR
INVESCO SR INCOME TR
-$87.9K
1,098,421
-1%
减持
IGSB
ISHARES TR
-$86.6K
6,327
-20%
增持
GF
NEW GERMANY FD INC
+$46.3K
289,545
+14%
减持
BTX
BLACKROCK TECH AND PRIVATE E
-$40.0K
14,900
-29%
增持
JFR
NUVEEN FLOATING RATE INCOME
+$37.5K
384,140
+5%
建仓
GAB-R
GABELLI EQUITY TR INC
+$948
135,460
