City of London Investment Management Company

City Of London Investment Management as of Dec. 31, 2021

Portfolio Holdings for City Of London Investment Management

City Of London Investment Management holds 115 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Templeton Dragon Fund (TDF) 9.7 $171M 10M 17.02
Ishares Msci China Etf Msci China Etf (MCHI) 7.2 $128M 2.0M 62.70
Morgan Stanley China A Share Fund (CAF) 7.2 $127M 6.2M 20.41
Aberdeen Chile Fund (AEF) 6.9 $123M 15M 7.95
Taiwan Fund (TWN) 6.1 $107M 2.9M 37.57
Morgan Stanley India Investment Fund (IIF) 5.8 $103M 3.9M 26.69
Ishares Ftse/xinhua China 25 Index Fund China Lg Cap Etf (FXI) 4.8 $86M 2.3M 36.58
Mexico Fund (MXF) 4.7 $83M 5.2M 15.74
Blackrock Innovation & Growth Shs Ben Int (BIGZ) 3.7 $66M 4.5M 14.52
Neuberger Berman Next Gen Common Stock (NBXG) 3.7 $66M 3.8M 17.33
China Fund (CHN) 3.7 $65M 3.5M 18.30
Korea Fund Com New (KF) 3.5 $63M 1.8M 34.08
Templeton Emerging Markets (EMF) 2.5 $45M 2.8M 16.05
Ishares Msci Taiwan Msci Taiwan Etf (EWT) 2.3 $41M 621k 66.57
Central Europe and Russia Fund (CEE) 2.3 $41M 1.5M 26.45
Neuberger Berman Mlp Income (NML) 2.1 $37M 7.2M 5.22
Japan Smaller Capitalizaion Fund (JOF) 1.8 $32M 4.0M 7.88
Vanguard Ftse All World Ex-us Allwrld Ex Us (VEU) 1.6 $29M 473k 61.27
I-shares Msci South Africa Msci Sth Afr Etf (EZA) 1.6 $29M 624k 46.32
First Trust Dynamic Europe Equity Com Shs 1.2 $22M 1.6M 13.28
Asa Gold And Precious Metals SHS (ASA) 1.2 $21M 1.0M 21.14
New Germany Fund (GF) 0.9 $15M 1.0M 14.83
Ishares Msci Korea Msci Sth Kor Etf (EWY) 0.8 $14M 177k 77.75
India Fund (IFN) 0.6 $11M 526k 21.09
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.6 $11M 812k 13.60
Saba Capital Income And Opportunities Shares 0.6 $11M 2.4M 4.52
Pioneer Municipal High Income Common Stock (MIO) 0.6 $11M 572k 18.35
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 0.6 $10M 168k 59.82
Ishares Msci Malaysia Msci Mly Etf New (EWM) 0.6 $10M 400k 25.02
Japan Equity Fund ietf (JEQ) 0.6 $9.8M 1.2M 8.12
Vanguard Ftse Developed Market Ftse Dev Mkt Etf (VEA) 0.5 $9.4M 185k 51.04
Ishares Msci Brazil- Us Msci Brazil Etf (EWZ) 0.5 $9.1M 326k 28.05
Kkr & Co Cl A (KKR) 0.5 $8.4M 112k 74.50
The Blackstone Group Com Cl A (BX) 0.4 $7.9M 61k 129.38
Nuveen Core Plus Impact Fund Com Ben Int (NPCT) 0.4 $7.5M 408k 18.31
Angel Oak Financial Strategies Com Ben Int (FINS) 0.4 $7.3M 427k 17.06
Swiss Helvetia Fund (SWZ) 0.4 $7.2M 721k 9.93
Carlyle Group (CG) 0.4 $6.7M 122k 54.90
Legg Mason Bw Global Income (BWG) 0.3 $6.2M 529k 11.70
Miller/howard High Dividend Fund Com Shs Ben In (HIE) 0.3 $6.1M 595k 10.31
Pgim Global Short Duration H (GHY) 0.3 $6.1M 402k 15.12
Ishares Global Energy Etf Global Energ Etf (IXC) 0.3 $6.0M 217k 27.53
Nuveen Insured Tax-Free Adv Munici (NEA) 0.3 $5.5M 353k 15.60
Invesco Van Kampen Senior Income Trust (VVR) 0.3 $5.1M 1.2M 4.33
Pgim Short Duration High Yie (ISD) 0.3 $5.1M 315k 16.08
Cbre Clarion Global Real Estat re (IGR) 0.2 $4.2M 431k 9.80
Western Asset Diversified Income Fund Com Shs Ben Int (WDI) 0.2 $4.1M 225k 18.32
Adams Express Company (ADX) 0.2 $4.0M 208k 19.40
Blackrock Health Sciences Trust Ii Com Shs (BMEZ) 0.2 $3.8M 150k 25.30
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $3.7M 231k 16.11
Blackrock Muniyield Insured Fund (MYI) 0.2 $3.7M 250k 14.82
Pgim Short Dur Hig Yld Opp F (SDHY) 0.2 $3.2M 175k 18.43
Mexico Equity and Income Fund (MXE) 0.2 $2.8M 319k 8.90
Vanguard Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.2 $2.8M 57k 49.44
Thornburg Income Builder (TBLD) 0.2 $2.8M 148k 18.67
Blackrock Municipal Target Term Trust Com Shs Ben Int (BTT) 0.1 $2.5M 95k 25.94
