City of London Investment Management Company

City Of London Investment Management as of Dec. 31, 2018

Portfolio Holdings for City Of London Investment Management

City Of London Investment Management holds 132 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Templeton Dragon Fund (TDF) 12.9 $162M 9.5M 17.00
Aberdeen Chile Fund (AEF) 7.7 $96M 15M 6.37
iShares MSCI Brazil Index (EWZ) 5.9 $74M 1.9M 38.20
China Fund (CHN) 5.8 $73M 4.3M 16.90
Morgan Stanley India Investment Fund (IIF) 4.8 $61M 3.0M 20.01
Korea (KF) 4.3 $54M 1.9M 27.99
Taiwan Fund (TWN) 4.0 $50M 3.3M 15.20
Mexico Fund (MXF) 3.8 $48M 3.6M 13.25
Morgan Stanley Emerging Markets Fund 3.5 $44M 2.7M 16.15
Morgan Stanley Asia Pacific Fund 3.5 $43M 2.6M 16.45
India Fund (IFN) 3.5 $43M 2.1M 20.23
Morgan Stanley China A Share Fund (CAF) 3.4 $43M 2.4M 18.25
Asia Pacific Fund 2.9 $36M 3.1M 11.44
iShares MSCI South Korea Index Fund (EWY) 2.7 $34M 579k 58.86
Central Europe and Russia Fund (CEE) 2.4 $31M 1.4M 22.08
Mexico Equity and Income Fund (MXE) 2.1 $26M 2.6M 10.07
Templeton Emerging Markets (EMF) 1.2 $16M 1.2M 13.19
Japan Smaller Capitalizaion Fund (JOF) 1.1 $14M 1.7M 8.33
Cresud (CRESY) 1.1 $14M 1.1M 12.14
Neuberger Berman Mlp Income (NML) 1.1 $14M 2.0M 6.68
IRSA Inversiones Representaciones 1.0 $13M 949k 13.14
Pampa Energia (PAM) 1.0 $12M 387k 31.81
H & Q Healthcare Fund equities (HQH) 0.8 $9.7M 540k 17.94
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.7 $9.0M 704k 12.78
Ishares Trust Msci China msci china idx (MCHI) 0.7 $8.8M 167k 52.62
Ishares Inc etp (EWT) 0.7 $8.1M 257k 31.60
New Germany Fund (GF) 0.6 $8.0M 678k 11.82
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.6 $8.0M 938k 8.53
Nuveen Div. Advantage Muni. Fund (NAD) 0.6 $7.6M 609k 12.54
Cohen & Steers Mlp Fund 0.6 $7.4M 981k 7.50
Nuveen Insured Tax-Free Adv Munici (NEA) 0.6 $7.1M 576k 12.31
Vanguard Emerging Markets ETF (VWO) 0.5 $6.6M 174k 38.13
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.5 $6.3M 869k 7.22
Nuveen Quality Pref. Inc. Fund II 0.5 $6.1M 737k 8.29
Blackstone Gso Flting Rte Fu (BSL) 0.5 $5.9M 382k 15.35
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.5 $5.9M 509k 11.65
Cornerstone Strategic Value (CLM) 0.5 $5.6M 500k 11.20
Brookfield Real Assets Incom shs ben int (RA) 0.4 $5.5M 291k 19.08
First Tr Dynamic Europe Eqt 0.4 $5.1M 401k 12.67
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.4 $5.0M 1.0M 4.99
Cornerstone Total Rtrn Fd In (CRF) 0.4 $5.0M 452k 11.09
Voya Prime Rate Trust sh ben int 0.4 $4.8M 1.1M 4.52
BlackRock Global Opportunities Equity Tr (BOE) 0.3 $4.4M 469k 9.37
Invesco Van Kampen Dyn Cr Opp Fund 0.3 $4.4M 432k 10.28
Tortoise MLP Fund 0.3 $4.2M 345k 12.26
Pioneer Municipal High Income Trust (MHI) 0.3 $3.7M 338k 10.94
Japan Equity Fund ietf (JEQ) 0.3 $3.7M 571k 6.46
Petroleum & Res Corp Com cef (PEO) 0.3 $3.5M 239k 14.56
Brookfield Global Listed 0.3 $3.3M 326k 10.14
Sprott Focus Tr (FUND) 0.3 $3.3M 570k 5.79
Kraneshares Tr csi chi internet (KWEB) 0.2 $3.1M 82k 37.50
Pgim Global Short Duration H (GHY) 0.2 $3.0M 233k 12.92
Nuveen Intermediate 0.2 $2.8M 230k 12.40
Nexpoint Credit Strategies Fund (NXDT) 0.2 $2.9M 144k 19.92
Ares Dynamic Cr Allocation (ARDC) 0.2 $2.8M 200k 13.81
Pgim Short Duration High Yie (ISD) 0.2 $2.5M 192k 13.05
Blackrock Muniyield California Ins Fund 0.2 $2.2M 175k 12.61
Clearbridge Energy Mlp Opp F 0.2 $2.2M 284k 7.82
Pioneer Municipal High Income Advantage (MAV) 0.2 $2.1M 209k 10.19
Herzfeld Caribbean Basin (CUBA) 0.2 $2.2M 445k 4.88
Voya Emerging Markets High I etf (IHD) 0.2 $2.2M 299k 7.31
Global X Msci Nigeria Etf ef 0.2 $2.1M 126k 16.34
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $1.9M 260k 7.41
Nuveen Insd Dividend Advantage (NVG) 0.1 $1.8M 130k 13.97
Vaneck Vectors Russia Index Et 0.1 $1.9M 102k 18.75
Blackrock 2022 Gbl Incm Opp 0.1 $1.9M 230k 8.36
Pioneer Floating Rate Trust (PHD) 0.1 $1.8M 178k 9.86
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $1.8M 133k 13.55
