City of London Investment Management Company Limited has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing, signed by Chief Compliance Officer Catrina Reagan, reports the firm holds 85 separate positions.
The filing details a portfolio focused on a mix of exchange-traded funds (ETFs), closed-end funds, and individual equities. The largest position disclosed is in the KAYNE ANDERSON ENERGY INFRAS FUND INC COM, valued at $3,635,032. This is followed by the TAIWAN FUND COM, valued at $2,083,686, and the MS CHINA A SHARE COM, valued at $4,514,554.
The portfolio also includes significant allocations to emerging markets and global infrastructure. Notable positions include the ISHARES MSCI TAIWAN MSCI TAIWAN ETF ($1,016,115), the ISHARES MSCI CHINA ETF ($321,996), and the NEUBERGER BERMAN ENERGY INFRAS & INCOME COM ($2,729,916). The firm also holds a position in NVIDIA CORP COM valued at $6,838.
The filing notes that City of London Investment Management Company Limited is owned by City of London Investment Group plc, which also owns Karpus Management, Inc. Information barriers are in place to ensure that investment discretion by the Reporting Person is exercised independently from the Parent and KMI.
