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☆CITY OF LONDON INVESTMENT MANAGEMENT CO LTD

CIK 0001034546 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.804
AUM ($M)
1,661
Positions
80
Turnover
0.11
Top-10 wt
69%
Herfindahl
0.058
History (qtrs)
6
Excess Return
-10.3%

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Quarter
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Holdings · 98 positions · portfolio value $1,661M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆TWN funds › TAIWAN FUND TRIM — 12.3% +1.6% 204.5 2,126,252 -113,807 5 —
☆EWY funds › ISHARES MSCI KOREA TRIM — 10.3% +1.8% 171.7 850,426 -105,974 5 —
☆KF funds › KOREA FUND ADD — 7.4% +2.2% 123.1 1,637,368 +36,672 5 —
☆EWT funds › ISHARES MSCI TAIWAN TRIM — 6.6% +0.6% 109.0 1,003,251 -144,190 5 —
☆CUSIP:00301W105 funds › ABRDN EMERGING MARKETS EX CHINA TRIM — 6.1% +0.1% 100.7 10,493,864 -838,456 5 —
☆CUSIP:617468103 funds › MS CHINA A SHARE TRIM — 5.8% -1.9% 96.8 4,602,793 -1,507,448 5 —
☆TDF funds › TEMPLETON DRAGON FUND TRIM — 5.8% -1.1% 96.8 8,889,445 -48,060 5 —
☆NVDA funds › NVIDIA CORP ADD — 5.3% +0.8% 88.6 442,930 +85,097 5 —
☆EMF funds › TEMPLETON EMERGING MARKETS FD ADD — 5.1% +0.6% 84.1 3,622,966 +81,110 5 —
☆AAPL funds › APPLE INC ADD — 4.2% +0.3% 70.3 242,951 +29,400 5 —
☆MXF funds › MEXICO FUND TRIM — 4.2% -0.7% 70.2 3,211,325 -30,102 5 —
☆KYN funds › KAYNE ANDERSON ENERGY INFRAS FUND INC ADD — 3.0% +0.2% 49.6 3,584,693 +876,912 5 —
☆JOF funds › JAPAN SMALLER CAPITALIZATION FUND, INC ADD — 2.8% -0.2% 45.9 3,894,571 +174,562 5 —
☆NML funds › NEUBERGER BERMAN ENERGY INFRAS & INCOME TRIM — 1.7% -0.5% 28.2 2,781,835 -83,723 5 —
☆IIF funds › MS INDIA INVESTMENT ADD — 1.4% +0.0% 23.8 1,041,724 +92,096 5 -30.8%
☆GOOGL funds › ALPHABET INC TRIM — 1.3% -1.4% 21.1 58,975 -67,696 5 —
☆NBXG funds › NEUBERGER BERMAN NEXT GEN ADD — 1.2% +0.2% 19.7 1,188,521 +151,883 5 —
☆MUB funds › ISHARES NATIONAL MUNI BOND ETF ADD — 1.1% +0.1% 18.5 171,791 +34,462 5 —
☆MXE funds › MEXICO EQUITY & INCOME FUND INC ADD — 1.0% -0.2% 16.1 1,239,787 +11,821 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.9% -0.2% 14.9 40,046 -410 5 —
☆SUB funds › ISHARES SHORT TERM NATIONAL MUNI BOND ADD — 0.9% -0.1% 14.4 134,998 +4,694 5 -22.3%
