City of London Investment Management Company

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

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Positions held by City of London Investment Management Company Limited consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for City Of London Investment Management

Companies in the City Of London Investment Management portfolio as of the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Templeton Dragon Fund (TDF) 16.8 $216M 11M 20.18
Aberdeen Chile Fund (AEF) 7.1 $91M +4% 15M 6.05
China Fund (CHN) 6.0 $77M 3.5M 22.28
Ishares Msci Korea Msci Sth Kor Etf (EWY) 6.0 $77M +58% 1.3M 57.12
Morgan Stanley India Investment Fund (IIF) 5.6 $72M +21% 4.4M 16.21
Taiwan Fund (TWN) 4.9 $62M -5% 2.9M 21.27
Morgan Stanley China A Share Fund (CAF) 4.6 $59M -4% 3.0M 19.52
Ishares Msci Brazil- Us Msci Brazil Etf (EWZ) 4.4 $57M -17% 2.0M 28.77
Korea Fund Com New (KF) 3.8 $48M 1.8M 26.13
Mexico Fund (MXF) 3.5 $44M 4.5M 9.81
Central Europe and Russia Fund (CEE) 2.6 $34M +2% 1.6M 20.91
Templeton Emerging Markets (EMF) 2.2 $28M +25% 2.1M 13.67
India Fund (IFN) 2.1 $26M +56% 1.7M 15.46
Japan Smaller Capitalizaion Fund (JOF) 1.8 $23M +10% 2.9M 7.82

