City of London Investment Management Company

City Of London Investment Management as of June 30, 2021

Portfolio Holdings for City Of London Investment Management

City Of London Investment Management holds 126 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Templeton Dragon Fund (TDF) 12.4 $238M 10M 23.73
Aberdeen Chile Fund (AEF) 7.3 $140M 16M 9.04
Ishares Msci China Etf Msci China Etf (MCHI) 6.2 $119M 1.4M 82.46
China Fund (CHN) 5.7 $109M 3.6M 30.53
Morgan Stanley China A Share Fund (CAF) 5.6 $108M 4.7M 22.88
Taiwan Fund (TWN) 5.2 $100M 2.9M 35.02
Ishares Ftse/xinhua China 25 Index Fund China Lg Cap Etf (FXI) 5.2 $99M 2.1M 46.30
Morgan Stanley India Investment Fund (IIF) 5.0 $97M 3.9M 24.65
Korea Fund Com New (KF) 4.5 $87M 1.9M 46.41
Kraneshares Csi China Internet Csi Chi Internet (KWEB) 4.5 $86M 1.2M 69.77
Mexico Fund (MXF) 3.8 $74M 4.8M 15.25
Ishares Msci Taiwan Msci Taiwan Etf (EWT) 2.7 $52M 816k 63.96
I-shares Msci South Africa Msci Sth Afr Etf (EZA) 2.5 $47M 966k 48.81
Central Europe and Russia Fund (CEE) 2.4 $46M 1.6M 28.16
Templeton Emerging Markets (EMF) 2.4 $46M 2.3M 19.80
India Fund (IFN) 2.2 $42M 1.9M 21.95
Ishares Msci Korea Msci Sth Kor Etf (EWY) 1.9 $37M 400k 93.18
Japan Smaller Capitalizaion Fund (JOF) 1.6 $30M 3.4M 9.03
Neuberger Berman Mlp Income (NML) 1.5 $29M 5.8M 4.99
First Trust Dynamic Europe Equity Com Shs 1.2 $24M 1.8M 13.41
Saba Capital Income And Opportunities Shares 1.1 $20M 4.3M 4.71
New Germany Fund (GF) 0.9 $17M 856k 20.25
Ishares Msci Malaysia Msci Mly Etf New (EWM) 0.8 $16M 629k 25.51
Vanguard Ftse All World Ex-us Allwrld Ex Us (VEU) 0.7 $14M 216k 63.39
Cbre Clarion Global Real Estat re (IGR) 0.7 $13M 1.4M 8.81
Invesco Van Kampen Dyn Cr Opp Fund 0.7 $13M 1.1M 11.86
Ipath S&p 500 Vix S/t Fu Etn Ipth Sr B S&p 0.6 $12M 405k 29.47
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.6 $11M 804k 13.14
Japan Equity Fund ietf (JEQ) 0.5 $9.1M 1.0M 8.81
Templeton Global Income Fund 0.4 $8.0M 1.4M 5.60
Legg Mason Bw Global Income (BWG) 0.4 $6.8M 537k 12.62
Swiss Helvetia Fund (SWZ) 0.3 $6.7M 688k 9.72
Kkr & Co Cl A (KKR) 0.3 $6.7M 112k 59.24
Eaton Vance Senior Floating Rate Fund (EFR) 0.3 $6.5M 462k 14.16
Pgim Global Short Duration H (GHY) 0.3 $6.4M 402k 15.93
Asa Gold And Precious Metals SHS (ASA) 0.3 $6.3M 291k 21.54
The Blackstone Group Com Cl A (BX) 0.3 $5.9M 61k 97.17
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.3 $5.9M 604k 9.69
Carlyle Group (CG) 0.3 $5.7M 122k 46.48
Adams Express Company (ADX) 0.3 $5.6M 282k 19.76
Nuveen Insured Tax-Free Adv Munici (NEA) 0.3 $5.4M 344k 15.70
Pgim Short Duration High Yie (ISD) 0.3 $5.1M 315k 16.27
Miller/howard High Dividend Fund Com Shs Ben In (HIE) 0.2 $4.5M 433k 10.48
First Tr High Income L/s (FSD) 0.2 $4.2M 269k 15.77
Aberdeen Total Dynamic Dividend Com Sh Ben Int (AOD) 0.2 $4.2M 413k 10.17
Sprott Focus Tr (FUND) 0.2 $4.0M 474k 8.51
Vanguard Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.2 $3.9M 72k 54.28
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $3.8M 237k 16.01
Blackrock Health Sciences Trust Ii Com Shs (BMEZ) 0.2 $3.6M 124k 28.87
Blackrock Muniyield Insured Fund (MYI) 0.2 $3.5M 235k 14.87
Western Asset Global Cp Defi (GDO) 0.2 $3.4M 182k 18.50
Ishares Msci India Etf Msci India Etf (INDA) 0.2 $3.0M 68k 44.23
Tekla Healthcare Investors Sh Ben Int (HQH) 0.2 $3.0M 115k 25.73
Calamos Lng/shrt Eq & Dyn (CPZ) 0.1 $2.6M 127k 20.79
Macquarie Global Infr Total Rtrn Fnd 0.1 $2.6M 111k 23.09
Nuveen Municipal Credit Income Com Sh Ben Int (NZF) 0.1 $2.2M 125k 17.23
Eaton Vance Municipal Bond Fund (EIM) 0.1 $1.9M 140k 13.70
Royce Value Trust (RVT) 0.1 $1.9M 99k 18.98
Western Asset Hgh Yld Dfnd (HYI) 0.1 $1.8M 118k 15.57
Bldrs Emerging Markets 50 Emgring Mkts50 0.1 $1.8M 30k 58.09
BlackRock MuniHolding Insured Investm 0.1 $1.8M 119k 14.80
Morgan Stanley Emerging Markets Domestic (EDD) 0.1 $1.7M 276k 6.13
Aberdeen Income Cred Strat (ACP) 0.1 $1.7M 150k 11.10
Blackrock Municipal Target Term Trust Com Shs Ben Int (BTT) 0.1 $1.7M 63k 26.21
