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CITY OF LONDON INVESTMENT MANAGEMENT CO LTD → AFB

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD AFB Position History

AllianceBernstein National Municipal Income Fund, Inc. • Financial Services

Quarters held
5
Latest value
$3.6M
Q3 2026
Peak value
$4.9M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$4.9M
Q4 2025$4.9M
Q1 2026$4.8M
Q2 2026$4.3M
Q3 2026$3.6M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$3.6M373.6K——
Q2 2026$4.3M373.6K——
Q1 2026$4.8M453.6K——
Q4 2025$4.9M453.6K——
Q3 2025$4.9M453.6K——

Other funds holding AFB

Other CITY OF LONDON INVESTMENT MANAGEMENT CO LTD positions

TWN

TAIWAN FUND

$212.4M
TWN

TAIWAN FUND

$204.5M
ETHA

ISHARES MSCI KOREA

$171.7M
TWN

TAIWAN FD INC

$147.3M
ETHA

ISHARES MSCI KOREA

$144.9M
TWN

TAIWAN FUND

$130M
KF

KOREA FUND

$123.1M
TWN

TAIWAN FUND

$120.3M
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD AFB Holdings: 13F Position History | Track13F