CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Diversified Active

Location: London, United Kingdom

CIK: 0001034546 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 30, 2026

Total Value: $1.472B (100.0% shares, 0.0% debt)

Holdings (85)

New Positions (11)

EWZ ISHARES MSCI BRAZIL- US 1.9%
Value $28.23M Shares 757,733 Share Price $37.25 Est. Cost/Share $36.05 Unrealized @ Report Date +3.3%
BBCA JPMORGAN BETABUILDERS CANADA ETF 1.1%
Value $15.79M Shares 157,291 Share Price $100.36 Est. Cost/Share $103.90 Unrealized @ Report Date -3.4%
— BLACKROCK ENERGY AND RESOURCES 0.4%
Value $6.105M Shares 361,231 Share Price $16.90 Est. Cost/Share $16.90 Unrealized @ Report Date —
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.1%
Value $1.764M Shares 17,270 Share Price $102.12 Est. Cost/Share $102.22 Unrealized @ Report Date -0.1%
— ABRDN LIFE SCIENCES INVESTORS 0.1%
Value $1.363M Shares 72,865 Share Price $18.70 Est. Cost/Share $18.70 Unrealized @ Report Date —
— GAMCO GBL GOLD NATURAL RES & INCOME TR 0.1%
Value $825K Shares 156,300 Share Price $5.28 Est. Cost/Share $5.28 Unrealized @ Report Date —
EWA ISHARES MSCI AUSTRALIA INDEX 0.0%
Value $529K Shares 18,700 Share Price $28.31 Est. Cost/Share $29.22 Unrealized @ Report Date -3.1%
— EATON VANCE TAX-MANAGED DIVERSE EQ INC 0.0%
Value $428K Shares 30,440 Share Price $14.05 Est. Cost/Share $14.05 Unrealized @ Report Date —
MAGS ROUNDHILL MAGNIFICENT SEVEN ETF 0.0%
Value $305K Shares 4,255 Share Price $71.69 Est. Cost/Share $68.12 Unrealized @ Report Date +5.2%
— PGIM HIGH YIELD BOND FUND INC 0.0%
Value $282K Shares 23,984 Share Price $11.74 Est. Cost/Share $11.74 Unrealized @ Report Date —
— ALLSPRING INCOME OPPORTUNITIES FUND 0.0%
Value $153K Shares 25,503 Share Price $6.01 Est. Cost/Share $6.01 Unrealized @ Report Date —

Increased Positions (25)

