Statistik Asas
Profil Orang Dalam CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
Nilai Portfolio $ 1,076,155,413
Kedudukan Semasa 81
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

City Of London Investment Management Co Ltd telah mendedahkan 81 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 1,076,155,413 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas City Of London Investment Management Co Ltd ialah The Taiwan Fund, Inc. (US:TWN) , Templeton Dragon Fund, Inc. (US:TDF) , Morgan Stanley China A Share Fund, Inc. (US:CAF) , abrdn Emerging Markets ex-China Fund, Inc. (US:AEF) , and The Mexico Fund, Inc. (US:MXF) . Kedudukan baharu City Of London Investment Management Co Ltd termasuk iShares Trust - iShares Short-Term National Muni Bond ETF (US:SUB) , iShares Trust - iShares MSCI Poland ETF (US:EPOL) , iShares Trust - iShares MSCI Peru and Global Exposure ETF (US:EPU) , Listed Funds Trust - Roundhill Magnificent Seven ETF (US:MAGS) , and iShares Trust - iShares MSCI Europe Financials ETF (US:EUFN) . Industri teratas City Of London Investment Management Co Ltd ialah "Security And Commodity Brokers, Dealers, Exchanges, And Services" (sic 62) .

City Of London Investment Management Co Ltd - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.94 53.82 5.0008 1.3914
0.13 13.86 1.2876 1.2876
2.46 110.13 10.2334 1.1579
1.32 35.60 3.3085 0.9977
0.43 31.04 2.8843 0.9147
3.61 63.41 5.8919 0.8639
0.20 34.92 3.2446 0.5875
0.15 15.19 1.4115 0.5728
0.34 4.36 0.4056 0.3282
3.59 53.46 4.9676 0.2997
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.56 20.46 1.9015 -1.2582
8.55 85.41 7.9369 -0.9504
3.42 30.82 2.8638 -0.5488
0.01 5.88 0.5464 -0.3693
0.61 13.33 1.2389 -0.3470
0.46 1.54 0.1433 -0.3174
1.84 10.64 0.9883 -0.2797
0.23 36.68 3.4082 -0.2586
0.45 4.68 0.4346 -0.2273
5.95 81.97 7.6171 -0.1987
Pemfailan 13D/G

Ini ialah senarai pemfailan 13D dan 13G yang dibuat pada tahun lepas (jika ada). Klik ikon pautan untuk melihat sejarah transaksi penuh. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup.

Tarikh Fail Borang Sekuriti Saham
Terdahulu 		Saham
Semasa 		ΔSaham % % Pemilikan
 % ΔPemilikan
2025-08-08 13G/A NML / Neuberger Berman Energy Infrastructure and Income Fund Inc. 4,046,468 3,424,386 -15.37 6.00 -15.49
2025-08-08 13G/A CHN / The China Fund, Inc. 3,419,917 3,590,288 4.98 37.40 6.55
2025-08-08 13G/A MXF / The Mexico Fund, Inc. 3,491,522 3,608,772 3.36 25.00 5.93
2025-08-08 13G/A EMF / Templeton Emerging Markets Fund 3,815,895 3,959,215 3.76 26.50 4.33
2025-08-08 13G/A AEF / abrdn Emerging Markets ex-China Fund, Inc. 12,830,704 12,175,804 -5.10 30.00 -5.06
2025-08-08 13G/A CAF / Morgan Stanley China A Share Fund, Inc. 5,472,550 5,950,321 8.73 35.00 10.76
2025-08-07 13G/A MXE / Mexico Equity & Income Fund Inc. 627,026 917,922 46.39 20.90 47.18
2025-07-03 13G/A KF / The Korea Fund, Inc. 1,082,190 1,322,098 22.17 31.80 22.31
2025-06-06 13G/A IAE / Voya Asia Pacific High Dividend Equity Income Fund 1,657,530 0 -100.00 0.00 -100.00
2025-05-09 13G/A TWN / The Taiwan Fund, Inc. 2,574,199 2,554,493 -0.77 40.40 2.80
2025-04-04 13G/A CMU / MFS High Yield Municipal Trust 1,283,934 1,234,194 -3.87 4.80 -4.00
2025-02-07 13G/A IHD / Voya Emerging Markets High Dividend Equity Fund 1,162,254 417,096 -64.11 2.30 -64.06
2024-12-06 13G/A BGR / BlackRock Energy and Resources Trust 1,371,433 1,163,992 -15.13 4.50 -11.76
2024-11-14 13G/A TDF / Templeton Dragon Fund, Inc. 7,933,984 8,748,889 10.27 34.50 10.22
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-08 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
TWN / The Taiwan Fund, Inc. 2.46 -3.79 110.13 29.81 10.2334 1.1579