Ishares Inc msci frntr 100 (FM) 0.1 $1.7M 66k 26.23
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $1.5M 130k 11.44
Western Asset Hgh Yld Dfnd (HYI) 0.1 $1.5M 111k 13.16
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.1 $1.5M 75k 20.44
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $1.4M 101k 13.42
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $1.3M 106k 12.75
Blackrock Muniyield Insured Fund (MYI) 0.1 $1.2M 99k 12.05
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $1.1M 90k 12.54
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $1.2M 92k 12.66
Voya Infrastructure Industrial & Materia (IDE) 0.1 $1.1M 99k 11.05
Blackrock Municipal Income Trust (BFK) 0.1 $967k 79k 12.21
European Equity Fund (EEA) 0.1 $1.0M 132k 7.75
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $978k 82k 11.90
Nuveen Diversified Dividend & Income 0.1 $958k 104k 9.21
Invesco Quality Municipal Inc Trust (IQI) 0.1 $1.0M 90k 11.21
Putnam Municipal Opportunities Trust (PMO) 0.1 $970k 86k 11.24
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $988k 78k 12.68
Liberty All-Star Growth Fund (ASG) 0.1 $930k 212k 4.39
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $769k 92k 8.35
Pimco Dynamic Credit Income other 0.1 $703k 33k 21.05
Dreyfus Strategic Municipal Bond Fund 0.1 $644k 92k 6.99
Royce Value Trust (RVT) 0.1 $613k 52k 11.80
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $673k 55k 12.15
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $628k 53k 11.90
First Trust/Four Corners SFRI Fund II (FCT) 0.1 $666k 60k 11.20
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $571k 146k 3.91
BlackRock Inv. Quality Munic. Trust (BKN) 0.1 $655k 50k 13.19
Dreyfus Strategic Muni. 0.1 $651k 91k 7.18
Eaton Vance Municipal Bond Fund (EIM) 0.1 $665k 59k 11.26
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $660k 59k 11.18
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.1 $631k 56k 11.30
Putnam Managed Municipal Income Trust (PMM) 0.1 $655k 98k 6.71
Blackrock Muniyield Quality Fund (MQY) 0.1 $653k 50k 12.99
BlackRock Insured Municipal Income Trust (BYM) 0.1 $655k 53k 12.48
Blackrock California Mun. Income Trust (BFZ) 0.1 $654k 55k 11.97
Van Kampen Advantage Muni Incm Tr II (VKI) 0.1 $647k 66k 9.88
BlackRock MuniYield California Fund 0.1 $681k 53k 12.89
Blackstone Gso Strategic (BGB) 0.1 $664k 49k 13.49
Dreyfus Mun Bd Infrastructure 0.1 $681k 57k 11.89
Kkr Income Opportunities (KIO) 0.1 $683k 48k 14.23
Adams Express Company (ADX) 0.0 $524k 42k 12.62
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $512k 18k 27.91
Liberty All-Star Equity Fund (USA) 0.0 $493k 92k 5.38
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $483k 62k 7.76
Dreyfus Municipal Income 0.0 $494k 65k 7.64
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $517k 46k 11.14
Apollo Sr Floating Rate Fd I (AFT) 0.0 $453k 32k 14.38
Allianzgi Nfj Divid Int Prem S cefs 0.0 $513k 48k 10.68
Eaton Vance Fltg Rate In 0.0 $504k 36k 14.21
Irsa Propiedades Comerciales 0.0 $480k 26k 18.49
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $420k 46k 9.24
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $343k 42k 8.12
Blackrock Muniyield Quality Fund II (MQT) 0.0 $333k 29k 11.47
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $415k 24k 17.18
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $334k 27k 12.18
New Ireland Fund 0.0 $420k 51k 8.25
Blackrock Multi-sector Incom other (BIT) 0.0 $433k 28k 15.38
Calamos Strategic Total Return Fund (CSQ) 0.0 $310k 29k 10.58
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $239k 13k 18.46
MFS High Income Municipal Trust (CXE) 0.0 $249k 54k 4.61
Cbre Clarion Global Real Estat re (IGR) 0.0 $239k 39k 6.16
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $162k 37k 4.38
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $131k 10k 13.10
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $124k 11k 11.08