CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
London X0 · SEC CIK 0001034546
$13.77亿2026Q1 申报市值
94持仓数
65.0%前十大占比 · 第一大 10.7%
17 / 11新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
EWT 加仓+$928.62万
AIA 新建仓+$780.20万
AAPL 加仓+$715.43万
KYN 加仓+$669.19万
MORGAN STANLEY I 加仓+$625.14万
2026Q1 卖出最多 按季末市值估算
FXI 清仓-$1,871.59万
IEMG 重新持有-$1,577.32万
ABERDEEN INDIA F 减仓-$1,327.98万
EMF 减仓-$1,124.20万
EMXC 重新持有-$1,066.00万
2026Q1 持仓明细 点表头排序 · 每页 100 行
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 |
|---|---|---|---|---|---|---|---|---|
| TWN | TAIWAN FD INC | $1.47亿 | 10.69% | 2,240,059 | -12,876 | -0.6% | -$84.65万 | 减仓 |
| EWY | ISHARES INC | $1.18亿 | 8.54% | 956,400 | 36,676 | 4.0% | $451.13万 | 加仓 |
| XCAFX | MORGAN STANLEY CHINA A SH FD | $1.07亿 | 7.76% | 6,110,241 | -6,459 | -0.1% | -$11.30万 | 减仓 |
| TDF | TEMPLETON DRAGON FD INC | $9,482.69万 | 6.89% | 8,937,505 | 241,995 | 2.8% | $256.76万 | 加仓 |
| AEF | ABRDN EMERGING MARKETS EX CH | $8,261.26万 | 6.00% | 11,332,320 | -36,187 | -0.3% | -$26.38万 | 减仓 |
| EWT | ISHARES INC | $8,137.65万 | 5.91% | 1,147,441 | 130,939 | 12.9% | $928.62万 | 加仓 |
| KF | KOREA FD INC | $7,187.12万 | 5.22% | 1,600,696 | -4,639 | -0.3% | -$20.83万 | 减仓 |
| MXF | MEXICO FD INC | $6,784.31万 | 4.93% | 3,241,427 | -55,248 | -1.7% | -$115.63万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $6,242.22万 | 4.53% | 357,833 | -51,883 | -12.7% | -$905.07万 | 减仓 |
| EMF | TEMPLETON EMERGING MKTS FD | $6,194.71万 | 4.50% | 3,541,856 | -642,767 | -15.4% | -$1,124.20万 | 减仓 |
| AAPL | APPLE INC | $5,419.71万 | 3.94% | 213,551 | 28,190 | 15.2% | $715.43万 | 加仓 |
| JOF | JAPAN SMALLER CAPITALIZATION | $4,054.81万 | 2.94% | 3,720,009 | 240,995 | 6.9% | $262.68万 | 加仓 |
| KYN | KAYNE ANDERSON ENERGY INFRST | $3,866.71万 | 2.81% | 2,707,781 | 468,623 | 20.9% | $669.19万 | 加仓 |
| GOOGL | ALPHABET INC | $3,642.55万 | 2.65% | 126,671 | 16,780 | 15.3% | $482.53万 | 加仓 |
| NML | NEUBERGER ENGY INFRSTR & INC | $3,011.70万 | 2.19% | 2,865,558 | -359,989 | -11.2% | -$378.35万 | 减仓 |
| — | MORGAN STANLEY INDIA INVT FD | $1,954.33万 | 1.42% | 949,628 | 303,762 | 47.0% | $625.14万 | 加仓 |
| — | MEXICO EQUITY & INCOME FD | $1,584.08万 | 1.15% | 1,227,966 | 85,541 | 7.5% | $110.35万 | 加仓 |
| MSFT | MICROSOFT CORP | $1,497.56万 | 1.09% | 40,456 | -4,385 | -9.8% | -$162.32万 | 减仓 |
| MUB | ISHARES TR | $1,457.75万 | 1.06% | 137,329 | -18,650 | -12.0% | -$197.97万 | 减仓 |
| SUB | ISHARES TR | $1,387.74万 | 1.01% | 130,304 | 0 | 0.0% | — | 不变 |