Liberty All-Star Growth Fund (ASG) 0.1 $1.6M 181k 8.90
Global X Ftse Argentina 20 Etf Gb Msci Ar Etf (ARGT) 0.1 $1.5M 50k 30.96
Central Securities (CET) 0.1 $1.5M 34k 42.11
Gabelli Equity Trust (GAB) 0.1 $1.4M 208k 6.89
Dws Municipal Income Cf non-tax cef (KTF) 0.1 $1.4M 113k 12.24
Ishares Msci Acwi Ex Us Index Msci Acwi Ex Us (ACWX) 0.1 $1.3M 23k 57.50
Irsa Inversiones Y Representac Global Dep Rcpt 0.1 $1.3M 349k 3.71
Virtus Allianzgi Artificial (AIO) 0.1 $1.2M 43k 27.68
Invesco Quality Municipal Inc Trust (IQI) 0.1 $1.1M 82k 13.54
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $1.1M 51k 21.00
Blackrock California Municipal Com Sh Ben Int (BFZ) 0.1 $1.1M 71k 14.97
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $1.0M 65k 15.85
Nfj Dividend Interest (NFJ) 0.1 $1.0M 67k 15.08
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $1.0M 66k 15.24
Herzfeld Caribbean Basin (CUBA) 0.0 $956k 153k 6.24
Mexico Equity and Income Fund (MXE) 0.0 $953k 79k 12.08
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $884k 87k 10.12
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $856k 60k 14.18
Blackrock Science And Technology SHS (BST) 0.0 $832k 14k 59.46
Ishares Global Healthcare Etf Glob Hlthcre Etf (IXJ) 0.0 $813k 9.8k 83.15
Global X Nigeria Index Etf Gbl X Msci Ngr 0.0 $789k 63k 12.55
Global X Msci Pakistan Etf Msci Pakistan 0.0 $728k 25k 29.12
BlackRock Insured Municipal Income Trust (BYM) 0.0 $726k 46k 15.69
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $666k 56k 11.98
Blackrock Muniyield Fund (MYD) 0.0 $640k 42k 15.14
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $637k 41k 15.65
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $631k 45k 14.02
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $618k 45k 13.73
Blackrock Enhanced International Com Bene Inter (BGY) 0.0 $605k 92k 6.55
ClearBridge Energy MLP Fund (EMO) 0.0 $597k 26k 23.04
General American Investors (GAM) 0.0 $587k 14k 43.53
Eaton Vance Municipal Income Trust (EVN) 0.0 $562k 40k 14.05
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $546k 19k 29.37
Blackrock Science & Technology Tust Ii Shs Ben Int (BSTZ) 0.0 $529k 13k 41.65
Ishares Msci Brazil- Us Msci Brazil Etf (EWZ) 0.0 $525k 13k 40.57
Nuveen Tax-Advantaged Total Return Strat 0.0 $520k 45k 11.67
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $495k 36k 13.61
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $426k 26k 16.29
Western Asset Managed Municipals Fnd (MMU) 0.0 $415k 31k 13.56
Nuveen Global High Income Fund SHS (JGH) 0.0 $409k 25k 16.25
First Trust Senior Floating Ra Com Shs 0.0 $408k 43k 9.52
Gabelli Healthcare And Wellnessrx Trust SHS (GRX) 0.0 $385k 29k 13.51
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 0.0 $378k 5.6k 67.05
Gabelli Dividend & Income Trust (GDV) 0.0 $375k 14k 26.32
Nuveen Diversified Dividend & Income 0.0 $359k 35k 10.38
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $349k 23k 15.07
Petroleum & Res Corp Com cef (PEO) 0.0 $290k 18k 16.18
Blackrock Muniyield California Ins Fund 0.0 $288k 18k 15.76
Ishares Msci Argentina And Glo Msci Argentina 0.0 $265k 10k 26.50
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $214k 15k 14.08
Technology Select Sector Spdr Sbi Materials (XLK) 0.0 $210k 1.4k 147.37
Eaton Vance Short Duration Diversified I (EVG) 0.0 $209k 16k 13.28
BlackRock MuniHoldings New York Insured (MHN) 0.0 $206k 14k 14.76
Energy Select Sector Spdr Energy (XLE) 0.0 $206k 3.8k 53.80
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $185k 13k 14.11
Guggenheim Enhanced Equity Income Fund. 0.0 $166k 19k 8.64
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $161k 10k 15.73
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $135k 13k 10.20
Voya Global Eq Div & Pr Opp (IGD) 0.0 $103k 17k 5.99
Irsa Inversiones Y Representac Warrant *w Exp 05/25/202 (IRS.WS) 0.0 $78k 482k 0.16
Gabelli Equity Trust Rights Right 07/14/2021 0.0 $25k 214k 0.12
Blackrock Science And Technology Rights Right 07/14/2021 0.0 $10k 14k 0.71