☆BTT funds › BLACKROCK MUNICIPAL TARGET TERM TRUST TRIM — 0.7% -0.2% 11.3 498,552 -42,500 5 —
☆IFN funds › ABERDEEN INDIA FUND INC ADD — 0.6% +0.1% 9.6 819,515 +238,892 4 -35.7%
☆EMXC funds › ISHARES MSCI EMERGING MKTS EX CHINA ETF TRIM — 0.5% -0.1% 8.7 85,270 -25,728 2 +6.1% re-entry
☆MCHI funds › ISHARES MSCI CHINA ETF NEW — 0.5% +0.5% 8.6 168,281 +168,281 1 -34.0% re-entry
☆BMEZ funds › BLACKROCK HEALTH SCIENCES TERM TRUST HOLD — 0.5% -0.1% 7.7 503,273 +0 4 +2.8%
☆ACWX funds › ISHARES MSCI ACWI EX US ETF ADD — 0.5% +0.3% 7.6 100,000 +68,900 2 -15.0% re-entry
☆SDHY funds › PGIM SHORT DURATION HIGH YIELD TRIM — 0.4% -0.2% 7.4 452,098 -93,860 5 —
☆VEU funds › VANGUARD FTSE ALL WORLD EX-US ADD — 0.4% +0.4% 7.3 87,700 +73,700 2 -16.0% re-entry
☆FTHY funds › FIRST TRUST HIGH YIELD OPPORTUNITY ADD — 0.4% -0.1% 6.8 499,001 +18,154 5 —
☆KKR funds › KKR & CO INC HOLD — 0.4% -0.1% 6.8 73,566 +0 5 —
☆INDA funds › ISHARES MSCI INDIA ETF ADD — 0.4% +0.3% 6.5 130,824 +114,124 5 —
☆MQY funds › BLACKROCK MUNIYIELD QUALITY FUND INC HOLD — 0.4% -0.1% 6.1 524,837 +0 3 -19.8%
☆MYI funds › BLACKROCK MUNIYIELD QUALITY FUND III HOLD — 0.4% -0.0% 5.9 527,505 +0 5 —
☆PDX funds › PIMCO DYNAMIC INCOME STRATEGY TRIM — 0.3% -0.2% 5.5 263,425 -95,493 5 —
☆AIA funds › ISHARES ASIA 50 ETF TRIM — 0.3% -0.2% 5.5 38,700 -34,800 2 +24.4%
☆MHD funds › BLACKROCK MUNIHOLDINGS FUND HOLD — 0.3% -0.0% 5.4 453,034 +0 5 —
☆ILF funds › ISHARES LATIN AMERICA 40 ETF NEW — 0.3% +0.3% 5.2 155,200 +155,200 1 -33.5%
☆EEM funds › ISHARES MSCI EMERGING MARKETS INDEX ADD — 0.3% +0.3% 5.1 74,658 +68,598 2 -9.9%
☆MEGI funds › NYLI CBRE GBL INFRA MEGATRENDS TERM FUND ADD — 0.3% +0.2% 4.6 300,021 +186,235 3 +0.8% re-entry
☆AFB funds › ALLIANCEBERNSTEIN NATIONAL MUNI TRIM — 0.3% -0.1% 4.3 373,640 -80,000 5 —
☆CG funds › THE CARLYLE GROUP INC HOLD — 0.3% -0.1% 4.2 99,723 +0 5 —
☆MUC funds › BLACKROCK MUNIHOLDINGS CA QU HOLD — 0.2% -0.0% 4.1 371,024 +0 5 —
☆USA funds › LIBERTY ALL STAR EQUITY FUND ADD — 0.2% -0.0% 3.8 659,069 +17,469 3 -10.3%
☆PML funds › PIMCO MUNICIPAL INCOME FUND II HOLD — 0.2% -0.0% 3.5 461,349 +0 4 -11.5%
☆MMU funds › WESTERN ASSET MANAGED MUNICIPALS FUND HOLD — 0.2% -0.0% 3.5 333,471 +0 5 —
☆CUSIP:644465106 funds › NEW GERMANY HOLD — 0.2% -0.0% 3.3 289,545 +0 5 —