TDF / Templeton Dragon Fund, Inc. 8.55 -0.17 85.41 2.81 7.9369 -0.9504
CAF / Morgan Stanley China A Share Fund, Inc. 5.95 6.53 81.97 12.20 7.6171 -0.1987
AEF / abrdn Emerging Markets ex-China Fund, Inc. 12.18 -4.40 72.32 14.49 6.7206 -0.0371
MXF / The Mexico Fund, Inc. 3.61 9.26 63.41 34.91 5.8919 0.8639
EMF / Templeton Emerging Markets Fund 3.96 3.76 57.76 17.80 5.3677 0.1221
EWT / iShares, Inc. - iShares MSCI Taiwan ETF 0.94 31.94 53.82 59.51 5.0008 1.3914
CHN / The China Fund, Inc. 3.59 5.65 53.46 22.52 4.9676 0.2997
AAPL / Apple Inc. 0.25 30.21 51.51 20.27 4.7867 0.2046
JOF / Japan Smaller Capitalization Fund, Inc. 4.28 -4.50 41.31 9.73 3.8384 -0.1887
NVDA / NVIDIA Corporation 0.23 -26.59 36.68 7.01 3.4082 -0.2586
KF / The Korea Fund, Inc. 1.32 22.17 35.60 64.83 3.3085 0.9977
GOOGL / Alphabet Inc. 0.20 23.38 34.92 40.58 3.2446 0.5875
EWY / iShares, Inc. - iShares MSCI South Korea ETF 0.43 26.94 31.04 68.60 2.8843 0.9147
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc. 3.42 -3.39 30.82 -3.39 2.8638 -0.5488
FXI / iShares Trust - iShares China Large-Cap ETF 0.56 -32.45 20.46 -30.72 1.9015 -1.2582
MUB / iShares Trust - iShares National Muni Bond ETF 0.15 95.53 15.19 93.75 1.4115 0.5728
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.13 13.86 1.2876 1.2876
BTT / Blackrock Municipal 2030 Target Term Trust 0.61 -12.78 13.33 -10.06 1.2389 -0.3470
BGY / BlackRock Enhanced International Dividend Trust 1.84 -13.06 10.64 -10.27 0.9883 -0.2797
KKR / KKR & Co. Inc. 0.08 0.00 10.44 15.06 0.9699 -0.0005
SDHY / PGIM Short Duration High Yield Opportunities Fund 0.54 35.86 9.12 38.82 0.8477 0.1448
MXE / Mexico Equity & Income Fund Inc. 0.83 32.72 8.67 59.36 0.8056 0.2236
AMZN / Amazon.com, Inc. 0.04 -13.52 8.63 -0.28 0.8022 -0.1239
PDX / PIMCO Dynamic Income Strategy Fund 0.30 -1.94 7.51 -1.49 0.6982 -0.1179
FTHY / First Trust High Yield Opportunities 2027 Term Fund 0.49 35.42 7.33 39.18 0.6811 0.1177
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.09 44.41 6.27 60.04 0.5829 0.1636
MSFT / Microsoft Corporation 0.01 -48.16 5.88 -31.31 0.5464 -0.3693
CG / The Carlyle Group Inc. 0.11 0.00 5.59 17.92 0.5198 0.0123
AFB / AllianceBernstein National Municipal Income Fund, Inc. 0.45 -20.37 4.68 -24.39 0.4346 -0.2273
KYN / Kayne Anderson Energy Infrastructure Fund, Inc. 0.34 508.44 4.36 503.60 0.4056 0.3282
RA / Brookfield Real Assets Income Fund Inc. 0.32 15.98 4.27 17.84 0.3967 0.0091
MYD / BlackRock MuniYield Fund, Inc. 0.41 -12.79 4.15 -17.02 0.3856 -0.1493
MMU / Western Asset Managed Municipals Fund Inc. 0.40 -20.36 3.94 -23.38 0.3661 -0.1840
MUC / BlackRock MuniHoldings California Quality Fund, Inc. 0.37 -20.43 3.84 -23.09 0.3568 -0.1774
MAV / Pioneer Municipal High Income Advantage Fund, Inc. 0.44 -20.36 3.67 -20.84 0.3407 -0.1548
MYI / BlackRock MuniYield Quality Fund III, Inc. 0.35 -23.40 3.66 -26.88 0.3400 -0.1954
GF / The New Germany Fund, Inc. 0.30 -12.90 3.53 6.00 0.3285 -0.0282
BX / Blackstone Inc. 0.02 0.00 3.44 7.03 0.3197 -0.0242
JQC / Nuveen Credit Strategies Income Fund 0.64 238.70 3.43 239.64 0.3185 0.2104
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc. 0.21 -3.54 3.07 14.97 0.2855 -0.0004
IIF / Morgan Stanley India Investment Fund, Inc. 0.10 2.92 0.2714 0.2714
ARGT / Global X Funds - Global X MSCI Argentina ETF 0.03 14.67 2.91 20.26 0.2708 0.0116
BGB / Blackstone Strategic Credit 2027 Term Fund 0.24 -2.58 2.85 -2.26 0.2647 -0.0471
MHD / BlackRock MuniHoldings Fund, Inc. 0.24 -1.49 2.72 -6.04 0.2530 -0.0569
EIM / Eaton Vance Municipal Bond Fund 0.24 -7.05 2.34 -9.83 0.2174 -0.0602
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF 0.04 2.25 0.2095 0.2095
BCX / Blackrock Resources & Commodities Strategy Trust 0.23 -16.61 2.20 -15.56 0.2043 -0.0742
