City of London Investment Management Company

City Of London Investment Management as of Sept. 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 September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Templeton Dragon Fund (TDF) 10.6 $178M 9.9M 17.98
Aberdeen Chile Fund (AEF) 7.8 $131M 16M 8.31
Morgan Stanley China A Share Fund (CAF) 7.0 $118M 5.6M 20.96
Ishares Msci China Etf Msci China Etf (MCHI) 6.8 $114M 1.7M 67.54
Morgan Stanley India Investment Fund (IIF) 6.5 $108M 3.9M 27.65
Taiwan Fund (TWN) 6.0 $100M 2.9M 35.13
China Fund (CHN) 5.5 $92M 3.6M 25.39
Ishares Ftse/xinhua China 25 Index Fund China Lg Cap Etf (FXI) 4.5 $76M 1.9M 38.95
Korea Fund Com New (KF) 4.5 $75M 1.8M 40.88
Mexico Fund (MXF) 4.5 $75M 5.0M 14.91
Ishares Msci Taiwan Msci Taiwan Etf (EWT) 2.9 $48M 770k 62.03
Central Europe and Russia Fund (CEE) 2.8 $47M 1.6M 28.83
Templeton Emerging Markets (EMF) 2.4 $41M 2.4M 16.95
Ishares Msci Korea Msci Sth Kor Etf (EWY) 1.9 $32M 400k 80.61
Japan Smaller Capitalizaion Fund (JOF) 1.9 $31M 3.4M 9.05
Neuberger Berman Mlp Income (NML) 1.8 $31M 6.2M 4.95
I-shares Msci South Africa Msci Sth Afr Etf (EZA) 1.7 $28M 596k 47.00
India Fund (IFN) 1.5 $26M 1.1M 23.12
First Trust Dynamic Europe Equity Com Shs 1.3 $22M 1.7M 12.86
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 1.2 $20M 321k 61.76
Ishares Global Energy Etf Global Energ Etf (IXC) 1.1 $18M 678k 26.82
New Germany Fund (GF) 1.1 $18M 917k 19.72
Asa Gold And Precious Metals SHS (ASA) 1.0 $17M 907k 18.86
Ishares Msci Malaysia Msci Mly Etf New (EWM) 0.7 $12M 456k 25.36
Saba Capital Income And Opportunities Shares 0.7 $11M 2.4M 4.56
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.6 $11M 788k 13.28
Japan Equity Fund ietf (JEQ) 0.6 $10M 1.0M 9.74
The Blackstone Group Com Cl A (BX) 0.4 $7.1M 61k 116.34
Xtrackers Harvest Csi 300 China A Shares Xtrack Hrvst Csi (ASHR) 0.4 $7.0M 184k 38.06
Kkr & Co Cl A (KKR) 0.4 $6.8M 112k 60.88
Legg Mason Bw Global Income (BWG) 0.4 $6.7M 532k 12.57
Swiss Helvetia Fund (SWZ) 0.4 $6.3M 688k 9.17
Pgim Global Short Duration H (GHY) 0.4 $6.2M 402k 15.43
Invesco Van Kampen Senior Income Trust (VVR) 0.4 $6.0M 1.4M 4.45
Carlyle Group (CG) 0.3 $5.8M 122k 47.28
Adams Express Company (ADX) 0.3 $5.2M 264k 19.78
Pershing Square Tontine Holdings Com Cl A 0.3 $5.2M 264k 19.71
Pgim Short Duration High Yie (ISD) 0.3 $5.1M 315k 16.26
Miller/howard High Dividend Fund Com Shs Ben In (HIE) 0.3 $4.8M 490k 9.81
Liberty All-Star Growth Fund (ASG) 0.3 $4.7M 550k 8.64
Cbre Clarion Global Real Estat re (IGR) 0.3 $4.7M 567k 8.37
Blackrock Science And Technology SHS (BST) 0.3 $4.5M 86k 52.16
First Tr High Income L/s (FSD) 0.3 $4.3M 269k 15.93
Vanguard Ftse Developed Market Ftse Dev Mkt Etf (VEA) 0.2 $4.0M 80k 50.49
Angel Oak Financial Strategies Com Ben Int (FINS) 0.2 $4.0M 235k 17.02
Sprott Focus Tr (FUND) 0.2 $3.8M 456k 8.27
Blackrock Muniyield Insured Fund (MYI) 0.2 $3.7M 250k 14.72
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $3.6M 231k 15.62
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $3.2M 208k 15.18
Western Asset Global Cp Defi (GDO) 0.2 $3.0M 166k 18.27
Blackrock Health Sciences Trust Ii Com Shs (BMEZ) 0.2 $2.7M 101k 26.97
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.2 $2.7M 316k 8.59
Pgim Short Dur Hig Yld Opp F (SDHY) 0.2 $2.7M 144k 18.76
Macquarie Global Infr Total Rtrn Fnd 0.2 $2.5M 108k 23.34
Blackrock Municipal Target Term Trust Com Shs Ben Int (BTT) 0.1 $2.4M 93k 25.61
Nuveen Global High Income Fund SHS (JGH) 0.1 $2.1M 132k 16.08
Nuveen Municipal Credit Income Com Sh Ben Int (NZF) 0.1 $2.1M 125k 16.75
Vanguard Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.1 $2.0M 40k 50.04
Eaton Vance Municipal Bond Fund (EIM) 0.1 $1.9M 140k 13.41
BlackRock MuniHolding Insured Investm 0.1 $1.8M 125k 14.55
Blackston/gso Strategic Credit Fund Com Shs Ben In (BGB) 0.1 $1.7M 121k 13.86
Global X Ftse Argentina 20 Etf Gb Msci Ar Etf (ARGT) 0.1 $1.7M 50k 33.32
Templeton Global Income Fund (SABA) 0.1 $1.5M 287k 5.39
