City of London Investment Management Company

City Of London Investment Management as of Sept. 30, 2018

Portfolio Holdings for City Of London Investment Management

City Of London Investment Management holds 123 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Templeton Dragon Fund (TDF) 14.0 $180M 9.0M 19.93
Aberdeen Chile Fund (AEF) 7.9 $102M 15M 6.87
China Fund (CHN) 6.6 $85M 4.3M 19.59
Korea (KF) 5.6 $72M 2.0M 36.89
Morgan Stanley India Investment Fund (IIF) 5.5 $71M 3.0M 23.40
Taiwan Fund (TWN) 4.9 $64M 3.3M 19.25
Asia Pacific Fund 4.8 $62M 4.6M 13.49
Morgan Stanley Emerging Markets Fund 4.0 $51M 3.3M 15.59
Mexico Fund (MXF) 3.9 $51M 3.1M 16.29
Morgan Stanley Asia Pacific Fund 3.8 $49M 2.9M 16.55
India Fund (IFN) 3.3 $43M 1.9M 22.13
iShares MSCI South Korea Index Fund (EWY) 3.1 $40M 587k 68.26
Mexico Equity and Income Fund (MXE) 2.6 $34M 2.8M 12.29
iShares MSCI Brazil Index (EWZ) 2.4 $31M 926k 33.78
Central Europe and Russia Fund (CEE) 2.4 $31M 1.3M 24.00
Morgan Stanley China A Share Fund (CAF) 2.3 $30M 1.4M 21.51
Latin American Discovery Fund 1.8 $23M 2.1M 11.15
Japan Smaller Capitalizaion Fund (JOF) 1.5 $19M 1.7M 11.06
IRSA Inversiones Representaciones 1.0 $13M 768k 16.93
Cresud (CRESY) 1.0 $13M 903k 14.15
Neuberger Berman Mlp Income (NML) 1.0 $13M 1.5M 8.67
Pampa Energia (PAM) 1.0 $13M 403k 31.04
Templeton Emerging Markets (EMF) 0.8 $11M 745k 14.66
H & Q Healthcare Fund equities (HQH) 0.8 $11M 470k 23.13
New Germany Fund (GF) 0.7 $9.6M 528k 18.22
Nuveen Insured Tax-Free Adv Munici (NEA) 0.7 $9.3M 738k 12.66
Nuveen Div. Advantage Muni. Fund (NAD) 0.7 $9.2M 722k 12.78
Cohen & Steers Mlp Fund 0.6 $8.0M 765k 10.43
Nuveen Quality Pref. Inc. Fund II 0.5 $7.0M 794k 8.80
Nexpoint Credit Strategies Fund (NXDT) 0.5 $6.5M 292k 22.39
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.5 $6.1M 509k 11.89
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.4 $5.4M 500k 10.83
Voya Prime Rate Trust sh ben int 0.4 $5.3M 1.1M 4.98
Invesco Van Kampen Dyn Cr Opp Fund 0.4 $5.1M 446k 11.48
Brookfield Global Listed 0.4 $5.2M 428k 12.05
Japan Equity Fund ietf (JEQ) 0.4 $5.2M 616k 8.40
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.3 $4.3M 489k 8.79
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.3 $4.1M 269k 15.33
Sprott Focus Tr (FUND) 0.3 $4.1M 551k 7.36
Pioneer Municipal High Income Trust (MHI) 0.3 $3.7M 338k 11.11
Petroleum & Res Corp Com cef (PEO) 0.3 $3.5M 177k 19.92
Nuveen Intermediate 0.2 $2.9M 230k 12.48
Ares Dynamic Cr Allocation (ARDC) 0.2 $2.9M 184k 15.52
Herzfeld Caribbean Basin (HERZ) 0.2 $2.7M 425k 6.44
Clearbridge Amern Energ M 0.2 $2.7M 345k 7.88
Adams Express Company (ADX) 0.2 $2.3M 137k 16.66
John Hancock Tax-Advantage Dvd Incom (HTD) 0.2 $2.2M 93k 23.29
Blackrock Muniyield California Ins Fund 0.2 $2.2M 175k 12.81
Vaneck Vectors Russia Index Et 0.2 $2.2M 102k 21.57
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.2 $2.1M 260k 7.97
Pioneer Floating Rate Trust (PHD) 0.1 $2.0M 178k 11.03
Nuveen Insd Dividend Advantage (NVG) 0.1 $1.9M 130k 14.58
Blackrock 2022 Gbl Incm Opp 0.1 $1.9M 210k 8.95
Ishares Inc etp (EWT) 0.1 $1.8M 49k 37.71
European Equity Fund (EEA) 0.1 $1.7M 178k 9.41
Pioneer Municipal High Income Advantage (MAV) 0.1 $1.7M 160k 10.65
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $1.5M 130k 11.87
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.1 $1.5M 137k 11.28
Western Asset Hgh Yld Dfnd (HYI) 0.1 $1.5M 106k 14.52
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $1.4M 96k 14.41
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $1.4M 106k 12.94
General American Investors (GAM) 0.1 $1.3M 34k 36.97
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.1 $1.3M 65k 20.68
