# EDGAR Filing Document

**Accession Number:** 0001034546
**File Stem:** 0001072613-26-000180
**Filing Date:** 2026-2
**Character Count:** 13516
**Document Hash:** e5acca74970aed78b670cd4b19bac046
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001072613-26-000180.hdr.sgml**: 20260213

**ACCESSION NUMBER**: 0001072613-26-000180

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260213

**DATE AS OF CHANGE**: 20260213

**EFFECTIVENESS DATE**: 20260213

**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:** 26633058

**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:** 12-31-2025

**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  02-13-2026<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:** 87

**Form 13F Information Table Value Total:** $1334319100

      (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 |  | 50392241 | 185361 | SH |  | SOLE |  | 185361 | 0 | 0 |
| ISHARES MSCI ALL COUNTRY ASIA EX-JAPAN | MSCI AC ASIA ETF | 464288182 |  | 3929664 | 42200 | SH |  | SOLE |  | 42200 | 0 | 0 |
| ABRDN EMERGING MARKETS EX CHINA | COM | 00301W105 |  | 79579549 | 11368507 | SH |  | SOLE |  | 11368507 | 0 | 0 |
| ALLIANCEBERNSTEIN NATIONAL MUNI | COM | 01864U106 |  | 4908385 | 453640 | SH |  | SOLE |  | 453640 | 0 | 0 |
| GLOBAL X FTSE ARGENTINA 20 ETF | GB MSCI AR ETF | 37950E259 |  | 2650890 | 29000 | SH |  | SOLE |  | 29000 | 0 | 0 |
| LIBERTY ALL-STAR GROWTH FUND | COM | 529900102 |  | 659765 | 124484 | SH |  | SOLE |  | 124484 | 0 | 0 |
| BLACKROCK RESOURCES AND COMMODITIES | SHS | 09257A108 |  | 3713337 | 338191 | SH |  | SOLE |  | 338191 | 0 | 0 |
| BLACKROCK MUNICIPAL INCOME TRUST | SH BEN INT | 09248F109 |  | 966962 | 96407 | SH |  | SOLE |  | 96407 | 0 | 0 |
| BLACKSTONE STRATEGIC CREDIT 2027 TERM | COM SHS BEN IN | 09257R101 |  | 2252124 | 191182 | SH |  | SOLE |  | 191182 | 0 | 0 |
| BLACKROCK ENHANCED INTERNATIONAL | COM BENE INTER | 092524107 |  | 10989208 | 1868913 | SH |  | SOLE |  | 1868913 | 0 | 0 |
| BLACKROCK MULTI-SECTOR INCOME TRUST | COM | 09258A107 |  | 206923 | 15844 | SH |  | SOLE |  | 15844 | 0 | 0 |
| BLACKROCK HEALTH SCIENCES TERM TRUST | COM SHS | 09260E105 |  | 4781611 | 317715 | SH |  | SOLE |  | 317715 | 0 | 0 |
| BLACKROCK NEW YORK MUNICIPAL | SH BEN INT | 09248L106 |  | 539661 | 53221 | SH |  | SOLE |  | 53221 | 0 | 0 |
| JOHN HANCOCK FINANCIAL OPPORTUNITIES FUN | SH BEN INT NEW | 409735206 |  | 264433 | 7538 | SH |  | SOLE |  | 7538 | 0 | 0 |
| BLACKROCK MUNICIPAL TARGET TERM TRUST | COM SHS BEN IN | 09257P105 |  | 15124160 | 662759 | SH |  | SOLE |  | 662759 | 0 | 0 |
