City of London Investment Management Company Limited

Quarter-over-quarter position changes

Action	Company	Quarter ↓	Δ shares	Δ %	Held after	Flow	Impact
Exited	464287184	Mar 31, 2026	-488,793	-100%	0	$18.72M	medium
Trimmed	454089103	Mar 31, 2026	-1,173,125	-67%	580,623	$13.28M	medium
Trimmed	Templeton Emerging Markets Fund	Mar 31, 2026	-642,767	-15%	3,541,856	$11.24M	medium
Added	46434G772	Mar 31, 2026	+130,939	+13%	1,147,441	$9.29M	medium
Trimmed	NVIDIA Corp	Mar 31, 2026	-51,883	-13%	357,833	$9.05M	medium
New	46434G764	Mar 31, 2026	+110,998	New	110,998	$8.73M	medium
New	464288430	Mar 31, 2026	+73,500	New	73,500	$7.80M	medium
Trimmed	iShares MSCI UAE ETF	Mar 31, 2026	-166,373	-91%	16,700	$7.79M	medium
Added	Apple Inc.	Mar 31, 2026	+28,190	+15%	213,551	$7.15M	medium
Exited	COHEN & STEERS INFRASTRUCTURE FUND INCUTF	Mar 31, 2026	-293,500	-100%	0	$7.08M	medium
Added	Kayne Anderson Energy Infrastructure Fund, Inc.KYN	Mar 31, 2026	+468,623	+21%	2,707,781	$6.69M	medium
Added	Morgan Stanley India Investment Fund In	Mar 31, 2026	+303,762	+47%	949,628	$6.25M	medium
Exited	09253W104	Mar 31, 2026	-559,426	-100%	0	$5.87M	medium
Added	BLACKROCK MUNIYIELD QUALITY FUND, INC.MQY	Mar 31, 2026	+514,837	>1000%	524,837	$5.65M	medium
Added	Alphabet Inc.	Mar 31, 2026	+16,780	+15%	126,671	$4.83M	low
New	46434G103	Mar 31, 2026	+66,827	New	66,827	$4.66M	low
Added	464286772	Mar 31, 2026	+36,676	+4.0%	956,400	$4.51M	low
Exited	464288182	Mar 31, 2026	-42,200	-100%	0	$3.93M	low
Trimmed	Neuberger Berman Energy Infrastructure & Income Fund Inc.	Mar 31, 2026	-359,989	-11%	2,865,558	$3.78M	low
Trimmed	BlackRock Enhanced International Dividend Trust	Mar 31, 2026	-682,343	-37%	1,186,570	$3.69M	low
Trimmed	BlackRock Resources & CommdtyBCX	Mar 31, 2026	-297,928	-88%	40,263	$3.59M	low
Trimmed	BlackRock Municipal 2030 Target Term TrustBTT	Mar 31, 2026	-121,707	-18%	541,052	$2.76M	low
Added	BlackRock Health Sciences Term TrustBMEZ	Mar 31, 2026	+185,558	+58%	503,273	$2.66M	low
New	464286608	Mar 31, 2026	+42,300	New	42,300	$2.65M	low
Exited	46429B671	Mar 31, 2026	-43,743	-100%	0	$2.63M	low
Added	47109U104	Mar 31, 2026	+240,995	+6.9%	3,720,009	$2.63M	low
Added	Templeton Dragon Fund Inc	Mar 31, 2026	+241,995	+2.8%	8,937,505	$2.57M	low
New	464288240	Mar 31, 2026	+31,100	New	31,100	$2.13M	low
Trimmed	464288414	Mar 31, 2026	-18,650	-12%	137,329	$1.98M	low
Trimmed	67073D102	Mar 31, 2026	-350,000	-40%	535,847	$1.70M	low
Trimmed	MICROSOFT CORP	Mar 31, 2026	-4,385	-9.8%	40,456	$1.62M	low
Exited	09253R105	Mar 31, 2026	-215,857	-100%	0	$1.50M	low
Added	27827X101	Mar 31, 2026	+147,431	+179%	229,813	$1.44M	low
Added	BLACKROCK MUNIYIELD QUALITY FUND III, INC.MYI	Mar 31, 2026	+136,462	+35%	527,505	$1.43M	low
Added	NYLI CBRE Global Infrastructure Megatrends Term FundMEGI	Mar 31, 2026	+94,126	+479%	113,786	$1.38M	low
Added	LIBERTY ALL STAR EQUITY FUNDUSA	Mar 31, 2026	+233,219	+57%	641,600	$1.29M	low
Added	112830104	Mar 31, 2026	+93,553	+31%	393,872	$1.20M	low
Added	69346J106	Mar 31, 2026	+100,000	+53%	290,000	$1.17M	low
Trimmed	Mexico Fund Inc/The	Mar 31, 2026	-55,248	-1.7%	3,241,427	$1.16M	low
Added	MEXICO EQUITY & INCOME FUND INC	Mar 31, 2026	+85,541	+7.5%	1,227,966	$1.10M	low
Added	BlackRock MuniYield New York Quality Fund, Inc.	Mar 31, 2026	+112,808	+100%	225,558	$1.08M	low
New	922042775	Mar 31, 2026	+14,000	New	14,000	$1.05M	low
Added	59318D104	Mar 31, 2026	+280,000	+143%	475,885	$1.04M	low
Trimmed	464286715	Mar 31, 2026	-25,400	-81%	6,000	$981.7K	low
Exited	09248F109	Mar 31, 2026	-96,407	-100%	0	$967.0K	low
Trimmed	464289842	Mar 31, 2026	-11,600	-73%	4,400	$936.2K	low
Trimmed	37950E259	Mar 31, 2026	-10,000	-34%	19,000	$933.2K	low
Added	BLACKROCK MUNIHOLDINGS FUND, INC.MHD	Mar 31, 2026	+81,787	+22%	453,034	$922.6K	low
Trimmed	46429B606	Mar 31, 2026	-25,300	-80%	6,200	$919.5K	low
Added	64133Q108	Mar 31, 2026	+70,684	+7.3%	1,036,638	$909.7K	low