ILF ISHARES LATIN AMERICA 40 ETF 1.8%
Value $26.04M (+397.1%) Shares 754,696 (+386.3%) Share Price $34.50 Est. Cost/Share $34.88 Unrealized @ Report Date -1.1%
INDA ISHARES MSCI INDIA ETF 1.7%
Value $24.32M (+276.3%) Shares 520,924 (+298.2%) Share Price $46.68 Est. Cost/Share $49.11 Unrealized @ Report Date -5.0%
— ABERDEEN INDIA FUND INC 1.4%
Value $20.46M (+112.5%) Shares 1,923,094 (+134.7%) Share Price $10.64 Est. Cost/Share $11.84 Unrealized @ Report Date —
MCHI ISHARES MSCI CHINA ETF 1.1%
Value $16.8M (+95.7%) Shares 321,996 (+91.3%) Share Price $52.19 Est. Cost/Share $55.06 Unrealized @ Report Date -5.2%
EWT ISHARES MSCI TAIWAN 7.8%
Value $115M (+5.3%) Shares 1,016,115 (+1.3%) Share Price $112.90 Est. Cost/Share $53.44 Unrealized @ Report Date +111.3%
EEM ISHARES MSCI EMERGING MARKETS INDEX 0.6%
Value $8.362M (+63.7%) Shares 125,192 (+67.7%) Share Price $66.79 Est. Cost/Share $65.33 Unrealized @ Report Date +2.2%
— MS INDIA INVESTMENT 1.8%
Value $26.2M (+10.2%) Shares 1,219,023 (+17.0%) Share Price $21.49 Est. Cost/Share $23.91 Unrealized @ Report Date —
— TEMPLETON EMERGING MARKETS FD 5.6%
Value $81.94M (-2.6%) Shares 3,682,019 (+1.6%) Share Price $22.26 Est. Cost/Share $14.19 Unrealized @ Report Date —
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.3%
Value $5.024M (+73.3%) Shares 61,908 (+76.8%) Share Price $81.16 Est. Cost/Share $75.77 Unrealized @ Report Date +7.1%
— BLACKSTONE STRATEGIC CREDIT 2027 TERM 0.1%
Value $2.014M (+902.7%) Shares 179,217 (+908.0%) Share Price $11.24 Est. Cost/Share $11.24 Unrealized @ Report Date —
— NYLI MACKAY DEFINEDTERM MUNI O 0.2%
Value $2.644M (+95.4%) Shares 194,245 (+122.6%) Share Price $13.61 Est. Cost/Share $14.83 Unrealized @ Report Date —
— BROOKFIELD REAL ASSETS INCOME 0.2%
Value $2.961M (+68.8%) Shares 256,397 (+88.2%) Share Price $11.55 Est. Cost/Share $12.33 Unrealized @ Report Date —
— ABERDEEN MUNICIPAL INCOME FUND 0.2%
Value $2.776M (+52.1%) Shares 572,426 (+76.2%) Share Price $4.85 Est. Cost/Share $5.29 Unrealized @ Report Date —
— PIMCO DYNAMIC INCOME STRATEGY 0.4%
Value $6.369M (+16.1%) Shares 313,738 (+19.1%) Share Price $20.30 Est. Cost/Share $23.57 Unrealized @ Report Date —
— LIBERTY ALL STAR EQUITY FUND 0.3%
Value $4.682M (+22.3%) Shares 811,361 (+23.1%) Share Price $5.77 Est. Cost/Share $5.96 Unrealized @ Report Date —
PRF INVESCO RAFI US 1000 ETF 0.1%
Value $1.217M (+132.2%) Shares 22,360 (+130.4%) Share Price $54.43 Est. Cost/Share $52.41 Unrealized @ Report Date +3.9%
— NEUBERGER BERMAN NEXT GEN 1.3%
Value $19.04M (-3.2%) Shares 1,213,401 (+2.1%) Share Price $15.69 Est. Cost/Share $15.20 Unrealized @ Report Date —
— EATON VANCE TAX-ADV GBL DIVIDEND OPPS 0.1%
Value $852K (+156.8%) Shares 28,103 (+161.5%) Share Price $30.31 Est. Cost/Share $29.11 Unrealized @ Report Date —
— BLACKROCK RESOURCES AND COMMODITIES 0.1%
Value $1.644M (+27.2%) Shares 138,480 (+21.2%) Share Price $11.87 Est. Cost/Share $10.90 Unrealized @ Report Date —
— KAYNE ANDERSON ENERGY INFRAS FUND INC 3.4%
Value $49.44M (-0.3%) Shares 3,635,032 (+1.4%) Share Price $13.60 Est. Cost/Share $12.99 Unrealized @ Report Date —
— WESTERN ASSET MANAGED MUNICIPALS FUND 0.2%
Value $3.603M (+3.7%) Shares 403,471 (+21.0%) Share Price $8.93 Est. Cost/Share $10.29 Unrealized @ Report Date —
— NUVEEN CREDIT STRATEGIES INCOME FUND 0.0%
Value $248K (+51.5%) Shares 52,184 (+55.0%) Share Price $4.75 Est. Cost/Share $5.09 Unrealized @ Report Date —
— COHEN & STEERS REAL ESTATE OPP 0.1%
Value $846K (-7.5%) Shares 61,113 (+5.1%) Share Price $13.85 Est. Cost/Share $14.95 Unrealized @ Report Date —
— JOHN HANCOCK FINANCIAL OPPORTUNITIES FUN 0.1%
Value $1.568M (-3.2%) Shares 43,702 (+6.4%) Share Price $35.88 Est. Cost/Share $36.61 Unrealized @ Report Date —
— EATON VANCE SENIOR INCOME TRUST 0.0%
Value $206K (+7.4%) Shares 42,443 (+10.3%) Share Price $4.85 Est. Cost/Share $5.41 Unrealized @ Report Date —

Decreased Positions (23)

