City of London Investment Management Company

City Of London Investment Management as of March 31, 2019

Portfolio Holdings for City Of London Investment Management

City Of London Investment Management holds 154 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Templeton Dragon Fund (TDF) 13.8 $201M 10M 19.91
Aberdeen Chile Fund (AEF) 7.7 $111M 15M 7.28
iShares MSCI Brazil Index (EWZ) 4.7 $68M 1.7M 40.98
Morgan Stanley India Investment Fund (IIF) 4.3 $62M 3.0M 20.90
Taiwan Fund (TWN) 4.1 $59M 3.3M 17.91
China Fund (CHN) 4.0 $57M 2.8M 20.37
Korea (KF) 3.9 $57M 1.9M 29.49
Mexico Fund (MXF) 3.6 $53M 3.8M 13.85
Morgan Stanley China A Share Fund (CAF) 3.6 $52M 2.2M 23.33
iShares MSCI South Korea Index Fund (EWY) 3.3 $49M 796k 60.94
Ishares Trust Msci China msci china idx (MCHI) 3.0 $44M 708k 62.44
India Fund (IFN) 2.7 $39M 1.8M 21.40
Ishares Inc etp (EWT) 2.6 $37M 1.1M 34.58
Morgan Stanley Asia Pacific Fund 2.6 $37M 2.3M 16.46
Central Europe and Russia Fund (CEE) 2.5 $36M 1.5M 24.17
Vaneck Vectors Russia Index Et 2.1 $31M 1.5M 20.60
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 2.0 $30M 683k 43.59
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 1.8 $27M 3.2M 8.26
Templeton Emerging Markets (EMF) 1.3 $19M 1.3M 14.89
Neuberger Berman Mlp Income (NML) 1.3 $18M 2.3M 7.97
Mexico Equity and Income Fund (MXE) 1.2 $18M 1.7M 10.60
Japan Smaller Capitalizaion Fund (JOF) 1.1 $16M 1.8M 8.79
Cresud (CRESY) 0.9 $13M 1.1M 11.60
H & Q Healthcare Fund equities (HQH) 0.9 $13M 613k 20.55
Pampa Energia (PAM) 0.8 $12M 445k 27.59
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.8 $12M 1.2M 9.33
Vanguard Emerging Markets ETF (VWO) 0.8 $12M 271k 42.49
IRSA Inversiones Representaciones 0.8 $11M 1.0M 10.90
New Germany Fund (GF) 0.8 $11M 804k 13.95
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.7 $11M 373k 28.72
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.7 $11M 763k 13.85
Nuveen Div. Advantage Muni. Fund (NAD) 0.7 $10M 761k 13.57
Nuveen Insured Tax-Free Adv Munici (NEA) 0.7 $9.8M 733k 13.35
BlackRock Global Opportunities Equity Tr (BOE) 0.7 $9.6M 905k 10.66
Cohen & Steers Mlp Fund 0.7 $9.4M 1.0M 9.39
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.6 $8.5M 1.5M 5.54
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.5 $7.8M 617k 12.73
First Tr Dynamic Europe Eqt 0.5 $6.8M 474k 14.28
Brookfield Real Assets Incom shs ben int (RA) 0.4 $6.4M 296k 21.60
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.4 $6.0M 778k 7.74
Ishares Inc core msci emkt (IEMG) 0.4 $6.0M 116k 51.70
Spdr S&p 500 Etf (SPY) 0.3 $4.7M 17k 282.60
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $4.6M 92k 50.15
Voya Prime Rate Trust sh ben int 0.3 $4.5M 935k 4.77
Blackstone Gso Flting Rte Fu (BSL) 0.3 $4.3M 263k 16.41
Nuveen Intermediate 0.3 $4.3M 327k 13.13
Japan Equity Fund ietf (JEQ) 0.3 $4.1M 581k 6.98
Sprott Focus Tr (FUND) 0.3 $3.9M 570k 6.83
Petroleum & Res Corp Com cef (PEO) 0.3 $3.8M 228k 16.76
Pioneer Municipal High Income Trust (MHI) 0.2 $3.7M 311k 11.89
Global X Fds gbx x ftsear (ARGT) 0.2 $3.5M 125k 27.66
Pgim Global Short Duration H (GHY) 0.2 $3.3M 233k 13.94
Ares Dynamic Cr Allocation (ARDC) 0.2 $3.1M 208k 14.85
Global X Msci Nigeria Etf ef 0.2 $3.0M 176k 16.89
Pgim Short Duration High Yie (ISD) 0.2 $2.8M 201k 14.19
Adams Express Company (ADX) 0.2 $2.7M 190k 14.45
Blackrock Muniyield California Ins Fund 0.2 $2.8M 210k 13.45
Clearbridge Energy Mlp Opp F 0.2 $2.7M 280k 9.63
Invesco Van Kampen Dyn Cr Opp Fund 0.2 $2.6M 243k 10.86
Herzfeld Caribbean Basin (CUBA) 0.2 $2.6M 445k 5.86
Nexpoint Credit Strategies Fund (NXDT) 0.2 $2.6M 120k 21.71
Highland Global mf closed and mf open (HGLB) 0.2 $2.5M 197k 12.96
Kraneshares Tr csi chi internet (KWEB) 0.2 $2.5M 53k 47.06
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $2.2M 60k 36.60
Pioneer Municipal High Income Advantage (MAV) 0.1 $2.2M 207k 10.74
Nuveen Insd Dividend Advantage (NVG) 0.1 $2.0M 130k 15.11
Tortoise MLP Fund 0.1 $2.1M 148k 14.04
Blackrock Muniyield Insured Fund (MYI) 0.1 $1.8M 141k 12.92
Voya Infrastructure Industrial & Materia (IDE) 0.1 $1.8M 146k 12.54
Blackrock 2022 Gbl Incm Opp 0.1 $1.7M 188k 9.10
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $1.6M 130k 12.41
Eaton Vance Municipal Bond Fund (EIM) 0.1 $1.5M 123k 12.40
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $1.5M 101k 15.06
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.1 $1.7M 75k 22.26
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $1.4M 122k 11.93
Invesco Quality Municipal Inc Trust (IQI) 0.1 $1.5M 121k 12.14
Putnam Municipal Opportunities Trust (PMO) 0.1 $1.5M 121k 12.28
