Investments: CITY OF LONDON INVESTMENT MANAGEMENT CO LTD

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTicker2026/Q12025/Q42025/Q32025/Q2
Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)
1.265.338.449 $+2.933.143 $
+378,2 %
1.233.494.792 $+26.785.966 $
+61,6 %
1.251.786.303 $+238.068.290 $
+1.493,4 %
978.679.763 $+155.202.000 $
+156,5 %
TAIWAN FUND INCTWN147.261.479 $+26.999.809 $
+22,5 %
120.261.670 $-9.723.151 $
-7,5 %
129.984.821 $+19.857.435 $
+18,0 %
110.127.386 $+25.292.673 $
+29,8 %
ISHARES INC123.983.541 $+123.346.639 $
+19.366,7 %
90.496.355 $+87.489.551 $
+2.909,7 %
80.102.964 $+76.480.204 $
+2.111,1 %
33.808.568 $+33.422.369 $
+8.654,2 %
Morgan Stanley China A Share Fund, Inc.CAF106.929.218 $+743.306 $
+0,7 %
106.185.912 $+3.824.642 $
+3,7 %
102.361.270 $+20.389.648 $
+24,9 %
81.971.622 $+8.911.817 $
+12,2 %
abrdn Emerging Markets ex-China Fund, Inc.AEF82.612.613 $+3.033.064 $
+3,8 %
79.579.549 $+1.871.570 $
+2,4 %
77.707.979 $+5.383.703 $
+7,4 %
72.324.276 $+9.154.688 $
+14,5 %
BlackRock, Inc.BLK81.376.516 $+16.798.144 $
+26,0 %
64.578.372 $-1.442.293 $
-2,2 %
66.020.665 $+12.204.434 $
+22,7 %
53.816.231 $+20.077.180 $
+59,5 %
NVIDIA CORPNVDA62.422.178 $-13.989.856 $
-18,3 %
76.412.034 $+3.905.071 $
+5,4 %
72.506.963 $+35.828.953 $
+97,7 %
36.678.010 $+2.401.751 $
+7,0 %
KOREA FUND INCKF71.871.250 $+13.565.483 $
+23,3 %
58.305.767 $+13.767.714 $
+30,9 %
44.538.053 $+8.933.954 $
+25,1 %
35.604.099 $+14.003.587 $
+64,8 %
TEMPLETON EMERGING MARKETS FUNDEMF61.947.061 $-9.317.069 $
-13,1 %
71.264.130 $+1.433.287 $
+2,1 %
69.830.843 $+12.065.896 $
+20,9 %
57.764.947 $+8.730.696 $
+17,8 %
MEXICO FUND INCMXF67.843.067 $+1.448.033 $
+2,2 %
66.395.034 $-3.678.418 $
-5,2 %
70.073.452 $+6.667.328 $
+10,5 %
63.406.124 $+16.405.743 $
+34,9 %
Apple Inc.AAPL54.197.108 $+3.804.867 $
+7,6 %
50.392.241 $-13.298.616 $
-20,9 %
63.690.857 $+12.178.825 $
+23,6 %
51.512.032 $+8.679.815 $
+20,3 %
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD50.243.893 $-3.215.495 $
-6,0 %
53.459.388 $+9.824.831 $
+22,5 %
JAPAN SMALLER CAPITALIZATION FUND INCJOF40.548.098 $+2.000.623 $
+5,2 %
38.547.475 $+1.445.958 $
+3,9 %
37.101.517 $-4.205.227 $
-10,2 %
41.306.744 $+3.662.811 $
+9,7 %
BlackRock Finance, Inc.344.026 $-18.371.858 $
-98,2 %
18.715.884 $-22.171.558 $
-54,2 %
40.887.442 $+20.424.216 $
+99,8 %
20.463.226 $-11.472.633 $
-35,9 %
Kayne Anderson Energy Infrastructure Fund, Inc.KYN38.667.113 $+10.946.337 $
+39,5 %
27.720.776 $+6.410.123 $
+30,1 %
21.310.653 $+16.945.721 $
+388,2 %
4.364.932 $+3.641.333 $
+503,2 %
Alphabet Inc.GOOGL36.425.513 $+2.029.630 $
