|
Templeton Dragon Fund
(TDF)
|
8.4 |
$133M |
|
10M |
13.39 |
|
Morgan Stanley China A Share Fund
(CAF)
|
6.6 |
$105M |
+2%
|
6.4M |
16.38 |
|
Aberdeen Chile Fund
(AEF)
|
6.5 |
$103M |
|
15M |
6.80 |
|
Ishares Msci Brazil- Us Msci Brazil Etf
(EWZ)
|
6.2 |
$99M |
+699%
|
2.6M |
37.84 |
|
Morgan Stanley India Investment Fund
(IIF)
|
6.0 |
$96M |
|
3.8M |
25.11 |
|
Taiwan Fund
(TWN)
|
5.9 |
$93M |
|
2.8M |
32.91 |
|
Mexico Fund
(MXF)
|
5.5 |
$87M |
|
5.2M |
16.55 |
|
Ishares Ftse/xinhua China 25 Index Fund China Lg Cap Etf
(FXI)
|
4.5 |
$71M |
-5%
|
2.2M |
31.98 |
|
Korea Fund Com New
(KF)
|
3.4 |
$53M |
-4%
|
1.8M |
30.13 |
|
China Fund
(CHN)
|
3.2 |
$51M |
-2%
|
3.5M |
14.80 |
|
I-shares Msci South Africa Msci Sth Afr Etf
(EZA)
|
3.2 |
$50M |
+44%
|
904k |
55.56 |
|
Neuberger Berman Mlp Income
(NML)
|
2.9 |
$46M |
|
7.1M |
6.43 |
|
Apple
(AAPL)
|
2.8 |
$45M |
NEW
|
255k |
174.91 |
|
Neuberger Berman Next Gen Common Stock
(NBXG)
|
2.8 |
$44M |
-17%
|
3.2M |
13.93 |
Setup an alert
City of London Investment Management Company will file the next quarterly 13-HR in about 3 months. Would you like to be notified?
|
|
Ishares Msci China Etf Msci China Etf
(MCHI)
|
2.7 |
$42M |
-60%
|
800k |
52.89 |
|
Templeton Emerging Markets
(EMF)
|
2.7 |
$42M |
+9%
|
3.0M |
13.77 |
|
Ishares Msci Taiwan Msci Taiwan Etf
(EWT)
|
2.5 |
$39M |
+2%
|
635k |
61.41 |
|
Ishares Msci Saudi Arabia Msci Saudi Arbia
(KSA)
|
2.2 |
$35M |
NEW
|
741k |
47.52 |
|
Japan Smaller Capitalizaion Fund
(JOF)
|
2.0 |
$32M |
+9%
|
4.4M |
7.16 |
|
First Trust Dynamic Europe Equity Com Shs
(FDEU)
|
1.3 |
$21M |
+2%
|
1.7M |
12.64 |
|
Blackrock Innovation & Growth Shs Ben Int
(BIGZ)
|
1.3 |
$20M |
-60%
|
1.8M |
11.37 |
|
Asa Gold And Precious Metals SHS
(ASA)
|
0.9 |
$15M |
-33%
|
669k |
22.38 |
|
New Germany Fund
(GF)
|
0.9 |
$14M |
+20%
|
1.2M |
11.46 |
|
Amazon
(AMZN)
|
0.8 |
$13M |
NEW
|
4.1k |
3264.22 |
|
Wstrn Ast Clymr Infltn Lkd Opts & Inc
(WIW)
|
0.6 |
$10M |
+4%
|
845k |
11.99 |
|
Miller/howard High Dividend Fund Com Shs Ben In
(HIE)
|
0.6 |
$9.6M |
+45%
|
865k |
11.16 |
|
Alphabet Cap Stk Cl A
(GOOGL)
|
0.6 |
$9.5M |
NEW
|
3.4k |
2781.47 |
|
Central Europe and Russia Fund
(CEE)
|
0.6 |
$9.0M |
-56%
|
674k |
13.39 |
|
Vanguard Ftse All World Ex-us Allwrld Ex Us
(VEU)
|
0.5 |
$8.5M |
-68%
|
147k |
57.55 |
|
Japan Equity Fund ietf
(JEQ)
|
0.5 |