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.04 2.10 0.1952 0.1952
PCK / PIMCO California Municipal Income Fund II 0.32 -20.75 1.69 -24.67 0.1572 -0.0831
PMX / PIMCO Municipal Income Fund III 0.24 -20.93 1.65 -24.22 0.1535 -0.0798
LEO / BNY Mellon Strategic Municipals, Inc. 0.27 -20.42 1.60 -23.01 0.1490 -0.0738
CMU / MFS High Yield Municipal Trust 0.46 -62.47 1.54 -64.20 0.1433 -0.3174
ASG / Liberty All-Star Growth Fund, Inc. 0.27 20.39 1.45 34.66 0.1351 0.0196
INDA / iShares Trust - iShares MSCI India ETF 0.02 -22.57 1.32 -16.24 0.1227 -0.0460
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund 0.09 -20.39 1.29 -21.91 0.1199 -0.0569
EVM / Eaton Vance California Municipal Bond Fund 0.14 -26.11 1.24 -28.87 0.1150 -0.0712
IQI / Invesco Quality Municipal Income Trust 0.12 -49.36 1.11 -50.93 0.1032 -0.1390
ENX / Eaton Vance New York Municipal Bond Fund 0.12 -31.90 1.11 -33.31 0.1029 -0.0748
HQH / Abrdn Healthcare Investors 0.06 0.00 0.97 -4.64 0.0898 -0.0186
GDV / The Gabelli Dividend & Income Trust 0.04 -20.76 0.94 -14.62 0.0874 -0.0304
KWT / iShares Trust - iShares MSCI Kuwait ETF 0.02 0.00 0.89 6.36 0.0824 -0.0067
NUV / Nuveen Municipal Value Fund, Inc. 0.10 -20.45 0.89 -21.17 0.0823 -0.0379
GREK / Global X Funds - Global X MSCI Greece ETF 0.02 0.00 0.89 23.60 0.0823 0.0056
DTF / DTF Tax-Free Income 2028 Term Fund Inc. 0.07 0.00 0.79 -0.25 0.0738 -0.0113
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.01 -18.06 0.72 -17.42 0.0666 -0.0263
EPOL / iShares Trust - iShares MSCI Poland ETF 0.02 0.71 0.0656 0.0656
CXE / MFS High Income Municipal Trust 0.20 0.00 0.70 -2.91 0.0652 -0.0122
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF 0.01 0.68 0.0632 0.0632
TUR / iShares, Inc. - iShares MSCI Turkey ETF 0.02 8.95 0.67 7.06 0.0621 -0.0047
RVT / Royce Small-Cap Trust, Inc. 0.04 -1.84 0.67 3.74 0.0618 -0.0068
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF 0.01 0.55 0.0507 0.0507
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund 0.03 -55.55 0.47 -52.52 0.0438 -0.0624
HYI / Western Asset High Yield Opportunity Fund Inc. 0.03 0.00 0.41 1.23 0.0383 -0.0053
FMN / Federated Hermes Premier Municipal Income Fund 0.03 -30.88 0.37 -32.30 0.0345 -0.0242
ERC / Allspring Multi-Sector Income Fund 0.03 -7.50 0.31 -5.14 0.0292 -0.0063
JFR / Nuveen Floating Rate Income Fund 0.04 17.04 0.30 16.73 0.0280 0.0005
EUFN / iShares Trust - iShares MSCI Europe Financials ETF 0.01 0.23 0.0214 0.0214
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund 0.03 0.00 0.23 3.60 0.0214 -0.0025
FTF / Franklin Limited Duration Income Trust 0.03 0.00 0.21 -0.47 0.0196 -0.0031
ACP / Abrdn Income Credit Strategies Fund 0.02 -20.82 0.13 -20.89 0.0117 -0.0053
BGR / BlackRock Energy and Resources Trust 0.00 -100.00 0.00 0.0000
BME / BlackRock Health Sciences Trust 0.00 -100.00 0.00 0.0000
NZF / Nuveen Municipal Credit Income Fund 0.00 -100.00 0.00 0.0000
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF 0.00 -100.00 0.00 0.0000
VPV / Invesco Pennsylvania Value Municipal Income Trust 0.00 -100.00 0.00 0.0000
JQCNR / Nuveen Credit Strategies Income Fund - Equity Right 0.00 -100.00 0.00 0.0000
EWZ / iShares, Inc. - iShares MSCI Brazil ETF 0.00 -100.00 0.00 0.0000
BIGZ / BlackRock Innovation and Growth Term Trust 0.00 -100.00 0.00 0.0000
NAD / Nuveen Quality Municipal Income Fund 0.00 -100.00 0.00 0.0000
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.00 -100.00 0.00 0.0000
KTF / DWS Municipal Income Trust 0.00 -100.00 0.00 0.0000
IAE / Voya Asia Pacific High Dividend Equity Income Fund 0.00 -100.00 0.00 0.0000
NEA / Nuveen AMT-Free Quality Municipal Income Fund 0.00 -100.00 0.00 0.0000