City of London Investment Management Company

City Of London Investment Management as of March 31, 2021

Portfolio Holdings for City Of London Investment Management

City Of London Investment Management holds 128 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Templeton Dragon Fund (TDF) 12.8 $232M 9.8M 23.65
Aberdeen Chile Fund (AEF) 7.2 $131M 15M 8.64
Ishares Msci China Etf Msci China Etf (MCHI) 5.6 $102M 1.2M 81.72
China Fund (CHN) 5.6 $101M 3.5M 28.93
Morgan Stanley India Investment Fund (IIF) 5.0 $90M 3.9M 23.31
Morgan Stanley China A Share Fund (CAF) 5.0 $90M 4.0M 22.56
Ishares Ftse/xinhua China 25 Index Fund China Lg Cap Etf (FXI) 4.8 $88M 1.9M 46.63
Korea Fund Com New (KF) 4.4 $80M 1.9M 43.36
Taiwan Fund (TWN) 4.4 $80M 2.9M 28.19
Ishares Msci Taiwan Msci Taiwan Etf (EWT) 3.9 $71M 1.2M 59.90
Mexico Fund (MXF) 3.7 $67M 4.8M 14.13
I-shares Msci South Africa Msci Sth Afr Etf (EZA) 2.9 $53M 1.1M 49.35
India Fund (IFN) 2.7 $48M 2.3M 21.44
Ishares Msci India Etf Msci India Etf (INDA) 2.5 $46M 1.1M 42.12
Templeton Emerging Markets (EMF) 2.4 $43M 2.3M 19.09
Central Europe and Russia Fund (CEE) 2.2 $40M 1.6M 24.27
Japan Smaller Capitalizaion Fund (JOF) 1.7 $30M 3.2M 9.32
Ishares Msci Korea Msci Sth Kor Etf (EWY) 1.5 $28M 312k 89.62
First Trust Dynamic Europe Equity Com Shs 1.3 $23M 1.8M 12.72
Neuberger Berman Mlp Income (NML) 1.3 $23M 5.4M 4.20
Ishares Msci Malaysia Msci Mly Etf New (EWM) 1.2 $21M 788k 27.07
New Germany Fund (GF) 1.0 $17M 875k 19.67
Vanguard Ftse All World Ex-us Allwrld Ex Us (VEU) 0.9 $16M 269k 60.65
Cbre Clarion Global Real Estat re (IGR) 0.9 $16M 2.0M 7.80
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 0.9 $16M 245k 64.38
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.8 $14M 1.5M 9.29
Voya Prime Rate Trust Sh Ben Int 0.8 $14M 3.0M 4.65
Invesco Van Kampen Dyn Cr Opp Fund 0.7 $13M 1.1M 11.36
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.6 $11M 884k 12.17
Japan Equity Fund ietf (JEQ) 0.5 $8.4M 929k 9.03
Asa Gold And Precious Metals SHS (ASA) 0.4 $7.4M 374k 19.92
Calamos Lng/shrt Eq & Dyn (CPZ) 0.4 $7.4M 368k 20.15
Ishares Msci Brazil- Us Msci Brazil Etf (EWZ) 0.4 $7.1M 212k 33.45
Eaton Vance Senior Floating Rate Fund (EFR) 0.4 $7.0M 506k 13.81
Legg Mason Bw Global Income (BWG) 0.4 $6.9M 569k 12.07
Templeton Global Income Fund 0.4 $6.6M 1.2M 5.32
Nuveen Insured Tax-Free Adv Munici (NEA) 0.3 $6.3M 425k 14.82
Swiss Helvetia Fund (SWZ) 0.3 $6.1M 688k 8.82
Pgim Global Short Duration H (GHY) 0.3 $6.0M 402k 14.97
Aberdeen Total Dynamic Dividend Com Sh Ben Int (AOD) 0.3 $5.5M 579k 9.53
Kkr & Co Cl A (KKR) 0.3 $5.5M 112k 48.88
Adams Express Company (ADX) 0.3 $5.1M 282k 18.23
Western Asset Hgh Yld Dfnd (HYI) 0.3 $5.0M 323k 15.39
Pgim Short Duration High Yie (ISD) 0.3 $4.9M 315k 15.68
Tekla Healthcare Investors Sh Ben Int (HQH) 0.3 $4.9M 201k 24.39
Western Asset Global Cp Defi (GDO) 0.3 $4.8M 273k 17.63
The Blackstone Group Com Cl A (BX) 0.3 $4.6M 61k 74.56
Sprott Focus Tr (FUND) 0.2 $4.5M 577k 7.82
Morgan Stanley Emerging Markets Domestic (EDD) 0.2 $4.5M 748k 6.01
Carlyle Group (CG) 0.2 $4.5M 122k 36.76
Miller/howard High Dividend Fund Com Shs Ben In (HIE) 0.2 $4.2M 437k 9.60
First Tr High Income L/s (FSD) 0.2 $4.1M 269k 15.14
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $4.1M 268k 15.14
Voya Global Eq Div & Pr Opp (IGD) 0.2 $3.5M 608k 5.71
Blackrock Muniyield Insured Fund (MYI) 0.2 $3.4M 239k 14.26
Voya Emerging Markets High I etf (IHD) 0.1 $2.6M 331k 7.99
Blackrock Health Sciences Trust Ii Com Shs (BMEZ) 0.1 $2.6M 100k 26.25
Macquarie Global Infr Total Rtrn Fnd 0.1 $2.2M 100k 21.90
Nuveen Municipal Credit Income Com Sh Ben Int (NZF) 0.1 $2.0M 125k 16.14
Invesco Advantage Municipal Income Shs Ben Int (VKI) 0.1 $1.9M 161k 11.84
Eaton Vance Municipal Bond Fund (EIM) 0.1 $1.9M 140k 13.29
BlackRock MuniHolding Insured Investm 0.1 $1.8M 126k 14.29
Royce Value Trust (RVT) 0.1 $1.8M 99k 18.11
Vanguard Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.1 $1.7M 33k 52.02
Dws Municipal Income Cf non-tax cef (KTF) 0.1 $1.7M 143k 11.64