$8.3M |
|
1.2M |
6.90 |
|
The Blackstone Group Com Cl A
(BX)
|
0.5 |
$7.8M |
|
61k |
126.94 |
|
Pioneer Municipal High Income Common Stock
(MIO)
|
0.5 |
$7.6M |
-10%
|
513k |
14.73 |
|
Saba Capital Income And Opportunities Shares
(BRW)
|
0.5 |
$7.4M |
-31%
|
1.7M |
4.49 |
|
Swiss Helvetia Fund
(SWZ)
|
0.4 |
$6.6M |
|
721k |
9.19 |
|
Kkr & Co Cl A
(KKR)
|
0.4 |
$6.6M |
|
112k |
58.47 |
|
Nuveen Core Plus Impact Fund Com Ben Int
(NPCT)
|
0.4 |
$6.1M |
|
408k |
15.03 |
|
Carlyle Group
(CG)
|
0.4 |
$6.0M |
|
122k |
48.91 |
|
Microsoft Corporation
(MSFT)
|
0.4 |
$5.8M |
NEW
|
19k |
308.94 |
|
Angel Oak Financial Strategies Com Ben Int
(FINS)
|
0.3 |
$5.4M |
-19%
|
344k |
15.78 |
|
Ishares Msci Korea Msci Sth Kor Etf
(EWY)
|
0.3 |
$5.4M |
-57%
|
75k |
71.26 |
|
Pgim Global Short Duration H
(GHY)
|
0.3 |
$5.4M |
|
402k |
13.35 |
|
Nuveen Insured Tax-Free Adv Munici
(NEA)
|
0.3 |
$5.3M |
+13%
|
403k |
13.15 |
|
Pimco Dynamic Income Opportunity Fund Com Ben Shs
(PDO)
|
0.3 |
$5.3M |
NEW
|
311k |
16.99 |
|
Pgim Short Duration High Yie
(ISD)
|
0.3 |
$4.5M |
|
315k |
14.36 |
|
Blackrock Health Sciences Trust Ii Com Shs
(BMEZ)
|
0.3 |
$4.4M |
+45%
|
218k |
20.03 |
|
Western Asset Diversified Income Fund Com Shs Ben Int
(WDI)
|
0.3 |
$4.1M |
+11%
|
250k |
16.20 |
|
Ishares Msci Malaysia Msci Mly Etf New
(EWM)
|
0.3 |
$4.0M |
-60%
|
158k |
25.64 |
|
Adams Express Company
(ADX)
|
0.2 |
$3.8M |
|
208k |
18.44 |
|
Salient Midstream & Mlp Fund Sh Ben Int
(SMM)
|
0.2 |
$3.6M |
NEW
|
439k |
8.23 |
|
Cbre Clarion Global Real Estat re
(IGR)
|
0.2 |
$3.5M |
-10%
|
387k |
9.03 |
|
Legg Mason Bw Global Income
(BWG)
|
0.2 |
$3.5M |
-35%
|
343k |
10.10 |
|
Pgim Short Dur Hig Yld Opp F
(SDHY)
|
0.2 |
$3.3M |
+12%
|
197k |
16.74 |
|
Blackrock Muniyield Insured Fund
(MYI)
|
0.2 |
$3.3M |
+4%
|
261k |
12.53 |
|
Mexico Equity and Income Fund
(MXE)
|
0.2 |
$3.2M |
+9%
|
348k |
9.13 |
|
Sprott Physical Gold And Silver Trust Tr Unit
(CEF)
|
0.2 |
$3.1M |
NEW
|
160k |
19.36 |
|
Nuveen Div. Advantage Muni. Fund
(NAD)
|
0.2 |
$3.1M |
|
231k |
13.39 |
|
Voya Asia Pacific High Div Equity Income Fund
(IAE)
|
0.2 |
$2.8M |
+158%
|
340k |
8.12 |
|
India Fund
(IFN)
|
0.2 |
$2.6M |
-74%
|
133k |
19.27 |
|
Invesco High Income 2023 Tar
(IHIT)
|
0.1 |
$2.3M |
NEW
|
258k |
8.76 |
|
Blackston/gso Strategic Credit Fund Com Shs Ben In
(BGB)
|
0.1 |
$2.1M |
