# EDGAR Filing Document

**Accession Number:** 0001034546
**File Stem:** 0001072613-26-000457
**Filing Date:** 2026-5
**Character Count:** 13700
**Document Hash:** e4a06b8c9899b8a8834c8885d29eb5b7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001072613-26-000457.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001072613-26-000457

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
- **CENTRAL INDEX KEY:** 0001034546

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-06258
- **FILM NUMBER:** 26987066

**BUSINESS ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** 77 GRACECHURCH STREET
- **CITY:** LONDON
- **PROVINCE COUNTRY:** X0
- **ZIP:** EC3V 0AS
- **BUSINESS PHONE:** 4417171107

**MAIL ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** 77 GRACECHURCH STREET
- **CITY:** LONDON
- **PROVINCE COUNTRY:** X0
- **ZIP:** EC3V 0AS

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** CITY OF LONDON INVESTMENT MANAGEMENT CO LTD<br>**Address:** 77 Gracechurch Street<br>London, X0 EC3V 0AS

**Form 13F File Number:** 028-06258

**CRD Number (if applicable):** 000110986

**SEC File Number (if applicable):** 801-46266

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Catrina Reagan<br>**Title:** US Chief Compliance Officer<br>**Phone:** 610-380-4916

**Signature, Place, and Date of Signing:**

/s/ Catrina Reagan  West Chester, PA  05-15-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 94