+5,9 %
34.395.883 $+7.603.589 $
+28,4 %
26.792.294 $-8.124.731 $
-23,3 %
34.917.025 $+10.079.057 $
+40,6 %
Neuberger Energy Infrastructure & Income Fund Inc.NML30.117.015 $+2.699.865 $
+9,8 %
27.417.150 $-709.620 $
-2,5 %
28.126.770 $-2.692.704 $
-8,7 %
30.819.474 $-1.080.990 $
-3,4 %
iSHARES TRUST15.390.059 $-9.516.959 $
-38,2 %
24.907.018 $-5.359.567 $
-17,7 %
30.266.585 $+14.152.680 $
+87,8 %
16.113.905 $+14.537.073 $
+921,9 %
ISHARES TR15.867.550 $-8.973.447 $
-36,1 %
24.840.997 $-65.655.358 $
-72,6 %
18.330.174 $-61.772.790 $
-77,1 %
16.586.721 $+12.786.377 $
+336,5 %
ABERDEEN INDIA FUND, INC.IFN6.572.652 $-17.471.233 $
-72,7 %
24.043.885 $+11.877.001 $
+97,6 %
12.166.884 $+12.166.884 $
MICROSOFT CORPMSFT14.975.598 $-6.710.406 $
-30,9 %
21.686.004 $+16.686.233 $
+333,7 %
4.999.771 $-880.113 $
-15,0 %
5.879.884 $-2.679.383 $
-31,3 %
MORGAN STANLEY INDIA INVESTMENT FUND, INC.IIF19.543.344 $+3.409.611 $
+21,1 %
16.133.733 $+3.428.448 $
+27,0 %
12.705.285 $+9.785.117 $
+335,1 %
2.920.168 $+2.920.168 $
iShares, Inc.9.136.672 $+8.287.424 $
+975,9 %
849.248 $-15.793.182 $
-94,9 %
16.642.430 $+16.642.430 $
MEXICO EQUITY & INCOME FUND INCMXE15.840.761 $+1.697.539 $
+12,0 %
14.143.222 $+2.978.775 $
+26,7 %
11.164.447 $+2.495.046 $
+28,8 %
8.669.401 $+3.229.272 $
+59,4 %
BlackRock Municipal 2030 Target Term TrustBTT12.281.880 $-2.842.280 $
-18,8 %
15.124.160 $+238.593 $
+1,6 %
14.885.567 $+1.553.265 $
+11,7 %
13.332.302 $-1.492.140 $
-10,1 %
Neuberger Next Generation Connectivity Fund Inc.NBXG13.341.531 $-606.845 $
-4,4 %
13.948.376 $+1.082.729 $
+8,4 %
12.865.647 $+9.793.208 $
+318,7 %
3.072.439 $+399.930 $
+15,0 %
BlackRock Enhanced International Dividend TrustBGY6.419.344 $-4.569.864 $
-41,6 %
10.989.208 $-357.750 $
-3,2 %
11.346.958 $+711.486 $
+6,7 %
10.635.472 $-1.217.044 $
-10,3 %
KKR & Co. Inc.KKR6.804.855 $-2.573.339 $
-27,4 %
9.378.194 $-59.945 $
-0,6 %
9.438.139 $-999.794 $
-9,6 %
10.437.933 $+1.366.826 $
+15,1 %
PGIM Short Duration High Yield Opportunities FundSDHY8.746.247 $+176.488 $
+2,1 %
8.569.759 $-365.392 $
-4,1 %
8.935.151 $-187.616 $
-2,1 %
9.122.767 $+2.551.664 $
+38,8 %
AMAZON COM INCAMZN3.049.827 $-5.583.169 $
-64,7 %
8.632.996 $-23.834 $
-0,3 %
PIMCO Dynamic Income Strategy FundPDX7.917.731 $+1.177.251 $
+17,5 %
6.740.480 $-1.615.657 $
-19,3 %
8.356.137 $+841.979 $
+11,2 %
7.514.158 $-114.788 $
-1,5 %
FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUNDFTHY6.505.860 $+496.788 $
+8,3 %
6.009.072 $-70.410 $
-1,2 %
6.079.482 $-1.250.448 $
-17,1 %
7.329.930 $+2.062.934 $
+39,2 %