+33%
|
162k |
13.04 |
|
Blackrock Science & Technology Tust Ii Shs Ben Int
(BSTZ)
|
0.1 |
$2.1M |
+450%
|
70k |
29.35 |
|
Nuveen Global High Income Fund SHS
(JGH)
|
0.1 |
$1.9M |
|
132k |
14.24 |
|
Nuveen Muni Value Fund
(NUV)
|
0.1 |
$1.8M |
+14%
|
191k |
9.59 |
|
Global X Ftse Argentina 20 Etf Gb Msci Ar Etf
(ARGT)
|
0.1 |
$1.8M |
|
50k |
35.66 |
|
Irsa Inversiones Y Representac Global Dep Rcpt
(IRS)
|
0.1 |
$1.7M |
|
349k |
4.98 |
|
Nuveen Municipal Credit Income Com Sh Ben Int
(NZF)
|
0.1 |
$1.7M |
+26%
|
118k |
14.62 |
|
DTF Tax Free Income
(DTF)
|
0.1 |
$1.7M |
NEW
|
130k |
12.95 |
|
Eaton Vance Municipal Bond Fund
(EIM)
|
0.1 |
$1.6M |
|
140k |
11.51 |
|
BlackRock MuniHolding Insured Investm
(MFL)
|
0.1 |
$1.5M |
|
125k |
12.27 |
|
Dws Municipal Income Cf non-tax cef
(KTF)
|
0.1 |
$1.4M |
|
131k |
10.45 |
|
Blackrock California Municipal Com Sh Ben Int
(BFZ)
|
0.1 |
$1.2M |
|
101k |
12.27 |
|
Royce Micro Capital Trust
(RMT)
|
0.1 |
$1.2M |
|
118k |
10.51 |
|
AllianceBernstein Natnl Muncpl Incm Fnd.
(AFB)
|
0.1 |
$972k |
+25%
|
77k |
12.57 |
|
Vanguard Emerging Markets Etf Ftse Emr Mkt Etf
(VWO)
|
0.1 |
$955k |
-63%
|
21k |
46.14 |
|
Blackrock Municipal Target Term Trust Com Shs Ben Int
(BTT)
|
0.1 |
$865k |
-61%
|
37k |
23.61 |
|
Nuveen CA Dividend Advantage Muni. Fund
(NAC)
|
0.1 |
$853k |
|
65k |
13.12 |
|
Nfj Dividend Interest
(NFJ)
|
0.1 |
$813k |
|
57k |
14.40 |
|
General American Investors
(GAM)
|
0.0 |
$743k |
|
18k |
42.47 |
|
BlackRock Enhanced Dividend Achievers Tr
(BDJ)
|
0.0 |
$741k |
|
75k |
9.88 |
|
Nuveen Ins Ny Tx Fr Adv Mun
(NRK)
|
0.0 |
$733k |
|
60k |
12.14 |
|
Royce Value Trust
(RVT)
|
0.0 |
$731k |
|
43k |
16.99 |
|
Nuveen Preferred And equity
(JPI)
|
0.0 |
$724k |
NEW
|
33k |
21.99 |
|
ClearBridge Energy MLP Fund
(EMO)
|
0.0 |
$719k |
-17%
|
26k |
28.20 |
|
Nuveen Enhanced Mun Value
(NEV)
|
0.0 |
$683k |
+205%
|
53k |
13.01 |
|
Eaton Vance Cali Muni Bnd Fnd
(EVM)
|
0.0 |
$677k |
+21%
|
68k |
10.01 |
|
Nuveen Multi Asset Income Fu
(NMAI)
|
0.0 |
$625k |
|
39k |
16.16 |
|
Global X Nigeria Index Etf Gbl X Msci Ngr
(NGE)
|
0.0 |
$600k |
|
63k |
9.54 |
|
Virtus Allianzgi Artificial
(AIO)
|
0.0 |
$586k |
-32%
|
27k |
21.81 |
|
BlackRock Insured Municipal Income Trust
(BYM)
|
0.0 |
$578k |
+133%
|
44k |
13.20 |
|
Blackrock Muni Intermediate Drtn Fnd
(MUI)
|
0.0 |
$535k |
|
41k |
