City of London Investment Management Company

City Of London Investment Management as of Dec. 31, 2019

Portfolio Holdings for City Of London Investment Management

City Of London Investment Management holds 127 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Templeton Dragon Fund (TDF) 14.2 $202M 10M 19.53
Aberdeen Chile Fund (AEF) 7.3 $104M 14M 7.62
Ishares Trust Msci China msci china idx (MCHI) 6.4 $91M 1.4M 64.09
iShares MSCI Brazil Index (EWZ) 5.6 $80M 1.7M 47.45
China Fund (CHN) 4.9 $70M 3.3M 21.08
Morgan Stanley India Investment Fund (IIF) 4.8 $69M 3.4M 19.92
Morgan Stanley China A Share Fund (CAF) 4.8 $68M 3.1M 21.70
Taiwan Fund (TWN) 4.6 $66M 3.2M 20.58
Mexico Fund (MXF) 4.4 $62M 4.5M 13.74
Korea (KF) 4.0 $57M 1.9M 29.87
Central Europe and Russia Fund (CEE) 3.1 $44M 1.6M 28.03
Templeton Emerging Markets (EMF) 1.9 $26M 1.7M 15.61
Neuberger Berman Mlp Income (NML) 1.8 $26M 3.9M 6.75
SPDR S&P China (GXC) 1.6 $23M 225k 102.67
Japan Smaller Capitalizaion Fund (JOF) 1.6 $22M 2.5M 8.94
iShares MSCI South Korea Index Fund (EWY) 1.5 $21M 339k 62.19
Gabelli Dividend & Income Trust (GDV) 1.3 $19M 845k 21.96
iShares S&P Latin America 40 Index (ILF) 1.3 $18M 535k 33.97
Mexico Equity and Income Fund (MXE) 1.3 $18M 1.6M 11.63
Clearbridge Energy Mlp Opp F 1.2 $18M 2.1M 8.42
IRSA Inversiones Representaciones 1.2 $17M 2.5M 6.94
Nexpoint Credit Strategies Fund (NXDT) 1.1 $16M 915k 17.70
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 1.1 $16M 1.3M 12.44
New Germany Fund (GF) 1.1 $16M 1.0M 15.66
iShares FTSE/Xinhua China 25 Index (FXI) 1.1 $15M 352k 43.62
India Fund (IFN) 1.0 $14M 699k 20.18
Dbx Etf Tr dbxtr har cs 300 (ASHR) 1.0 $14M 474k 29.63
Voya Asia Pacific High Div Equity Income Fund (IAE) 1.0 $14M 1.6M 8.53
Cresud (CRESY) 0.8 $11M 1.5M 7.05
Nuveen Insured Tax-Free Adv Munici (NEA) 0.7 $9.9M 689k 14.37
Ishares Inc msci frntr 100 (FM) 0.7 $9.9M 325k 30.43
Nuveen Div. Advantage Muni. Fund (NAD) 0.6 $8.7M 595k 14.60
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.6 $7.8M 1.0M 7.67
Pampa Energia (PAM) 0.5 $7.7M 470k 16.42
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.5 $6.9M 512k 13.56
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.5 $6.8M 1.2M 5.88
First Tr Dynamic Europe Eqt 0.5 $6.6M 440k 14.95
Sprott Focus Tr (FUND) 0.4 $5.8M 793k 7.37
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.3 $5.0M 563k 8.91
Pimco Energy & Tactical (PDX) 0.3 $5.0M 302k 16.54
Japan Equity Fund ietf (JEQ) 0.3 $4.3M 554k 7.75
Invesco Etfs/usa etf 0.3 $4.0M 283k 14.29
Legg Mason Bw Global Income (BWG) 0.3 $3.8M 300k 12.60
Highland Global mf closed and mf open (HGLB) 0.3 $3.8M 410k 9.37
Adams Express Company (ADX) 0.2 $3.4M 215k 15.79
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $3.3M 62k 53.76
Invesco Van Kampen Senior Income Trust (VVR) 0.2 $3.2M 739k 4.29
Herzfeld Caribbean Basin (CUBA) 0.2 $3.1M 464k 6.62
Morgan Stanley Emerging Markets Domestic (EDD) 0.2 $3.0M 422k 7.00
Blackrock Muniyield California Ins Fund 0.2 $2.9M 203k 14.21
Voya Prime Rate Trust sh ben int 0.2 $2.8M 562k 5.02
Nuveen Intermediate 0.2 $2.7M 195k 13.90
Global X Msci Nigeria Etf ef 0.2 $2.8M 205k 13.42
Invesco Van Kampen Dyn Cr Opp Fund 0.2 $2.5M 222k 11.34
Pioneer Municipal High Income Advantage (MAV) 0.2 $2.2M 207k 10.82
Vaneck Vectors Etf Tr Egypt Indx Etf 0.2 $2.3M 80k 29.04
Vanguard Emerging Markets ETF (VWO) 0.1 $2.2M 49k 44.48
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $2.0M 400k 5.08
Tortoise MLP Fund 0.1 $1.9M 174k 10.95
Pgim Short Duration High Yie (ISD) 0.1 $1.8M 118k 15.40
Kayne Anderson MLP Investment (KYN) 0.1 $1.5M 109k 13.93
Royce Value Trust (RVT) 0.1 $1.6M 110k 14.76
First Tr Mlp & Energy Income (FEI) 0.1 $1.6M 134k 11.95
First Tr/aberdeen Emerg Opt 0.1 $1.4M 97k 14.33
