City of London Investment Management Co Ltd

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City of London Investment Management Co Ltd ✚
CRD #	110986
SEC #	801-46266
CIK #	0001034546
AUM	6,842.6 M (2026-06-18)
Employees	74 (35% Investors, 0% Brokers)
Fees
Minimum
Phone	011442077110771
Address	77 Gracechurch Street London, United Kingdom
Source	[IAPD] [EDGAR] [Website] [LinkedIn]

Total AUM ($B) Copy

Sector	Form 13F Holdings	Value ($B)
	Abrdn Emerging Markets Equity Income Fund Inc	0.1
	Mexico Fund Inc	0.1
	Nvidia Corp	0.1
	Apple Inc	0.1
	Japan Smaller Capitalization Fund Inc	0.0
	Kayne Anderson Energy Infrastructure Fund Inc	0.0
	Alphabet Inc	0.0
	Mexico Equity & Income Fund Inc	0.0
	Microsoft Corp	0.0
	BlackRock Municipal 2030 Target Term Trust	0.0
View All

Holdings by Sector ($B)

Type	Form D Funds	Date	Sold	AUM
Other	Global Equity Fund of CEFS	[2022-09-27]	2.5 M	3.3 M
	Filed 2026-01-06 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other	All World EX US Equity CEF Fund	[2021-09-28]	275.3 M	298.2 M
	Filed 2025-04-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other	CA All World EX US Equity CEF Fund	[2020-09-25]	570.6 M	495.6 M
	Filed 2025-09-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other	HA International Equity CEF Fund	[2020-09-25]	197.4 M	178.3 M
	Filed 2024-10-02 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other	Emerging Markets REIT Fund	[2019-04-03]	11.3 M	11.9 M
	Filed 2023-01-19 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other	International REIT Fund	[2019-04-03]	3.0 M	2.4 M
	Filed 2023-01-19 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other	EM Special Situations CEF Focused Fund	[2018-09-28]	85.5 M	62.6 M
	Filed 2026-02-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other	CA International Equity CEF Fund	[2017-09-28]	707.8 M	523.1 M
	Filed 2025-08-22 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other	Opportunistic Value Fund	[2017-09-28]	70.3 M	60.6 M
	Filed 2025-09-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other	The Bangladesh Fund	[2017-09-28]	32.6 M	1.5 M
	Filed 2022-10-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other	China Equity Fund	[2014-09-29]	0.0 M	0.7 M
	Filed 2017-04-07 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other	Emerging Markets Free Fund	[2014-05-07]	422.8 M	196.6 M
	Filed 2025-12-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $23,477 · Net Assets Decline to Disclose
Other	Emerging Markets Global Fund	[2014-05-07]	713.7 M	144.3 M
	Filed 2025-12-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $76,757 · Net Assets Decline to Disclose
Other	Emerging Markets Investable Fund	[2014-05-07]	389.5 M	130.3 M
	Filed 2026-02-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $69,161 · Net Assets Decline to Disclose
Other	Global Emerging Markets Fund	[2014-05-07]	331.8 M	275.2 M
	Filed 2026-01-06 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other	Emerging Asia Small Cap Fund	2013-04-24		49.6 M
Other	The Emerging Markets Small Cap Fund	2013-04-24		31.8 M
Other	Tactical Income CEF Fund	[2012-08-30]	16.7 M	5.9 M
	Filed 2021-09-10 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other	Asia Value and Growth Fund	2012-03-30		47.8 M
Other	China A Share CEF Fund	2012-03-30		9.7 M
Other	Emerging Markets Country Fund	2012-03-30		311.5 M
Other	GFM Emerging Markets Country Fund	2012-03-30		1.1 M
HF	Global Absolute Return Fund	2012-03-30		4.9 M
Other	International Equity CEF Fund	[2012-03-30]	367.8 M	356.0 M
	Filed 2026-02-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other	Investable Emerging Markets Country Fund	[2012-03-30]	1,315.4 M	184.6 M
	Filed 2023-02-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $1,099,263 · Net Assets Decline to Disclose
Other	The Brazil Value and Growth Fund	[2012-03-30]	639.0 M	104.6 M
	Filed 2012-12-14 (D/A) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other	The Chile Value and Growth Fund	2012-03-30		13.8 M
Other	The Emerging BMI Markets Country Fund	[2012-03-30]	250.0 M	362.7 M
	Filed 2010-10-04 (D/A) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $50,000 · Net Assets Decline to Disclose
Other	The Emerging Free Markets Country Fund	[2012-03-30]	913.6 M	313.7 M
	Filed 2026-02-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $103,151 · Net Assets Decline to Disclose
Other	The Emerging Markets Value & Growth Fund	2012-03-30		2.3 M
Other	The EM Plus CEF Fund	[2012-03-30]	59.0 M	19.6 M
	Filed 2024-01-19 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $12,417 · Net Assets Decline to Disclose
Other	The Frontier Emerging Markets Fund	[2012-03-30]	154.3 M	33.2 M
	Filed 2026-01-06 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $600 · Net Assets Decline to Disclose
Other	The Mexico Value and Growth	2012-03-30		15.9 M
Other	The Natural Resource Fund	2012-03-30		13.1 M

