Activity — City of London Investment Management Company Limited
89 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Exit | 464287184 Common stock | $-18.72M | -489K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | 454089103 Common stock | $-13.28M | -1.2M -66.89% | 580,623 0.48% of portfolio | medium |
| Q1 2026 as of | Trim | Templeton Emerging Markets Fund Common stock | $-11.24M | -643K -15.36% | 3,541,856 4.50% of portfolio | medium |
| Q1 2026 as of | Add | 46434G772 Common stock | $9.29M | +131K +12.88% | 1,147,441 5.91% of portfolio | medium |
| Q1 2026 as of | Trim | NVIDIA Corp Common stock | $-9.05M | -52K -12.66% | 357,833 4.53% of portfolio | medium |
| Q1 2026 as of | New | 46434G764 Common stock | $8.73M | +111K | 110,998 0.63% of portfolio | medium |
| Q1 2026 as of | New | 464288430 Common stock | $7.80M | +74K | 73,500 0.57% of portfolio | medium |
| Q1 2026 as of | Trim | iShares MSCI UAE ETF Common stock | $-7.79M | -166K -90.88% | 16,700 0.06% of portfolio | medium |
| Q1 2026 as of | Add | Apple Inc. Common stock | $7.15M | +28K +15.21% | 213,551 3.94% of portfolio | medium |
| Q1 2026 as of | Exit | UTF Cohen & Steers Infrastructure Fund Inc Closed-End Fund | $-7.08M | -294K -100.00% | 0 | medium |
| Q1 2026 as of | Add | KYN Kayne Anderson Energy Infrastructure Fund, Inc. Closed-End Fund | $6.69M | +469K +20.93% | 2,707,781 2.81% of portfolio | medium |
| Q1 2026 as of | Add | Morgan Stanley India Investment Fund In Common stock | $6.25M | +304K +47.03% | 949,628 1.42% of portfolio | medium |
| Q1 2026 as of | Exit | 09253W104 Common stock | $-5.87M | -559K -100.00% | 0 | medium |
| Q1 2026 as of | Add | MQY BlackRock Muniyield Quality Fund, Inc. Closed-End Fund | $5.65M | +515K +5148.37% | 524,837 0.42% of portfolio | medium |
| Q1 2026 as of | Add | Alphabet Inc. Common stock | $4.83M | +17K +15.27% | 126,671 2.65% of portfolio | low |
| Q1 2026 as of | New | 46434G103 Common stock | $4.66M | +67K | 66,827 0.34% of portfolio | low |
| Q1 2026 as of | Add | 464286772 Common stock | $4.51M | +37K +3.99% | 956,400 8.54% of portfolio | low |
| Q1 2026 as of | Exit | 464288182 Common stock | $-3.93M | -42K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Neuberger Berman Energy Infrastructure & Income Fund Inc. Common stock | $-3.78M | -360K -11.16% | 2,865,558 2.19% of portfolio | low |
| Q1 2026 as of | Trim | BlackRock Enhanced International Dividend Trust Common stock | $-3.69M | -682K -36.51% | 1,186,570 0.47% of portfolio | low |
| Q1 2026 as of | Trim | BCX BlackRock Resources & Commdty Closed-End Fund | $-3.59M | -298K -88.09% | 40,263 0.04% of portfolio | low |
| Q1 2026 as of | Trim | BTT BlackRock Municipal 2030 Target Term Trust Closed-End Fund | $-2.76M | -122K -18.36% | 541,052 0.89% of portfolio | low |
| Q1 2026 as of | Add | BMEZ BlackRock Health Sciences Term Trust Closed-End Fund | $2.66M | +186K +58.40% | 503,273 0.52% of portfolio | low |
| Q1 2026 as of | New | 464286608 Common stock | $2.65M | +42K | 42,300 0.19% of portfolio | low |
| Q1 2026 as of | Exit | 46429B671 Common stock | $-2.63M | -44K -100.00% | 0 | low |
| Q1 2026 as of | Add | 47109U104 Common stock | $2.63M | +241K +6.93% | 3,720,009 2.94% of portfolio | low |
| Q1 2026 as of | Add | Templeton Dragon Fund Inc Common stock | $2.57M | +242K +2.78% | 8,937,505 6.89% of portfolio | low |
| Q1 2026 as of | New | 464288240 Common stock | $2.13M | +31K | 31,100 0.15% of portfolio | low |
| Q1 2026 as of | Trim | 464288414 Common stock | $-1.98M | -19K -11.96% | 137,329 1.06% of portfolio | low |
| Q1 2026 as of | Trim | 67073D102 Common stock | $-1.70M | -350K -39.51% | 535,847 0.19% of portfolio | low |
| Q1 2026 as of | Trim | Microsoft Corp Common stock | $-1.62M | -4K -9.78% | 40,456 1.09% of portfolio | low |
| Q1 2026 as of | Exit | 09253R105 Common stock | $-1.50M | -216K -100.00% | 0 | low |
| Q1 2026 as of | Add | 27827X101 Common stock | $1.44M | +147K +178.96% | 229,813 0.16% of portfolio | low |
| Q1 2026 as of | Add | MYI BlackRock Muniyield Quality Fund III, Inc. Closed-End Fund | $1.43M | +136K +34.90% | 527,505 0.40% of portfolio | low |
| Q1 2026 as of | Add | MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund Closed-End Fund | $1.38M | +94K +478.77% | 113,786 0.12% of portfolio | low |
| Q1 2026 as of | Add | USA Liberty All Star Equity Fund Closed-End Fund | $1.29M | +233K +57.11% | 641,600 0.26% of portfolio | low |
| Q1 2026 as of | Add | 112830104 Common stock | $1.20M | +94K +31.15% | 393,872 0.37% of portfolio | low |
| Q1 2026 as of | Add | 69346J106 Common stock | $1.17M | +100K +52.63% | 290,000 0.25% of portfolio | low |
| Q1 2026 as of | Trim | Mexico Fund Inc/The Common stock | $-1.16M | -55K -1.68% | 3,241,427 4.93% 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 |
| 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 | New | 922042775 Common stock | $1.05M | +14K | 14,000 0.08% 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 | Trim | 464286715 Common stock | $-981.7K | -25K -80.89% | 6,000 0.02% of portfolio | low |
| Q1 2026 as of | Exit | 09248F109 Common stock | $-967.0K | -96K -100.00% | 0 | 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 | Trim | 37950E259 Common stock | $-933.2K | -10K -34.48% | 19,000 0.13% 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 | 46429B606 Common stock | $-919.5K | -25K -80.32% | 6,200 0.02% of portfolio | low |
| Q1 2026 as of | Add | 64133Q108 Common stock | $909.7K | +71K +7.32% | 1,036,638 0.97% of portfolio | low |