City of London Investment Management Company

City Of London Investment Management as of Sept. 30, 2019

Portfolio Holdings for City Of London Investment Management

City Of London Investment Management holds 147 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Templeton Dragon Fund (TDF) 13.4 $182M 10M 17.93
Aberdeen Chile Fund (AEF) 6.6 $89M 13M 6.94
Ishares Trust Msci China msci china idx (MCHI) 5.5 $74M 1.3M 56.04
iShares MSCI Brazil Index (EWZ) 5.5 $74M 1.8M 42.15
Morgan Stanley India Investment Fund (IIF) 4.8 $65M 3.4M 18.96
Taiwan Fund (TWN) 4.4 $59M 3.2M 18.43
China Fund (CHN) 4.4 $59M 3.1M 19.38
Mexico Fund (MXF) 4.3 $58M 4.4M 13.06
Morgan Stanley China A Share Fund (CAF) 4.2 $57M 2.8M 20.47
Korea (KF) 3.9 $52M 1.9M 27.42
Central Europe and Russia Fund (CEE) 3.0 $41M 1.6M 25.99
iShares MSCI South Korea Index Fund (EWY) 2.9 $39M 696k 56.33
iShares S&P Latin America 40 Index (ILF) 2.8 $38M 1.2M 31.60
Templeton Emerging Markets (EMF) 1.9 $25M 1.7M 14.65
Neuberger Berman Mlp Income (NML) 1.8 $24M 3.4M 7.19
India Fund (IFN) 1.6 $22M 1.1M 20.52
Japan Smaller Capitalizaion Fund (JOF) 1.4 $19M 2.2M 8.78
SPDR S&P China (GXC) 1.4 $19M 207k 90.23
Nexpoint Credit Strategies Fund (NXDT) 1.3 $18M 983k 17.92
Nuveen Div. Advantage Muni. Fund (NAD) 1.3 $17M 1.2M 14.37
Mexico Equity and Income Fund (MXE) 1.3 $17M 1.6M 10.52
Voya Asia Pacific High Div Equity Income Fund (IAE) 1.0 $14M 1.6M 8.46
Nuveen Insured Tax-Free Adv Munici (NEA) 1.0 $13M 924k 14.32
New Germany Fund (GF) 0.9 $13M 899k 13.87
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.8 $11M 2.0M 5.40
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.8 $11M 793k 13.37
Ishares Inc msci frntr 100 (FM) 0.8 $11M 375k 28.10
Pampa Energia (PAM) 0.6 $8.3M 478k 17.36
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.6 $8.4M 628k 13.44
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.6 $8.2M 983k 8.31
Cresud (CRESY) 0.6 $7.7M 1.3M 5.92
Vanguard Emerging Markets ETF (VWO) 0.6 $7.7M 191k 40.27
IRSA Inversiones Representaciones 0.6 $7.5M 1.4M 5.29
Clearbridge Energy Mlp Opp F 0.6 $7.6M 876k 8.70
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.5 $7.1M 167k 42.70
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $7.1M 142k 49.89
Ishares Inc etp (EWT) 0.5 $6.5M 178k 36.33
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.5 $6.2M 228k 27.06
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.5 $6.1M 817k 7.47
First Tr Dynamic Europe Eqt 0.5 $6.0M 444k 13.61
Tortoise MLP Fund 0.4 $5.1M 417k 12.28
Nuveen Intermediate 0.3 $4.5M 327k 13.72
Japan Equity Fund ietf (JEQ) 0.3 $4.5M 611k 7.31
iShares FTSE/Xinhua China 25 Index (FXI) 0.3 $4.4M 110k 39.82
Sprott Focus Tr (FUND) 0.3 $4.1M 610k 6.74
H & Q Healthcare Fund equities (HQH) 0.3 $3.9M 211k 18.33
Invesco Van Kampen Dyn Cr Opp Fund 0.3 $3.8M 349k 11.00
Invesco Van Kampen Senior Income Trust (VVR) 0.3 $3.6M 865k 4.19
Blackrock Muniyield California Ins Fund 0.3 $3.7M 255k 14.37
Petroleum & Res Corp Com cef (PEO) 0.3 $3.6M 228k 15.83
Adams Express Company (ADX) 0.3 $3.5M 220k 15.84
Highland Global mf closed and mf open (HGLB) 0.2 $3.2M 312k 10.23
Morgan Stanley Emerging Markets Domestic (EDD) 0.2 $3.1M 476k 6.58
Herzfeld Caribbean Basin (CUBA) 0.2 $3.0M 464k 6.36
Blackrock Muniyield Insured Fund (MYI) 0.2 $2.6M 192k 13.58
Vaneck Vectors Etf Tr Egypt Indx Etf 0.2 $2.5M 80k 30.74
Pioneer Municipal High Income Advantage (MAV) 0.2 $2.3M 207k 10.93
Global X Msci Nigeria Etf ef 0.2 $2.3M 176k 13.13
Nuveen Insd Dividend Advantage (NVG) 0.2 $2.2M 130k 16.74
Blackrock California Mun. Income Trust (BFZ) 0.1 $2.0M 147k 13.69
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.1 $2.1M 87k 23.65
Pioneer Municipal High Income Trust (MHI) 0.1 $1.9M 153k 12.44
BlackRock Insured Municipal Income Trust (BYM) 0.1 $2.0M 138k 14.15
Voya Infrastructure Industrial & Materia (IDE) 0.1 $1.9M 168k 11.47
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $1.7M 126k 13.72
Kayne Anderson MLP Investment (KYN) 0.1 $1.6M 109k 14.46
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $1.7M 130k 12.86
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $1.6M 101k 16.22
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $1.6M 106k 14.98
First Tr Mlp & Energy Income (FEI) 0.1 $1.5M 134k 11.48
Royce Value Trust (RVT) 0.1 $1.3M 95k 13.75
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $1.3M 92k 14.17
BlackRock MuniHolding Insured Investm 0.1 $1.4M 101k 13.48