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Ishares Ftse/xinhua China 25 Index Fund China Lg Cap Etf (FXI) 1.4 $19M +46% 465k 39.67
Voya Asia Pacific High Div Equity Income Fund (IAE) 1.3 $16M +26% 2.1M 7.66
Vaneck Vectors Russia Etf Russia Etf (RSX) 1.2 $16M -4% 760k 20.75
New Germany Fund (GF) 1.2 $15M -6% 1.0M 15.22
Neuberger Berman Mlp Income (NML) 1.0 $13M +18% 4.3M 2.90
Nuveen Insured Tax-Free Adv Munici (NEA) 0.9 $11M -8% 818k 13.90
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.9 $11M +191% 1.0M 10.95
Ishares Msci Frontier 100 Etf Msci Frntr100etf (FM) 0.7 $9.2M +36% 382k 24.10
Legg Mason Bw Global Income (BWG) 0.7 $9.1M +21% 792k 11.53
First Trust Dynamic European Equity Com Shs (FDEU) 0.7 $8.7M +103% 845k 10.35
Cohen & Steers Quality Income Realty (RQI) 0.7 $8.7M -37% 799k 10.92
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.6 $8.1M +8% 1.4M 5.87
Morgan Stanley Emerging Markets Domestic (EDD) 0.6 $7.3M +20% 1.3M 5.62
Brookfield Real Assets Income Shs Ben Int (RA) 0.6 $7.2M -27% 433k 16.66
Petroleum & Res Corp Com cef (PEO) 0.5 $6.9M +710% 605k 11.34
Nexpoint Credit Strategies Fund (NHF) 0.5 $6.8M -42% 639k 10.57
Highland Income Fund Highland Income (HFRO) 0.5 $6.6M -31% 825k 8.04
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 0.5 $6.6M +9% 140k 47.59
Ishares S&p Latin America Latn Amer 40 Etf (ILF) 0.5 $6.6M -31% 308k 21.55
Gabelli Dividend & Income Trust (GDV) 0.5 $6.6M -5% 376k 17.60
Aberdeen Total Dynamic Dividend Com Sh Ben Int (AOD) 0.5 $6.0M +70% 785k 7.70
Nuveen Div. Advantage Muni. Fund (NAD) 0.5 $5.9M -6% 420k 14.02
Tekla Healthcare Investors Sh Ben Int (HQH) 0.4 $5.1M +573% 239k 21.31
Irsa Inversiones Y Representac Global Dep Rcpt (IRS) 0.4 $5.0M -33% 1.7M 3.00
Voya Prime Rate Trust Sh Ben Int (PPR) 0.4 $4.7M +70% 1.2M 4.05
Sprott Focus Tr (FUND) 0.3 $4.5M -3% 764k 5.88
Japan Equity Fund ietf (JEQ) 0.3 $4.5M +6% 584k 7.64
Asa Gold And Precious Metals SHS (ASA) 0.3 $4.4M -30% 249k 17.50
Clearbridge Energy Mlp Opp F 0.3 $4.1M +2% 1.7M 2.35
Western Asset Hgh Yld Dfnd (HYI) 0.3 $3.9M +43% 283k 13.96
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.3 $3.9M NEW 845k 4.66
Pgim Global Short Duration H (GHY) 0.3 $3.9M +17% 307k 12.74
Cbre Clarion Global Real Estat re (IGR) 0.3 $3.9M NEW 653k 5.96
Adams Express Company (ADX) 0.3 $3.9M +8% 259k 14.90
Ipath S&p 500 Vix S/t Fu Etn Ipth Sr B S&p (VXX) 0.3 $3.4M NEW 101k 33.91
Blackrock Muniyield California Ins Fund (MCA) 0.3 $3.4M -6% 247k 13.88
Western Asst High Incm Opprtnty Fnd (HIO) 0.3 $3.4M +13% 731k 4.63
Blackrock Muniyield Insured Fund (MYI) 0.3 $3.3M +11% 257k 13.00
Voya Emerging Markets High I etf (IHD) 0.2 $3.1M +126% 493k 6.20
Kkr & Co Cl A (KKR) 0.2 $2.9M -42% 93k 30.87
Cresud Sponsored Adr (CRESY) 0.2 $2.9M -28% 967k 2.97
The Blackstone Group Com Cl A (BX) 0.2 $2.7M -43% 48k 56.65
Western Asset Global Cp Defi (GDO) 0.2 $2.7M +386% 165k 16.35
Apollo Global Management Com Cl A (APO) 0.2 $2.7M -52% 54k 49.90
Pgim Short Duration High Yie (ISD) 0.2 $2.7M +5% 203k 13.21
Carlyle Group (CG) 0.2 $2.7M -48% 96k 27.89
Tortoise Midstream Energy M (NTG) 0.2 $2.5M NEW 147k 17.31
Swiss Helvetia Fund (SWZ) 0.2 $2.5M +336% 317k 7.83
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.2 $2.3M -4% 182k 12.88
Blackrock International Growth Com Bene Inter (BGY) 0.2 $2.3M +321% 454k 5.15
Calamos Lng/shrt Eq & Dyn (CPZ) 0.2 $2.2M +438% 144k 15.44
Ishares Msci Taiwan Msci Taiwan Etf (EWT) 0.2 $2.2M NEW 55k 40.22
BlackRock MuniHolding Insured Investm (MFL) 0.2 $2.2M 170k 12.93
Global X Nigeria Index Etf Gbl X Msci Ngr (NGE) 0.2 $2.1M -4% 228k 9.24
First Tr/aberdeen Emerg Opt (FEO) 0.2 $2.0M +103% 171k 11.78
Herzfeld Caribbean Basin (CUBA) 0.1 $1.8M 480k 3.75
Western Asset Municipal D Opp Trust (MTT) 0.1 $1.8M +3% 90k 19.73
Vanguard Ftse All World Ex-us Allwrld Ex Us (VEU) 0.1 $1.8M -38% 37k 47.58
Invesco Advantage Municipal Income Shs Ben Int (VKI) 0.1 $1.7M 166k 10.47
Allianzgi Artificial (AIO) 0.1 $1.7M +108% 87k 19.70
Royce Value Trust (RVT) 0.1 $1.5M 122k 12.53
Pioneer Municipal High Income Com Shs (MHI) 0.1 $1.5M 133k 11.32
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $1.4M 107k 13.42