BlackRock Health Sciences Term TrustBMEZ7.227.000 $+2.445.389 $
+51,1 %
4.781.611 $+3.713.522 $
+347,7 %
1.068.089 $+1.068.089 $
COHEN & STEERS INFRASTRUCTURE FUND INCUTF7.076.285 $+5.704.845 $
+416,0 %
1.371.440 $+1.371.440 $
Carlyle Group Inc.CG4.825.596 $-1.069.031 $
-18,1 %
5.894.627 $-358.005 $
-5,7 %
6.252.632 $+658.410 $
+11,8 %
5.594.222 $+850.017 $
+17,9 %
BLACKROCK MUNIYIELD FUND, INC.MYD5.868.379 $-39.160 $
-0,7 %
5.907.539 $+1.757.806 $
+42,4 %
4.149.733 $-850.323 $
-17,0 %
BLACKROCK MUNIYIELD QUALITY FUND, INC.MQY5.762.710 $+5.649.710 $
+4.999,7 %
113.000 $+113.000 $
BLACKROCK MUNIYIELD QUALITY FUND III, INC.MYI5.544.078 $+1.293.441 $
+30,4 %
4.250.637 $-82.119 $
-1,9 %
4.332.756 $+673.382 $
+18,4 %
3.659.374 $-1.345.461 $
-26,9 %
BLACKROCK MUNIHOLDINGS FUND, INC.MHD5.110.224 $+751.784 $
+17,2 %
4.358.440 $-3.712 $
-0,1 %
4.362.152 $+1.639.466 $
+60,2 %
2.722.686 $-174.452 $
-6,0 %
Brookfield Real Assets Income Fund Inc.RA5.065.194 $+1.173.060 $
+30,1 %
3.892.134 $-120.128 $
-3,0 %
4.012.262 $-256.525 $
-6,0 %
4.268.787 $+646.089 $
+17,8 %
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUNDAFB4.849.412 $-58.973 $
-1,2 %
4.908.385 $-13.609 $
-0,3 %
4.921.994 $+244.966 $
+5,2 %
4.677.028 $-1.509.936 $
-24,4 %
MORGAN STANLEYMS2.609.575 $-1.837.377 $
-41,3 %
4.446.952 $+1.096.038 $
+32,7 %
3.350.914 $-76.301 $
-2,2 %
3.427.215 $+2.417.233 $
+239,3 %
WESTERN ASSET MANAGED MUNICIPALS FUND INC.MMU3.428.082 $-505.585 $
-12,9 %
3.933.667 $-181.498 $
-4,4 %
4.115.165 $+175.113 $
+4,4 %
3.940.052 $-1.202.170 $
-23,4 %
BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.MUC3.858.650 $-74.204 $
-1,9 %
3.932.854 $-92.756 $
-2,3 %
4.025.610 $+185.512 $
+4,8 %
3.840.098 $-1.153.536 $
-23,1 %
Blackstone Inc.BX2.742.397 $-933.688 $
-25,4 %
3.676.085 $-253.294 $
-6,4 %
3.929.379 $+489.189 $
+14,2 %
3.440.190 $+225.390 $
+7,0 %
GLOBAL X FDS1.996.625 $-121.986.916 $
-98,4 %
3.006.804 $+2.372.279 $
+373,9 %
3.622.760 $+3.618.447 $
+83.896,3 %
3.800.344 $-30.008.224 $
-88,8 %
BlackRock Resources & Commodities Strategy TrustBCX485.169 $-3.228.168 $
-86,9 %
3.713.337 $-68.835 $
-1,8 %
3.782.172 $+1.583.526 $
+72,0 %
2.198.646 $-404.461 $
-15,5 %
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC.3.666.807 $-964.888 $
-20,8 %
PIMCO MUNICIPAL INCOME FUND IIPML3.492.412 $+13.841 $
+0,4 %
3.478.571 $-170.700 $
-4,7 %
3.649.271 $+3.649.271 $
Invesco Senior Income TrustVVR3.536.916 $-87.902 $
-2,4 %
3.624.818 $+970.915 $
+36,6 %
2.653.903 $+2.653.903 $
LIBERTY ALL STAR EQUITY FUNDUSA3.560.880 $+996.247 $
+38,8 %
2.564.633 $+2.564.633 $