| BLACKROCK TECH  PRIVATE EQU TERM TRUST | SHS BEN INT | 09260Q108 |  | 138390 | 21000 | SH |  | SOLE |  | 21000 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 3676085 | 23849 | SH |  | SOLE |  | 23849 | 0 | 0 |
| MS CHINA A SHARE | COM | 617468103 |  | 106185912 | 6116700 | SH |  | SOLE |  | 6116700 | 0 | 0 |
| THE CARLYLE GROUP INC | COM | 14316J108 |  | 5894627 | 99723 | SH |  | SOLE |  | 99723 | 0 | 0 |
| MFS HIGH YIELD MUNICIPAL TRU | SH BEN INT | 59318E102 |  | 1994554 | 568249 | SH |  | SOLE |  | 568249 | 0 | 0 |
| CALAMOS STRAT TOT RETURN FD | COM SH BEN INT | 128125101 |  | 252864 | 13170 | SH |  | SOLE |  | 13170 | 0 | 0 |
| MFS HIGH INCOME MUNICIPAL TRUST | SH BEN INT | 59318D104 |  | 724774 | 195885 | SH |  | SOLE |  | 195885 | 0 | 0 |
| DOUBLELINE YIELD OPPORTUNITIES | COM | 25862D105 |  | 290175 | 19957 | SH |  | SOLE |  | 19957 | 0 | 0 |
| DTF TAX FREE INCOME 2028 TERM | COM | 23334J107 |  | 810957 | 71012 | SH |  | SOLE |  | 71012 | 0 | 0 |
| ISHARES MSCI CHILE ETF | MSCI CHILE ETF | 464286640 |  | 849248 | 21021 | SH |  | SOLE |  | 21021 | 0 | 0 |
| EATON VANCE MUNICIPAL BOND FUND | COM | 27827X101 |  | 801577 | 82382 | SH |  | SOLE |  | 82382 | 0 | 0 |
| TEMPLETON EMERGING MARKETS FD | COM | 880191101 |  | 71264130 | 4184623 | SH |  | SOLE |  | 4184623 | 0 | 0 |
| ISHARES MSCI POLAND ETF | MSCI POLAND ETF | 46429B606 |  | 1108485 | 31500 | SH |  | SOLE |  | 31500 | 0 | 0 |
| ISHARES MSCI ALL PERU CAPPED INDEX FUND | MSCI PERU AND GL | 464289842 |  | 1157600 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| EATON VANCE SENIOR INCOME TRUST | SH BEN INT | 27826S103 |  | 202742 | 38471 | SH |  | SOLE |  | 38471 | 0 | 0 |
| ISHARES MSCI TAIWAN | MSCI TAIWAN ETF | 46434G772 |  | 64578372 | 1016502 | SH |  | SOLE |  | 1016502 | 0 | 0 |
| ISHARES MSCI KOREA | MSCI STH KOR ETF | 464286772 |  | 89415567 | 919724 | SH |  | SOLE |  | 919724 | 0 | 0 |
| FEDERATED HERMES PREMIER MUNICIPAL INC | COM | 31423P108 |  | 1418903 | 127714 | SH |  | SOLE |  | 127714 | 0 | 0 |
| FRANKLIN LTD DURATION INCOME TRUST | COM | 35472T101 |  | 368477 | 59915 | SH |  | SOLE |  | 59915 | 0 | 0 |
| FIRST TRUST HIGH YIELD OPPORTUNITY | COM | 33741Q107 |  | 6009072 | 427084 | SH |  | SOLE |  | 427084 | 0 | 0 |
| ISHARES CHINA LARGE-CAP ETF | CHINA LG-CAP ETF | 464287184 |  | 18715884 | 488793 | SH |  | SOLE |  | 488793 | 0 | 0 |
| NEW GERMANY | COM | 644465106 |  | 2912865 | 255067 | SH |  | SOLE |  | 255067 | 0 | 0 |
| PGIM GLOBAL HIGH YIELD FUND | COM | 69346J106 |  | 2344600 | 190000 | SH |  | SOLE |  | 190000 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 34395883 | 109891 | SH |  | SOLE |  | 109891 | 0 | 0 |
