City of London Investment Management Co Ltd
A manager that invests in closed-end funds for its clients.
Right now City of London has stakes in 11 funds and is pushing for changes at 0 of them.
It has been in 5 other funds before and has since sold down. Newest move: July 24, 2026, at AEF.
What they usually do
A manager that invests in closed-end funds for its clients. It usually holds as a passive investor and only occasionally asks a fund for changes.
Funds they are in right now
- KF - Korea Fund
Owns 38.6%. Passive investor. Since Feb 9, 2024. Last update Feb 13, 2026. - TWN - Taiwan Fund
Owns 38.2%. Passive investor. Since Feb 9, 2024. Last update July 24, 2026. - TDF - Templeton Dragon Fund
Owns 35.5%. Passive investor. Since Jan 4, 2024. Last update May 15, 2026. - CAF - Morgan Stanley China A Share Fund
Owns 34.4%. Passive investor. Since Feb 9, 2024. Last update July 24, 2026. - MXE - Mexico Equity & Income Fund
Owns 27.9%. Passive investor. Since Feb 9, 2024. Last update May 15, 2026. - AEF - abrdn Emerging Markets ex-China Fund
Owns 25.8%. Passive investor. Since Feb 9, 2024. Last update July 24, 2026. - EMF - Templeton Emerging Markets Fund
Owns 23.7%. Passive investor. Since Feb 9, 2024. Last update May 15, 2026. - MXF - Mexico Fund
Owns 22.9%. Passive investor. Since Feb 9, 2024. Last update Feb 13, 2026.
Show all 11
- JOF - Japan Smaller Capitalization Fund
Owns 13.7%. Passive investor. Since Feb 9, 2024. Last update July 24, 2026. - IIF - Morgan Stanley India Investment Fund
Owns 11.1%. Passive investor. Since Feb 9, 2024. Last update July 24, 2026. - NBXG - Neuberger Next Generation Connectivity Fund
Owns 5%. Passive investor. Since Feb 9, 2024. Last update March 8, 2024.
Recent moves
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July 24, 2026
AEF - abrdn Emerging Markets ex-China Fund: City of London cut its stake to 25.8% (from 28%), as a passive investor.
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July 24, 2026
CAF - Morgan Stanley China A Share Fund: City of London cut its stake to 34.4% (from 36.2%), as a passive investor.
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July 24, 2026
IIF - Morgan Stanley India Investment Fund: City of London raised its stake to 11.1% (from 10.1%), as a passive investor.
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July 24, 2026
JOF - Japan Smaller Capitalization Fund: City of London raised its stake to 13.7% (from 12.4%), as a passive investor.
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July 24, 2026
TWN - Taiwan Fund: City of London cut its stake to 38.2% (from 39.6%), as a passive investor.
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May 15, 2026
EMF - Templeton Emerging Markets Fund: City of London raised its stake to 23.7% (from 22.3%), as a passive investor.
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May 15, 2026
IIF - Morgan Stanley India Investment Fund: City of London raised its stake to 10.1% (from 6.8%), as a passive investor.
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May 15, 2026
MXE - Mexico Equity & Income Fund: City of London raised its stake to 27.9% (from 26%), as a passive investor.
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Show all 84 moves
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May 15, 2026
TDF - Templeton Dragon Fund: City of London raised its stake to 35.5% (from 34.5%), as a passive investor.
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May 15, 2026
TWN - Taiwan Fund: City of London raised its stake to 39.6% (from 38%), as a passive investor.
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May 7, 2026
NML - Neuberger Energy Infrastructure & Income Fund: City of London sold down below 5% and stopped reporting.
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March 6, 2026
EMF - Templeton Emerging Markets Fund: City of London cut its stake to 22.3% (from 27.9%), as a passive investor.
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Feb 13, 2026
AEF - abrdn Emerging Markets ex-China Fund: City of London cut its stake to 28% (from 30%), as a passive investor.
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Feb 13, 2026
IIF - Morgan Stanley India Investment Fund: City of London raised its stake to 6.8% (from 5.1%), as a passive investor.
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Feb 13, 2026
KF - Korea Fund: City of London raised its stake to 38.6% (from 35%), as a passive investor.
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Feb 13, 2026
MXF - Mexico Fund: City of London cut its stake to 22.9% (from 25%), as a passive investor.
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Feb 13, 2026
TWN - Taiwan Fund: City of London cut its stake to 38% (from 40.4%), as a passive investor.
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Jan 8, 2026
MXE - Mexico Equity & Income Fund: City of London raised its stake to 26% (from 20.9%), as a passive investor.
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Nov 14, 2025
CAF - Morgan Stanley China A Share Fund: City of London raised its stake to 36.2% (from 35%), as a passive investor.