PGIM Global High Yield Fund, Inc.GHY3.378.500 $+1.033.900 $
+44,1 %
2.344.600 $+2.344.600 $
NUVEEN FLOATING RATE INCOME FUNDJFR2.888.733 $+37.517 $
+1,3 %
2.851.216 $+761.038 $
+36,4 %
2.090.178 $+1.789.298 $
+594,7 %
300.880 $+43.816 $
+17,0 %
Blackstone Strategic Credit 2027 Term FundBGB1.323.126 $-928.998 $
-41,2 %
2.252.124 $-14.587 $
-0,6 %
2.266.711 $-581.853 $
-20,4 %
2.848.564 $-65.712 $
-2,3 %
MFS HIGH YIELD MUNICIPAL TRUSTCMU2.420.517 $+425.963 $
+21,4 %
1.994.554 $+196.230 $
+10,9 %
1.798.324 $+255.705 $
+16,6 %
1.542.619 $-2.764.718 $
-64,2 %
Nuveen Global High Income FundJGH2.272.920 $-72.540 $
-3,1 %
2.345.460 $+2.345.460 $
Eaton Vance Municipal Bond FundEIM2.245.273 $+1.443.696 $
+180,1 %
801.577 $-17.300 $
-2,1 %
818.877 $-1.520.509 $
-65,0 %
2.339.386 $-255.486 $
-9,8 %
BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC.MYN2.165.357 $+1.048.005 $
+93,8 %
1.117.352 $-2.256 $
-0,2 %
1.119.608 $+1.119.608 $
BLACKROCK CORE BOND TRUSTBHK2.076.714 $+2.076.714 $
MFS HIGH INCOME MUNICIPAL TRUSTCXE1.765.533 $+1.040.759 $
+143,6 %
724.774 $-3.918 $
-0,5 %
728.692 $+27.424 $
+3,9 %
701.268 $-21.548 $
-3,0 %
PIMCO CALIFORNIA MUNICIPAL INCOME FUNDPCQ1.729.642 $-30.239 $
-1,7 %
1.759.881 $+2.016 $
+0,1 %
1.757.865 $+1.757.865 $
Federated Hermes Premier Municipal Income FundFMN1.723.814 $+304.911 $
+21,5 %
1.418.903 $+628.384 $
+79,5 %
790.519 $+418.917 $
+112,7 %
371.602 $-177.100 $
-32,3 %
BNY MELLON STRATEGIC MUNICIPALS, INC.LEO1.703.514 $-18.958 $
-1,1 %
1.722.472 $+29.791 $
+1,8 %
1.692.681 $+89.373 $
+5,6 %
1.603.308 $-479.365 $
-23,0 %
PIMCO CALIFORNIA MUNICIPAL INCOME FUND II1.692.098 $-554.466 $
-24,7 %
NYLI CBRE Global Infrastructure Megatrends Term FundMEGI1.671.516 $+1.400.994 $
+517,9 %
270.522 $-200.568 $
-42,6 %
471.090 $-521.596 $
-52,5 %
PIMCO MUNICIPAL INCOME FUND III1.652.197 $-528.617 $
-24,2 %
LIBERTY ALL STAR GROWTH FUND INC.ASG659.765 $-862.933 $
-56,7 %
1.522.698 $+69.046 $
+4,7 %
1.453.652 $+374.184 $
+34,7 %
BLACKROCK MUNIVEST FUND, INC.MVF1.495.889 $+15.110 $
+1,0 %
1.480.779 $+1.480.779 $
ROYCE SMALL-CAP TRUST, INC.RVT1.244.480 $-106.326 $
-7,9 %
1.350.806 $+305.727 $
+29,3 %
1.045.079 $+380.004 $
+57,1 %
665.075 $+23.976 $
+3,7 %
abrdn Healthcare InvestorsHQH924.226 $-397.331 $
-30,1 %
1.321.557 $+161.438 $
+13,9 %
1.160.119 $+193.311 $
+20,0 %
966.808 $-46.812 $
-4,6 %
NYLI MacKay DefinedTerm Muni Opportunities FundMMD1.295.915 $-1.745 $
-0,1 %
1.297.660 $-22.690 $
-1,7 %
1.320.350 $+29.671 $
+2,3 %
1.290.679 $-362.300 $
-21,9 %
Eaton Vance California Municipal Bond Fund433.598 $-803.454 $
-64,9 %
1.237.052 $-502.732 $
-28,9 %