| GLOBAL X MSCI GREECE ETF | MSCI GREECE ETF | 37954Y319 |  | 355914 | 5400 | SH |  | SOLE |  | 5400 | 0 | 0 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 |  | 1321557 | 69776 | SH |  | SOLE |  | 69776 | 0 | 0 |
| INDIA FUND INC | COM | 454089103 |  | 24043885 | 1753748 | SH |  | SOLE |  | 1753748 | 0 | 0 |
| ISHARES 1-5 YEAR INVST GD CORP BOND ETF | ISHS 1-5YR INVS | 464288646 |  | 419180 | 7927 | SH |  | SOLE |  | 7927 | 0 | 0 |
| MS INDIA INVESTMENT | COM | 61745C105 |  | 16133733 | 645866 | SH |  | SOLE |  | 645866 | 0 | 0 |
| ISHARES MSCI INDIA ETF | MSCI INDIA ETF | 46429B598 |  | 9895096 | 183073 | SH |  | SOLE |  | 183073 | 0 | 0 |
| NUVEEN FLOATING RATE INCOME FUND | COM | 67072T108 |  | 2851216 | 364140 | SH |  | SOLE |  | 364140 | 0 | 0 |
| NUVEEN GLOBAL HIGH INCOME FUND | SHS | 67075G103 |  | 2345460 | 186000 | SH |  | SOLE |  | 186000 | 0 | 0 |
| JAPAN SMALLER CAPITALIZATION FUND INC | COM | 47109U104 |  | 38547475 | 3479014 | SH |  | SOLE |  | 3479014 | 0 | 0 |
| NUVEEN CREDIT STRATEGIES INCOME FUND | COM SHS | 67073D102 |  | 4446952 | 885847 | SH |  | SOLE |  | 885847 | 0 | 0 |
| KOREA FUND | COM NEW | 500634209 |  | 58305767 | 1605335 | SH |  | SOLE |  | 1605335 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 9378194 | 73566 | SH |  | SOLE |  | 73566 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRAS FUND INC | COM | 486606106 |  | 27720776 | 2239158 | SH |  | SOLE |  | 2239158 | 0 | 0 |
| BNY MELLON STRATEGIC MUNICIPAL | COM | 05588W108 |  | 1722472 | 270829 | SH |  | SOLE |  | 270829 | 0 | 0 |
| ISHARES MSCI CHINA ETF | MSCI CHINA ETF | 46429B671 |  | 2627642 | 43743 | SH |  | SOLE |  | 43743 | 0 | 0 |
| NYLI CBRE GBL INFRA MEGATRENDS TERM FUND | COM | 56064Q107 |  | 270522 | 19660 | SH |  | SOLE |  | 19660 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 956774 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS FUND | COM | 09253N104 |  | 4358440 | 371247 | SH |  | SOLE |  | 371247 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS NEW YORK | COM | 09255C106 |  | 579990 | 56695 | SH |  | SOLE |  | 56695 | 0 | 0 |
| NYLI MACKAY DEFINEDTERM MUNI O | COM | 56064K100 |  | 1297660 | 87267 | SH |  | SOLE |  | 87267 | 0 | 0 |
| WESTERN ASSET MANAGED MUNICIPALS FUND | COM | 95766M105 |  | 3933667 | 376788 | SH |  | SOLE |  | 376788 | 0 | 0 |
| BLACKROCK MUNIYIELD QUALITY FUND INC | COM | 09254F100 |  | 113000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 21686004 | 44841 | SH |  | SOLE |  | 44841 | 0 | 0 |
| ISHARES NATIONAL MUNI BOND ETF | NATIONAL MUN ETF | 464288414 |  | 16706911 | 155979 | SH |  | SOLE |  | 155979 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS CA QU | COM | 09254L107 |  | 3932854 | 371024 | SH |  | SOLE |  | 371024 | 0 | 0 |