| NBXG | NEUBERGER NEXT GENERATION | $1,334.15万 | 0.97% | 1,036,638 | 70,684 | 7.3% | $90.97万 | 加仓 |
| BTT | BLACKROCK MUN TARGET TERM TR | $1,228.19万 | 0.89% | 541,052 | -121,707 | -18.4% | -$276.27万 | 减仓 |
| SDHY | PGIM SHORT DUR HIG YLD OPP F | $874.62万 | 0.64% | 545,958 | 25,000 | 4.8% | $40.05万 | 加仓 |
| EMXC | ISHARES INC | $873.11万 | 0.63% | 110,998 | -135,520 | -55.0% | -$1,066.00万 | 重新持有 |
| PDX | PIMCO DYNAMIC INCOME STRATEG | $791.77万 | 0.57% | 358,918 | 0 | 0.0% | — | 不变 |
| AIA | ISHARES TR | $780.20万 | 0.57% | 73,500 | 73,500 | — | $780.20万 | 新建仓 |
| BMEZ | BLACKROCK HEALTH SCIENCES TE | $722.70万 | 0.52% | 503,273 | 185,558 | 58.4% | $266.46万 | 加仓 |
| KKR | KKR & CO INC | $680.49万 | 0.49% | 73,566 | 0 | 0.0% | — | 不变 |
| — | ABERDEEN INDIA FD INC | $657.27万 | 0.48% | 580,623 | -1,173,125 | -66.9% | -$1,327.98万 | 减仓 |
| FTHY | FIRST TR HIGH YIELD OPPRT 20 | $650.59万 | 0.47% | 480,847 | 53,763 | 12.6% | $72.74万 | 加仓 |
| XBGYX | BLACKROCK ENHANCED INTL DIV | $641.93万 | 0.47% | 1,186,570 | -682,343 | -36.5% | -$369.15万 | 减仓 |
| MQY | BLACKROCK MUNIYILD QULT FD I | $576.27万 | 0.42% | 524,837 | 514,837 | 5,148.4% | $565.29万 | 加仓 |
| MYI | BLACKROCK MUNIYIELD QUALITY | $554.41万 | 0.40% | 527,505 | 136,462 | 34.9% | $143.42万 | 加仓 |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $511.02万 | 0.37% | 453,034 | 81,787 | 22.0% | $92.26万 | 加仓 |
| RA | BROOKFIELD REAL ASSETS INCOM | $506.52万 | 0.37% | 393,872 | 93,553 | 31.2% | $120.31万 | 加仓 |
| AFB | ALLIANCEBERNSTEIN NATL MUN I | $484.94万 | 0.35% | 453,640 | 0 | 0.0% | — | 不变 |
| CG | CARLYLE GROUP INC | $482.56万 | 0.35% | 99,723 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES INC | $466.22万 | 0.34% | 66,827 | -226,090 | -77.2% | -$1,577.32万 | 重新持有 |
| MUC | BLACKROCK MUNIHLDNGS CALI | $385.87万 | 0.28% | 371,024 | 0 | 0.0% | — | 不变 |
| USA | LIBERTY ALL STAR EQUITY FD | $356.09万 | 0.26% | 641,600 | 233,219 | 57.1% | $129.44万 | 加仓 |
| VVR | INVESCO SR INCOME TR | $353.69万 | 0.26% | 1,098,421 | -10,086 | -0.9% | -$3.25万 | 减仓 |
| PML | PIMCO MUN INCOME FD II | $349.24万 | 0.25% | 461,349 | 0 | 0.0% | — | 不变 |
| MMU | WESTERN ASSET MANAGED MUNS F | $342.81万 | 0.25% | 333,471 | -43,317 | -11.5% | -$44.53万 | 减仓 |
| GHY | PGIM GLOBAL HIGH YIELD FD FO | $337.85万 | 0.25% | 290,000 | 100,000 | 52.6% | $116.50万 | 加仓 |
| — | NEW GERMANY FD INC | $295.92万 | 0.21% | 289,545 | 34,478 | 13.5% | $35.24万 | 加仓 |