Invesco Quality Municipal Income TrustIQI1.111.052 $-1.153.313 $
-50,9 %
MERCADOLIBRE INCMELI572.306 $-384.468 $
-40,2 %
956.774 $-153.272 $
-13,8 %
1.110.046 $+1.110.046 $
Eaton Vance New York Municipal Bond Fund833.397 $-273.711 $
-24,7 %
1.107.108 $-553.490 $
-33,3 %
JOHN HANCOCK FINANCIAL OPPORTUNITIES FUNDBTO1.087.758 $+823.325 $
+311,4 %
264.433 $+264.433 $
Karpus Management, Inc.966.962 $-1.928 $
-0,2 %
968.890 $+56.695 $
+6,2 %
GABELLI DIVIDEND & INCOME TRUSTGDV390.021 $-550.917 $
-58,5 %
940.938 $-160.741 $
-14,6 %
Bank of New York Mellon CorpBK886.860 $+53.609 $
+6,4 %
NUVEEN MUNICIPAL VALUE FUND INCNUV886.154 $-238.002 $
-21,2 %
DTF TAX-FREE INCOME 2028 TERM FUND INCDTF813.087 $+2.130 $
+0,3 %
810.957 $-710 $
-0,1 %
811.667 $+17.043 $
+2,1 %
794.624 $-1.421 $
-0,2 %
WisdomTree, Inc.WT724.626 $+724.626 $
INVESCO EXCHANGE TRADED FD T636.902 $-15.230.648 $
-96,0 %
SELECT SECTOR SPDR TR634.525 $-17.695.649 $
-96,5 %
BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.579.990 $+567 $
+0,1 %
579.423 $+579.423 $
MONEY CONCEPTS CAPITAL CORP546.102 $+546.102 $
BLACKROCK NEW YORK MUNICIPAL INCOME TRUST539.661 $+1.064 $
+0,2 %
538.597 $+538.597 $
Cohen & Steers Real Estate Opportunities & Income FundRLTY521.041 $+521.041 $
Duff & Phelps Utility & Infrastructure Fund Inc.DPG517.934 $+517.934 $
Western Asset High Yield Opportunity Fund Inc.HYI412.196 $+4.817 $
+1,2 %
FRANKLIN LTD DURATION INCOME TRUSTFTF349.304 $-19.173 $
-5,2 %
368.477 $-13.182 $
-3,5 %
381.659 $+171.064 $
+81,2 %
210.595 $-1.312 $
-0,6 %
Eaton Vance Tax-Advantaged Global Dividend Income FundETG358.357 $+358.357 $
ALLSPRING MULTI-SECTOR INCOME FUNDERC314.723 $-17.234 $
-5,2 %
DoubleLine Yield Opportunities FundDLY277.801 $-12.374 $
-4,3 %
290.175 $+290.175 $
CALAMOS STRATEGIC TOTAL RETURN FUNDCSQ252.864 $+252.864 $
Eaton Vance Tax-Advantaged Global Dividend Opportunities FundETO251.842 $+251.842 $
ALLSPRING INCOME OPPORTUNITIES FUNDEAD230.121 $+7.171 $
+3,2 %
BlackRock Multi-Sector Income TrustBIT198.367 $-8.556 $
-4,1 %
206.923 $+206.923 $
Eaton Vance Senior Income TrustEVF191.970 $-10.772 $
-5,3 %
202.742 $+8.202 $
+4,2 %
194.540 $+194.540 $
BlackRock Technology & Private Equity Term TrustBTX98.340 $-40.050 $
-28,9 %
138.390 $-932.846 $
-87,1 %
abrdn Income Credit Strategies FundACP125.670 $-32.771 $
-20,7 %
COHEN & STEERS INFRASTRUCTUR4.313 $-16.582.408 $
-100,0 %
GABELLI EQUITY TRUST INCGAB948 $+948 $
1.265.338.449 $+2.933.143 $
+378,2 %
1.233.494.792 $+26.785.966 $
+61,6 %
1.251.786.303 $+238.068.290 $
+1.493,4 %
978.679.763 $+155.202.000 $
+156,5 %
Erweitert ×