CITY OF LONDON INVESTMENT MANAGEMENT CO LTD LEO — DREYFUS STRATEGIC MUNICIPALS INC

Ownership history in CITY OF LONDON INVESTMENT MANAGEMENT CO LTD  ·  12 quarters on record

AI Ownership Summary

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD reported DREYFUS STRATEGIC MUNICIPALS INC (LEO) in 12 quarterly 13F filings from 2024 Q4 through 2026 Q2. Peak portfolio weight reached 0.22% in 2025 Q1. The latest visible filing shows LEO at 0.11% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this LEO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's position in DREYFUS STRATEGIC MUNICIPALS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

LEO was reported at 0.11% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.22% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

LEO stock page CITY OF LONDON INVESTMENT MANAGEMENT CO LTD fund profile CITY OF LONDON INVESTMENT MANAGEMENT CO LTD full holdings
How CITY OF LONDON INVESTMENT MANAGEMENT CO LTD held LEO — position size vs. price
% of Fund (quarterly)    LEO price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED — — — 270,829 — 0% 0.11% $1.7M 2026-07-31 $6.12
2026 Q1 UNCHANGED — — — 270,829 — 0% 0.12% $1.7M 2026-05-15 $6.19
2025 Q4 UNCHANGED — — — 270,829 — 0% 0.13% $1.7M 2026-02-13 $6.32
2025 Q3 UNCHANGED — — — 270,829 — 0% 0.13% $1.7M 2025-11-14 $6.04
2025 Q2 REDUCED 20.4% +6.3% ❌ 270,829 -69,477 -20.4% 0.15% $1.6M 2025-08-08 $5.60
2025 Q1 ADDED — — — 340,306 +106,118 +45.3% 0.22% $2.1M 2025-05-09 $5.60
2024 Q4 ADDED — — — 234,188 +215,396 +1146.2% 0.14% $1.4M 2025-02-14 $5.82
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding LEO

As of 2026 Q2 — sorted by position size

Altium Capital Management LLC 3Y 5.97% ROBINSON CAPITAL MANAGEMENT, LLC 3Y 7Y 2.5% Bulldog Investors, LLP 3Y 7Y 2.15% Gridiron Partners, LLC 1.37% Professional Financial Management, Inc. 1.36% Saba Capital Management, L.P. 3Y 7Y 1.01% Traub Capital Management LLC 0.67% Closed-End Fund Advisors, Inc. 0.66% RIVERNORTH CAPITAL MANAGEMENT, LLC 3Y 7Y 0.62% Hennion & Walsh Asset Management, Inc. 3Y 0.31%

FAQ About CITY OF LONDON INVESTMENT MANAGEMENT CO LTD and LEO

These are the practical questions this page is built to answer before you even open the full history table.

How long has CITY OF LONDON INVESTMENT MANAGEMENT CO LTD reported owning LEO?

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD reported LEO across 7 quarterly 13F filings, from 2024 Q4 through 2026 Q2.

What was the largest reported LEO position in CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's portfolio?

The largest reported portfolio weight for LEO was 0.22% in 2025 Q1.

What is the latest reported LEO position on this page?

The most recent filing on this page is 2026 Q2, when CITY OF LONDON INVESTMENT MANAGEMENT CO LTD reported 270,829 shares, equal to 0.11% of portfolio, with an estimated market value of $1.7M.

What does the chart on this LEO ownership page compare?

The chart compares CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's quarterly LEO portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did CITY OF LONDON INVESTMENT MANAGEMENT CO LTD time their LEO position?

Based on 13F filing dates vs. subsequent LEO price moves, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD correctly timed 2 out of 6 reported position changes (33%). The annualised alpha on LEO relative to SPY over the holding period was -12.3%.

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