☆IEMG funds › ISHARES CORE MSCI EMERGING MARKETS ETF TRIM — 0.2% -0.2% 2.9 35,008 -31,819 2 -10.9% re-entry
☆BX funds › BLACKSTONE INC HOLD — 0.2% -0.0% 2.8 23,849 +0 5 —
☆MYN funds › BLACKROCK MUNIYIELD NY QUAL HOLD — 0.1% -0.0% 2.3 225,558 +0 4 -10.4%
☆EIM funds › EATON VANCE MUNICIPAL BOND FUND HOLD — 0.1% -0.0% 2.3 229,813 +0 5 —
☆RVT funds › ROYCE SMALL CAP TRUST ADD — 0.1% +0.0% 2.2 119,199 +44,298 5 —
☆MFM funds › ABERDEEN MUNICIPAL INCOME FUND NEW — 0.1% +0.1% 1.8 324,887 +324,887 1 -6.5%
☆FMN funds › FEDERATED HERMES PREMIER MUNICIPAL INC HOLD — 0.1% -0.0% 1.8 157,714 +0 5 —
☆PCQ funds › PIMCO CALIFORNIA MUNICIPAL INCOME FUND HOLD — 0.1% -0.0% 1.8 201,590 +0 4 -9.6%
☆RA funds › BROOKFIELD REAL ASSETS INCOME TRIM — 0.1% -0.3% 1.8 136,242 -257,630 5 —
☆LEO funds › BNY MELLON STRATEGIC MUNICIPAL HOLD — 0.1% -0.0% 1.7 270,829 +0 5 —
☆BTO funds › JOHN HANCOCK FINANCIAL OPPORTUNITIES FUN ADD — 0.1% +0.0% 1.6 41,092 +10,767 3 +25.8%
☆MMD funds › NYLI MACKAY DEFINEDTERM MUNI O HOLD — 0.1% -0.0% 1.4 87,267 +0 5 —
☆BCX funds › BLACKROCK RESOURCES AND COMMODITIES ADD — 0.1% +0.0% 1.3 114,219 +73,956 5 —
☆HQH funds › ABRDN HEALTHCARE INVESTORS HOLD — 0.1% +0.0% 1.1 51,952 +0 5 —
☆CUSIP:464286582 funds › ISHARES MSCI JAPAN SMALL CAP ETF ADD — 0.1% +0.0% 1.1 10,000 +2,600 2 —
☆ASHR funds › XTRACKERS HARVEST CSI 300 CHINA A SHARES NEW — 0.1% +0.1% 1.0 28,255 +28,255 1 -30.9%
☆RLTY funds › COHEN & STEERS REAL ESTATE OPP ADD — 0.1% +0.0% 0.9 58,164 +22,329 2 -22.6%
☆DTF funds › DTF TAX FREE INCOME 2028 TERM HOLD — 0.0% -0.0% 0.8 71,012 +0 5 —
☆CUSIP:27828S101 funds › EATON VANCE TAX-ADV GBL DIVIDEND INCOME ADD — 0.0% +0.0% 0.6 24,323 +6,512 2 —
☆PRF funds › INVESCO RAFI US 1000 ETF TRIM — 0.0% -0.0% 0.5 9,704 -3,696 2 +1.9%
☆FTF funds › FRANKLIN LTD DURATION INCOME TRUST HOLD — 0.0% -0.0% 0.3 59,915 +0 5 —
☆ETO funds › EATON VANCE TAX-ADV GBL DIVIDEND OPPS ADD — 0.0% +0.0% 0.3 10,745 +1,295 2 -7.2%
☆IGSB funds › ISHARES 1-5 YEAR INVST GD CORP BOND ETF HOLD — 0.0% -0.0% 0.3 6,327 +0 5 —
☆GHY funds › PGIM GLOBAL HIGH YIELD FUND TRIM — 0.0% -0.2% 0.3 26,420 -263,580 3 -21.4%
☆VVR funds › INVESCO SENIOR INCOME TRUST TRIM — 0.0% -0.2% 0.3 102,076 -996,345 4 -28.6%
☆DLY funds › DOUBLELINE YIELD OPPORTUNITIES HOLD — 0.0% -0.0% 0.3 19,957 +0 3 -17.4%
☆JFR funds › NUVEEN FLOATING RATE INCOME FUND TRIM — 0.0% -0.2% 0.2 32,520 -351,620 5 —
