0001072613-26-000457.txt : 20260515 0001072613-26-000457.hdr.sgml : 20260515 20260515160546 ACCESSION NUMBER: 0001072613-26-000457 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260515 DATE AS OF CHANGE: 20260515 EFFECTIVENESS DATE: 20260515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CITY OF LONDON INVESTMENT MANAGEMENT CO LTD CENTRAL INDEX KEY: 0001034546 ORGANIZATION NAME: EIN: 000000000 FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06258 FILM NUMBER: 26987066 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: 77 GRACECHURCH STREET CITY: LONDON PROVINCE COUNTRY: X0 ZIP: EC3V 0AS BUSINESS PHONE: 4417171107 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: 77 GRACECHURCH STREET CITY: LONDON PROVINCE COUNTRY: X0 ZIP: EC3V 0AS 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001034546 XXXXXXXX 03-31-2026 03-31-2026 false CITY OF LONDON INVESTMENT MANAGEMENT CO LTD

77 Gracechurch Street London X0 EC3V 0AS

13F HOLDINGS REPORT 028-06258 000110986 801-46266 Y City of London Investment Management Company Limited (the "Reporting Person") is owned by City of London Investment Group plc ("Parent"). Parent also owns Karpus Management, Inc. ("KMI"). There are information barriers and procedures in place to ensure that investment discretion by the Reporting Person is exercised independently from Parent and KMI. As such, the Reporting Person reports the Section 13(f) positions over which it exercises investment discretion on a separate Form 13F from KMI. Catrina Reagan 610-380-4916 /s/ Catrina Reagan West Chester PA 05-15-2026 0 94 1377103275 INFORMATION TABLE 2 infotable.xml APPLE INC COM 037833100 54197108 213551 SH SOLE 213551 0 0 ISHARES TR MSCI ACWI EX US 464288240 2129417 31100 SH SOLE 31100 0 0 ABRDN EMERGING MARKETS EX CH COM 00301W105 82612613 11332320 SH SOLE 11332320 0 0 ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 4849412 453640 SH SOLE 453640 0 0 VANECK ETF TRUST AFRICA INDEX ETF 92189F866 346234 13446 SH SOLE 13446 0 0 ISHARES TR ASIA 50 ETF 464288430 7802025 73500 SH SOLE 73500 0 0 GLOBAL X FDS GB MSCI AR ETF 37950E259 1773080 19000 SH SOLE 19000 0 0 BLACKROCK RES & COMMODITIES SHS 09257A108 485169 40263 SH SOLE 40263 0 0 BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 1323126 118666 SH SOLE 118666 0 0 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 6419344 1186570 SH SOLE 1186570 0 0 BLACKROCK MULTI SECTOR INC T COM 09258A107 198367 15844 SH SOLE 15844 0 0 BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 7227000 503273 SH SOLE 503273 0 0 HANCOCK JOHN FINL OPPTYS SH BEN INT NEW 409735206 1087758 30325 SH SOLE 30325 0 0 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 12281880 541052 SH SOLE 541052 0 0 BLACKROCK TECH AND PRIVATE E SHS BEN INT 09260Q108 98340 14900 SH SOLE 14900 0 0 BLACKSTONE INC COM 09260D107 2742397 23849 SH SOLE 23849 0 0 MORGAN STANLEY CHINA A SH FD COM 617468103 106929218 6110241 SH SOLE 6110241 0 0 CARLYLE GROUP INC COM 14316J108 4825596 99723 SH SOLE 99723 0 0 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 2420517 676122 SH SOLE 676122 0 0 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 1765533 475885 SH SOLE 475885 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 724626 7100 SH SOLE 7100 0 0 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 277801 19957 SH SOLE 19957 0 0 DUFF & PHELPS UTLITY AND INF COM 26433C105 517934 35868 SH SOLE 35868 0 0 DTF TAX-FREE INCOME 2028 TER COM 23334J107 813087 71012 SH SOLE 71012 0 0 ISHARES INC MSCI CHILE ETF 464286640 405569 10221 SH SOLE 10221 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 344026 6060 SH SOLE 6060 0 0 EATON VANCE MUN BD FD COM 27827X101 2245273 229813 SH SOLE 229813 0 0 TEMPLETON EMERGING MKTS FD COM 880191101 61947061 3541856 SH SOLE 3541856 0 0 ISHARES INC MSCI EMRG CHN 46434G764 8731103 110998 SH SOLE 110998 0 0 ISHARES TR MSCI POLAND ETF 46429B606 225339 6200 SH SOLE 6200 0 0 ISHARES TR MSCI PERU AND GL 464289842 355124 4400 SH SOLE 4400 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 602406 6300 SH SOLE 6300 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 358357 17811 SH SOLE 17811 0 0 EATON VANCE TAX-ADVANTAGED G COM 27828U106 251842 9450 SH SOLE 9450 0 0 EATON VANCE SR INCOME TR SH BEN INT 27826S103 191970 38471 SH SOLE 38471 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 81376516 1147441 SH SOLE 1147441 0 0 ISHARES INC MSCI STH