City of London Investment Management Company

City Of London Investment Management as of Sept. 30, 2020

Portfolio Holdings for City Of London Investment Management

City Of London Investment Management holds 134 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Templeton Dragon Fund (TDF) 16.9 $228M 10M 21.90
Aberdeen Chile Fund (AEF) 7.3 $99M 15M 6.46
Ishares Msci Korea Msci Sth Kor Etf (EWY) 7.0 $95M 1.5M 65.31
China Fund (CHN) 6.5 $88M 3.5M 25.24
Taiwan Fund (TWN) 5.0 $68M 2.9M 23.19
Morgan Stanley India Investment Fund (IIF) 4.6 $62M 3.6M 17.31
Morgan Stanley China A Share Fund (CAF) 4.4 $60M 2.8M 21.12
Korea Fund Com New (KF) 4.1 $55M 1.8M 29.71
Mexico Fund (MXF) 3.5 $48M 4.6M 10.24
India Fund (IFN) 2.8 $37M 2.3M 16.47
Templeton Emerging Markets (EMF) 2.5 $34M 2.2M 15.35
Central Europe and Russia Fund (CEE) 2.5 $33M 1.7M 19.96
Japan Smaller Capitalizaion Fund (JOF) 2.1 $28M 3.2M 8.68
Ishares Msci Malaysia Msci Mlyetf New (EWM) 1.8 $25M 935k 26.21
Ishares Msci Brazil- Us Msci Brazil Etf (EWZ) 1.6 $22M 803k 27.61
Voya Asia Pacific High Div Equity Income Fund (IAE) 1.3 $17M 2.2M 7.93
New Germany Fund (GF) 1.2 $16M 964k 16.82
Vanguard Ftse All World Ex-us Allwrld Ex Us (VEU) 1.1 $15M 295k 50.46
Ishares Msci Taiwan Msci Taiwan Etf (EWT) 1.1 $14M 318k 44.94
First Trust Dynamic European Equity Com Shs 1.1 $14M 1.4M 10.07
Ishares Msci China Etf Msci China Etf (MCHI) 1.0 $14M 188k 74.21
Western Asst High Incm Opprtnty Fnd (HIO) 1.0 $13M 2.6M 4.90
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.9 $13M 1.1M 11.26
Vaneck Vectors Russia Etf Russia Etf 0.9 $13M 602k 20.96
Voya Prime Rate Trust Sh Ben Int 0.9 $12M 2.6M 4.41
Neuberger Berman Mlp Income (NML) 0.8 $11M 4.7M 2.39
Nuveen Insured Tax-Free Adv Munici (NEA) 0.8 $11M 777k 14.35
Morgan Stanley Emerging Markets Domestic (EDD) 0.7 $9.1M 1.6M 5.56
Legg Mason Bw Global Income (BWG) 0.7 $8.9M 774k 11.52
Aberdeen Total Dynamic Dividend Com Sh Ben Int (AOD) 0.6 $8.7M 1.1M 7.94
Japan Equity Fund ietf (JEQ) 0.5 $6.5M 787k 8.30
Ishares Msci Frontier 100 Etf Msci Frntr100etf (FM) 0.4 $6.1M 237k 25.55
Nuveen Div. Advantage Muni. Fund (NAD) 0.4 $5.8M 400k 14.52
Western Asset Hgh Yld Dfnd (HYI) 0.4 $5.8M 412k 14.07
Western Asset Global Cp Defi (GDO) 0.4 $5.7M 341k 16.63
Ishares Msci Thailand Msci Thailnd Etf (THD) 0.4 $5.6M 90k 62.62
Voya Emerging Markets High I etf (IHD) 0.4 $5.3M 806k 6.62
Tekla Healthcare Investors Sh Ben Int (HQH) 0.4 $5.0M 242k 20.61
Ishares Ftse/xinhua China 25 Index Fund China Lg Cap Etf (FXI) 0.4 $4.7M 113k 41.95
Cbre Clarion Global Real Estat re (IGR) 0.3 $4.6M 773k 5.97
Calamos Lng/shrt Eq & Dyn (CPZ) 0.3 $4.5M 308k 14.55
Pgim Global Short Duration H (GHY) 0.3 $4.4M 332k 13.30
Sprott Focus Tr (FUND) 0.3 $4.3M 726k 5.94
Ipath S&p 500 Vix S/t Fu Etn Ipth Sr B S&p 0.3 $4.3M 171k 24.89