☆BGY funds › BLACKROCK ENHANCED INTERNATIONAL TRIM — 0.0% -0.5% 0.2 40,939 -1,145,631 5 —
☆CUSIP:09257R101 funds › BLACKSTONE STRATEGIC CREDIT 2027 TERM TRIM — 0.0% -0.1% 0.2 17,779 -100,887 5 —
☆BIT funds › BLACKROCK MULTI-SECTOR INCOME TRUST HOLD — 0.0% -0.0% 0.2 15,844 +0 3 -21.7%
☆EVF funds › EATON VANCE SENIOR INCOME TRUST HOLD — 0.0% -0.0% 0.2 38,471 +0 4 -24.0%
☆JQC funds › NUVEEN CREDIT STRATEGIES INCOME FUND TRIM — 0.0% -0.2% 0.2 33,660 -502,187 5 —
☆BTX funds › BLACKROCK TECH & PRIVATE EQU TERM TRUST TRIM — 0.0% -0.0% 0.1 11,840 -3,060 3 +48.2%
☆ESGD funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -6,300 0 -45.1%
☆EZU funds › ISHARES INC EXIT — 0.0% -0.2% 0.0 0 -42,300 0 -45.5%
☆GREK funds › GLOBAL X FDS EXIT — 0.0% -0.0% 0.0 0 -3,500 0 —
☆AFK funds › VANECK ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -13,446 0 -66.1%
☆ARGT funds › GLOBAL X FDS EXIT — 0.0% -0.1% 0.0 0 -19,000 0 —
☆EPU funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -4,400 0 +58.0%
☆EPOL funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -6,200 0 +11.8%
☆JGH funds › NUVEEN GLOBAL HIGH INCOME FD EXIT — 0.0% -0.2% 0.0 0 -186,000 0 -15.1%
☆CUSIP:59318E102 funds › MFS HIGH YIELD MUN TR EXIT — 0.0% -0.2% 0.0 0 -676,122 0 —
☆TUR funds › ISHARES INC EXIT — 0.0% -0.0% 0.0 0 -6,000 0 —
☆IXJ funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -5,400 0 -69.8%
☆ECH funds › ISHARES INC EXIT — 0.0% -0.0% 0.0 0 -10,221 0 -9.8%
☆MELI funds › MERCADOLIBRE INC EXIT — 0.0% -0.0% 0.0 0 -331 0 -63.3%
☆DPG funds › DUFF & PHELPS UTLITY AND INF EXIT — 0.0% -0.0% 0.0 0 -35,868 0 -40.0%
☆URTH funds › ISHARES INC EXIT — 0.0% -0.1% 0.0 0 -4,050 0 -13.9%
☆CUSIP:59318D104 funds › MFS HIGH INCOME MUN TR EXIT — 0.0% -0.1% 0.0 0 -475,885 0 —
☆DFJ funds › WISDOMTREE TR EXIT — 0.0% -0.1% 0.0 0 -7,100 0 -50.9%
☆CUSIP:362397226 funds › GABELLI EQUITY TR INC EXIT — 0.0% -0.0% 0.0 0 -135,460 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 1,661 80 0.11 69% 0.058 0.801 — in
2026Q1 1,377 94 0.11 65% 0.051 0.768 — in
2025Q4 1,334 87 0.11 62% 0.047 0.695 — in
2025Q3 1,354 83 0.13 60% 0.045 0.640 — in
2025Q2 1,076 81 0.11 62% 0.049 0.721 — entered
2025Q1 935 86 0.00 60% 0.046 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status