City of London Investment Management Company

City Of London Investment Management as of March 31, 2020

Portfolio Holdings for City Of London Investment Management

City Of London Investment Management holds 133 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Templeton Dragon Fund (TDF) 17.0 $185M 11M 17.09
Aberdeen Chile Fund (AEF) 6.8 $74M 14M 5.17
China Fund (CHN) 6.0 $65M 3.5M 18.48
Morgan Stanley China A Share Fund (CAF) 5.3 $57M 3.2M 18.05
iShares MSCI Brazil Index (EWZ) 5.2 $57M 2.4M 23.49
Taiwan Fund (TWN) 4.7 $51M 3.1M 16.46
Morgan Stanley India Investment Fund (IIF) 4.3 $47M 3.7M 12.85
Korea (KF) 3.8 $41M 1.9M 22.10
iShares MSCI South Korea Index Fund (EWY) 3.6 $40M 845k 46.93
Mexico Fund (MXF) 3.5 $38M 4.6M 8.31
Central Europe and Russia Fund (CEE) 2.6 $28M 1.6M 17.66
Ishares Trust Msci China msci china idx (MCHI) 2.5 $28M 479k 57.27
Japan Smaller Capitalizaion Fund (JOF) 1.7 $19M 2.6M 7.05
SPDR S&P China (GXC) 1.7 $18M 201k 91.54
Templeton Emerging Markets (EMF) 1.7 $18M 1.6M 11.13
India Fund (IFN) 1.4 $15M 1.1M 13.54
Vaneck Vectors Russia Index Et 1.2 $13M 798k 16.75
New Germany Fund (GF) 1.1 $12M 1.1M 11.61
Nuveen Insured Tax-Free Adv Munici (NEA) 1.1 $12M 896k 13.51
iShares FTSE/Xinhua China 25 Index (FXI) 1.1 $12M 319k 37.56
Cohen & Steers Quality Income Realty (RQI) 1.1 $12M 1.3M 9.03
Voya Asia Pacific High Div Equity Income Fund (IAE) 1.0 $11M 1.7M 6.50
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 1.0 $10M 1.2M 8.58
Nexpoint Credit Strategies Fund (NXDT) 0.8 $9.2M 1.1M 8.27
Brookfield Real Assets Incom shs ben int (RA) 0.8 $8.9M 597k 14.86
IRSA Inversiones Representaciones 0.8 $8.7M 2.5M 3.49
iShares S&P Latin America 40 Index (ILF) 0.8 $8.2M 448k 18.23
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.7 $7.2M 1.3M 5.67
Legg Mason Bw Global Income (BWG) 0.6 $6.9M 650k 10.63
Neuberger Berman Mlp Income (NML) 0.6 $6.9M 3.6M 1.89
Nuveen Div. Advantage Muni. Fund (NAD) 0.6 $6.1M 447k 13.73
Ishares Inc msci frntr 100 (FM) 0.5 $6.0M 280k 21.25
Gabelli Dividend & Income Trust (GDV) 0.5 $5.9M 399k 14.81
iShares MSCI Thailand Index Fund (THD) 0.5 $5.8M 101k 57.39
Morgan Stanley Emerging Markets Domestic (EDD) 0.5 $5.7M 1.1M 5.26
Pampa Energia (PAM) 0.5 $5.2M 461k 11.28
Ishares Inc core msci emkt (IEMG) 0.5 $5.2M 127k 40.55
Cresud (CRESY) 0.4 $4.7M 1.4M 3.46
Nuveen Quality Pref. Inc. Fund II 0.4 $4.0M 546k 7.38
Carlyle Group (CG) 0.4 $4.0M 186k 21.68
Sprott Focus Tr (FUND) 0.4 $4.0M 793k 5.03
Blackstone Group Inc Com Cl A (BX) 0.4 $3.9M 86k 45.48
Kkr & Co (KKR) 0.4 $3.8M 163k 23.49
Appollo Global Mgmt Inc Cl A 0.4 $3.8M 114k 33.51
First Tr Dynamic Europe Eqt 0.3 $3.8M 415k 9.15
Asa (ASA) 0.3 $3.7M 358k 10.30
Blackrock Muniyield California Ins Fund 0.3 $3.6M 264k 13.49
Japan Equity Fund ietf (JEQ) 0.3 $3.5M 549k 6.28
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.3 $3.3M 345k 9.71
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.3 $3.0M 461k 6.56
Adams Express Company (ADX) 0.3 $3.0M 237k 12.58
Blackrock Muniyield Insured Fund (MYI) 0.3 $2.9M 229k 12.76
Pgim Global Short Duration H (GHY) 0.3 $2.9M 262k 11.10
Western Asst High Incm Opprtnty Fnd (HIO) 0.2 $2.7M 646k 4.21
Voya Prime Rate Trust sh ben int 0.2 $2.5M 676k 3.72
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $2.5M 60k 41.00
Western Asset Hgh Yld Dfnd (HYI) 0.2 $2.4M 197k 12.41
Pimco Dynamic Credit Income other 0.2 $2.4M 144k 16.82
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.2 $2.4M 191k 12.51
Pgim Short Duration High Yie (ISD) 0.2 $2.2M 193k 11.59
BlackRock MuniHolding Insured Investm 0.2 $2.2M 170k 13.10
Clearbridge Energy Mlp Opp F 0.2 $2.2M 1.7M 1.29
Global X Msci Nigeria Etf ef 0.2 $2.0M 240k 8.26
Van Kampen Advantage Muni Incm Tr II (VKI) 0.2 $1.7M 166k 10.31
Herzfeld Caribbean Basin (CUBA) 0.2 $1.7M 480k 3.45
Western Asset Municipal D Opp Trust 0.2 $1.7M 88k 18.91
Highland Global mf closed and mf open (HGLB) 0.1 $1.6M 372k 4.37