Adams Express Company (ADX) 0.3 $4.0M 249k 16.18
Swiss Helvetia Fund (SWZ) 0.3 $4.0M 482k 8.24
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.3 $3.9M 845k 4.60
Asa Gold And Precious Metals SHS (ASA) 0.3 $3.9M 181k 21.30
Blackrock Muniyield Insured Fund (MYI) 0.3 $3.8M 280k 13.44
Kkr & Co Cl A (KKR) 0.2 $3.2M 93k 34.34
Tortoise Midstream Energy M (NTG) 0.2 $3.1M 210k 14.54
Pgim Short Duration High Yie (ISD) 0.2 $2.8M 203k 13.82
Gabelli Dividend & Income Trust (GDV) 0.2 $2.8M 151k 18.34
Cohen & Steers Quality Income Realty (RQI) 0.2 $2.7M 240k 11.10
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 0.2 $2.7M 50k 52.76
ClearBridge Energy MLP Fund (EMO) 0.2 $2.6M 299k 8.77
Ishares S&p Latin America Latn Amer 40 Etf (ILF) 0.2 $2.6M 123k 21.03
The Blackstone Group Com Cl A (BX) 0.2 $2.5M 48k 52.18
Apollo Global Management Com Cl A 0.2 $2.4M 54k 44.75
Carlyle Group (CG) 0.2 $2.4M 96k 24.66
First Tr/aberdeen Emerg Opt 0.2 $2.3M 190k 12.03
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.2 $2.3M 178k 12.85
BlackRock MuniHolding Insured Investm 0.2 $2.3M 170k 13.39
Invesco Advantage Municipal Income Shs Ben Int (VKI) 0.2 $2.3M 209k 10.79
Allianzgi Artificial 0.2 $2.2M 104k 21.57
Ishares Msci All Country Asia Ex-japan I Msci Ac Asia Etf (AAXJ) 0.2 $2.1M 28k 77.20
Western Asset Municipal D Opp Trust 0.1 $1.9M 92k 20.26
Pioneer Municipal High Income Com Shs (MHI) 0.1 $1.5M 133k 11.62
Royce Value Trust (RVT) 0.1 $1.5M 122k 12.65
Blackrock International Growth Com Bene Inter (BGY) 0.1 $1.5M 284k 5.27
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $1.5M 107k 13.90
Blackrock California Municipal Com Sh Ben Int (BFZ) 0.1 $1.4M 107k 13.19
Irsa Inversiones Y Representac Global Dep Rcpt 0.1 $1.3M 475k 2.81
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $1.2M 145k 8.56
Dws Municipal Income Cf non-tax cef (KTF) 0.1 $1.2M 108k 11.06
First Trust Senior Floating Ra Com Shs 0.1 $1.2M 137k 8.46
Global X Ftse Argentina 20 Etf Gb Msci Ar Etf (ARGT) 0.1 $1.2M 50k 23.24
Invesco Quality Municipal Inc Trust (IQI) 0.1 $1.1M 90k 12.31
Nuveen Intermediate 0.1 $1.1M 82k 13.37
Miller/howard High Dividend Fund Com Shs Ben In (HIE) 0.1 $1.1M 176k 6.13
Central Securities (CET) 0.1 $1.0M 35k 29.04
Berkshire Hathaway Inc. B-shares Cl B New (BRK.B) 0.1 $990k 4.7k 212.90
Allianzgi Nfj Divid Int Prem S cefs 0.1 $875k 74k 11.81
Global X Nigeria Index Etf Gbl X Msci Ngr 0.1 $843k 90k 9.37
BlackRock Insured Municipal Income Trust (BYM) 0.1 $764k 54k 14.23
Blackrock MuniEnhanced Fund 0.1 $756k 67k 11.30
Nuveen Maryland Premium Income Municipal 0.1 $751k 57k 13.14
Vaneck Vectors Egypt Index Etf Egypt Indx Etf 0.1 $749k 30k 24.97
Blackrock Muniyield California Ins Fund 0.1 $739k 52k 14.34
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $728k 54k 13.43
