Activity — City of London Investment Management Company Limited
89 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | New | 362397226 Common stock | $948 | +135K | 135,460 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 46131H107 Common stock | $-32.5K | -10K -0.91% | 1,098,421 0.26% of portfolio | low |
| Q1 2026 as of | Trim | BTX BlackRock Technology & Private Equity Term Trust Closed-End Fund | $-40.3K | -6K -29.05% | 14,900 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 464288646 Common stock | $-84.1K | -2K -20.18% | 6,327 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Morgan Stanley China A Share Fund, Inc. Common stock | $-113.0K | -6K -0.11% | 6,110,241 7.76% of portfolio | low |
| Q1 2026 as of | Trim | 37954Y319 Common stock | $-121.4K | -2K -35.19% | 3,500 0.02% of portfolio | low |
| Q1 2026 as of | Trim | RVT Royce Small-Cap Trust, Inc. Closed-End Fund | $-149.5K | -9K -10.73% | 74,901 0.09% of portfolio | low |
| Q1 2026 as of | Add | JFR Nuveen Floating Rate Income Fund Closed-End Fund | $150.4K | +20K +5.49% | 384,140 0.21% of portfolio | low |
| Q1 2026 as of | Trim | Korea Fund Inc/The Common stock | $-208.3K | -5K -0.29% | 1,600,696 5.22% of portfolio | low |
| Q1 2026 as of | Trim | MercadoLibre, Inc. Common stock | $-249.0K | -144 -30.32% | 331 0.04% of portfolio | low |
| Q1 2026 as of | New | 27828U106 Common stock | $251.8K | +9K | 9,450 0.02% of portfolio | low |
| Q1 2026 as of | Exit | 128125101 Common stock | $-252.9K | -13K -100.00% | 0 | low |
| Q1 2026 as of | Trim | abrdn Emerging Markets ex China Fund Inc. Common stock | $-263.8K | -36K -0.32% | 11,332,320 6.00% of portfolio | low |
| Q1 2026 as of | Trim | HQH abrdn Healthcare Investors Closed-End Fund | $-317.1K | -18K -25.54% | 51,952 0.07% of portfolio | low |
| Q1 2026 as of | Add | FMN Federated Hermes Premier Municipal Income Fund Closed-End Fund | $327.9K | +30K +23.49% | 157,714 0.13% of portfolio | low |
| Q1 2026 as of | New | 464287234 Common stock | $344.0K | +6K | 6,060 0.02% of portfolio | low |
| Q1 2026 as of | New | 92189F866 Common stock | $346.2K | +13K | 13,446 0.03% of portfolio | low |
| Q1 2026 as of | Add | GF New Germany Fund Inc Closed-End Fund | $352.4K | +34K +13.52% | 289,545 0.21% of portfolio | low |
| Q1 2026 as of | New | 27828S101 Common stock | $358.4K | +18K | 17,811 0.03% of portfolio | low |
| Q1 2026 as of | Add | 59318E102 Common stock | $386.2K | +108K +18.98% | 676,122 0.18% of portfolio | low |
| Q1 2026 as of | Add | PGIM Short Duration High Yield Opportunities Fund Common stock | $400.5K | +25K +4.80% | 545,958 0.64% of portfolio | low |
| Q1 2026 as of | Trim | 464286640 Common stock | $-428.5K | -11K -51.38% | 10,221 0.03% of portfolio | low |
| Q1 2026 as of | Trim | 95766M105 Common stock | $-445.3K | -43K -11.50% | 333,471 0.25% of portfolio | low |
| Q1 2026 as of | New | iShares MSCI UAE ETF Common stock | $505.1K | +5K | 5,400 0.04% of portfolio | low |
| Q1 2026 as of | New | DPG Duff & Phelps Utility & Infrastructure Fund Inc. Closed-End Fund | $517.9K | +36K | 35,868 0.04% of portfolio | low |
| Q1 2026 as of | New | RLTY Cohen & Steers Real Estate Opportunities & Income Fund Closed-End Fund | $521.0K | +36K | 35,835 0.04% of portfolio | low |
| Q1 2026 as of | Exit | 09248L106 Common stock | $-539.7K | -53K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 09255C106 Common stock | $-580.0K | -57K -100.00% | 0 | low |
| Q1 2026 as of | New | 46435G516 Common stock | $602.4K | +6K | 6,300 0.04% of portfolio | low |
| Q1 2026 as of | Exit | 81369Y209 Common stock | $-634.5K | -4K -100.00% | 0 | low |
| Q1 2026 as of | New | 46137V613 Common stock | $636.9K | +13K | 13,400 0.05% of portfolio | low |
| Q1 2026 as of | Exit | Liberty All Star Growth Fund Inc. Common stock | $-659.8K | -124K -100.00% | 0 | low |
| Q1 2026 as of | New | 464286582 Common stock | $718.4K | +7K | 7,400 0.05% of portfolio | low |
| Q1 2026 as of | New | 97717W836 Common stock | $724.6K | +7K | 7,100 0.05% of portfolio | low |
| Q1 2026 as of | Add | 33741Q107 Common stock | $727.4K | +54K +12.59% | 480,847 0.47% of portfolio | low |
| Q1 2026 as of | New | 464286392 Common stock | $729.1K | +4K | 4,050 0.05% of portfolio | low |
| Q1 2026 as of | Trim | 09257R101 Common stock | $-808.6K | -73K -37.93% | 118,666 0.10% of portfolio | low |
| Q1 2026 as of | Add | BTO John Hancock Financial Opportunities Fund Closed-End Fund | $817.4K | +23K +302.30% | 30,325 0.08% of portfolio | low |
| Q1 2026 as of | Trim | Taiwan Fund Inc/The/MD Common stock | $-846.5K | -13K -0.57% | 2,240,059 10.69% of portfolio | low |
| Q1 2026 as of | Add | 64133Q108 Common stock | $909.7K | +71K +7.32% | 1,036,638 0.97% of portfolio | low |
| Q1 2026 as of | Trim | 46429B606 Common stock | $-919.5K | -25K -80.32% | 6,200 0.02% of portfolio | low |
| Q1 2026 as of | Add | MHD BlackRock Muniholdings Fund, Inc. Closed-End Fund | $922.6K | +82K +22.03% | 453,034 0.37% of portfolio | low |
| Q1 2026 as of | Trim | 37950E259 Common stock | $-933.2K | -10K -34.48% | 19,000 0.13% of portfolio | low |
| Q1 2026 as of | Trim | 464289842 Common stock | $-936.2K | -12K -72.50% | 4,400 0.03% of portfolio | low |
| Q1 2026 as of | Exit | 09248F109 Common stock | $-967.0K | -96K -100.00% | 0 | low |
| Q1 2026 as of | Trim | 464286715 Common stock | $-981.7K | -25K -80.89% | 6,000 0.02% of portfolio | low |
| Q1 2026 as of | Add | 59318D104 Common stock | $1.04M | +280K +142.94% | 475,885 0.13% of portfolio | low |
| Q1 2026 as of | New | 922042775 Common stock | $1.05M | +14K | 14,000 0.08% of portfolio | low |
| Q1 2026 as of | Add | BlackRock MuniYield New York Quality Fund, Inc. Common stock | $1.08M | +113K +100.05% | 225,558 0.16% of portfolio | low |
| Q1 2026 as of | Add | Mexico Equity & Income Fund Inc Common stock | $1.10M | +86K +7.49% | 1,227,966 1.15% of portfolio | low |