| JFR | NUVEEN FLOATING RATE INCOME | $288.87万 | 0.21% | 384,140 | 20,000 | 5.5% | $15.04万 | 加仓 |
| BX | BLACKSTONE INC | $274.24万 | 0.20% | 23,849 | 0 | 0.0% | — | 不变 |
| EZU | ISHARES INC | $264.97万 | 0.19% | 42,300 | 42,300 | — | $264.97万 | 新建仓 |
| XJQCX | NUVEEN CR STRATEGIES INCOME | $260.96万 | 0.19% | 535,847 | -350,000 | -39.5% | -$170.45万 | 减仓 |
| — | MFS HIGH YIELD MUN TR | $242.05万 | 0.18% | 676,122 | 107,873 | 19.0% | $38.62万 | 加仓 |
| JGH | NUVEEN GLOBAL HIGH INCOME FD | $227.29万 | 0.17% | 186,000 | 0 | 0.0% | — | 不变 |
| EIM | EATON VANCE MUN BD FD | $224.53万 | 0.16% | 229,813 | 147,431 | 179.0% | $144.04万 | 加仓 |
| MYN | BLACKROCK MUNIYIELD N Y QUAL | $216.54万 | 0.16% | 225,558 | 112,808 | 100.1% | $108.30万 | 加仓 |
| ACWX | ISHARES TR | $212.94万 | 0.15% | 31,100 | 31,100 | — | $212.94万 | 新建仓 |
| ARGT | GLOBAL X FDS | $177.31万 | 0.13% | 19,000 | -10,000 | -34.5% | -$93.32万 | 减仓 |
| — | MFS HIGH INCOME MUN TR | $176.55万 | 0.13% | 475,885 | 280,000 | 142.9% | $103.88万 | 加仓 |
| XPCQX | PIMCO CALIF MUN INCOME FD | $172.96万 | 0.13% | 201,590 | 0 | 0.0% | — | 不变 |
| — | FEDERATED HERMES PREM MUNI I | $172.38万 | 0.13% | 157,714 | 30,000 | 23.5% | $32.79万 | 加仓 |
| LEO | BNY MELLON STRATEGIC MUNS IN | $170.35万 | 0.12% | 270,829 | 0 | 0.0% | — | 不变 |
| MEGI | NYLI CBRE GBL INFR MEGTRNDS | $167.15万 | 0.12% | 113,786 | 94,126 | 478.8% | $138.27万 | 加仓 |
| BGB | BLACKSTONE STRATEGIC CRED 20 | $132.31万 | 0.10% | 118,666 | -72,516 | -37.9% | -$80.86万 | 减仓 |
| — | NYLI MACKAY DEFINEDTERM MUNI | $129.59万 | 0.09% | 87,267 | 0 | 0.0% | — | 不变 |
| RVT | ROYCE SMALL CAP TRUST INC | $124.45万 | 0.09% | 74,901 | -9,000 | -10.7% | -$14.95万 | 减仓 |
| BTO | HANCOCK JOHN FINL OPPTYS | $108.78万 | 0.08% | 30,325 | 22,787 | 302.3% | $81.74万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $105.14万 | 0.08% | 14,000 | 14,000 | — | $105.14万 | 新建仓 |
| HQH | ABRDN HEALTHCARE INVESTORS | $92.42万 | 0.07% | 51,952 | -17,824 | -25.5% | -$31.71万 | 减仓 |
| — | DTF TAX-FREE INCOME 2028 TER | $81.31万 | 0.06% | 71,012 | 0 | 0.0% | — | 不变 |
| INDA | ISHARES TR | $78.22万 | 0.06% | 16,700 | -166,373 | -90.9% | -$779.29万 | 减仓 |
| URTH | ISHARES INC | $72.91万 | 0.05% | 4,050 | 4,050 | — | $72.91万 | 新建仓 |
| DFJ | WISDOMTREE TR | $72.46万 | 0.05% | 7,100 | 7,100 | — | $72.46万 | 新建仓 |
| SCJ | ISHARES INC | $71.84万 | 0.05% | 7,400 | 7,400 | — | $71.84万 | 新建仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $63.69万 | 0.05% | 13,400 | 13,400 | — | $63.69万 | 新建仓 |