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $1.6M 115k 14.24
Global X Ftse Argentina 20 Etf Gb Msci Ar Etf (ARGT) 0.1 $1.4M 50k 28.82
Irsa Inversiones Y Representac Global Dep Rcpt 0.1 $1.3M 349k 3.87
Invesco Quality Municipal Inc Trust (IQI) 0.1 $1.3M 104k 12.96
Blackrock Municipal Target Term Trust Com Shs Ben Int (BTT) 0.1 $1.3M 53k 25.39
Central Securities (CET) 0.1 $1.3M 36k 37.90
Eaton Vance Floating Rate Income Plus Com Shs Ben Int 0.1 $1.3M 79k 16.28
Virtus Allianzgi Artificial (AIO) 0.1 $1.2M 45k 26.53
Nuveen Insd Dividend Advantage (NVG) 0.1 $1.2M 70k 16.90
Liberty All-Star Growth Fund (ASG) 0.1 $1.1M 133k 8.61
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $1.1M 110k 10.33
Berkshire Hathaway Inc. B-shares Cl B New (BRK.B) 0.1 $1.1M 4.4k 255.79
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.1 $1.1M 95k 11.63
Nfj Dividend Interest (NFJ) 0.1 $1.0M 74k 13.78
Western Asset Municipal D Opp Trust 0.1 $1.0M 47k 21.13
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $966k 65k 14.86
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $901k 95k 9.45
Herzfeld Caribbean Basin (CUBA) 0.0 $899k 153k 5.87
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $862k 45k 19.08
First Tr/aberdeen Emerg Opt 0.0 $830k 57k 14.51
Nuveen Maryland Premium Income Municipal 0.0 $811k 57k 14.19
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $778k 54k 14.35
Global X Nigeria Index Etf Gbl X Msci Ngr 0.0 $749k 63k 11.91
New Ireland Fund 0.0 $732k 65k 11.30
BlackRock Insured Municipal Income Trust (BYM) 0.0 $700k 46k 15.13
Western Asset Managed Municipals Fnd (MMU) 0.0 $659k 51k 12.98
Vaneck Vectors Vietnam Etf Vietnam Etf (VNM) 0.0 $628k 35k 18.12
General American Investors (GAM) 0.0 $613k 15k 39.84
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $612k 41k 15.04
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $607k 45k 13.49
Blackrock Muniyield Fund (MYD) 0.0 $606k 42k 14.34
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $597k 64k 9.29
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $596k 41k 14.72
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $595k 45k 13.22
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $593k 45k 13.18
Blackrock Muniyield California Ins Fund 0.0 $588k 40k 14.71
Blackrock Enhanced International Com Bene Inter (BGY) 0.0 $560k 92k 6.06
Eaton Vance Municipal Income Trust (EVN) 0.0 $551k 40k 13.78
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $544k 40k 13.46
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $540k 40k 13.64
BlackRock MuniHoldings New York Insured (MHN) 0.0 $533k 38k 14.08
Eaton Vance Short Duration Diversified I (EVG) 0.0 $489k 37k 13.24
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $488k 19k 26.25
ClearBridge Energy MLP Fund (EMO) 0.0 $483k 26k 18.64
Nuveen Tax-Advantaged Total Return Strat 0.0 $478k 45k 10.73
First Trust Senior Floating Ra Com Shs 0.0 $449k 48k 9.39
Nuveen Diversified Dividend & Income 0.0 $432k 46k 9.48
Gabelli Dividend & Income Trust (GDV) 0.0 $411k 17k 23.97
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $404k 26k 15.45
Blackrock California Municipal Com Sh Ben Int (BFZ) 0.0 $393k 27k 14.34
Global X Msci Pakistan Etf Msci Pakistan 0.0 $392k 13k 30.15
Nuveen Global High Income Fund SHS (JGH) 0.0 $390k 25k 15.50
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $385k 29k 13.42
Blackrock Resources And Commodities SHS (BCX) 0.0 $383k 43k 8.89
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $300k 24k 12.77
Blackrock MuniEnhanced Fund 0.0 $286k 24k 11.80
Technology Select Sector Spdr Sbi Materials (XLK) 0.0 $283k 2.1k 132.86
Tortoise Midstream Energy M (NTG) 0.0 $267k 10k 25.60
Blackrock Science & Technology Tust Ii Shs Ben Int (BSTZ) 0.0 $267k 7.5k 35.60
Petroleum & Res Corp Com cef (PEO) 0.0 $264k 18k 14.73
Ishares Msci Japan Index Fund Core Msci Emkt (EWJ) 0.0 $261k 3.8k 68.54
Ishares Msci Argentina And Glo Msci Argentina 0.0 $247k 10k 24.70
Gabelli Healthcare And Wellnessrx Trust SHS (GRX) 0.0 $209k 17k 12.47