Nuveen Global High Income Fund SHS (JGH) 0.1 $2.1M 132k 15.91
Eaton Vance Municipal Bond Fund (EIM) 0.1 $1.9M 140k 13.56
BlackRock MuniHolding Insured Investm 0.1 $1.9M 125k 14.85
Nuveen Muni Value Fund (NUV) 0.1 $1.7M 167k 10.40
Blackston/gso Strategic Credit Fund Com Shs Ben In (BGB) 0.1 $1.6M 121k 13.46
Nuveen Municipal Credit Income Com Sh Ben Int (NZF) 0.1 $1.6M 93k 17.10
Global X Ftse Argentina 20 Etf Gb Msci Ar Etf (ARGT) 0.1 $1.6M 50k 31.26
Dws Municipal Income Cf non-tax cef (KTF) 0.1 $1.5M 131k 11.81
Irsa Inversiones Y Representac Global Dep Rcpt 0.1 $1.5M 349k 4.26
Blackrock California Municipal Com Sh Ben Int (BFZ) 0.1 $1.5M 101k 14.54
Royce Micro Capital Trust (RMT) 0.1 $1.4M 118k 11.54
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.1 $1.1M 132k 8.11
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $1.0M 65k 15.63
Virtus Allianzgi Artificial (AIO) 0.1 $987k 40k 24.75
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $916k 62k 14.83
Nfj Dividend Interest (NFJ) 0.1 $906k 57k 16.04
Royce Value Trust (RVT) 0.0 $842k 43k 19.57
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $831k 60k 13.76
First Tr High Income L/s (FSD) 0.0 $806k 52k 15.59
General American Investors (GAM) 0.0 $772k 18k 44.12
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $757k 75k 10.10
Nuveen Multi Asset Income Fu (NMAI) 0.0 $720k 39k 18.62
ClearBridge Energy MLP Fund (EMO) 0.0 $674k 31k 21.80
Pioneer Municipal High Income Advantage (MAV) 0.0 $668k 58k 11.54
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $645k 56k 11.60
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $628k 45k 13.96
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $619k 41k 15.21
Blackrock Muniyield Fund (MYD) 0.0 $618k 42k 14.62
Invesco Quality Municipal Inc Trust (IQI) 0.0 $613k 45k 13.62
Global X Nigeria Index Etf Gbl X Msci Ngr 0.0 $585k 63k 9.30
Blackrock Enhanced International Com Bene Inter (BGY) 0.0 $582k 92k 6.30
Eaton Vance Municipal Income Trust (EVN) 0.0 $553k 40k 13.82
Herzfeld Caribbean Basin (CUBA) 0.0 $516k 93k 5.55
Blackrock Science & Technology Tust Ii Shs Ben Int (BSTZ) 0.0 $493k 13k 38.82
Calamos Lng/shrt Eq & Dyn (CPZ) 0.0 $482k 25k 19.44
Ishares Msci Frontier 100 Etf Msci Frontier (FM) 0.0 $480k 14k 34.56
Blackrock Science And Technology SHS (BST) 0.0 $465k 9.3k 50.00
Global X Msci Pakistan Etf Msci Pakistan 0.0 $419k 18k 22.87
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $414k 26k 15.83
Central Securities (CET) 0.0 $406k 9.1k 44.62
Western Asset Managed Municipals Fnd (MMU) 0.0 $401k 31k 13.10
Macquarie Global Infr Total Rtrn Fnd 0.0 $359k 15k 24.14
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $345k 23k 14.89
Liberty All-Star Growth Fund (ASG) 0.0 $342k 38k 9.00
Gabelli Healthcare And Wellnessrx Trust SHS (GRX) 0.0 $329k 24k 13.54
Petroleum & Res Corp Com cef (PEO) 0.0 $296k 18k 16.52
BlackRock Insured Municipal Income Trust (BYM) 0.0 $295k 19k 15.71
Blackrock Muniyield California Ins Fund 0.0 $290k 18k 15.87
Nuveen Enhanced Mun Value 0.0 $268k 17k 15.62
Ishares Msci Argentina And Glo Msci Argentina 0.0 $268k 10k 26.80
Gabelli Dividend & Income Trust (GDV) 0.0 $264k 9.8k 26.96
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $232k 17k 13.81
Mainstay Cbre Global (MEGI) 0.0 $230k 12k 19.28
BlackRock MuniHoldings New York Insured (MHN) 0.0 $199k 14k 14.25
Guggenheim Strategic Opportunity Com Sbi (GOF) 0.0 $186k 10k 18.35
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $184k 13k 14.03
Gabelli Equity Trust (GAB) 0.0 $172k 24k 7.18
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $171k 10k 16.70
Irsa Inversiones Y Representac Warrant *w Exp 05/25/202 (IRS.WS) 0.0 $88k 482k 0.18