CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
London X0 · SEC CIK 0001034546
$16.61亿2026Q2 申报市值
80持仓数
69.0%前十大占比 · 第一大 12.3%
3 / 18新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
NVDA 加仓+$1,702.71万
KYN 加仓+$1,212.77万
AAPL 加仓+$850.72万
MCHI 重新持有+$635.46万
VEU 加仓+$617.24万
2026Q2 卖出最多 按季末市值估算
XCAFX 减仓-$3,171.67万
GOOGL 减仓-$2,419.25万
EWY 减仓-$2,139.62万
EWT 减仓-$1,566.05万
TWN 减仓-$1,094.48万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| EZU | ISHARES INC | $0 | 0.00% | 0 | -42,300 | -100.0% | -$264.97万 | 清仓 |
| — | MFS HIGH YIELD MUN TR | $0 | 0.00% | 0 | -676,122 | -100.0% | -$242.05万 | 清仓 |
| JGH | NUVEEN GLOBAL HIGH INCOME FD | $0 | 0.00% | 0 | -186,000 | -100.0% | -$227.29万 | 清仓 |
| ARGT | GLOBAL X FDS | $0 | 0.00% | 0 | -19,000 | -100.0% | -$177.31万 | 清仓 |
| — | MFS HIGH INCOME MUN TR | $0 | 0.00% | 0 | -475,885 | -100.0% | -$176.55万 | 清仓 |
| URTH | ISHARES INC | $0 | 0.00% | 0 | -4,050 | -100.0% | -$72.91万 | 清仓 |
| DFJ | WISDOMTREE TR | $0 | 0.00% | 0 | -7,100 | -100.0% | -$72.46万 | 清仓 |
| ESGD | ISHARES TR | $0 | 0.00% | 0 | -6,300 | -100.0% | -$60.24万 | 清仓 |
| MELI | MERCADOLIBRE INC | $0 | 0.00% | 0 | -331 | -100.0% | -$57.23万 | 清仓 |
| DPG | DUFF & PHELPS UTLITY AND INF | $0 | 0.00% | 0 | -35,868 | -100.0% | -$51.79万 | 清仓 |
| IXJ | ISHARES TR | $0 | 0.00% | 0 | -5,400 | -100.0% | -$50.51万 | 清仓 |
| ECH | ISHARES INC | $0 | 0.00% | 0 | -10,221 | -100.0% | -$40.56万 | 清仓 |
| EPU | ISHARES TR | $0 | 0.00% | 0 | -4,400 | -100.0% | -$35.51万 | 清仓 |
| — | VANECK ETF TRUST | $0 | 0.00% | 0 | -13,446 | -100.0% | -$34.62万 | 清仓 |
| — | ISHARES INC | $0 | 0.00% | 0 | -6,000 | -100.0% | -$23.19万 | 清仓 |
| EPOL | ISHARES TR | $0 | 0.00% | 0 | -6,200 | -100.0% | -$22.53万 | 清仓 |
| GREK | GLOBAL X FDS | $0 | 0.00% | 0 | -3,500 | -100.0% | -$22.35万 | 清仓 |
| — | GABELLI EQUITY TR INC | $0 | 0.00% | 0 | -135,460 | -100.0% | -$948 | 清仓 |
| BTX | BLACKROCK TECH & PRIVATE EQU TERM TRUST | $10.69万 | 0.01% | 11,840 | -3,060 | -20.5% | -$2.76万 | 减仓 |
| XJQCX | NUVEEN CREDIT STRATEGIES INCOME FUND | $16.36万 | 0.01% | 33,660 | -502,187 | -93.7% | -$244.06万 | 减仓 |
| — | EATON VANCE SENIOR INCOME TRUST | $19.16万 | 0.01% | 38,471 | 0 | 0.0% | — | 不变 |
| BIT | BLACKROCK MULTI-SECTOR INCOME TRUST | $19.84万 | 0.01% | 15,844 | 0 | 0.0% | — | 不变 |
| BGB | BLACKSTONE STRATEGIC CREDIT 2027 TERM | $20.09万 | 0.01% | 17,779 | -100,887 | -85.0% | -$114.00万 | 减仓 |
| XBGYX | BLACKROCK ENHANCED INTERNATIONAL | $23.50万 | 0.01% | 40,939 | -1,145,631 | -96.5% | -$657.59万 | 减仓 |