NVDA NVIDIA CORP 0.1%
Value $1.562M (-98.2%) Shares 6,838 (-98.5%) Share Price $228.38 Est. Cost/Share $164.09 Unrealized @ Report Date +39.2%
AAPL APPLE INC 0.1%
Value $931K (-98.7%) Shares 2,797 (-98.8%) Share Price $333.02 Est. Cost/Share $197.88 Unrealized @ Report Date +68.3%
EWY ISHARES MSCI KOREA 9.8%
Value $145M (-15.6%) Shares 792,648 (-6.8%) Share Price $182.78 Est. Cost/Share $74.28 Unrealized @ Report Date +146.1%
— MS CHINA A SHARE 5.4%
Value $80.09M (-17.3%) Shares 4,514,554 (-1.9%) Share Price $17.74 Est. Cost/Share $18.96 Unrealized @ Report Date —
— TAIWAN FUND 14.4%
Value $212M (+3.9%) Shares 2,083,686 (-2.0%) Share Price $101.94 Est. Cost/Share $17.48 Unrealized @ Report Date —
— ABRDN EMERGING MARKETS EX CHINA 6.4%
Value $93.98M (-6.7%) Shares 9,944,810 (-5.2%) Share Price $9.45 Est. Cost/Share $6.53 Unrealized @ Report Date —
KKR KKR & CO INC 0.0%
Value $401K (-94.1%) Shares 4,390 (-94.0%) Share Price $91.30 Est. Cost/Share $33.24 Unrealized @ Report Date +174.6%
— JAPAN SMALLER CAPITALIZATION FUND, INC 2.8%
Value $40.61M (-11.5%) Shares 3,223,016 (-17.2%) Share Price $12.60 Est. Cost/Share $9.38 Unrealized @ Report Date —
MUB ISHARES NATIONAL MUNI BOND ETF 0.9%
Value $13.35M (-27.8%) Shares 132,037 (-23.1%) Share Price $101.10 Est. Cost/Share $106.00 Unrealized @ Report Date -4.6%
CG THE CARLYLE GROUP INC 0.0%
Value $296K (-93.0%) Shares 7,452 (-92.5%) Share Price $39.66 Est. Cost/Share $25.60 Unrealized @ Report Date +54.9%
BX BLACKSTONE INC 0.0%
Value $411K (-85.3%) Shares 3,667 (-84.6%) Share Price $112.12 Est. Cost/Share $61.40 Unrealized @ Report Date +82.6%
— NYLI CBRE GBL INFRA MEGATRENDS TERM FUND 0.2%
Value $3.244M (-28.9%) Shares 240,999 (-19.7%) Share Price $13.46 Est. Cost/Share $14.95 Unrealized @ Report Date —
— BLACKROCK HEALTH SCIENCES TERM TRUST 0.4%
Value $6.437M (-16.7%) Shares 385,424 (-23.4%) Share Price $16.70 Est. Cost/Share $14.70 Unrealized @ Report Date —
ACWX ISHARES MSCI ACWI EX US ETF 0.4%
Value $6.473M (-15.0%) Shares 85,600 (-14.4%) Share Price $75.62 Est. Cost/Share $73.21 Unrealized @ Report Date +3.3%
— NEUBERGER BERMAN ENERGY INFRAS & INCOME 1.8%
Value $27.08M (-4.0%) Shares 2,729,916 (-1.9%) Share Price $9.92 Est. Cost/Share $6.10 Unrealized @ Report Date —
VEU VANGUARD FTSE ALL WORLD EX-US 0.4%
Value $6.264M (-14.7%) Shares 75,500 (-13.9%) Share Price $82.97 Est. Cost/Share $81.05 Unrealized @ Report Date +2.4%
— BLACKROCK MUNICIPAL TARGET TERM TRUST 0.7%
Value $10.41M (-8.2%) Shares 476,815 (-4.4%) Share Price $21.84 Est. Cost/Share $21.04 Unrealized @ Report Date —
— FIRST TRUST HIGH YIELD OPPORTUNITY 0.4%
Value $6.054M (-11.4%) Shares 471,156 (-5.6%) Share Price $12.85 Est. Cost/Share $14.01 Unrealized @ Report Date —
— ABRDN HEALTHCARE INVESTORS 0.0%
Value $480K (-57.9%) Shares 23,000 (-55.7%) Share Price $20.89 Est. Cost/Share $17.53 Unrealized @ Report Date —
— ROYCE SMALL CAP TRUST 0.1%
Value $1.599M (-27.4%) Shares 93,369 (-21.7%) Share Price $17.13 Est. Cost/Share $16.88 Unrealized @ Report Date —
ASHR XTRACKERS HARVEST CSI 300 CHINA A SHARES 0.0%
Value $609K (-41.2%) Shares 18,645 (-34.0%) Share Price $32.67 Est. Cost/Share $35.22 Unrealized @ Report Date -7.3%
— NUVEEN FLOATING RATE INCOME FUND 0.0%
Value $79,206 (-68.2%) Shares 10,646 (-67.3%) Share Price $7.44 Est. Cost/Share $8.07 Unrealized @ Report Date —
— BLACKROCK TECH & PRIVATE EQU TERM TRUST 0.0%
Value $89,800 (-16.0%) Shares 10,000 (-15.5%) Share Price $8.98 Est. Cost/Share $6.59 Unrealized @ Report Date —

Unchanged Positions (26)

