City of London Investment Management Company

City Of London Investment Management as of Dec. 31, 2020

Portfolio Holdings for City Of London Investment Management

City Of London Investment Management holds 123 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Templeton Dragon Fund (TDF) 13.7 $233M 10M 23.36
Aberdeen Chile Fund (AEF) 7.5 $127M 16M 8.17
Ishares Msci Korea Msci Sth Kor Etf (EWY) 6.2 $105M 1.2M 86.11
China Fund (CHN) 5.8 $98M 3.4M 28.56
Ishares Ftse/xinhua China 25 Index Fund China Lg Cap Etf (FXI) 4.5 $76M 1.6M 46.44
Korea Fund Com New (KF) 4.4 $74M 1.8M 40.31
Morgan Stanley China A Share Fund (CAF) 4.3 $73M 3.3M 22.16
Taiwan Fund (TWN) 4.3 $73M 2.8M 25.65
Ishares Msci China Etf Msci China Etf (MCHI) 4.3 $72M 893k 80.97
Morgan Stanley India Investment Fund (IIF) 4.1 $70M 3.3M 21.23
Mexico Fund (MXF) 3.8 $65M 4.7M 13.75
Ishares Msci Brazil- Us Msci Brazil Etf (EWZ) 3.0 $51M 1.4M 37.05
India Fund (IFN) 2.8 $47M 2.3M 19.94
Templeton Emerging Markets (EMF) 2.6 $44M 2.4M 18.70
Ishares Msci Acwi Index Fund Msci Acwi Etf (ACWI) 2.4 $40M 443k 90.68
Central Europe and Russia Fund (CEE) 2.3 $39M 1.6M 24.08
Japan Smaller Capitalizaion Fund (JOF) 1.6 $27M 3.0M 9.05
Ishares Msci Malaysia Msci Mlyetf New (EWM) 1.5 $26M 889k 28.79
Ishares Msci Taiwan Msci Taiwan Etf (EWT) 1.2 $21M 394k 53.09
First Trust Dynamic European Equity Com Shs 1.2 $20M 1.7M 11.81
Vanguard Ftse All World Ex-us Allwrld Ex Us (VEU) 1.1 $20M 334k 58.35
Voya Asia Pacific High Div Equity Income Fund (IAE) 1.1 $19M 2.2M 8.65
New Germany Fund (GF) 1.1 $18M 944k 19.06
Neuberger Berman Mlp Income (NML) 0.9 $16M 4.7M 3.39
Cbre Clarion Global Real Estat re (IGR) 0.6 $10M 1.5M 6.88
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.6 $10M 813k 12.40
Voya Emerging Markets High I etf (IHD) 0.5 $9.3M 1.3M 7.27
Invesco Van Kampen Dyn Cr Opp Fund 0.5 $9.2M 857k 10.73
Voya Prime Rate Trust Sh Ben Int 0.5 $9.0M 2.0M 4.48
Nuveen Insured Tax-Free Adv Munici (NEA) 0.5 $8.7M 573k 15.09
Japan Equity Fund ietf (JEQ) 0.5 $8.6M 903k 9.47
Legg Mason Bw Global Income (BWG) 0.5 $8.4M 673k 12.49
Calamos Lng/shrt Eq & Dyn (CPZ) 0.5 $8.3M 474k 17.47
Asa Gold And Precious Metals SHS (ASA) 0.4 $6.7M 307k 21.85
Aberdeen Total Dynamic Dividend Com Sh Ben Int (AOD) 0.4 $6.4M 718k 8.85
Swiss Helvetia Fund (SWZ) 0.4 $6.1M 688k 8.93
Tekla Healthcare Investors Sh Ben Int (HQH) 0.4 $6.0M 252k 23.77
Western Asset Global Cp Defi (GDO) 0.4 $5.9M 329k 18.07
Western Asset Hgh Yld Dfnd (HYI) 0.3 $5.9M 382k 15.41
Morgan Stanley Emerging Markets Domestic (EDD) 0.3 $5.6M 890k 6.30
Nuveen Div. Advantage Muni. Fund (NAD) 0.3 $4.9M 319k 15.37
Adams Express Company (ADX) 0.3 $4.9M 282k 17.30
Pgim Global Short Duration H (GHY) 0.3 $4.8M 332k 14.49
Kkr & Co Cl A (KKR) 0.3 $4.6M 112k 40.51
Ishares Msci Thailand Msci Thailnd Etf (THD) 0.3 $4.5M 59k 77.20
Eaton Vance Limited Duration Income Fund (EVV) 0.3 $4.5M 357k 12.52
Blackrock Muniyield Insured Fund (MYI) 0.2 $4.1M 287k 14.43
The Blackstone Group Com Cl A (BX) 0.2 $4.0M 61k 64.82
Sprott Focus Tr (FUND) 0.2 $3.8M 559k 6.88
Carlyle Group (CG) 0.2 $3.8M 122k 31.43
Pgim Short Duration High Yie (ISD) 0.2 $3.7M 245k 14.99
Eaton Vance Tax-advntg Glbl Di (ETG) 0.2 $3.2M 177k 18.24
First Tr High Income L/s (FSD) 0.2 $3.0M 205k 14.71
Invesco Advantage Municipal Income Shs Ben Int (VKI) 0.2 $3.0M 264k 11.33
Eaton Vance Senior Floating Rate Fund (EFR) 0.2 $2.9M 230k 12.79
First Tr/aberdeen Emerg Opt 0.2 $2.7M 188k 14.28
Miller/howard High Dividend Fund Com Shs Ben In (HIE) 0.2 $2.6M 339k 7.76
BlackRock MuniHolding Insured Investm 0.1 $2.3M 163k 14.06
Allianzgi Artificial 0.1 $2.3M 87k 26.40
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $2.3M 157k 14.43
Western Asset Municipal D Opp Trust 0.1 $1.9M 92k 20.79
Royce Value Trust (RVT) 0.1 $1.8M 112k 16.15