| JFR | NUVEEN FLOATING RATE INCOME FUND | $24.94万 | 0.02% | 32,520 | -351,620 | -91.5% | -$269.69万 | 减仓 |
| DLY | DOUBLELINE YIELD OPPORTUNITIES | $28.08万 | 0.02% | 19,957 | 0 | 0.0% | — | 不变 |
| VVR | INVESCO SENIOR INCOME TRUST | $30.62万 | 0.02% | 102,076 | -996,345 | -90.7% | -$298.90万 | 减仓 |
| GHY | PGIM GLOBAL HIGH YIELD FUND | $31.97万 | 0.02% | 26,420 | -263,580 | -90.9% | -$318.93万 | 减仓 |
| IGSB | ISHARES 1-5 YEAR INVST GD CORP BOND ETF | $33.16万 | 0.02% | 6,327 | 0 | 0.0% | — | 不变 |
| — | EATON VANCE TAX-ADV GBL DIVIDEND OPPS | $33.17万 | 0.02% | 10,745 | 1,295 | 13.7% | $4.00万 | 加仓 |
| — | FRANKLIN LTD DURATION INCOME TRUST | $34.69万 | 0.02% | 59,915 | 0 | 0.0% | — | 不变 |
| PRF | INVESCO RAFI US 1000 ETF | $52.42万 | 0.03% | 9,704 | -3,696 | -27.6% | -$19.97万 | 减仓 |
| ETG | EATON VANCE TAX-ADV GBL DIVIDEND INCOME | $57.26万 | 0.03% | 24,323 | 6,512 | 36.6% | $15.33万 | 加仓 |
| — | DTF TAX FREE INCOME 2028 TERM | $82.02万 | 0.05% | 71,012 | 0 | 0.0% | — | 不变 |
| — | COHEN & STEERS REAL ESTATE OPP | $91.55万 | 0.06% | 58,164 | 22,329 | 62.3% | $35.15万 | 加仓 |
| ASHR | XTRACKERS HARVEST CSI 300 CHINA A SHARES | $103.58万 | 0.06% | 28,255 | 28,255 | — | $103.58万 | 新建仓 |
| SCJ | ISHARES MSCI JAPAN SMALL CAP ETF | $105.31万 | 0.06% | 10,000 | 2,600 | 35.1% | $27.38万 | 加仓 |
| HQH | ABRDN HEALTHCARE INVESTORS | $114.19万 | 0.07% | 51,952 | 0 | 0.0% | — | 不变 |
| BCX | BLACKROCK RESOURCES AND COMMODITIES | $129.18万 | 0.08% | 114,219 | 73,956 | 183.7% | $83.64万 | 加仓 |
| — | NYLI MACKAY DEFINEDTERM MUNI O | $135.26万 | 0.08% | 87,267 | 0 | 0.0% | — | 不变 |
| BTO | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUN | $161.98万 | 0.10% | 41,092 | 10,767 | 35.5% | $42.44万 | 加仓 |
| LEO | BNY MELLON STRATEGIC MUNICIPAL | $174.96万 | 0.11% | 270,829 | 0 | 0.0% | — | 不变 |
| RA | BROOKFIELD REAL ASSETS INCOME | $175.48万 | 0.11% | 136,242 | -257,630 | -65.4% | -$331.83万 | 减仓 |
| XPCQX | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | $180.83万 | 0.11% | 201,590 | 0 | 0.0% | — | 不变 |
| — | FEDERATED HERMES PREMIER MUNICIPAL INC | $181.21万 | 0.11% | 157,714 | 0 | 0.0% | — | 不变 |
| MFM | ABERDEEN MUNICIPAL INCOME FUND | $182.59万 | 0.11% | 324,887 | 324,887 | — | $182.59万 | 新建仓 |
| RVT | ROYCE SMALL CAP TRUST | $220.16万 | 0.13% | 119,199 | 44,298 | 59.1% | $81.82万 | 加仓 |
| EIM | EATON VANCE MUNICIPAL BOND FUND | $228.89万 | 0.14% | 229,813 | 0 | 0.0% | — | 不变 |