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Nov 14, 2025
EMF - Templeton Emerging Markets Fund: City of London raised its stake to 27.9% (from 26.5%), as a passive investor.
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Nov 14, 2025
IIF - Morgan Stanley India Investment Fund: City of London raised its stake to 5.1% (from 3.6%), as a passive investor.
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Nov 14, 2025
JOF - Japan Smaller Capitalization Fund: City of London cut its stake to 12.4% (from 15.9%), as a passive investor.
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Nov 14, 2025
KF - Korea Fund: City of London raised its stake to 35% (from 31.8%), as a passive investor.
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Sept 5, 2025
China Fund: City of London cut its stake to 29% (from 37.4%), as a passive investor.
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Aug 8, 2025
AEF - abrdn Emerging Markets ex-China Fund: City of London cut its stake to 30% (from 31.6%), as a passive investor.
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Aug 8, 2025
CAF - Morgan Stanley China A Share Fund: City of London raised its stake to 35% (from 31.6%), as a passive investor.
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Aug 8, 2025
China Fund: City of London raised its stake to 37.4% (from 35.1%), as a passive investor.
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Aug 8, 2025
EMF - Templeton Emerging Markets Fund: City of London raised its stake to 26.5% (from 25.4%), as a passive investor.
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Aug 8, 2025
MXF - Mexico Fund: City of London raised its stake to 25% (from 23.6%), as a passive investor.
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Aug 8, 2025
NML - Neuberger Energy Infrastructure & Income Fund: City of London cut its stake to 6% (from 7.1%), as a passive investor.
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Aug 7, 2025
MXE - Mexico Equity & Income Fund: City of London raised its stake to 20.9% (from 14.2%), as a passive investor.
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July 3, 2025
KF - Korea Fund: City of London raised its stake to 31.8% (from 26%), as a passive investor.
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June 6, 2025
IAE - Voya Asia Pacific High Dividend Equity Income Fund: City of London sold down below 5% and stopped reporting.
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May 9, 2025
EMF - Templeton Emerging Markets Fund: City of London cut its stake to 25.4% (from 28%), as a passive investor.
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May 9, 2025
KF - Korea Fund: City of London raised its stake to 26% (from 24.3%), as a passive investor.
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May 9, 2025
TWN - Taiwan Fund: City of London raised its stake to 40.4% (from 39.3%), as a passive investor.
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April 4, 2025
MFS High Yield Municipal Trust: City of London sold down below 5% and stopped reporting.
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April 4, 2025
IAE - Voya Asia Pacific High Dividend Equity Income Fund: City of London cut its stake to 15.1% (from 20.7%), as a passive investor.
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March 7, 2025
AEF - abrdn Emerging Markets ex-China Fund: City of London cut its stake to 31.6% (from 39.7%), as a passive investor.
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Feb 14, 2025
CAF - Morgan Stanley China A Share Fund: City of London cut its stake to 31.6% (from 32.8%), as a passive investor.
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Feb 14, 2025
China Fund: City of London cut its stake to 35.1% (from 36.7%), as a passive investor.
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Feb 14, 2025
EMF - Templeton Emerging Markets Fund: City of London raised its stake to 28% (from 25.7%), as a passive investor.
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Feb 14, 2025
KF - Korea Fund: City of London raised its stake to 24.3% (from 22.9%), as a passive investor.
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Feb 14, 2025
NML - Neuberger Energy Infrastructure & Income Fund: City of London cut its stake to 7.1% (from 9.3%), as a passive investor.
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Feb 14, 2025
TWN - Taiwan Fund: City of London cut its stake to 39.3% (from 40.7%), as a passive investor.
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Feb 7, 2025
IHD - Voya Emerging Markets High Dividend Equity Fund: City of London sold down below 5% and stopped reporting.
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Feb 7, 2025
MXE - Mexico Equity & Income Fund: City of London raised its stake to 14.2% (from 8.1%), as a passive investor.
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Dec 6, 2024
BGR - BlackRock Energy & Resources Trust: City of London sold down below 5% and stopped reporting.
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Dec 6, 2024
IAE - Voya Asia Pacific High Dividend Equity Income Fund: City of London cut its stake to 20.7% (from 27.2%), as a passive investor.
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Dec 6, 2024
IHD - Voya Emerging Markets High Dividend Equity Fund: City of London cut its stake to 6.4% (from 13.9%), as a passive investor.
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Nov 14, 2024
AEF - abrdn Emerging Markets ex-China Fund: City of London raised its stake to 39.7% (from 37.8%), as a passive investor.
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Nov 14, 2024
BGR - BlackRock Energy & Resources Trust: City of London now owns 5.1%, as a passive investor.
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Nov 14, 2024
CAF - Morgan Stanley China A Share Fund: City of London cut its stake to 32.8% (from 33.9%), as a passive investor.