AUM Breakdown	Accounts	AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals)	0	0.0
(b) Individuals (high net worth individuals)	0	0.0
(c) Banking or thrift institutions	1	0.0
(d) Investment companies	1	0.5
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	18	3.7
(g) Pension and profit sharing plans	1	0.0
(h) Charitable organizations	4	1.6
(i) State or municipal government entities	4	0.6
(j) Other investment advisers	0	0.0
(k) Insurance companies	0	0.0
(l) Sovereign wealth funds and foreign official institutions	0	0.0
(m) Corporations or other businesses not listed above	2	0.4
(n) Other	0	0.0
Total	43	6.8
By Discretionary
Discretionary	43	6.8
Non-Discretionary	0	0.0
Total	43	6.8
By Non-United States Persons
Non-United States Persons		0.3
United States Persons		6.5
Total	43	6.8

Limited Partners	2011 - 2026
Massachusetts Pension Reserves Investment Management
Orange County Employee Retirement System

Form D Directors	Role	# Filings	# Firms
Bny Mellon Trust of Delaware	Director	34	6
Walter Dewey	Director	17	3
Joseph Zakrzewski	Director	24	2
City of London Investment Management Company Limited	Executive Officer, Promoter	24	2
Delaware Trustee Bny Mellon Trust of Delaware	Director	19	2
Investment Manager City of London Investment Management Company Limited	Promoter	18	2
Bny Mellon Trust of Delaware	Director	2	1
Investment Manager City of Longdon Investment Management Company Limited	Promoter	1	1
Investment Manager City of London Investment Mangement Co	Promoter	1	1

EDGAR Form	CIK	2011 - 2026
13F-HR	[0001034546]
3	[0001034546]
4	[0001034546]
SC 13D	[0001034546]
SC 13G	[0001034546]

Form 13D/13G Filer	Form 13D/13G Subject	Filed
City of London Investment Management Co Ltd	Morgan Stanley India Investment Fund Inc	[2025-11-14]
City of London Investment Management Co Ltd	BlackRock Energy & Resources Trust	[2024-11-14]
City of London Investment Management Co Ltd	MFS High Yield Municipal Trust	[2024-11-14]
City of London Investment Management Co Ltd	Neuberger Berman Next Generation Connectivity Fund Inc	[2024-02-09]
City of London Investment Management Co Ltd	Templeton Dragon Fund Inc	[2024-01-04]
City of London Investment Management Co Ltd	Templeton Dragon Fund Inc	[2023-11-15]
City of London Investment Management Co Ltd	Voya Emerging Markets High Dividend Equity Fund	[2023-02-13]
City of London Investment Management Co Ltd	Neuberger Berman Next Generation Connectivity Fund Inc	[2023-02-13]
City of London Investment Management Co Ltd	Voya Asia Pacific High Dividend Equity Income Fund	[2022-12-09]
City of London Investment Management Co Ltd	Neuberger Berman Next Generation Connectivity Fund Inc	[2022-02-11]
View All