| MYN | BLACKROCK MUNIYIELD NY QUAL | $228.94万 | 0.14% | 225,558 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $280.46万 | 0.17% | 23,849 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $290.01万 | 0.17% | 35,008 | -31,819 | -47.6% | -$263.59万 | 减仓 |
| — | NEW GERMANY | $331.82万 | 0.20% | 289,545 | 0 | 0.0% | — | 不变 |
| MMU | WESTERN ASSET MANAGED MUNICIPALS FUND | $347.48万 | 0.21% | 333,471 | 0 | 0.0% | — | 不变 |
| PML | PIMCO MUNICIPAL INCOME FUND II | $351.09万 | 0.21% | 461,349 | 0 | 0.0% | — | 不变 |
| USA | LIBERTY ALL STAR EQUITY FUND | $382.92万 | 0.23% | 659,069 | 17,469 | 2.7% | $10.15万 | 加仓 |
| MUC | BLACKROCK MUNIHOLDINGS CA QU | $407.76万 | 0.25% | 371,024 | 0 | 0.0% | — | 不变 |
| CG | THE CARLYLE GROUP INC | $419.93万 | 0.25% | 99,723 | 0 | 0.0% | — | 不变 |
| AFB | ALLIANCEBERNSTEIN NATIONAL MUNI | $426.32万 | 0.26% | 373,640 | -80,000 | -17.6% | -$91.28万 | 减仓 |
| MEGI | NYLI CBRE GBL INFRA MEGATRENDS TERM FUND | $456.03万 | 0.27% | 300,021 | 186,235 | 163.7% | $283.08万 | 加仓 |
| EEM | ISHARES MSCI EMERGING MARKETS INDEX | $510.74万 | 0.31% | 74,658 | 68,598 | 1,132.0% | $469.28万 | 加仓 |
| ILF | ISHARES LATIN AMERICA 40 ETF | $523.80万 | 0.32% | 155,200 | 155,200 | — | $523.80万 | 新建仓 |
| MHD | BLACKROCK MUNIHOLDINGS FUND | $539.11万 | 0.32% | 453,034 | 0 | 0.0% | — | 不变 |
| AIA | ISHARES ASIA 50 ETF | $548.22万 | 0.33% | 38,700 | -34,800 | -47.3% | -$492.98万 | 减仓 |
| PDX | PIMCO DYNAMIC INCOME STRATEGY | $548.45万 | 0.33% | 263,425 | -95,493 | -26.6% | -$198.82万 | 减仓 |
| MYI | BLACKROCK MUNIYIELD QUALITY FUND III | $586.06万 | 0.35% | 527,505 | 0 | 0.0% | — | 不变 |
| MQY | BLACKROCK MUNIYIELD QUALITY FUND INC | $608.81万 | 0.37% | 524,837 | 0 | 0.0% | — | 不变 |
| INDA | ISHARES MSCI INDIA ETF | $646.14万 | 0.39% | 130,824 | 114,124 | 683.4% | $563.66万 | 加仓 |
| KKR | KKR & CO INC | $675.19万 | 0.41% | 73,566 | 0 | 0.0% | — | 不变 |
| FTHY | FIRST TRUST HIGH YIELD OPPORTUNITY | $683.63万 | 0.41% | 499,001 | 18,154 | 3.8% | $24.87万 | 加仓 |
| VEU | VANGUARD FTSE ALL WORLD EX-US | $734.49万 | 0.44% | 87,700 | 73,700 | 526.4% | $617.24万 | 加仓 |
| SDHY | PGIM SHORT DURATION HIGH YIELD | $740.99万 | 0.45% | 452,098 | -93,860 | -17.2% | -$153.84万 | 减仓 |
| ACWX | ISHARES MSCI ACWI EX US ETF | $761.10万 | 0.46% | 100,000 | 68,900 | 221.5% | $524.40万 | 加仓 |
| BMEZ | BLACKROCK HEALTH SCIENCES TERM TRUST | $772.52万 | 0.46% | 503,273 | 0 | 0.0% | — | 不变 |
| MCHI | ISHARES MSCI CHINA ETF | $858.65万 | 0.52% | 168,281 | 124,538 | 284.7% | $635.46万 | 重新持有 |