BlackRock MuniYield California Fund 0.1 $1.4M 95k 14.41
First Tr/aberdeen Emerg Opt 0.1 $1.2M 89k 13.24
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.1 $1.2M 96k 12.79
Invesco Quality Municipal Inc Trust (IQI) 0.1 $1.2M 90k 12.83
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $1.2M 78k 15.11
Van Kampen Advantage Muni Incm Tr II (VKI) 0.1 $1.3M 113k 11.26
Blackrock Municipal Income Trust (BFK) 0.1 $1.1M 79k 14.09
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $1.1M 68k 16.44
Putnam Municipal Opportunities Trust (PMO) 0.1 $1.1M 86k 13.12
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $1.1M 82k 13.99
Allianzgi Nfj Divid Int Prem S cefs 0.1 $1.1M 87k 12.24
Voya Emerging Markets High I etf (IHD) 0.1 $1.1M 153k 7.17
Vaneck Vectors Russia Index Et 0.1 $1.1M 49k 22.79
European Equity Fund (EEA) 0.1 $878k 98k 8.94
Gabelli Dividend & Income Trust (GDV) 0.1 $956k 44k 21.52
Western Asset Hgh Yld Dfnd (HYI) 0.1 $928k 61k 15.21
Kraneshares Tr csi chi internet (KWEB) 0.1 $886k 21k 41.32
Blackrock Muniholdings Insured Fund II (MUE) 0.1 $753k 59k 12.77
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.1 $808k 25k 32.15
BlackRock Inv. Quality Munic. Trust (BKN) 0.1 $775k 50k 15.61
Blackrock MuniEnhanced Fund 0.1 $760k 67k 11.36
Putnam Managed Municipal Income Trust (PMM) 0.1 $761k 98k 7.80
Blackrock Muniyield Quality Fund (MQY) 0.1 $755k 50k 15.02
Nuveen Maryland Premium Income Municipal 0.1 $762k 57k 13.33
DTF Tax Free Income (DTF) 0.1 $771k 54k 14.41
Brookfield Global Listed 0.1 $797k 58k 13.68
Pimco Dynamic Credit Income other 0.1 $794k 32k 24.51
Dws Municipal Income Cf non-tax cef (KTF) 0.1 $758k 66k 11.58
Bny Mellon Strategic Muns (LEO) 0.1 $778k 91k 8.58
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.1 $778k 92k 8.45
Bny Mellon Mun Bd Infrastructu Com Shs closed end funds (DMB) 0.1 $817k 57k 14.26
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $739k 59k 12.52
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $740k 67k 11.12
Nuveen Enhanced Mun Value 0.1 $730k 51k 14.35
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $657k 47k 14.11
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.1 $712k 63k 11.34
Eaton Vance Short Duration Diversified I (EVG) 0.0 $484k 37k 13.11
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $473k 46k 10.41
Blackstone Gso Flting Rte Fu (BSL) 0.0 $533k 32k 16.87
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $510k 55k 9.20
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $574k 41k 14.18
Eaton Vance Municipal Bond Fund (EIM) 0.0 $565k 43k 13.01
John Hancock Investors Trust (JHI) 0.0 $503k 30k 17.03
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $587k 46k 12.65
Lehman Brothers First Trust IOF (NHS) 0.0 $488k 40k 12.09
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $527k 40k 13.04
BlackRock MuniHoldings New York Insured (MHN) 0.0 $517k 38k 13.66
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $506k 38k 13.44
Global X Fds gbx x ftsear (ARGT) 0.0 $570k 25k 22.80
Brookfield Real Assets Incom shs ben int (RA) 0.0 $586k 26k 22.61
Bny Mellon Mun Income (DMF) 0.0 $605k 65k 9.36
Central Securities (CET) 0.0 $438k 14k 31.51
Liberty All-Star Equity Fund (USA) 0.0 $427k 67k 6.39
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $391k 42k 9.26
Nuveen Diversified Dividend & Income 0.0 $441k 40k 10.95
Blackrock Muniyield Quality Fund II (MQT) 0.0 $376k 29k 12.96
New Ireland Fund 0.0 $405k 47k 8.60
Asa (ASA) 0.0 $314k 26k 12.02
Aberdeen Australia Equity Fund (IAF) 0.0 $218k 42k 5.21
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $300k 29k 10.41
General American Investors (GAM) 0.0 $301k 8.3k 36.34
Boulder Growth & Income Fund (STEW) 0.0 $211k 19k 11.20
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $271k 22k 12.53
Western Asset Managed Municipals Fnd (MMU) 0.0 $277k 20k 13.73
Nuveen Tax-Advantaged Total Return Strat 0.0 $246k 22k 11.28
MFS High Income Municipal Trust (CXE) 0.0 $296k 54k 5.48
Swiss Helvetia Fund (SWZ) 0.0 $277k 35k 8.04
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $285k 38k 7.50
Madison Covered Call Eq Strat (MCN) 0.0 $211k 33k 6.40
Blackrock 2022 Gbl Incm Opp 0.0 $208k 22k 9.61
Virtus Total Return Fund cf 0.0 $317k 28k 11.27
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $174k 18k 9.67
John Hancock Tax Adva Glbl Share. Yld (HTY) 0.0 $89k 13k 6.84
Western Asset Municipal Partners Fnd 0.0 $154k 10k 15.33