Firm Profile (Form ADV)
Discretionary AUM	$3.3B
Serves	Institutional
Fund Types	Hedge Fund
LEI	549300OCYFAUVGQY5162

Form 3/4/5 Subject	2011 - 2026
China Fund Inc
City of London Investment Group PLC
City of London Investment Management Co Ltd
Asia Pacific Fund Inc
Korea Fund Inc
Latin American Discovery Fund Inc
Mexico Equity & Income Fund Inc
Templeton Dragon Fund Inc
Taiwan Fund Inc
Abrdn Emerging Markets Equity Income Fund Inc
View All

Insider Transaction (Form 3/4/5)	Date	Action	Shares	Price	Value ($)
China Fund Inc CHN Common Stock, par value $.01 per share	2019-02-14	Sell	124,185	$20.61	2,559,453
China Fund Inc CHN Common Stock, par value $.01 per share	2019-02-14	Sell	125,738	$20.61	2,591,460
China Fund Inc CHN Common Stock, par value $.01 per share	2019-02-14	Sell	101,789	$20.61	2,097,871
China Fund Inc CHN Common Stock, par value $.01 per share	2019-02-14	Sell	81,392	$20.61	1,677,489
China Fund Inc CHN Common Stock, par value $.01 per share	2019-02-14	Sell	47,454	$20.61	978,027
China Fund Inc CHN Common Stock, par value $.01 per share	2019-02-14	Sell	166,544	$20.61	3,432,472
China Fund Inc CHN Common Stock, par value $.01 per share	2019-02-14	Sell	17,137	$20.61	353,194
China Fund Inc CHN Common Stock, par value $.01 per share	2019-02-14	Sell	70,034	$20.61	1,443,401
China Fund Inc CHN Common Stock, par value $.01 per share	2019-02-14	Sell	938,677	$20.61	19,346,133
China Fund Inc CHN Common Stock, par value $.01 per share	2019-02-14	Sell	4,737	$20.61	97,630
China Fund Inc CHN Common Stock, par value $.01 per share	2019-02-14	Sell	18,994	$20.61	391,466
China Fund Inc CHN Common Stock, par value $.01 per share	2019-02-14	Sell	68,421	$20.61	1,410,157
Asia Pacific Fund Inc APB Common Stock, par value $.01 per share	2018-10-15	Sell	20,000	$12.50	250,000
Latin American Discovery Fund Inc LDF Common Stock, par value $.01 per share	2018-09-19	Sell	25,000	$10.93	273,250
Mexico Equity & Income Fund Inc MXE Common Stock, par value $.01 per share	2018-09-19	Sell	17,500	$12.21	213,675
Korea Fund Inc KF Common Stock, par value $.01 per share	2018-09-19	Sell	900	$35.93	32,337
Templeton Dragon Fund Inc TDF Common Stock, par value $.01 per share	2018-09-18	Sell	75,622	$19.39	1,466,311
Templeton Dragon Fund Inc TDF Common Stock, par value $.01 per share	2018-09-18	Sell	15,124	$19.39	293,254
Templeton Dragon Fund Inc TDF Common Stock, par value $.01 per share	2018-09-18	Sell	45,373	$19.39	879,782
Templeton Dragon Fund Inc TDF Common Stock, par value $.01 per share	2018-09-17	Sell	77,125	$19.19	1,480,029
showing 20 of 200 most recent transactions

Comparable Firms	State	AUM
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Merewether Investment Management LP ✚	TX	6,908.8 M
NAYA Capital Management UK Limited ✚		6,883.1 M
Atom Investors LP ✚	TX	6,826.9 M
Abbey Capital Limited ✚		6,815.7 M
Glazer Capital LLC ✚	NY	6,814.6 M
Laurion Capital Management LP ✚	NY	6,764.0 M
Trutino Capital Management LLC ✚	NY	6,715.6 M
Trian Fund Management LP ✚	NY	6,714.4 M
North of South Capital LLP ✚		6,696.7 M

City of London Investment Management Co Ltd

Assets, Funds, Holdings