Blackrock California Mun. Income Trust (BFZ) 0.1 $1.5M 113k 12.83
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $1.5M 106k 13.79
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $1.3M 92k 13.74
BlackRock MuniHolding Insured Investm 0.1 $1.3M 101k 12.90
BlackRock MuniYield California Fund 0.1 $1.3M 95k 13.35
European Equity Fund (EEA) 0.1 $1.1M 126k 8.75
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $1.2M 94k 12.94
BlackRock Inv. Quality Munic. Trust (BKN) 0.1 $1.1M 78k 14.17
First Tr/aberdeen Emerg Opt 0.1 $1.2M 90k 13.47
Van Kampen Advantage Muni Incm Tr II (VKI) 0.1 $1.2M 113k 10.74
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $1.0M 23k 44.30
Blackrock Municipal Income Trust (BFK) 0.1 $1.1M 79k 13.47
Liberty All-Star Equity Fund (USA) 0.1 $970k 158k 6.12
BlackRock Insured Municipal Income Trust (BYM) 0.1 $1.1M 81k 13.40
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $1.1M 78k 13.94
Brookfield Global Listed 0.1 $969k 79k 12.34
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $862k 56k 15.54
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $828k 97k 8.53
BlackRock MuniVest Fund (MVF) 0.1 $814k 91k 9.00
Western Asset Hgh Yld Dfnd (HYI) 0.1 $900k 61k 14.75
Dreyfus Strategic Municipal Bond Fund 0.1 $711k 92k 7.72
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $709k 56k 12.62
Western Asset Managed Municipals Fnd (MMU) 0.1 $789k 60k 13.23
Dreyfus Strategic Muni. 0.1 $716k 91k 7.90
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.1 $677k 56k 12.12
Putnam Managed Municipal Income Trust (PMM) 0.1 $728k 98k 7.46
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $738k 56k 13.21
Blackrock Muniyield Quality Fund (MQY) 0.1 $708k 50k 14.08
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.1 $663k 63k 10.56
Allianzgi Nfj Divid Int Prem S cefs 0.1 $796k 66k 12.06
Pimco Dynamic Credit Income other 0.1 $759k 32k 23.43
Dreyfus Mun Bd Infrastructure 0.1 $740k 57k 12.91
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $584k 45k 13.01
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $612k 146k 4.19
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $518k 78k 6.62
Nuveen Diversified Dividend & Income 0.0 $631k 61k 10.34
Dreyfus Municipal Income 0.0 $542k 65k 8.38
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $560k 46k 12.07
Blackrock Muniyield Fund (MYD) 0.0 $530k 38k 13.94
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $617k 47k 13.25
New Ireland Fund 0.0 $579k 64k 9.00
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $525k 48k 10.98
Pioneer Floating Rate Trust (PHD) 0.0 $501k 48k 10.34
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $373k 31k 12.24
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $384k 12k 31.85
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $478k 46k 10.52
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $388k 42k 9.19
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $423k 36k 11.82
BlackRock Municipal Bond Trust 0.0 $386k 27k 14.50
Blackrock Muniyield Quality Fund II (MQT) 0.0 $492k 40k 12.29
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $371k 27k 13.59
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $382k 31k 12.44
Nuveen Maryland Premium Income Municipal 0.0 $385k 31k 12.50
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $498k 40k 12.32
Nuveen Enhanced Mun Value 0.0 $385k 28k 13.83
BlackRock MuniHoldings New York Insured (MHN) 0.0 $489k 38k 12.92
DTF Tax Free Income (DTF) 0.0 $386k 29k 13.24
Western Asset Municipal Partners Fnd 0.0 $388k 27k 14.45
Blackrock MuniEnhanced Fund 0.0 $266k 25k 10.66
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $225k 18k 12.52
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $270k 13k 20.18
MFS High Income Municipal Trust (CXE) 0.0 $276k 54k 5.11
Templeton Global Income Fund (SABA) 0.0 $106k 17k 6.30
MFS Charter Income Trust (MCR) 0.0 $107k 14k 7.92
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $111k 14k 7.88
MFS Multimarket Income Trust (MMT) 0.0 $107k 19k 5.66
BlackRock Global Energy & Resources Trus (BGR) 0.0 $205k 17k 12.05
Credit Suisse AM Inc Fund (CIK) 0.0 $89k 29k 3.11
Pioneer High Income Trust (PHT) 0.0 $127k 14k 8.94
Western Asset Global High Income Fnd (EHI) 0.0 $117k 12k 9.48
Nuveen Ohio Quality Income M 0.0 $186k 13k 14.44
Swiss Helvetia Fund (SWZ) 0.0 $149k 20k 7.60
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $194k 15k 13.40
Nuveen Ga Div Adv Mun Fd 2 0.0 $194k 16k 11.91
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $195k 15k 12.83
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $164k 13k 12.70
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $204k 25k 8.17