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Nov 14, 2024
China Fund: City of London raised its stake to 36.7% (from 35.7%), as a passive investor.
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Nov 14, 2024
MFS High Yield Municipal Trust: City of London now owns 5%, as a passive investor.
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Nov 14, 2024
EMF - Templeton Emerging Markets Fund: City of London raised its stake to 25.7% (from 22.5%), as a passive investor.
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Nov 14, 2024
IHD - Voya Emerging Markets High Dividend Equity Fund: City of London cut its stake to 13.9% (from 15.2%), as a passive investor.
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Nov 14, 2024
KF - Korea Fund: City of London cut its stake to 22.9% (from 25%), as a passive investor.
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Nov 14, 2024
MXE - Mexico Equity & Income Fund: City of London raised its stake to 8.1% (from 6.2%), as a passive investor.
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Nov 14, 2024
NML - Neuberger Energy Infrastructure & Income Fund: City of London cut its stake to 9.3% (from 13.5%), as a passive investor.
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Nov 14, 2024
TDF - Templeton Dragon Fund: City of London raised its stake to 34.5% (from 31.3%), as a passive investor.
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Nov 14, 2024
TWN - Taiwan Fund: City of London raised its stake to 40.7% (from 37.1%), as a passive investor.
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Oct 4, 2024
IAE - Voya Asia Pacific High Dividend Equity Income Fund: City of London cut its stake to 27.2% (from 32.5%), as a passive investor.
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Aug 9, 2024
GF - New Germany Fund: City of London sold down below 5% and stopped reporting.
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Aug 9, 2024
IHD - Voya Emerging Markets High Dividend Equity Fund: City of London cut its stake to 15.2% (from 20.3%), as a passive investor.
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Aug 9, 2024
IIF - Morgan Stanley India Investment Fund: City of London sold down below 5% and stopped reporting.
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May 10, 2024
KF - Korea Fund: City of London cut its stake to 25% (from 30.9%), as a passive investor.
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March 8, 2024
NBXG - Neuberger Next Generation Connectivity Fund: City of London cut its stake to 5% (from 5.1%), as a passive investor.
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Feb 9, 2024
AEF - abrdn Emerging Markets ex-China Fund: City of London now owns 37.8%, as a passive investor.
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Feb 9, 2024
CAF - Morgan Stanley China A Share Fund: City of London now owns 33.9%, as a passive investor.
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Feb 9, 2024
China Fund: City of London now owns 35.7%, as a passive investor.
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Feb 9, 2024
EMF - Templeton Emerging Markets Fund: City of London now owns 22.5%, as a passive investor.
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Feb 9, 2024
GF - New Germany Fund: City of London now owns 7.2%, as a passive investor.
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Feb 9, 2024
IAE - Voya Asia Pacific High Dividend Equity Income Fund: City of London now owns 32.5%, as a passive investor.
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Feb 9, 2024
IHD - Voya Emerging Markets High Dividend Equity Fund: City of London now owns 20.3%, as a passive investor.
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Feb 9, 2024
IIF - Morgan Stanley India Investment Fund: City of London now owns 10.4%, as a passive investor.
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Feb 9, 2024
JOF - Japan Smaller Capitalization Fund: City of London now owns 15.9%, as a passive investor.
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Feb 9, 2024
KF - Korea Fund: City of London now owns 30.9%, as a passive investor.
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Feb 9, 2024
MXE - Mexico Equity & Income Fund: City of London now owns 6.2%, as a passive investor.
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Feb 9, 2024
MXF - Mexico Fund: City of London now owns 23.6%, as a passive investor.
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Feb 9, 2024
NBXG - Neuberger Next Generation Connectivity Fund: City of London now owns 5.1%, as a passive investor.
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Feb 9, 2024
NML - Neuberger Energy Infrastructure & Income Fund: City of London now owns 13.5%, as a passive investor.
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Feb 9, 2024
TWN - Taiwan Fund: City of London now owns 37.1%, as a passive investor.
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Jan 4, 2024
TDF - Templeton Dragon Fund: City of London now owns 31.3%, as a passive investor.
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Funds they have left (5)
- NML - Neuberger Energy Infrastructure & Income Fund
Was in from Feb 2024 to May 2026. Largest stake 13.5%. - IAE - Voya Asia Pacific High Dividend Equity Income Fund
Was in from Feb 2024 to June 2025. Largest stake 32.5%. - IHD - Voya Emerging Markets High Dividend Equity Fund
Was in from Feb 2024 to Feb 2025. Largest stake 20.3%. - BGR - BlackRock Energy & Resources Trust
Was in from Nov 2024 to Dec 2024. Largest stake 5.1%. - GF - New Germany Fund
Was in from Feb 2024 to Aug 2024. Largest stake 7.2%.
Details
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