13.14 |
|
Blackrock Enhanced International Com Bene Inter
(BGY)
|
0.0 |
$531k |
|
92k |
5.75 |
|
Blackrock Muniyield Fund
(MYD)
|
0.0 |
$528k |
|
42k |
12.49 |
|
Invesco Quality Municipal Inc Trust
(IQI)
|
0.0 |
$511k |
|
45k |
11.36 |
|
Pioneer Municipal High Income Advantage
(MAV)
|
0.0 |
$477k |
-16%
|
49k |
9.82 |
|
Eaton Vance Municipal Income Trust
(EVN)
|
0.0 |
$473k |
|
40k |
11.82 |
|
Herzfeld Caribbean Basin
(CUBA)
|
0.0 |
$427k |
-13%
|
81k |
5.28 |
|
Calamos Lng/shrt Eq & Dyn
(CPZ)
|
0.0 |
$419k |
-17%
|
21k |
20.42 |
|
Global X Msci Pakistan Etf Msci Pakistan
(PAK)
|
0.0 |
$408k |
|
18k |
22.27 |
|
Central Securities
(CET)
|
0.0 |
$377k |
|
9.1k |
41.43 |
|
Western Asset Managed Municipals Fnd
(MMU)
|
0.0 |
$355k |
|
31k |
11.60 |
|
Nuveen Ins Ca Tx Fr Adv Mun
(NKX)
|
0.0 |
$354k |
|
26k |
13.54 |
|
First Tr High Income L/s
(FSD)
|
0.0 |
$325k |
-53%
|
24k |
13.46 |
|
Nuveen PA Investnt Quality Municipal
(NQP)
|
0.0 |
$313k |
|
23k |
13.51 |
|
Gabelli Healthcare And Wellnessrx Trust SHS
(GRX)
|
0.0 |
$310k |
|
24k |
12.76 |
|
Ishares Msci Argentina And Glo Msci Argentina
(AGT)
|
0.0 |
$304k |
|
10k |
30.40 |
|
Macquarie Global Infr Total Rtrn Fnd
(MGU)
|
0.0 |
$298k |
-21%
|
12k |
25.69 |
|
Invesco Van Kampen Municipal Trust
(VKQ)
|
0.0 |
$296k |
NEW
|
26k |
11.47 |
|
Ishares Msci Frontier 100 Etf Msci Frontier
(FM)
|
0.0 |
$290k |
-35%
|
8.9k |
32.54 |
|
Gabelli Dividend & Income Trust
(GDV)
|
0.0 |
$241k |
|
9.8k |
24.61 |
|
Blackrock Muniyield California Ins Fund
|
0.0 |
$240k |
|
18k |
13.14 |
|
Petroleum & Res Corp Com cef
(PEO)
|
0.0 |
$231k |
-38%
|
11k |
20.96 |
|
Ishares Msci Acwi Index Fund Msci Kld400 Soc
(ACWI)
|
0.0 |
$210k |
NEW
|
2.1k |
100.00 |
|
Tortoise Midstream Energy M
(NTG)
|
0.0 |
$204k |
NEW
|
5.4k |
37.91 |
|
Guggenheim Strategic Opportunity Com Sbi
(GOF)
|
0.0 |
$193k |
|
10k |
19.04 |
|
BlackRock MuniHoldings New York Insured
(MHN)
|
0.0 |
$179k |
|
14k |
12.82 |
|
Invesco Van Kampen Trust For Inv Grd Mun
(VGM)
|
0.0 |
$164k |
-68%
|
14k |
11.59 |
|
Blackrock Muniholdings Insured Fund II
(MUE)
|
0.0 |
$158k |
|
13k |
12.05 |
|
Irsa Inversiones Y Representac Warrant *w Exp 05/25/202
(IRS.WS)
|
0.0 |
$150k |
|
482k |
0.31 |
|
BlackRock MuniYield Pennsylvania Insured
(MPA)
|
0.0 |
$134k |
|
10k |
13.09 |
|
European Equity Fund
(EEA)
|
0.0 |
$129k |
NEW
|
14k |
9.08 |