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COLIM

City of London Investment Management Portfolio holdings

AUM $1.66B
1-Year Est. Return 59.71%
This Fund
S&P 500
This Quarter Est. Return
+28.88%
1 Year Est. Return
+59.71%
3 Year Est. Return
+101.55%
5 Year Est. Return
+47.39%
10 Year Est. Return
+112.71%
AUM
$1.66B
AUM Growth
+$284M
Cap. Flow
-$58.6M
Cap. Flow %
-3.53%
Top 10 Hldgs %
68.96%
Holding
98
New
4
Increased
26
Reduced
26
Closed
18

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$17.5M
2
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$12.1M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$9.42M
4
AAPL icon
Apple
AAPL
+$8.41M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.02M

Top Sells

Rank Stock Value
1
CAF
Morgan Stanley China A Share Fund
CAF
+$28.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.4M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$18.7M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$13.5M
5
TWN
Taiwan Fund
TWN
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 10.46%
2 Financials 1.27%
3 Communication Services 1.27%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIM
51
Eaton Vance Municipal Bond Fund
EIM
$497M
$2.29M 0.14%
229,813
– –
RVT icon
52
Royce Value Trust
RVT
$2.31B
$2.2M 0.13%
119,199
+44,298
+59% +$801K
MFM
53
Aberdeen Municipal Income Fund
MFM
$223M
$1.83M 0.11%
+324,887
New +$1.76M
FMN
54
Federated Hermes Premier Municipal Income Fund
FMN
$87M
$1.81M 0.11%
157,714
– –
PCQ
55
Pimco California Municipal Income Fund
PCQ
$168M
$1.81M 0.11%
201,590
– –
RA
56
Brookfield Real Assets Income Fund
RA
$706M
$1.75M 0.11%
136,242
-257,630
-65% -$3.3M
LEO
57
BNY Mellon Strategic Municipals
LEO
$387M
$1.75M 0.11%
270,829
– –
BTO
58
John Hancock Financial Opportunities Fund
BTO
$814M
$1.62M 0.1%
41,092
+10,767
+36% +$400K
MMD
59
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
$1.35M 0.08%
87,267
– –
BCX icon
60
BlackRock Resources & Commodities Strategy Trust
BCX
$965M
$1.29M 0.08%
114,219
+73,956
+184% +$888K
HQH
61
abrdn Healthcare Investors
HQH
$1.34B
$1.14M 0.07%
51,952
– –
SCJ icon
62
iShares MSCI Japan Small-Cap ETF
SCJ
$264M
$1.05M 0.06%
10,000
+2,600
+35% +$268K
ASHR icon
63
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$1.04M 0.06%
+28,255
New +$995K
RLTY icon
64
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$261M
$916K 0.06%
58,164
+22,329
+62% +$347K
DTF
65
DTF Tax-Free Income 2028 Term Fund
DTF
$81.1M
$820K 0.05%
71,012
– –
ETG
66
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$573K 0.03%
24,323
+6,512
+37% +$146K
PRF icon
67
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$524K 0.03%
9,704
-3,696
-28% -$192K
FTF
68
Franklin Limited Duration Income Trust
FTF
$235M
$347K 0.02%
59,915
– –
ETO
69
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$527M
$332K 0.02%
10,745
+1,295
+14% +$38.6K
IGSB icon
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$332K 0.02%
6,327
– –
GHY
71
PGIM Global High Yield Fund
GHY
$483M
$320K 0.02%
26,420
-263,580
-91% -$3.14M
VVR icon
72
Invesco Senior Income Trust
VVR
$457M
$306K 0.02%
102,076
-996,345
-91% -$3.05M
DLY
73
DoubleLine Yield Opportunities Fund
DLY
$689M
$281K 0.02%
19,957
– –
JFR icon
74
Nuveen Floating Rate Income Fund
JFR
$1.25B
$249K 0.02%
32,520
-351,620
-92% -$2.66M
BGY icon
75
BlackRock Enhanced International Dividend Trust
BGY
$532M
$235K 0.01%
40,939
-1,145,631
-97% -$6.54M
1 2
3
4

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GWM
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City of London Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, City of London Investment Management held 98 positions worth $1.66B, up 21% from $1.38B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

City of London Investment Management withdrew a net $58.6M in Q2 2026, closing 18 positions and reducing 26 holdings. Its most notable exit was iShare MSCI Eurozone ETF, an estimated $2.65M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.6% a quarter earlier, followed by Financials and Communication Services.

Against the trend, City of London Investment Management opened a new position in iShares MSCI China ETF worth $8.59M.

  • City of London Investment Management's largest Q2 2026 buy was iShares MSCI China ETF: 168,281 shares worth $8.59M.
  • City of London Investment Management added most to NVIDIA in Q2 2026, an estimated $17.5M increase.
  • City of London Investment Management's biggest Q2 2026 reduction was Morgan Stanley China A Share Fund, cutting an estimated $28.8M.
  • City of London Investment Management fully exited iShare MSCI Eurozone ETF in Q2 2026, selling an estimated $2.65M.
  • City of London Investment Management's ten largest holdings make up 69% of its $1.66B portfolio in Q2 2026.
  • City of London Investment Management opened 4 new positions and closed 18 in Q2 2026.
  • City of London Investment Management's portfolio value rose 21% quarter-over-quarter to $1.66B.

Based on City of London Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.