— KOREA FUND 7.3%
Value $107M Shares 1,628,057 Share Price $65.66 Est. Cost/Share $32.98 Unrealized @ Report Date —
— TEMPLETON DRAGON FUND 5.8%
Value $85.77M Shares 8,805,510 Share Price $9.74 Est. Cost/Share $18.90 Unrealized @ Report Date —
— MEXICO FUND 4.5%
Value $65.87M Shares 3,230,491 Share Price $20.39 Est. Cost/Share $15.35 Unrealized @ Report Date —
— BLACKROCK MUNIYIELD QUALITY FUND INC 0.4%
Value $5.212M Shares 524,837 Share Price $9.93 Est. Cost/Share $10.99 Unrealized @ Report Date —
— BLACKROCK MUNIYIELD QUALITY FUND III 0.3%
Value $5.08M Shares 527,505 Share Price $9.63 Est. Cost/Share $11.39 Unrealized @ Report Date —
— BLACKROCK MUNIHOLDINGS FUND 0.3%
Value $4.648M Shares 453,034 Share Price $10.26 Est. Cost/Share $11.64 Unrealized @ Report Date —
— ALLIANCEBERNSTEIN NATIONAL MUNI 0.2%
Value $3.561M Shares 373,640 Share Price $9.53 Est. Cost/Share $11.37 Unrealized @ Report Date —
— PGIM SHORT DURATION HIGH YIELD 0.5%
Value $6.842M Shares 449,234 Share Price $15.23 Est. Cost/Share $15.82 Unrealized @ Report Date —
— MEXICO EQUITY & INCOME FUND INC 1.1%
Value $15.63M Shares 1,251,701 Share Price $12.49 Est. Cost/Share $10.39 Unrealized @ Report Date —
— PIMCO MUNICIPAL INCOME FUND II 0.2%
Value $3.031M Shares 461,349 Share Price $6.57 Est. Cost/Share $7.91 Unrealized @ Report Date —
— BLACKROCK MUNIHOLDINGS CA QU 0.2%
Value $3.617M Shares 371,024 Share Price $9.75 Est. Cost/Share $10.66 Unrealized @ Report Date —
EMXC ISHARES MSCI EMERGING MKTS EX CHINA ETF 0.6%
Value $8.405M Shares 84,830 Share Price $99.08 Est. Cost/Share $80.41 Unrealized @ Report Date +23.2%
— BLACKROCK MUNIYIELD NY QUAL 0.1%
Value $1.976M Shares 225,558 Share Price $8.76 Est. Cost/Share $9.76 Unrealized @ Report Date —
— FEDERATED HERMES PREMIER MUNICIPAL INC 0.1%
Value $1.553M Shares 157,714 Share Price $9.85 Est. Cost/Share $10.95 Unrealized @ Report Date —
— PIMCO CALIFORNIA MUNICIPAL INCOME FUND 0.1%
Value $1.554M Shares 201,590 Share Price $7.71 Est. Cost/Share $8.72 Unrealized @ Report Date —
— BNY MELLON STRATEGIC MUNICIPAL 0.1%
Value $1.506M Shares 270,829 Share Price $5.56 Est. Cost/Share $6.06 Unrealized @ Report Date —
— NEW GERMANY 0.2%
Value $3.081M Shares 289,545 Share Price $10.64 Est. Cost/Share $12.91 Unrealized @ Report Date —
— EATON VANCE MUNICIPAL BOND FUND 0.1%
Value $2.084M Shares 229,813 Share Price $9.07 Est. Cost/Share $10.16 Unrealized @ Report Date —
— PGIM GLOBAL HIGH YIELD FUND 0.0%
Value $291K Shares 26,420 Share Price $11.02 Est. Cost/Share $12.10 Unrealized @ Report Date —
— FRANKLIN LTD DURATION INCOME TRUST 0.0%
Value $321K Shares 59,915 Share Price $5.36 Est. Cost/Share $6.26 Unrealized @ Report Date —
— DTF TAX FREE INCOME 2028 TERM 0.1%
Value $800K Shares 71,012 Share Price $11.26 Est. Cost/Share $12.72 Unrealized @ Report Date —
— BLACKROCK MULTI-SECTOR INCOME TRUST 0.0%
Value $178K Shares 15,844 Share Price $11.24 Est. Cost/Share $13.06 Unrealized @ Report Date —
AIA ISHARES ASIA 50 ETF 0.4%
Value $5.502M Shares 38,700 Share Price $142.17 Est. Cost/Share $109.15 Unrealized @ Report Date +30.3%
— DOUBLELINE YIELD OPPORTUNITIES 0.0%
Value $267K Shares 19,957 Share Price $13.37 Est. Cost/Share $14.54 Unrealized @ Report Date —
— INVESCO SENIOR INCOME TRUST 0.0%
Value $295K Shares 102,076 Share Price $2.89 Est. Cost/Share $3.40 Unrealized @ Report Date —
— EATON VANCE TAX-ADV GBL DIVIDEND INCOME 0.0%
Value $562K Shares 24,323 Share Price $23.12 Est. Cost/Share $21.04 Unrealized @ Report Date —