| BLACKROCK MUNIVEST FUND INC | COM | 09253R105 |  | 1495889 | 215857 | SH |  | SOLE |  | 215857 | 0 | 0 |
| MEXICO EQUITY  INCOME FUND INC | COM | 592834105 |  | 14143222 | 1142425 | SH |  | SOLE |  | 1142425 | 0 | 0 |
| MEXICO FUND | COM | 592835102 |  | 66395034 | 3296675 | SH |  | SOLE |  | 3296675 | 0 | 0 |
| BLACKROCK MUNIYIELD FUND INC | COM | 09253W104 |  | 5868379 | 559426 | SH |  | SOLE |  | 559426 | 0 | 0 |
| BLACKROCK MUNIYIELD QUALITY FUND III | COM | 09254E103 |  | 4250637 | 391043 | SH |  | SOLE |  | 391043 | 0 | 0 |
| BLACKROCK MUNIYIELD NY QUAL | COM | 09255E102 |  | 1117352 | 112750 | SH |  | SOLE |  | 112750 | 0 | 0 |
| NEUBERGER BERMAN NEXT GEN | COMMON STOCK | 64133Q108 |  | 13948376 | 965954 | SH |  | SOLE |  | 965954 | 0 | 0 |
| NEUBERGER BERMAN ENERGY INFRAS  INCOME | COM | 64129H104 |  | 27417150 | 3225547 | SH |  | SOLE |  | 3225547 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 76412034 | 409716 | SH |  | SOLE |  | 409716 | 0 | 0 |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND | COM | 72200N106 |  | 1759881 | 201590 | SH |  | SOLE |  | 201590 | 0 | 0 |
| PIMCO DYNAMIC INCOME STRATEGY | COM SHS BEN INT | 69346N107 |  | 6740480 | 358918 | SH |  | SOLE |  | 358918 | 0 | 0 |
| PIMCO MUNICIPAL INCOME FUND II | COM | 72200W106 |  | 3478571 | 461349 | SH |  | SOLE |  | 461349 | 0 | 0 |
| BROOKFIELD REAL ASSETS INCOME | SHS BEN INT | 112830104 |  | 3892134 | 300319 | SH |  | SOLE |  | 300319 | 0 | 0 |
| ROYCE SMALL CAP TRUST | COM | 780910105 |  | 1350806 | 83901 | SH |  | SOLE |  | 83901 | 0 | 0 |
| PGIM SHORT DURATION HIGH YIELD | COM | 69355J104 |  | 8569759 | 520958 | SH |  | SOLE |  | 520958 | 0 | 0 |
| ISHARES SHORT TERM NATIONAL MUNI BOND | SHRT NAT MUN ETF | 464288158 |  | 13903437 | 130304 | SH |  | SOLE |  | 130304 | 0 | 0 |
| TEMPLETON DRAGON FUND | COM | 88018T101 |  | 97911443 | 8695510 | SH |  | SOLE |  | 8695510 | 0 | 0 |
| ISHARES MSCI TURKEY ETF | MSCI TURKEY ETF | 464286715 |  | 1080788 | 31400 | SH |  | SOLE |  | 31400 | 0 | 0 |
| TAIWAN FUND | COM | 874036106 |  | 120261670 | 2252935 | SH |  | SOLE |  | 2252935 | 0 | 0 |
| LIBERTY ALL STAR EQUITY FUND | SH BEN INT | 530158104 |  | 2564633 | 408381 | SH |  | SOLE |  | 408381 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTURE FUND | COM | 19248A109 |  | 7076285 | 293500 | SH |  | SOLE |  | 293500 | 0 | 0 |
| INVESCO SENIOR INCOME TRUST | COM | 46131H107 |  | 3624818 | 1108507 | SH |  | SOLE |  | 1108507 | 0 | 0 |
| HEALTH CARE SELECT SECTOR | STATE STREET HEA | 81369Y209 |  | 634525 | 4099 | SH |  | SOLE |  | 4099 | 0 | 0 |

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