City of London Investment Management Company

City Of London Investment Management as of June 30, 2019

Portfolio Holdings for City Of London Investment Management

City Of London Investment Management holds 141 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Templeton Dragon Fund (TDF) 13.4 $193M 10M 19.23
Aberdeen Chile Fund (AEF) 6.2 $89M 12M 7.30
iShares MSCI Brazil Index (EWZ) 5.2 $76M 1.7M 43.72
Ishares Trust Msci China msci china idx (MCHI) 5.1 $73M 1.2M 59.44
Ishares Inc etp (EWT) 4.4 $63M 1.8M 34.93
Morgan Stanley India Investment Fund (IIF) 4.3 $63M 3.0M 21.01
China Fund (CHN) 4.1 $59M 2.9M 20.26
Mexico Fund (MXF) 4.0 $57M 4.2M 13.71
Korea (KF) 3.9 $55M 1.9M 28.88
Taiwan Fund (TWN) 3.8 $55M 3.2M 17.00
iShares MSCI South Korea Index Fund (EWY) 3.4 $49M 820k 59.89
Morgan Stanley China A Share Fund (CAF) 3.3 $48M 2.2M 21.76
Central Europe and Russia Fund (CEE) 2.9 $42M 1.5M 27.17
Vaneck Vectors Russia Index Et 2.1 $31M 1.3M 23.63
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 1.8 $26M 594k 43.36
India Fund (IFN) 1.8 $26M 1.2M 21.29
Templeton Emerging Markets (EMF) 1.6 $24M 1.6M 15.12
Nexpoint Credit Strategies Fund (NXDT) 1.4 $20M 1.1M 18.90
Neuberger Berman Mlp Income (NML) 1.3 $19M 2.5M 7.50
Mexico Equity and Income Fund (MXE) 1.3 $19M 1.7M 11.07
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 1.2 $18M 2.1M 8.32
Japan Smaller Capitalizaion Fund (JOF) 1.2 $17M 2.0M 8.52
Nuveen Div. Advantage Muni. Fund (NAD) 1.1 $15M 1.1M 14.00
Pampa Energia (PAM) 1.0 $15M 419k 34.69
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.9 $13M 1.4M 9.23
H & Q Healthcare Fund equities (HQH) 0.9 $13M 668k 20.09
Cresud (CRESY) 0.9 $13M 1.2M 10.47
Nuveen Insured Tax-Free Adv Munici (NEA) 0.9 $13M 903k 13.82
IRSA Inversiones Representaciones 0.9 $12M 1.3M 9.75
New Germany Fund (GF) 0.8 $12M 825k 14.30
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.8 $11M 792k 13.76
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.7 $10M 1.8M 5.61
BlackRock Global Opportunities Equity Tr (BOE) 0.7 $10M 934k 10.71
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.6 $8.1M 617k 13.12
First Tr Dynamic Europe Eqt 0.5 $7.4M 528k 13.94
Global X Fds gbx x ftsear (ARGT) 0.4 $6.3M 196k 32.18
Vanguard Emerging Markets ETF (VWO) 0.4 $5.8M 137k 42.52
Cohen & Steers Mlp Fund 0.4 $5.8M 609k 9.45
Brookfield Real Assets Incom shs ben int (RA) 0.4 $5.2M 241k 21.70
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.3 $4.9M 622k 7.93
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.3 $4.9M 174k 28.14
Morgan Stanley Emerging Markets Domestic (EDD) 0.3 $4.6M 659k 6.91
Nuveen Intermediate 0.3 $4.4M 327k 13.42
Japan Equity Fund ietf (JEQ) 0.3 $4.3M 607k 7.04
Clearbridge Energy Mlp Opp F 0.3 $4.1M 451k 9.19
Tortoise MLP Fund 0.3 $4.0M 295k 13.45
Sprott Focus Tr (FUND) 0.3 $3.8M 570k 6.73
Highland Global mf closed and mf open (HGLB) 0.3 $3.9M 343k 11.23
Invesco Van Kampen Dyn Cr Opp Fund 0.3 $3.7M 331k 11.14
Petroleum & Res Corp Com cef (PEO) 0.2 $3.6M 216k 16.56
Blackrock Muniyield California Ins Fund 0.2 $3.5M 245k 14.21
Pgim Global Short Duration H (GHY) 0.2 $3.4M 233k 14.42
Adams Express Company (ADX) 0.2 $3.2M 204k 15.47
Herzfeld Caribbean Basin (CUBA) 0.2 $3.0M 464k 6.36
Altaba 0.2 $2.7M 40k 69.39
Pgim Short Duration High Yie (ISD) 0.2 $2.8M 192k 14.62
Blackrock Muniyield Insured Fund (MYI) 0.2 $2.5M 192k 13.19
Invesco Van Kampen Senior Income Trust (VVR) 0.2 $2.6M 613k 4.30
Pioneer Municipal High Income Trust (MHI) 0.2 $2.5M 208k 12.19
Global X Msci Nigeria Etf ef 0.2 $2.6M 176k 14.97
Kraneshares Tr csi chi internet (KWEB) 0.2 $2.3M 53k 43.98
Pioneer Municipal High Income Advantage (MAV) 0.1 $2.2M 207k 10.74
Ishares Inc core msci emkt (IEMG) 0.1 $2.2M 43k 51.47
Nuveen Insd Dividend Advantage (NVG) 0.1 $2.1M 130k 15.87
Blackrock California Mun. Income Trust (BFZ) 0.1 $1.9M 147k 13.26
Voya Infrastructure Industrial & Materia (IDE) 0.1 $2.0M 159k 12.40
BlackRock Insured Municipal Income Trust (BYM) 0.1 $1.9M 138k 13.75
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $1.7M 126k 13.45
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.1 $1.7M 75k 23.22
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $1.6M 37k 42.77
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $1.6M 130k 12.66