Blackrock California Municipal Com Sh Ben Int (BFZ) 0.1 $1.5M 101k 14.72
Liberty All Star Equity Fund Sh Ben Int (USA) 0.1 $1.5M 172k 8.58
Central Securities (CET) 0.1 $1.5M 34k 42.40
Bldrs Emerging Markets 50 Emgring Mkts50 0.1 $1.4M 30k 48.19
Irsa Inversiones Y Representac Global Dep Rcpt 0.1 $1.4M 349k 4.09
Ishares Msci India Etf Msci India Etf (INDA) 0.1 $1.4M 28k 48.69
Dws Municipal Income Cf non-tax cef (KTF) 0.1 $1.3M 113k 11.91
First Trust Senior Floating Ra Com Shs 0.1 $1.2M 125k 9.64
Mexico Equity and Income Fund (MXE) 0.1 $1.1M 100k 10.79
Invesco Quality Municipal Inc Trust (IQI) 0.1 $1.1M 82k 13.19
Virtus Allianzgi Artificial (AIO) 0.1 $1.1M 40k 26.66
Royce Value Trust (RVT) 0.1 $1.0M 58k 18.04
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $1.0M 65k 15.68
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $949k 45k 21.27
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $923k 62k 14.94
Nfj Dividend Interest (NFJ) 0.1 $837k 57k 14.82
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $836k 60k 13.85
Ishares Msci Frontier 100 Etf Msci Frontier (FM) 0.0 $810k 24k 33.91
General American Investors (GAM) 0.0 $753k 18k 43.04
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $737k 75k 9.83
Vanguard European Etf Ftse Europe Etf (VGK) 0.0 $722k 11k 65.64
ClearBridge Energy MLP Fund (EMO) 0.0 $677k 31k 21.90
Pioneer Municipal High Income Advantage (MAV) 0.0 $673k 58k 11.63
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $664k 56k 11.94
Global X Nigeria Index Etf Gbl X Msci Ngr 0.0 $656k 63k 10.43
First Tr High Yield Opprt 20 (FTHY) 0.0 $632k 31k 20.56
Blackrock Muniyield Fund (MYD) 0.0 $631k 42k 14.93
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $622k 41k 15.28
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $618k 45k 13.73
Global X Msci Pakistan Etf Msci Pakistan 0.0 $610k 25k 24.40
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $605k 45k 13.44
Neuberger Berman Next Gen Common Stock (NBXG) 0.0 $598k 31k 19.03
Herzfeld Caribbean Basin (CUBA) 0.0 $594k 104k 5.71
Blackrock Enhanced International Com Bene Inter (BGY) 0.0 $567k 92k 6.14
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $560k 19k 30.12
Eaton Vance Municipal Income Trust (EVN) 0.0 $556k 40k 13.90
Tekla Healthcare Investors Sh Ben Int (HQH) 0.0 $545k 21k 25.59
Calamos Lng/shrt Eq & Dyn (CPZ) 0.0 $505k 25k 20.36
Nuveen Tax-Advantaged Total Return Strat 0.0 $494k 45k 11.09
Blackrock Science & Technology Tust Ii Shs Ben Int (BSTZ) 0.0 $490k 13k 38.58
Vanguard Ftse All World Ex-us Allwrld Ex Us (VEU) 0.0 $488k 8.0k 61.00
Vaneck Vectors Russia Etf Vaneck Russia Et 0.0 $449k 15k 30.34
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $429k 26k 16.40
Western Asset Managed Municipals Fnd (MMU) 0.0 $408k 31k 13.33
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $342k 23k 14.76
Western Asset Hgh Yld Dfnd (HYI) 0.0 $297k 19k 15.95
Blackrock Muniyield California Ins Fund 0.0 $290k 18k 15.87
BlackRock Insured Municipal Income Trust (BYM) 0.0 $288k 19k 15.34
Ishares Msci Argentina And Glo Msci Argentina 0.0 $285k 10k 28.50
Petroleum & Res Corp Com cef (PEO) 0.0 $281k 18k 15.68
Aberdeen Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $253k 26k 9.73
Gabelli Dividend & Income Trust (GDV) 0.0 $252k 9.8k 25.73
Gabelli Healthcare And Wellnessrx Trust SHS (GRX) 0.0 $242k 18k 13.27
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $231k 17k 13.75
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $210k 15k 13.82
BlackRock MuniHoldings New York Insured (MHN) 0.0 $203k 14k 14.54
Nuveen Diversified Dividend & Income 0.0 $188k 18k 10.33
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $182k 13k 13.88
Guggenheim Enhanced Equity Income Fund. 0.0 $178k 19k 9.27
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $164k 10k 16.02
Gabelli Equity Trust (GAB) 0.0 $159k 24k 6.64
Irsa Inversiones Y Representac Warrant *w Exp 05/25/202 (IRS.WS) 0.0 $111k 482k 0.23
Angel Oak Financial Strategies Rts Right 10/14/2021 0.0 $52k 241k 0.22