**Form 13F Information Table Value Total:** $1377103275

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| APPLE INC | COM | 037833100 |  | 54197108 | 213551 | SH |  | SOLE |  | 213551 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 2129417 | 31100 | SH |  | SOLE |  | 31100 | 0 | 0 |
| ABRDN EMERGING MARKETS EX CH | COM | 00301W105 |  | 82612613 | 11332320 | SH |  | SOLE |  | 11332320 | 0 | 0 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 |  | 4849412 | 453640 | SH |  | SOLE |  | 453640 | 0 | 0 |
| VANECK ETF TRUST | AFRICA INDEX ETF | 92189F866 |  | 346234 | 13446 | SH |  | SOLE |  | 13446 | 0 | 0 |
| ISHARES TR | ASIA 50 ETF | 464288430 |  | 7802025 | 73500 | SH |  | SOLE |  | 73500 | 0 | 0 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 |  | 1773080 | 19000 | SH |  | SOLE |  | 19000 | 0 | 0 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 |  | 485169 | 40263 | SH |  | SOLE |  | 40263 | 0 | 0 |
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 |  | 1323126 | 118666 | SH |  | SOLE |  | 118666 | 0 | 0 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 |  | 6419344 | 1186570 | SH |  | SOLE |  | 1186570 | 0 | 0 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 |  | 198367 | 15844 | SH |  | SOLE |  | 15844 | 0 | 0 |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 |  | 7227000 | 503273 | SH |  | SOLE |  | 503273 | 0 | 0 |
| HANCOCK JOHN FINL OPPTYS | SH BEN INT NEW | 409735206 |  | 1087758 | 30325 | SH |  | SOLE |  | 30325 | 0 | 0 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 |  | 12281880 | 541052 | SH |  | SOLE |  | 541052 | 0 | 0 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 |  | 98340 | 14900 | SH |  | SOLE |  | 14900 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 2742397 | 23849 | SH |  | SOLE |  | 23849 | 0 | 0 |
| MORGAN STANLEY CHINA A SH FD | COM | 617468103 |  | 106929218 | 6110241 | SH |  | SOLE |  | 6110241 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 4825596 | 99723 | SH |  | SOLE |  | 99723 | 0 | 0 |
| MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 |  | 2420517 | 676122 | SH |  | SOLE |  | 676122 | 0 | 0 |
| MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 |  | 1765533 | 475885 | SH |  | SOLE |  | 475885 | 0 | 0 |
| WISDOMTREE TR | JP SMALLCP DIV | 97717W836 |  | 724626 | 7100 | SH |  | SOLE |  | 7100 | 0 | 0 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 |  | 277801 | 19957 | SH |  | SOLE |  | 19957 | 0 | 0 |
| DUFF  PHELPS UTLITY AND INF | COM | 26433C105 |  | 517934 | 35868 | SH |  | SOLE |  | 35868 | 0 | 0 |
| DTF TAX-FREE INCOME 2028 TER | COM | 23334J107 |  | 813087 | 71012 | SH |  | SOLE |  | 71012 | 0 | 0 |
| ISHARES INC | MSCI CHILE ETF | 464286640 |  | 405569 | 10221 | SH |  | SOLE |  | 10221 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 344026 | 6060 | SH |  | SOLE |  | 6060 | 0 | 0 |
| EATON VANCE MUN BD FD | COM | 27827X101 |  | 2245273 | 229813 | SH |  | SOLE |  | 229813 | 0 | 0 |
| TEMPLETON EMERGING MKTS FD | COM | 880191101 |  | 61947061 | 3541856 | SH |  | SOLE |  | 3541856 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 8731103 | 110998 | SH |  | SOLE |  | 110998 | 0 | 0 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 |  | 225339 | 6200 | SH |  | SOLE |  | 6200 | 0 | 0 |
| ISHARES TR | MSCI PERU AND GL | 464289842 |  | 355124 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 602406 | 6300 | SH |  | SOLE |  | 6300 | 0 | 0 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 |  | 358357 | 17811 | SH |  | SOLE |  | 17811 | 0 | 0 |
| EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 |  | 251842 | 9450 | SH |  | SOLE |  | 9450 | 0 | 0 |
| EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 |  | 191970 | 38471 | SH |  | SOLE |  | 38471 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 81376516 | 1147441 | SH |  | SOLE |  | 1147441 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 117641982 | 956400 | SH |  | SOLE |  | 956400 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 2649672 | 42300 | SH |  | SOLE |  | 42300 | 0 | 0 |
| FEDERATED HERMES PREM MUNI I | COM | 31423P108 |  | 1723814 | 157714 | SH |  | SOLE |  | 157714 | 0 | 0 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 |  | 349304 | 59915 | SH |  | SOLE |  | 59915 | 0 | 0 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 |  | 6505860 | 480847 | SH |  | SOLE |  | 480847 | 0 | 0 |
| GABELLI EQUITY TR INC | RIGHT 04/14/2026 | 362397226 |  | 948 | 135460 | SH |  | SOLE |  | 135460 | 0 | 0 |
| NEW GERMANY FD INC | COM | 644465106 |  | 2959150 | 289545 | SH |  | SOLE |  | 289545 | 0 | 0 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 |  | 3378500 | 290000 | SH |  | SOLE |  | 290000 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 36425513 | 126671 | SH |  | SOLE |  | 126671 | 0 | 0 |
| GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 |  | 223545 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 |  | 924226 | 51952 | SH |  | SOLE |  | 51952 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 4662186 | 66827 | SH |  | SOLE |  | 66827 | 0 | 0 |
| ABERDEEN INDIA FD INC | COM | 454089103 |  | 6572652 | 580623 | SH |  | SOLE |  | 580623 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 332547 | 6327 | SH |  | SOLE |  | 6327 | 0 | 0 |
| MORGAN STANLEY INDIA INVT FD | COM | 61745C105 |  | 19543344 | 949628 | SH |  | SOLE |  | 949628 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 782228 | 16700 | SH |  | SOLE |  | 16700 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 505116 | 5400 | SH |  | SOLE |  | 5400 | 0 | 0 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 2888733 | 384140 | SH |  | SOLE |  | 384140 | 0 | 0 |
| NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 |  | 2272920 | 186000 | SH |  | SOLE |  | 186000 | 0 | 0 |
| JAPAN SMALLER CAPITALIZATION | COM | 47109U104 |  | 40548098 | 3720009 | SH |  | SOLE |  | 3720009 | 0 | 0 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 2609575 | 535847 | SH |  | SOLE |  | 535847 | 0 | 0 |
| KOREA FD INC | COM NEW | 500634209 |  | 71871250 | 1600696 | SH |  | SOLE |  | 1600696 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 6804855 | 73566 | SH |  | SOLE |  | 73566 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 38667113 | 2707781 | SH |  | SOLE |  | 2707781 | 0 | 0 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 |  | 1703514 | 270829 | SH |  | SOLE |  | 270829 | 0 | 0 |
| NYLI CBRE GBL INFR MEGTRNDS | COM | 56064Q107 |  | 1671516 | 113786 | SH |  | SOLE |  | 113786 | 0 | 0 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 572306 | 331 | SH |  | SOLE |  | 331 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 5110224 | 453034 | SH |  | SOLE |  | 453034 | 0 | 0 |
| NYLI MACKAY DEFINEDTERM MUNI | COM | 56064K100 |  | 1295915 | 87267 | SH |  | SOLE |  | 87267 | 0 | 0 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 |  | 3428082 | 333471 | SH |  | SOLE |  | 333471 | 0 | 0 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 5762710 | 524837 | SH |  | SOLE |  | 524837 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 14975598 | 40456 | SH |  | SOLE |  | 40456 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 14577473 | 137329 | SH |  | SOLE |  | 137329 | 0 | 0 |
| BLACKROCK MUNIHLDNGS CALI | COM | 09254L107 |  | 3858650 | 371024 | SH |  | SOLE |  | 371024 | 0 | 0 |
| MEXICO EQUITY  INCOME FD | COM | 592834105 |  | 15840761 | 1227966 | SH |  | SOLE |  | 1227966 | 0 | 0 |
| MEXICO FD INC | COM | 592835102 |  | 67843067 | 3241427 | SH |  | SOLE |  | 3241427 | 0 | 0 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 |  | 5544078 | 527505 | SH |  | SOLE |  | 527505 | 0 | 0 |
| BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 |  | 2165357 | 225558 | SH |  | SOLE |  | 225558 | 0 | 0 |
| NEUBERGER NEXT GENERATION | COMMON STOCK | 64133Q108 |  | 13341531 | 1036638 | SH |  | SOLE |  | 1036638 | 0 | 0 |
| NEUBERGER ENGY INFRSTR  INC | COM | 64129H104 |  | 30117015 | 2865558 | SH |  | SOLE |  | 2865558 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 62422178 | 357833 | SH |  | SOLE |  | 357833 | 0 | 0 |
| PIMCO CALIF MUN INCOME FD | COM | 72200N106 |  | 1729642 | 201590 | SH |  | SOLE |  | 201590 | 0 | 0 |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 |  | 7917731 | 358918 | SH |  | SOLE |  | 358918 | 0 | 0 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 3492412 | 461349 | SH |  | SOLE |  | 461349 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 636902 | 13400 | SH |  | SOLE |  | 13400 | 0 | 0 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 |  | 5065194 | 393872 | SH |  | SOLE |  | 393872 | 0 | 0 |
| COHEN  STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 |  | 521041 | 35835 | SH |  | SOLE |  | 35835 | 0 | 0 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 1244480 | 74901 | SH |  | SOLE |  | 74901 | 0 | 0 |
| ISHARES INC | MSCI JAPN SMCETF | 464286582 |  | 718392 | 7400 | SH |  | SOLE |  | 7400 | 0 | 0 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 8746247 | 545958 | SH |  | SOLE |  | 545958 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 13877376 | 130304 | SH |  | SOLE |  | 130304 | 0 | 0 |
| TEMPLETON DRAGON FD INC | COM | 88018T101 |  | 94826928 | 8937505 | SH |  | SOLE |  | 8937505 | 0 | 0 |
| ISHARES INC | MSCI TURKEY ETF | 464286715 |  | 231900 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| TAIWAN FD INC | COM | 874036106 |  | 147261479 | 2240059 | SH |  | SOLE |  | 2240059 | 0 | 0 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 729081 | 4050 | SH |  | SOLE |  | 4050 | 0 | 0 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 3560880 | 641600 | SH |  | SOLE |  | 641600 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1051400 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 3536916 | 1098421 | SH |  | SOLE |  | 1098421 | 0 | 0 |

---