| EMXC | ISHARES MSCI EMERGING MKTS EX CHINA ETF | $872.31万 | 0.53% | 85,270 | -25,728 | -23.2% | -$263.20万 | 减仓 |
| — | ABERDEEN INDIA FUND INC | $962.93万 | 0.58% | 819,515 | 238,892 | 41.1% | $280.70万 | 加仓 |
| BTT | BLACKROCK MUNICIPAL TARGET TERM TRUST | $1,134.21万 | 0.68% | 498,552 | -42,500 | -7.9% | -$96.69万 | 减仓 |
| SUB | ISHARES SHORT TERM NATIONAL MUNI BOND | $1,437.32万 | 0.87% | 134,998 | 4,694 | 3.6% | $49.98万 | 加仓 |
| MSFT | MICROSOFT CORP | $1,493.80万 | 0.90% | 40,046 | -410 | -1.0% | -$15.29万 | 减仓 |
| — | MEXICO EQUITY & INCOME FUND INC | $1,612.52万 | 0.97% | 1,239,787 | 11,821 | 1.0% | $15.37万 | 加仓 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | $1,848.81万 | 1.11% | 171,791 | 34,462 | 25.1% | $370.88万 | 加仓 |
| NBXG | NEUBERGER BERMAN NEXT GEN | $1,965.81万 | 1.18% | 1,188,521 | 151,883 | 14.7% | $251.21万 | 加仓 |
| GOOGL | ALPHABET INC | $2,107.59万 | 1.27% | 58,975 | -67,696 | -53.4% | -$2,419.25万 | 减仓 |
| — | MS INDIA INVESTMENT | $2,377.21万 | 1.43% | 1,041,724 | 92,096 | 9.7% | $210.16万 | 加仓 |
| NML | NEUBERGER BERMAN ENERGY INFRAS & INCOME | $2,820.78万 | 1.70% | 2,781,835 | -83,723 | -2.9% | -$84.90万 | 减仓 |
| JOF | JAPAN SMALLER CAPITALIZATION FUND, INC | $4,587.80万 | 2.76% | 3,894,571 | 174,562 | 4.7% | $205.63万 | 加仓 |
| KYN | KAYNE ANDERSON ENERGY INFRAS FUND INC | $4,957.63万 | 2.98% | 3,584,693 | 876,912 | 32.4% | $1,212.77万 | 加仓 |
| MXF | MEXICO FUND | $7,023.17万 | 4.23% | 3,211,325 | -30,102 | -0.9% | -$65.83万 | 减仓 |
| AAPL | APPLE INC | $7,030.03万 | 4.23% | 242,951 | 29,400 | 13.8% | $850.72万 | 加仓 |
| EMF | TEMPLETON EMERGING MARKETS FD | $8,412.53万 | 5.06% | 3,622,966 | 81,110 | 2.3% | $188.34万 | 加仓 |
| NVDA | NVIDIA CORP | $8,862.59万 | 5.33% | 442,930 | 85,097 | 23.8% | $1,702.71万 | 加仓 |
| TDF | TEMPLETON DRAGON FUND | $9,680.61万 | 5.83% | 8,889,445 | -48,060 | -0.5% | -$52.34万 | 减仓 |
| XCAFX | MS CHINA A SHARE | $9,684.28万 | 5.83% | 4,602,793 | -1,507,448 | -24.7% | -$3,171.67万 | 减仓 |
| AEF | ABRDN EMERGING MARKETS EX CHINA | $1.01亿 | 6.06% | 10,493,864 | -838,456 | -7.4% | -$804.92万 | 减仓 |
| EWT | ISHARES MSCI TAIWAN | $1.09亿 | 6.56% | 1,003,251 | -144,190 | -12.6% | -$1,566.05万 | 减仓 |
| KF | KOREA FUND | $1.23亿 | 7.41% | 1,637,368 | 36,672 | 2.3% | $275.81万 | 加仓 |
| EWY | ISHARES MSCI KOREA | $1.72亿 | 10.33% | 850,426 | -105,974 | -11.1% | -$2,139.62万 | 减仓 |
| TWN | TAIWAN FUND | $2.04亿 | 12.31% | 2,126,252 | -113,807 | -5.1% | -$1,094.48万 | 减仓 |