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $1.6M 101k 15.76
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $1.5M 106k 14.47
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $1.3M 92k 14.04
BlackRock MuniHolding Insured Investm 0.1 $1.3M 101k 13.29
Van Kampen Advantage Muni Incm Tr II (VKI) 0.1 $1.2M 113k 10.99
BlackRock MuniYield California Fund 0.1 $1.3M 95k 14.03
Blackrock Municipal Income Trust (BFK) 0.1 $1.1M 79k 13.92
European Equity Fund (EEA) 0.1 $1.1M 126k 8.81
First Tr/aberdeen Emerg Opt 0.1 $1.2M 86k 14.08
Invesco Quality Municipal Inc Trust (IQI) 0.1 $1.1M 90k 12.40
Putnam Municipal Opportunities Trust (PMO) 0.1 $1.1M 86k 12.69
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $1.1M 82k 13.66
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $1.1M 78k 14.64
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $994k 62k 16.04
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $800k 90k 8.87
Western Asset Hgh Yld Dfnd (HYI) 0.1 $918k 61k 15.04
Allianzgi Nfj Divid Int Prem S cefs 0.1 $818k 66k 12.39
Blackrock Muniholdings Insured Fund II (MUE) 0.1 $741k 59k 12.57
BlackRock Inv. Quality Munic. Trust (BKN) 0.1 $741k 50k 14.92
Blackrock MuniEnhanced Fund 0.1 $741k 67k 11.08
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $725k 59k 12.28
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.1 $724k 56k 12.96
Putnam Managed Municipal Income Trust (PMM) 0.1 $746k 98k 7.64
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $745k 67k 11.19
Blackrock Muniyield Quality Fund (MQY) 0.1 $729k 50k 14.50
Nuveen Maryland Premium Income Municipal 0.1 $741k 57k 12.97
Nuveen Enhanced Mun Value 0.1 $720k 51k 14.15
DTF Tax Free Income (DTF) 0.1 $741k 54k 13.85
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.1 $691k 63k 11.01
Brookfield Global Listed 0.1 $760k 59k 12.79
Pimco Dynamic Credit Income other 0.1 $774k 32k 23.89
Dws Municipal Income Cf non-tax cef (KTF) 0.1 $736k 66k 11.24
Bny Mellon Strategic Muns (LEO) 0.1 $741k 91k 8.17
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.1 $734k 92k 7.97
Bny Mellon Mun Bd Infrastructu Com Shs closed end funds (DMB) 0.1 $766k 57k 13.37
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $587k 45k 13.07
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $532k 17k 32.17
Liberty All-Star Equity Fund (USA) 0.0 $578k 90k 6.41
Blackstone Gso Flting Rte Fu (BSL) 0.0 $532k 32k 16.84
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $567k 41k 14.01
Eaton Vance Municipal Bond Fund (EIM) 0.0 $540k 43k 12.43
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $571k 46k 12.31
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $514k 40k 12.72
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $636k 47k 13.66
Bny Mellon Mun Income (DMF) 0.0 $553k 65k 8.55
Central Securities (CET) 0.0 $423k 14k 30.43
Eaton Vance Short Duration Diversified I (EVG) 0.0 $493k 37k 13.35
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $479k 46k 10.54
Royce Value Trust (RVT) 0.0 $406k 29k 13.94
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $398k 42k 9.42
Nuveen Diversified Dividend & Income 0.0 $428k 40k 10.62
Blackrock Muniyield Quality Fund II (MQT) 0.0 $364k 29k 12.54
John Hancock Investors Trust (JHI) 0.0 $484k 30k 16.39
Lehman Brothers First Trust IOF (NHS) 0.0 $475k 40k 11.77
BlackRock MuniHoldings New York Insured (MHN) 0.0 $499k 38k 13.19
New Ireland Fund 0.0 $421k 47k 8.94
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $491k 38k 13.04
General American Investors (GAM) 0.0 $294k 8.3k 35.49
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $274k 22k 12.67
Western Asset Managed Municipals Fnd (MMU) 0.0 $275k 20k 13.63
MFS High Income Municipal Trust (CXE) 0.0 $281k 54k 5.20
Swiss Helvetia Fund (SWZ) 0.0 $273k 35k 7.92
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $310k 38k 8.16
Boulder Growth & Income Fund (STEW) 0.0 $212k 19k 11.26
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $176k 18k 9.78
BlackRock Global Energy & Resources Trus (BGR) 0.0 $203k 17k 11.93
John Hancock Tax Adva Glbl Share. Yld (HTY) 0.0 $89k 13k 6.84
Western Asset Municipal Partners Fnd 0.0 $150k 10k 14.93
Voya Emerging Markets High I etf (IHD) 0.0 $105k 14k 7.69
Blackrock 2022 Gbl Incm Opp 0.0 $205k 22k 9.47