City of London Investment Management Company

Latest statistics and disclosures from City Of London Investment Management's latest quarterly 13F-HR filing:

Companies in the City Of London Investment Management portfolio as of December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Templeton Dragon Fund (TDF) 14.20 10.34M +2% 19.53
Aberdeen Chile Fund (CH) 7.31 13.63M +6% 7.62
Ishares Trust Msci China msci china idx 6.41 1.42M +7% 64.09
iShares MSCI Brazil Index (EWZ) 5.60 1.68M -4% 47.45
China Fund (CHN) 4.93 3.32M +8% 21.08
Morgan Stanley India Investment Fund (IIF) 4.83 3.45M 19.92
Morgan Stanley China A Share Fund (CAF) 4.80 3.14M +13% 21.70
Taiwan Fund (TWN) 4.63 3.20M 20.58
Mexico Fund (MXF) 4.37 4.52M +2% 13.74
Korea Fd 3.97 1.89M 29.87
Central Europe and Russia Fund (CEE) 3.10 1.57M 28.03
Templeton Emerging Markets (EMF) 1.86 1.69M 15.61
Neuberger Berman Mlp Income 1.83 3.86M +13% 6.75
SPDR S&P; China (GXC) 1.63 225350 +8% 102.67
Japan Smaller Capitalizaion Fund (JOF) 1.55 2.47M +13% 8.94
iShares MSCI South Korea Index Fund (EWY) 1.48 338840 -51% 62.19
Gabelli Dividend & Income Trust (GDV) 1.31 845436 +1802% 21.96
iShares S&P; Latin America 40 Index (ILF) 1.28 534780 -54% 33.97
Mexico Equity and Income Fund (MXE) 1.28 1.57M -3% 11.63
Clearbridge Energy Mlp Opp F 1.24 2.09M +138% 8.42
IRSA Inversiones Representaciones (IRS) 1.23 2.51M +76% 6.94
Nexpoint Credit Strategies Fund 1.14 914847 -6% 17.70
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int 1.14 1.30M +64% 12.44
New Germany Fund (GF) 1.12 1.02M +13% 15.66
iShares FTSE/Xinhua China 25 Index (FXI) 1.08 352231 +220% 43.62
India Fund (IFN) 0.99 698686 -35% 20.18
Dbx Etf Tr dbxtr har cs 300 0.99 474013 +107% 29.63
Voya Asia Pacific High Div Equity Income Fund 0.98 1.63M 8.53
Cresud (CRESY) 0.75 1.50M +15% 7.05
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.70 689070 -25% 14.37
Ishares Inc msci frntr 100 0.70 325000 -13% 30.43
Nuveen Div. Advantage Muni. Fund (NAD) 0.61 595253 -50% 14.60
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.55 1.01M +23% 7.67
Pampa Energia S.A. (PAM) 0.54 470002 16.42
Nuveen Ins Ny Tx Fr Adv Mun 0.49 511939 -18% 13.56
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.48 1.16M -41% 5.88
First Tr Dynamic Europe Eqt 0.46 440001 14.95
Sprott Focus Tr 0.41 793132 +29% 7.37
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef 0.35 563223 -42% 8.91
Pimco Energy & Tactical 0.35 302404 NEW 16.54
Japan Equity Fund ietf 0.30 553720 -9% 7.75
Invesco Etfs/usa etf 0.28 282780 NEW 14.29
Legg Mason Bw Global Income 0.27 299997 NEW 12.60
Highland Global mf closed and mf open 0.27 409569 +31% 9.37
Adams Express Company (ADX) 0.24 215260 -2% 15.79
Vanguard FTSE All-World ex-US ETF (VEU) 0.23 61584 -56% 53.76
Invesco Van Kampen Senior Income Trust (VVR) 0.22 739069 -14% 4.29
Herzfeld Caribbean Basin 0.22 464028 6.62
Morgan Stanley Emerging Markets Domestic (EDD) 0.21 421566 -11% 7.00
Blackrock Muniyield California Ins Fund (MCA) 0.20 202775 -20% 14.21
Voya Prime Rate Trust sh ben int 0.20 562422 NEW 5.02
Nuveen Intermediate 0.19 194832 -40% 13.90
Global X Msci Nigeria Etf ef 0.19 205000 +16% 13.42
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.18 221628 -36% 11.34
Pioneer Municipal High Income Advantage (MAV) 0.16 207166 10.82
Vaneck Vectors Etf Tr Egypt Indx Etf stock 0.16 80000 29.04
Vanguard Emerging Markets ETF (VWO) 0.15 48700 -74% 44.48
Western Asst High Incm Opprtnty Fnd (HIO) 0.14 400000 NEW 5.08
Tortoise MLP Fund (NTG) 0.13 174115 -58% 10.95
Pgim Short Duration High Yie 0.13 117648 NEW 15.40
Kayne Anderson MLP Investment (KYN) 0.11 109413 13.93
Royce Value Trust (RVT) 0.11 110335 +15% 14.76
First Tr Mlp & Energy Income 0.11 133745 11.95
First Tr/aberdeen Emerg Opt Com 0.10 96661 +8% 14.33
Allianzgi Nfj Divid Int Prem S cefs 0.10 106925 +23% 12.99