Irsa Inversiones Y Representac Global Dep Rcpt 0.1 $1.6M 349k 4.51
Gabelli Dividend & Income Trust (GDV) 0.1 $1.6M 73k 21.48
Blackrock California Municipal Com Sh Ben Int (BFZ) 0.1 $1.5M 107k 14.22
Global X Ftse Argentina 20 Etf Gb Msci Ar Etf (ARGT) 0.1 $1.5M 50k 30.46
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.1 $1.5M 60k 25.26
Central Securities (CET) 0.1 $1.4M 42k 32.55
Dws Municipal Income Cf non-tax cef (KTF) 0.1 $1.3M 108k 11.62
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $1.3M 129k 9.67
First Trust Senior Floating Ra Com Shs 0.1 $1.2M 137k 8.98
Macquarie Global Infr Total Rtrn Fnd 0.1 $1.2M 58k 20.27
Invesco Quality Municipal Inc Trust (IQI) 0.1 $1.2M 90k 13.05
Berkshire Hathaway Inc. B-shares Cl B New (BRK.B) 0.1 $1.2M 5.0k 231.80
Cohen & Steers Quality Income Realty (RQI) 0.1 $1.1M 88k 12.41
Nuveen Municipal Credit Income Com Sh Ben Int (NZF) 0.1 $1.0M 64k 16.12
Allianzgi Nfj Divid Int Prem S cefs 0.1 $997k 74k 13.46
Herzfeld Caribbean Basin (CUBA) 0.1 $899k 175k 5.14
BlackRock Insured Municipal Income Trust (BYM) 0.0 $814k 54k 15.16
Nuveen Maryland Premium Income Municipal 0.0 $806k 57k 14.10
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $806k 95k 8.46
Blackrock MuniEnhanced Fund 0.0 $800k 67k 11.96
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $782k 54k 14.43
Blackrock Muniyield California Ins Fund 0.0 $771k 52k 14.96
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $737k 63k 11.74
Global X Nigeria Index Etf Gbl X Msci Ngr 0.0 $714k 63k 11.36
Ishares Msci Frontier 100 Etf Msci Frntr100etf (FM) 0.0 $643k 23k 28.38
Pioneer Municipal High Income Com Shs (MHI) 0.0 $634k 51k 12.44
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $632k 47k 13.52
BlackRock MuniYield California Fund 0.0 $620k 42k 14.82
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $602k 41k 14.87
Petroleum & Res Corp Com cef (PEO) 0.0 $596k 52k 11.40
New Ireland Fund 0.0 $592k 57k 10.37
Vaneck Vectors Vietnam Etf Vietnam Etf (VNM) 0.0 $579k 33k 17.46
General American Investors (GAM) 0.0 $573k 15k 37.24
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $564k 64k 8.78
Blackrock Enhanced International Com Bene Inter (BGY) 0.0 $542k 92k 5.87
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $537k 40k 13.29
DTF Tax Free Income (DTF) 0.0 $535k 36k 14.90
BlackRock MuniHoldings New York Insured (MHN) 0.0 $533k 38k 14.08
Madison Covered Call Eq Strat (MCN) 0.0 $529k 78k 6.79
John Hancock Investors Trust (JHI) 0.0 $510k 30k 17.27
Templeton Global Income Fund 0.0 $479k 87k 5.51
Eaton Vance Short Duration Diversified I (EVG) 0.0 $459k 37k 12.43
Nuveen Tax-Advantaged Total Return Strat 0.0 $420k 45k 9.43
Blackrock Health Sciences Trust Ii Com Shs (BMEZ) 0.0 $408k 14k 28.72
Nuveen Diversified Dividend & Income 0.0 $400k 46k 8.78
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $391k 29k 13.63
Blackrock Municipal Target Term Trust Com Shs Ben Int (BTT) 0.0 $367k 14k 25.66
Blackrock Resources And Commodities SHS (BCX) 0.0 $356k 48k 7.42
ClearBridge Energy MLP Fund (EMO) 0.0 $349k 26k 13.47
Ishares Msci Philippines Investable Mark Msci Philips Etf (EPHE) 0.0 $320k 9.8k 32.65
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $311k 24k 13.23
Nuveen Intermediate 0.0 $307k 22k 13.88
Ishares Msci Argentina And Glo Msci Argentina 0.0 $260k 10k 26.00
Western Asset Managed Municipals Fnd (MMU) 0.0 $259k 20k 12.84
Nuveen Dow 30sm Dynamic SHS (DIAX) 0.0 $256k 17k 15.18
Boulder Growth & Income Fund (STEW) 0.0 $238k 21k 11.13
Blackrock Science & Technology Tust Ii Shs Ben Int (BSTZ) 0.0 $226k 6.2k 36.45
Gabelli Healthcare And Wellnessrx Trust SHS (GRX) 0.0 $200k 17k 11.94
Western Asset Municipal Partners Fnd 0.0 $151k 10k 15.03
Pimco Municipal Income Fund III (PMX) 0.0 $132k 11k 11.91
Lehman Brothers First Trust IOF (NHS) 0.0 $126k 11k 11.68