Nuveen Municipal Credit Income Com Sh Ben Int (NZF) 0.1 $721k 49k 14.71
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.1 $713k 63k 11.36
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $697k 95k 7.31
Highland Income Fund Highland Income (HFRO) 0.1 $693k 81k 8.56
Blackrock Health Sciences Trust Ii Com Shs (BMEZ) 0.0 $645k 27k 23.88
Blackrock Science & Technology Tust Ii Shs Ben Int (BSTZ) 0.0 $638k 25k 25.67
Herzfeld Caribbean Basin (CUBA) 0.0 $629k 175k 3.59
BlackRock MuniYield California Fund 0.0 $578k 42k 13.81
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $562k 41k 13.88
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $552k 38k 14.66
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $538k 36k 14.88
DTF Tax Free Income (DTF) 0.0 $517k 36k 14.40
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $513k 40k 12.69
BlackRock MuniHoldings New York Insured (MHN) 0.0 $510k 38k 13.48
New Ireland Fund 0.0 $481k 57k 8.43
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $473k 64k 7.36
John Hancock Investors Trust (JHI) 0.0 $467k 30k 15.81
Madison Covered Call Eq Strat (MCN) 0.0 $466k 78k 5.98
Lehman Brothers First Trust IOF (NHS) 0.0 $448k 40k 11.10
Eaton Vance Short Duration Diversified I (EVG) 0.0 $422k 37k 11.43
General American Investors (GAM) 0.0 $420k 12k 33.91
Ishares Msci Philippines Investable Mark Msci Philips Etf (EPHE) 0.0 $407k 15k 26.60
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $401k 32k 12.46
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $364k 29k 12.69
Blackrock Municipal Target Term Trust Com Shs Ben Int (BTT) 0.0 $357k 14k 24.96
Nuveen Tax-Advantaged Total Return Strat 0.0 $356k 45k 7.99
Nuveen Diversified Dividend & Income 0.0 $354k 46k 7.77
Cresud Sponsored Adr (CRESY) 0.0 $317k 113k 2.81
Petroleum & Res Corp Com cef (PEO) 0.0 $316k 32k 9.76
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $305k 15k 20.76
Pampa Energia Sa- Spons Adr Lvl I (PAM) 0.0 $288k 28k 10.36
Blackrock Resources And Commodities SHS (BCX) 0.0 $286k 48k 5.96
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $245k 22k 11.33
Western Asset Managed Municipals Fnd (MMU) 0.0 $245k 20k 12.14
Tekla Life Sciences Investors Sh Ben Int (HQL) 0.0 $231k 13k 17.63
Boulder Growth & Income Fund (STEW) 0.0 $214k 21k 10.01
Ishares Msci Argentina And Glo Msci Argentina 0.0 $199k 10k 19.90
Macquarie Global Infr Total Rtrn Fnd 0.0 $191k 11k 17.52
Brookfield Real Assets Income Shs Ben Int (RA) 0.0 $188k 11k 16.56
Gabelli Healthcare And Wellnessrx Trust SHS (GRX) 0.0 $173k 17k 10.32
Bny Mellon Strategic Muns (LEO) 0.0 $156k 19k 8.30
Highland Global mf closed and mf open (HGLB) 0.0 $148k 24k 6.18
Western Asset Municipal Partners Fnd 0.0 $144k 10k 14.33
Pimco Municipal Income Fund III (PMX) 0.0 $126k 11k 11.37