| ESGD | ISHARES TR | $60.24万 | 0.04% | 6,300 | 6,300 | — | $60.24万 | 新建仓 |
| MELI | MERCADOLIBRE INC | $57.23万 | 0.04% | 331 | -144 | -30.3% | -$24.90万 | 减仓 |
| — | COHEN & STEERS REAL ESTATE O | $52.10万 | 0.04% | 35,835 | 35,835 | — | $52.10万 | 新建仓 |
| DPG | DUFF & PHELPS UTLITY AND INF | $51.79万 | 0.04% | 35,868 | 35,868 | — | $51.79万 | 新建仓 |
| IXJ | ISHARES TR | $50.51万 | 0.04% | 5,400 | 5,400 | — | $50.51万 | 新建仓 |
| BCX | BLACKROCK RES & COMMODITIES | $48.52万 | 0.04% | 40,263 | -297,928 | -88.1% | -$359.00万 | 减仓 |
| ECH | ISHARES INC | $40.56万 | 0.03% | 10,221 | -10,800 | -51.4% | -$42.85万 | 减仓 |
| ETG | EATON VANCE TX ADV GLBL DIV | $35.84万 | 0.03% | 17,811 | 17,811 | — | $35.84万 | 新建仓 |
| EPU | ISHARES TR | $35.51万 | 0.03% | 4,400 | -11,600 | -72.5% | -$93.62万 | 减仓 |
| — | FRANKLIN LTD DURATION INCOME | $34.93万 | 0.03% | 59,915 | 0 | 0.0% | — | 不变 |
| — | VANECK ETF TRUST | $34.62万 | 0.03% | 13,446 | 13,446 | — | $34.62万 | 新建仓 |
| EEM | ISHARES TR | $34.40万 | 0.02% | 6,060 | 6,060 | — | $34.40万 | 新建仓 |
| IGSB | ISHARES TR | $33.25万 | 0.02% | 6,327 | -1,600 | -20.2% | -$8.41万 | 减仓 |
| DLY | DOUBLELINE YIELD OPPORTUNITI | $27.78万 | 0.02% | 19,957 | 0 | 0.0% | — | 不变 |
| — | EATON VANCE TAX-ADVANTAGED G | $25.18万 | 0.02% | 9,450 | 9,450 | — | $25.18万 | 新建仓 |
| — | ISHARES INC | $23.19万 | 0.02% | 6,000 | -25,400 | -80.9% | -$98.17万 | 减仓 |
| EPOL | ISHARES TR | $22.53万 | 0.02% | 6,200 | -25,300 | -80.3% | -$91.95万 | 减仓 |
| GREK | GLOBAL X FDS | $22.35万 | 0.02% | 3,500 | -1,900 | -35.2% | -$12.14万 | 减仓 |
| BIT | BLACKROCK MULTI SECTOR INC T | $19.84万 | 0.01% | 15,844 | 0 | 0.0% | — | 不变 |
| — | EATON VANCE SR INCOME TR | $19.20万 | 0.01% | 38,471 | 0 | 0.0% | — | 不变 |
| BTX | BLACKROCK TECH AND PRIVATE E | $9.83万 | 0.01% | 14,900 | -6,100 | -29.0% | -$4.03万 | 减仓 |
| — | GABELLI EQUITY TR INC | $948 | 0.00% | 135,460 | 135,460 | — | $948 | 新建仓 |
| FXI | ISHARES CHINA LARGE-CAP ETF | $0 | 0.00% | 0 | -488,793 | -100.0% | -$1,871.59万 | 清仓 |
| UTF | COHEN & STEERS INFRASTRUCTURE FUND | $0 | 0.00% | 0 | -293,500 | -100.0% | -$707.63万 | 清仓 |
| — | BLACKROCK MUNIYIELD FUND INC | $0 | 0.00% | 0 | -559,426 | -100.0% | -$586.84万 | 清仓 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX-JAPAN | $0 | 0.00% | 0 | -42,200 | -100.0% | -$392.97万 | 清仓 |
| MCHI | ISHARES MSCI CHINA ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BLACKROCK MUNIVEST FUND INC | $0 | 0.00% | 0 | -215,857 | -100.0% | -$149.59万 | 清仓 |