Ishares Msci Thailand Msci Thailnd Etf (THD) 0.1 $1.4M -79% 20k 70.72
Nuveen Intermediate (NID) 0.1 $1.4M -14% 108k 13.21
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $1.4M -22% 165k 8.64
Blackrock California Municipal Com Sh Ben Int (BFZ) 0.1 $1.4M 107k 13.18
Dws Municipal Income Cf non-tax cef (KTF) 0.1 $1.2M 108k 10.80
Spdr S&p China Etf S&p China Etf (GXC) 0.1 $1.2M -94% 11k 104.93
First Trust Senior Floating Ra Com Shs (FIV) 0.1 $1.2M NEW 142k 8.26
Global X Ftse Argentina 20 Etf Gb Msci Ar Etf (ARGT) 0.1 $1.1M +137% 46k 23.82
Miller/howard High Dividend Fund Com Shs Ben In (HIE) 0.1 $1.1M +488% 174k 6.09
Pampa Energia Sa- Spons Adr Lvl I (PAM) 0.1 $1.0M -78% 98k 10.50
Nuveen Enhanced Mun Value (NEV) 0.1 $1.0M -28% 69k 14.56
Putnam Managed Municipal Income Trust (PMM) 0.1 $974k 133k 7.35
Invesco Quality Municipal Inc Trust (IQI) 0.1 $950k NEW 79k 11.97
Central Securities (CET) 0.1 $943k +133% 33k 29.03
Allianzgi Nfj Divid Int Prem S cefs (NFJ) 0.1 $931k -20% 83k 11.19
Berkshire Hathaway Inc. B-shares Cl B New (BRK.B) 0.1 $830k NEW 4.7k 178.49
New Ireland Fund (IRL) 0.1 $798k +87% 103k 7.79
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $776k -18% 106k 7.33
BlackRock Insured Municipal Income Trust (BYM) 0.1 $739k 54k 13.76
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $735k 54k 13.56
Nuveen Maryland Premium Income Municipal (NMY) 0.1 $735k 57k 12.86
Blackrock MuniEnhanced Fund (MEN) 0.1 $734k 67k 10.97
Nuveen Dividend Advantage Municipal Fund Com Sh Ben Int (NZF) 0.1 $724k +63% 49k 14.78
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.1 $698k 63k 11.12
Vaneck Vectors Egypt Index Etf Egypt Indx Etf (EGPT) 0.1 $692k -62% 30k 23.07
Blackrock Science & Technology Tust Ii Shs Ben Int (BSTZ) 0.1 $662k +135% 29k 22.63
BlackRock MuniYield California Fund (MYC) 0.0 $583k 42k 13.93
Blackrock Health Sciences Trust Ii Com Shs (BMEZ) 0.0 $582k NEW 28k 20.86
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $551k 75k 7.38
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $548k 41k 13.54
Vanguard Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.0 $515k NEW 13k 39.62
DTF Tax Free Income (DTF) 0.0 $512k 36k 14.26
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $511k 38k 13.57
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $507k 40k 12.55
BlackRock MuniHoldings New York Insured (MHN) 0.0 $503k 38k 13.29
General American Investors (GAM) 0.0 $481k -27% 15k 31.78
Nuveen Diversified Dividend & Income (JDD) 0.0 $467k +3% 61k 7.71
John Hancock Investors Trust (JHI) 0.0 $457k 30k 15.47
Madison Covered Call Eq Strat (MCN) 0.0 $440k 78k 5.64
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $434k -22% 37k 11.67
Lehman Brothers First Trust IOF (NHS) 0.0 $418k 40k 10.36
Eaton Vance Short Duration Diversified I (EVG) 0.0 $417k 37k 11.29
Nuveen Tax-Advantaged Total Return Strat (JTA) 0.0 $358k NEW 45k 8.03
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $356k -51% 29k 12.41
Bny Mellon Strategic Muns (LEO) 0.0 $356k 46k 7.74
Blackrock Municipal Target Term Trust Com Shs Ben Int (BTT) 0.0 $340k 14k 23.78
Blackrock Resources And Commodities SHS (BCX) 0.0 $295k 48k 6.15
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $286k 20k 14.30
Gabelli Healthcare And Wellnessrx Trust SHS (GRX) 0.0 $255k -43% 26k 10.02
Western Asset Managed Municipals Fnd (MMU) 0.0 $243k 20k 12.04
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $242k 22k 11.19
Aberdeen Australia Equity Fund (IAF) 0.0 $232k -70% 52k 4.48
Boulder Growth & Income Fund (BIF) 0.0 $201k 21k 9.40
Macquarie Global Infr Total Rtrn Fnd (MGU) 0.0 $192k +9% 11k 17.61
Tekla Life Sciences Investors Sh Ben Int (HQL) 0.0 $192k NEW 11k 17.94
Highland Global mf closed and mf open (HGLB) 0.0 $154k -93% 24k 6.43
Western Asset Municipal Partners Fnd (MNP) 0.0 $142k 10k 14.13
Pimco Municipal Income Fund III (PMX) 0.0 $127k 11k 11.46
John Hancock Tax-advantage Global Shareh Tax Adv Glb Sh (HTY) 0.0 $80k 15k 5.26

Past Filings by City Of London Investment Management

SEC 13F filings are viewable for City Of London Investment Management going back to 2010

View all past filings