Global X Msci Nigeria Etf ef 0.1 $1.2M 68k 18.07
Blackrock Municipal Income Trust (BFK) 0.1 $984k 79k 12.43
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $1.0M 75k 14.05
Blackrock Muniyield Insured Fund (MYI) 0.1 $1.0M 84k 12.07
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $1.0M 82k 12.67
Blackrock Muni Intermediate Drtn Fnd 0.1 $1.0M 79k 13.06
Putnam Municipal Opportunities Trust (PMO) 0.1 $985k 86k 11.41
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $1.0M 78k 12.86
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $853k 92k 9.26
Invesco Quality Municipal Inc Trust (IQI) 0.1 $843k 73k 11.57
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.1 $866k 91k 9.51
Ishares Inc etp (EWM) 0.1 $891k 28k 32.36
First Trust/Four Corners SFRI Fund II (FCT) 0.1 $755k 60k 12.69
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $759k 177k 4.30
Nuveen Diversified Dividend & Income 0.1 $807k 74k 10.88
New Ireland Fund 0.1 $812k 77k 10.51
Kkr Income Opportunities (KIO) 0.1 $788k 48k 16.42
Dreyfus Strategic Municipal Bond Fund 0.1 $676k 92k 7.34
Gabelli Equity Trust (GAB) 0.1 $684k 106k 6.47
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $685k 55k 12.37
BlackRock Inv. Quality Munic. Trust (BKN) 0.1 $661k 50k 13.31
Dreyfus Strategic Muni. 0.1 $679k 91k 7.49
Eaton Vance Municipal Bond Fund (EIM) 0.1 $679k 59k 11.50
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $675k 59k 11.43
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.1 $654k 56k 11.71
Putnam Managed Municipal Income Trust (PMM) 0.1 $676k 98k 6.93
Blackrock Muniyield Quality Fund (MQY) 0.1 $678k 50k 13.49
BlackRock Insured Municipal Income Trust (BYM) 0.1 $669k 53k 12.75
Blackrock California Mun. Income Trust (BFZ) 0.1 $675k 55k 12.35
Van Kampen Advantage Muni Incm Tr II (VKI) 0.1 $689k 66k 10.52
BlackRock MuniYield California Fund 0.1 $673k 53k 12.74
Blackstone Gso Strategic (BGB) 0.1 $624k 39k 15.91
Allianzgi Nfj Divid Int Prem S cefs 0.1 $629k 48k 13.10
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $579k 16k 36.88
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $502k 46k 11.04
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $452k 33k 13.80
Dreyfus Municipal Income 0.0 $505k 65k 7.81
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $536k 46k 11.55
Apollo Sr Floating Rate Fd I (AFT) 0.0 $504k 32k 15.99
Blackrock Multi-sector Incom other (BIT) 0.0 $476k 28k 16.91
Dreyfus Mun Bd Infrastructure 0.0 $524k 42k 12.39
Eaton Vance Fltg Rate In 0.0 $561k 36k 15.82
Calamos Strategic Total Return Fund (CSQ) 0.0 $394k 29k 13.45
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $376k 21k 17.87
Franklin Templeton (FTF) 0.0 $445k 44k 10.16
Liberty All-Star Growth Fund (ASG) 0.0 $385k 61k 6.35
Blackrock Muniyield Quality Fund II (MQT) 0.0 $340k 29k 11.71
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $450k 24k 18.63
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $342k 27k 12.47
Pimco Dynamic Credit Income other 0.0 $366k 15k 24.11
Goldman Sachs Mlp Inc Opp 0.0 $430k 47k 9.22
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $289k 30k 9.50
Guggenheim Enhanced Equity Income Fund. 0.0 $269k 31k 8.81
MFS High Income Municipal Trust (CXE) 0.0 $267k 54k 4.94
Ishares Trust Msci China msci china idx (MCHI) 0.0 $314k 5.3k 59.81
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $165k 17k 9.92
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.0 $146k 10k 14.60
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $136k 11k 12.15
Franklin Ltd Duration Incm T right 10/18/2018 0.0 $9.2k 44k 0.21
Gabelli Conv&incom Secs Fd I right 10/17/2018 0.0 $5.0k 63k 0.08