KOR ETF 464286772 117641982 956400 SH SOLE 956400 0 0 ISHARES INC MSCI EURZONE ETF 464286608 2649672 42300 SH SOLE 42300 0 0 FEDERATED HERMES PREM MUNI I COM 31423P108 1723814 157714 SH SOLE 157714 0 0 FRANKLIN LTD DURATION INCOME COM 35472T101 349304 59915 SH SOLE 59915 0 0 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 6505860 480847 SH SOLE 480847 0 0 GABELLI EQUITY TR INC RIGHT 04/14/2026 362397226 948 135460 SH SOLE 135460 0 0 NEW GERMANY FD INC COM 644465106 2959150 289545 SH SOLE 289545 0 0 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 3378500 290000 SH SOLE 290000 0 0 ALPHABET INC CAP STK CL A 02079K305 36425513 126671 SH SOLE 126671 0 0 GLOBAL X FDS MSCI GREECE ETF 37954Y319 223545 3500 SH SOLE 3500 0 0 ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 924226 51952 SH SOLE 51952 0 0 ISHARES INC CORE MSCI EMKT 46434G103 4662186 66827 SH SOLE 66827 0 0 ABERDEEN INDIA FD INC COM 454089103 6572652 580623 SH SOLE 580623 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 332547 6327 SH SOLE 6327 0 0 MORGAN STANLEY INDIA INVT FD COM 61745C105 19543344 949628 SH SOLE 949628 0 0 ISHARES TR MSCI INDIA ETF 46429B598 782228 16700 SH SOLE 16700 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 505116 5400 SH SOLE 5400 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 2888733 384140 SH SOLE 384140 0 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 2272920 186000 SH SOLE 186000 0 0 JAPAN SMALLER CAPITALIZATION COM 47109U104 40548098 3720009 SH SOLE 3720009 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 2609575 535847 SH SOLE 535847 0 0 KOREA FD INC COM NEW 500634209 71871250 1600696 SH SOLE 1600696 0 0 KKR & CO INC COM 48251W104 6804855 73566 SH SOLE 73566 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 38667113 2707781 SH SOLE 2707781 0 0 BNY MELLON STRATEGIC MUNS IN COM 05588W108 1703514 270829 SH SOLE 270829 0 0 NYLI CBRE GBL INFR MEGTRNDS COM 56064Q107 1671516 113786 SH SOLE 113786 0 0 MERCADOLIBRE INC COM 58733R102 572306 331 SH SOLE 331 0 0 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 5110224 453034 SH SOLE 453034 0 0 NYLI MACKAY DEFINEDTERM MUNI COM 56064K100 1295915 87267 SH SOLE 87267 0 0 WESTERN ASSET MANAGED MUNS F COM 95766M105 3428082 333471 SH SOLE 333471 0 0 BLACKROCK MUNIYILD QULT FD I COM 09254F100 5762710 524837 SH SOLE 524837 0 0 MICROSOFT CORP COM 594918104 14975598 40456 SH SOLE 40456 0 0 ISHARES TR NATIONAL MUN ETF 464288414 14577473 137329 SH SOLE 137329 0 0 BLACKROCK MUNIHLDNGS CALI COM 09254L107 3858650 371024 SH SOLE 371024 0 0 MEXICO EQUITY & INCOME FD COM 592834105 15840761 1227966 SH SOLE 1227966 0 0 MEXICO FD INC COM 592835102 67843067 3241427 SH SOLE 3241427 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254E103 5544078 527505 SH SOLE 527505 0 0 BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 2165357 225558 SH SOLE 225558 0 0 NEUBERGER NEXT GENERATION COMMON STOCK 64133Q108 13341531 1036638 SH SOLE 1036638 0 0 NEUBERGER ENGY INFRSTR & INC COM 64129H104 30117015 2865558 SH SOLE 2865558 0 0 NVIDIA CORPORATION COM 67066G104 62422178 357833 SH SOLE 357833 0 0 PIMCO CALIF MUN INCOME FD COM 72200N106 1729642 201590 SH SOLE 201590 0 0 PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 7917731 358918 SH SOLE 358918 0 0 PIMCO MUN INCOME FD II COM 72200W106 3492412 461349 SH SOLE 461349 0 0 INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 636902 13400 SH SOLE 13400 0 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 5065194 393872 SH SOLE 393872 0 0 COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103 521041 35835 SH SOLE 35835 0 0 ROYCE SMALL CAP TRUST INC COM 780910105 1244480 74901 SH SOLE 74901 0 0 ISHARES INC MSCI JAPN SMCETF 464286582 718392 7400 SH SOLE 7400 0 0 PGIM SHORT DUR HIG YLD OPP F COM 69355J104 8746247 545958 SH SOLE 545958 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 13877376 130304 SH SOLE 130304 0 0 TEMPLETON DRAGON FD INC COM 88018T101 94826928 8937505 SH SOLE 8937505 0 0 ISHARES INC MSCI TURKEY ETF 464286715 231900 6000 SH SOLE 6000 0 0 TAIWAN FD INC COM 874036106 147261479 2240059 SH SOLE 2240059 0 0 ISHARES INC MSCI WORLD ETF 464286392 729081 4050 SH SOLE 4050 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 3560880 641600 SH SOLE 641600 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1051400 14000 SH SOLE 14000 0 0 INVESCO SR INCOME TR COM 46131H107 3536916 1098421 SH SOLE 1098421 0 0