H & Q Healthcare Fund equities 0.10 65818 -68% 20.89
Eaton Vance Tax-advntg Glbl Di 0.09 68320 18.02
Blackrock Muniyield Insured Fund (MYI) 0.09 93547 -51% 13.51
Pioneer Municipal High Income Trust (MHI) 0.09 100549 -34% 12.04
BlackRock MuniHolding Insured Investm (MFL) 0.09 100511 13.29
Blackrock California Mun. Income Trust (BFZ) 0.09 92222 -37% 13.58
General American Investors (GAM) 0.08 29223 +252% 37.74
Voya Infrastructure Industrial & Materia 0.08 101881 -39% 11.47
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.07 26681 +6% 36.24
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.07 70669 -43% 14.01
Western Asset Hgh Yld Dfndfd 0.07 61026 15.63
Petroleum & Res Corp Com cef 0.07 57362 -74% 16.51
DTF Tax Free Income (DTF) 0.06 53501 14.86
Blackrock Muniholdings Insured Fund II (MUE) 0.05 58962 12.60
Blackrock MuniEnhanced Fund (MEN) 0.05 66883 11.17
Nuveen PA Investnt Quality Municipal Fd (NQP) 0.05 54207 -33% 14.19
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 0.05 66566 11.54
Nuveen Maryland Premium Income Municipal (NMY) 0.05 57148 13.46
BlackRock Insured Municipal Income Trust (BYM) 0.05 53694 -61% 14.06
Nuveen Enhanced Mun Value Fd 0.05 50880 14.90
Swiss Helvetia Fund (SWZ) 0.05 76305 +121% 8.41
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.05 46569 14.00
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.05 62785 11.24
Dws Municipal Income Cf non-tax cef 0.05 65484 11.32
Pgim Global Short Duration H 0.05 51550 NEW 14.96
Aberdeen Australia Equity Fund (IAF) 0.04 98949 +136% 5.39
MUTUAL FUND Gabelli Healthcare & Wellnessr*x 0.04 45456 11.53
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.04 55426 9.89
BlackRock MuniYield Pennsylvania Insured (MPA) 0.04 40476 14.30
John Hancock Investors Trust (JHI) 0.04 29532 17.68
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.04 48096 -50% 12.81
Lehman Brothers First Trust IOF (NHS) 0.04 40366 12.36
BlackRock MuniYield New York Insured Fnd (MYN) 0.04 40412 13.09
Van Kampen Advantage Muni Incm Tr II (VKI) 0.04 47495 -57% 11.18
BlackRock MuniYield California Fund (MYC) 0.04 41844 -55% 14.10
BlackRock MuniHoldings New York Insured (MHN) 0.04 37846 13.61
New Ireland Fund (IRL) 0.04 54692 +16% 9.93
Nuveen Arizona Premium Income Mun Fd (NAZ) 0.04 37646 13.47
Madison Covered Call Eq Strat 0.04 77945 +136% 6.62
Pimco Dynamic Credit Income other 0.04 24899 -23% 25.22
Central Securities (CET) 0.03 13900 33.24
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.03 9900 -94% 45.05
Eaton Vance Short Duration Diversified I (EVG) 0.03 36929 13.46
Eaton Vance Risk Managed Diversified (ETJ) 0.03 42240 9.30
Nuveen Diversified Dividend & Income Fd. (JDD) 0.03 40283 10.90
Brookfield Real Assets Incom shs ben int 0.03 21550 -16% 21.39
First Tr Sr Floating Rate 20 0.03 45560 NEW 9.17
Asa Limited shs 0.02 22030 -15% 13.66
BlackRock Global Opportunities Equity Tr (BOE) 0.02 28825 11.00
European Equity Fund (EEA) 0.02 24332 -75% 9.37
Boulder Growth & Income Fund (BIF) 0.02 18836 11.79
Eaton Vance Limited Duration Income Fund (EVV) 0.02 21624 13.23
Western Asset Managed Municipals Fnd (MMU) 0.02 20175 13.33
Nuveen Tax-Advantaged Total Return Strat (JTA) 0.02 21805 12.06
Blackrock Res & Commodities Strategy Tr Shs 0.02 37984 8.06
Brookfield Global Listed 0.02 24855 -57% 13.96
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.02 14300 -83% 24.20
Voya Global Eq Div & Pr Opp Fd 0.02 43879 NEW 6.20
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.01 18000 10.33
John Hancock Tax Adva Glbl Share. Yld Fd (HTY) 0.01 13016 7.07
Western Asset Municipal Partners Fnd (MNP) 0.01 10048 15.33
Blackrock 2022 Gbl Incm Opp 0.01 21639 9.84
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Past 13F-HR SEC Filings by City Of London Investment Management

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