Allianzgi Nfj Divid Int Prem S cefs 0.1 $1.4M 107k 12.99
H & Q Healthcare Fund equities (HQH) 0.1 $1.4M 66k 20.89
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $1.2M 68k 18.02
Blackrock Muniyield Insured Fund (MYI) 0.1 $1.3M 94k 13.51
Pioneer Municipal High Income Trust (MHI) 0.1 $1.2M 101k 12.04
BlackRock MuniHolding Insured Investm 0.1 $1.3M 101k 13.29
Blackrock California Mun. Income Trust (BFZ) 0.1 $1.3M 92k 13.58
General American Investors (GAM) 0.1 $1.1M 29k 37.74
Voya Infrastructure Industrial & Materia (IDE) 0.1 $1.2M 102k 11.47
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.1 $967k 27k 36.24
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $990k 71k 14.01
Western Asset Hgh Yld Dfnd (HYI) 0.1 $954k 61k 15.63
Petroleum & Res Corp Com cef (PEO) 0.1 $947k 57k 16.51
DTF Tax Free Income (DTF) 0.1 $795k 54k 14.86
Blackrock Muniholdings Insured Fund II (MUE) 0.1 $743k 59k 12.60
Blackrock MuniEnhanced Fund 0.1 $747k 67k 11.17
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $769k 54k 14.19
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $768k 67k 11.54
Nuveen Maryland Premium Income Municipal 0.1 $769k 57k 13.46
BlackRock Insured Municipal Income Trust (BYM) 0.1 $755k 54k 14.06
Nuveen Enhanced Mun Value 0.1 $758k 51k 14.90
Swiss Helvetia Fund (SWZ) 0.1 $642k 76k 8.41
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $652k 47k 14.00
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.1 $706k 63k 11.24
Dws Municipal Income Cf non-tax cef (KTF) 0.1 $741k 66k 11.32
Pgim Global Short Duration H (GHY) 0.1 $771k 52k 14.96
Aberdeen Australia Equity Fund (IAF) 0.0 $533k 99k 5.39
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $524k 46k 11.53
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $548k 55k 9.89
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $579k 41k 14.30
John Hancock Investors Trust (JHI) 0.0 $522k 30k 17.68
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $616k 48k 12.81
Lehman Brothers First Trust IOF (NHS) 0.0 $499k 40k 12.36
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $529k 40k 13.09
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $531k 48k 11.18
BlackRock MuniYield California Fund 0.0 $590k 42k 14.10
BlackRock MuniHoldings New York Insured (MHN) 0.0 $515k 38k 13.61
New Ireland Fund 0.0 $543k 55k 9.93
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $507k 38k 13.47
Madison Covered Call Eq Strat (MCN) 0.0 $516k 78k 6.62
Pimco Dynamic Credit Income other 0.0 $628k 25k 25.22
Central Securities (CET) 0.0 $462k 14k 33.24
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $446k 9.9k 45.05
Eaton Vance Short Duration Diversified I (EVG) 0.0 $497k 37k 13.46
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $393k 42k 9.30
Nuveen Diversified Dividend & Income 0.0 $439k 40k 10.90
Brookfield Real Assets Incom shs ben int (RA) 0.0 $461k 22k 21.39
First Tr Sr Floating Rate 20 0.0 $418k 46k 9.17
Asa (ASA) 0.0 $301k 22k 13.66
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $317k 29k 11.00
European Equity Fund (EEA) 0.0 $228k 24k 9.37
Boulder Growth & Income Fund (STEW) 0.0 $222k 19k 11.79
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $286k 22k 13.23
Western Asset Managed Municipals Fnd (MMU) 0.0 $269k 20k 13.33
Nuveen Tax-Advantaged Total Return Strat 0.0 $263k 22k 12.06
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $306k 38k 8.06
Brookfield Global Listed 0.0 $347k 25k 13.96
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $346k 14k 24.20
Voya Global Eq Div & Pr Opp (IGD) 0.0 $272k 44k 6.20
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $186k 18k 10.33
John Hancock Tax Adva Glbl Share. Yld (HTY) 0.0 $92k 13k 7.07
Western Asset Municipal Partners Fnd 0.0 $154k 10k 15.33
Blackrock 2022 Gbl Incm Opp 0.0 $213k 22k 9.84