Nuveen Intermediate 0.1 $1.6M 126k 12.87
Vaneck Vectors Etf Tr Egypt Indx Etf 0.1 $1.6M 80k 20.05
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $1.6M 211k 7.45
Pioneer Municipal High Income Trust (MHI) 0.1 $1.5M 133k 11.31
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $1.4M 107k 12.77
Blackrock California Mun. Income Trust (BFZ) 0.1 $1.4M 107k 12.70
Voya Emerging Markets High I etf (IHD) 0.1 $1.3M 218k 5.81
Nuveen Enhanced Mun Value 0.1 $1.3M 96k 13.10
Royce Value Trust (RVT) 0.1 $1.2M 122k 9.66
Dws Municipal Income Cf non-tax cef (KTF) 0.1 $1.2M 108k 10.68
Allianzgi Nfj Divid Int Prem S cefs 0.1 $1.0M 105k 9.64
Putnam Managed Municipal Income Trust (PMM) 0.1 $949k 133k 7.16
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.1 $935k 51k 18.47
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $854k 130k 6.55
First Tr/aberdeen Emerg Opt 0.1 $837k 84k 9.95
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $722k 54k 13.32
Nuveen Maryland Premium Income Municipal 0.1 $720k 57k 12.60
BlackRock Insured Municipal Income Trust (BYM) 0.1 $713k 54k 13.28
Blackrock MuniEnhanced Fund 0.1 $712k 67k 10.65
Blackrock Muniholdings Insured Fund II (MUE) 0.1 $711k 59k 12.06
Aberdeen Australia Equity Fund (IAF) 0.1 $686k 176k 3.90
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.1 $665k 63k 10.59
Allianzgi Artificial 0.1 $664k 41k 16.04
H & Q Healthcare Fund equities (HQH) 0.1 $633k 36k 17.82
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $621k 47k 13.34
Petroleum & Res Corp Com cef (PEO) 0.1 $619k 75k 8.29
General American Investors (GAM) 0.1 $571k 21k 27.40
BlackRock MuniYield California Fund 0.1 $555k 42k 13.26
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.1 $545k 48k 11.33
BlackRock MuniYield Pennsylvania Insured (MPA) 0.1 $544k 41k 13.44
Swiss Helvetia Fund (SWZ) 0.0 $503k 73k 6.93
DTF Tax Free Income (DTF) 0.0 $501k 36k 13.95
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $496k 40k 12.27
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $488k 108k 4.53
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $479k 75k 6.42
BlackRock MuniHoldings New York Insured (MHN) 0.0 $477k 38k 12.60
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $469k 38k 12.46
Western Asset Global Cp Defi (GDO) 0.0 $468k 34k 13.84
Tortoise MLP Fund 0.0 $458k 537k 0.85
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $425k 30k 14.17
Nuveen Diversified Dividend & Income 0.0 $411k 59k 7.03
Eaton Vance Short Duration Diversified I (EVG) 0.0 $405k 37k 10.97
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $394k 46k 8.67
Madison Covered Call Eq Strat (MCN) 0.0 $394k 78k 5.05
Calamos Lng/shrt Eq & Dyn (CPZ) 0.0 $383k 27k 14.29
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $378k 36k 10.50
John Hancock Investors Trust (JHI) 0.0 $371k 30k 12.56
Central Securities (CET) 0.0 $359k 14k 25.83
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $352k 42k 8.33
Lehman Brothers First Trust IOF (NHS) 0.0 $350k 40k 8.67
Bny Mellon Strategic Muns (LEO) 0.0 $344k 46k 7.48
New Ireland Fund 0.0 $339k 55k 6.20
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $325k 14k 22.73
Global X Fds gbx x ftsear (ARGT) 0.0 $314k 19k 16.27
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $244k 48k 5.08
Western Asset Managed Municipals Fnd (MMU) 0.0 $241k 20k 11.95
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $238k 20k 11.90
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $229k 22k 10.59
Blackrock Science & Tech Tr shs ben int (BSTZ) 0.0 $206k 12k 16.61
Boulder Growth & Income Fund (STEW) 0.0 $197k 21k 9.21
Miller Howard High Inc Eqty (HIE) 0.0 $167k 30k 5.64
Blackrock 2022 Gbl Incm Opp 0.0 $166k 22k 7.67
Macquarie Global Infr Total Rtrn Fnd 0.0 $155k 10k 15.50
Western Asset Municipal Partners Fnd 0.0 $137k 10k 13.63
Pimco Municipal Income Fund III (PMX) 0.0 $117k 11k 10.56
John Hancock Tax Adva Glbl Share. Yld (HTY) 0.0 $76k 15k 4.99