機関投資家の保有一覧

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD

持ち方

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評価額を取得中

届出上位5銘柄の比重

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保有

63銘柄

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD は、2026年6月30日の SEC Form 13F で 63 銘柄の保有を報告しました。届出上位には TAIWAN FUND INC、KOREA FUND INC、NVIDIA が並び、情報技術にまたがります。下の銘柄名と保有株数は届出に基づきます。

届出上位の10銘柄

1
TW
TWNTAIWAN FUND INC
—・ 2,126,252 株
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2
KF
KFKOREA FUND INC
—・ 1,637,368 株
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3
NV
NVDANVIDIA
情報技術・ 442,930 株
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4
AE
AEFabrdn Emerging Markets ex-China Fund, Inc.
—・ 10,493,864 株
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5
TD
TDFTEMPLETON DRAGON FUND INC
—・ 8,889,445 株
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6
CA
CAFMorgan Stanley China A Share Fund, Inc.
—・ 4,602,793 株
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7
EM
EMFTEMPLETON EMERGING MARKETS FUND
—・ 3,622,966 株
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8
AA
AAPLApple
情報技術・ 242,951 株
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9
MX
MXFMEXICO FUND INC
—・ 3,211,325 株
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10
KY
KYNKayne Anderson Energy Infrastructure Fund, Inc.
—・ 3,584,693 株
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残り 53 銘柄をすべて見る ▾

#	銘柄	保有株数	概算評価額
11	JOFJAPAN SMALLER CAPITALIZATION FUND INC	3,894,571	—
12	NMLNeuberger Energy Infrastructure & Income Fund Inc.	2,781,835	—
13	IIFMORGAN STANLEY INDIA INVESTMENT FUND, INC.	1,041,724	—
14	MSFTMicrosoft	40,046	—
15	GOOGLAlphabet	58,975	—
16	NBXGNeuberger Next Generation Connectivity Fund Inc.	1,188,521	—
17	MXEMEXICO EQUITY & INCOME FUND INC	1,239,787	—
18	BTTBlackRock Municipal 2030 Target Term Trust	498,552	—
19	IFNABERDEEN INDIA FUND, INC.	819,515	—
20	BMEZBlackRock Health Sciences Term Trust	503,273	—
21	SDHYPGIM Short Duration High Yield Opportunities Fund	452,098	—
22	KKRKKR & Co	73,566	—
23	FTHYFIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND	499,001	—
24	PDXPIMCO Dynamic Income Strategy Fund	263,425	—
25	MQYBLACKROCK MUNIYIELD QUALITY FUND, INC.	524,837	—
26	MYIBLACKROCK MUNIYIELD QUALITY FUND III, INC.	527,505	—
27	MHDBLACKROCK MUNIHOLDINGS FUND, INC.	453,034	—
28	MEGINYLI CBRE Global Infrastructure Megatrends Term Fund	300,021	—
29	CGCarlyle Group	99,723	—
30	USALIBERTY ALL STAR EQUITY FUND	659,069	—
31	MUCBLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.	371,024	—
32	AFBALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND	373,640	—
33	GFNEW GERMANY FUND INC	289,545	—
34	PMLPIMCO MUNICIPAL INCOME FUND II	461,349	—
35	MMUWESTERN ASSET MANAGED MUNICIPALS FUND INC.	333,471	—
36	BXBlackstone	23,849	—
37	EIMEaton Vance Municipal Bond Fund	229,813	—
38	RVTROYCE SMALL-CAP TRUST, INC.	119,199	—
39	MYNBLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC.	225,558	—
40	MFMABERDEEN MUNICIPAL INCOME FUND	324,887	—
41	RABrookfield Real Assets Income Fund Inc.	136,242	—
42	FMNFederated Hermes Premier Municipal Income Fund	157,714	—
43	PCQPIMCO CALIFORNIA MUNICIPAL INCOME FUND	201,590	—
44	LEOBNY Mellon Strategic Municipals	270,829	—
45	BTOJOHN HANCOCK FINANCIAL OPPORTUNITIES FUND	41,092	—
46	BCXBlackRock Resources & Commodities Strategy Trust	114,219	—
47	MMDNYLI MacKay DefinedTerm Muni Opportunities Fund	87,267	—
48	HQHabrdn Healthcare Investors	51,952	—
49	RLTYCohen & Steers Real Estate Opportunities & Income Fund	58,164	—
50	DTFDTF TAX-FREE INCOME 2028 TERM FUND INC	71,012	—
51	ETGEaton Vance Tax-Advantaged Global Dividend Income Fund	24,323	—
52	ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund	10,745	—
53	FTFFRANKLIN LTD DURATION INCOME TRUST	59,915	—
54	VVRInvesco Senior Income Trust	102,076	—
55	GHYPGIM Global High Yield Fund, Inc.	26,420	—
56	DLYDoubleLine Yield Opportunities Fund	19,957	—
57	JFRNUVEEN FLOATING RATE INCOME FUND	32,520	—
58	BGYBlackRock Enhanced International Dividend Trust	40,939	—
59	BGBBlackstone Strategic Credit 2027 Term Fund	17,779	—
60	EVFEaton Vance Senior Income Trust	38,471	—
61	BITBlackRock Multi-Sector Income Trust	15,844	—
62	JQCNuveen Credit Strategies Income Fund	33,660	—
63	BTXBlackRock Technology & Private Equity Term Trust	11,840	—

2026年6月30日時点の SEC への Form 13F 届出 (運用資産 $100M 以上の機関投資家が四半期ごとに提出) の集計。届出は四半期末から最大45日遅れで公開されるため、現在の保有と異なる場合があります。概算評価額と構成比は当サイトの株価で計算した参考値です。届出対象外の資産 (米国外上場株・債券など) は含まれません。