City of London Investment Management Company

City Of London Investment Management as of March 31, 2022

Portfolio Holdings for City Of London Investment Management

City Of London Investment Management holds 120 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Templeton Dragon Fund (TDF) 8.4 $133M 10M 13.39
Morgan Stanley China A Share Fund (CAF) 6.6 $105M 6.4M 16.38
Aberdeen Chile Fund (AEF) 6.5 $103M 15M 6.80
Ishares Msci Brazil- Us Msci Brazil Etf (EWZ) 6.2 $99M 2.6M 37.84
Morgan Stanley India Investment Fund (IIF) 6.0 $96M 3.8M 25.11
Taiwan Fund (TWN) 5.9 $93M 2.8M 32.91
Mexico Fund (MXF) 5.5 $87M 5.2M 16.55
Ishares Ftse/xinhua China 25 Index Fund China Lg Cap Etf (FXI) 4.5 $71M 2.2M 31.98
Korea Fund Com New (KF) 3.4 $53M 1.8M 30.13
China Fund (CHN) 3.2 $51M 3.5M 14.80
I-shares Msci South Africa Msci Sth Afr Etf (EZA) 3.2 $50M 904k 55.56
Neuberger Berman Mlp Income (NML) 2.9 $46M 7.1M 6.43
Apple (AAPL) 2.8 $45M 255k 174.91
Neuberger Berman Next Gen Common Stock (NBXG) 2.8 $44M 3.2M 13.93
Ishares Msci China Etf Msci China Etf (MCHI) 2.7 $42M 800k 52.89
Templeton Emerging Markets (EMF) 2.7 $42M 3.0M 13.77
Ishares Msci Taiwan Msci Taiwan Etf (EWT) 2.5 $39M 635k 61.41
Ishares Msci Saudi Arabia Msci Saudi Arbia (KSA) 2.2 $35M 741k 47.52
Japan Smaller Capitalizaion Fund (JOF) 2.0 $32M 4.4M 7.16
First Trust Dynamic Europe Equity Com Shs 1.3 $21M 1.7M 12.64
Blackrock Innovation & Growth Shs Ben Int (BIGZ) 1.3 $20M 1.8M 11.37
Asa Gold And Precious Metals SHS (ASA) 0.9 $15M 669k 22.38
New Germany Fund (GF) 0.9 $14M 1.2M 11.46
Amazon (AMZN) 0.8 $13M 4.1k 3264.22
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.6 $10M 845k 11.99
Miller/howard High Dividend Fund Com Shs Ben In (HIE) 0.6 $9.6M 865k 11.16
Alphabet Cap Stk Cl A (GOOGL) 0.6 $9.5M 3.4k 2781.47
Central Europe and Russia Fund (CEE) 0.6 $9.0M 674k 13.39
Vanguard Ftse All World Ex-us Allwrld Ex Us (VEU) 0.5 $8.5M 147k 57.55
Japan Equity Fund ietf (JEQ) 0.5 $8.3M 1.2M 6.90
The Blackstone Group Com Cl A (BX) 0.5 $7.8M 61k 126.94
Pioneer Municipal High Income Common Stock (MIO) 0.5 $7.6M 513k 14.73
Saba Capital Income And Opportunities Shares 0.5 $7.4M 1.7M 4.49
Swiss Helvetia Fund (SWZ) 0.4 $6.6M 721k 9.19
Kkr & Co Cl A (KKR) 0.4 $6.6M 112k 58.47
Nuveen Core Plus Impact Fund Com Ben Int (NPCT) 0.4 $6.1M 408k 15.03
Carlyle Group (CG) 0.4 $6.0M 122k 48.91
Microsoft Corporation (MSFT) 0.4 $5.8M 19k 308.94
Angel Oak Financial Strategies Com Ben Int (FINS) 0.3 $5.4M 344k 15.78
Ishares Msci Korea Msci Sth Kor Etf (EWY) 0.3 $5.4M 75k 71.26
Pgim Global Short Duration H (GHY) 0.3 $5.4M 402k 13.35
Nuveen Insured Tax-Free Adv Munici (NEA) 0.3 $5.3M 403k 13.15
Pimco Dynamic Income Opportunity Fund Com Ben Shs (PDO) 0.3 $5.3M 311k 16.99
Pgim Short Duration High Yie (ISD) 0.3 $4.5M 315k 14.36
Blackrock Health Sciences Trust Ii Com Shs (BMEZ) 0.3 $4.4M 218k 20.03
Western Asset Diversified Income Fund Com Shs Ben Int (WDI) 0.3 $4.1M 250k 16.20
Ishares Msci Malaysia Msci Mly Etf New (EWM) 0.3 $4.0M 158k 25.64
Adams Express Company (ADX) 0.2 $3.8M 208k 18.44
Salient Midstream & Mlp Fund Sh Ben Int 0.2 $3.6M 439k 8.23
Cbre Clarion Global Real Estat re (IGR) 0.2 $3.5M 387k 9.03
Legg Mason Bw Global Income (BWG) 0.2 $3.5M 343k 10.10
Pgim Short Dur Hig Yld Opp F (SDHY) 0.2 $3.3M 197k 16.74
Blackrock Muniyield Insured Fund (MYI) 0.2 $3.3M 261k 12.53
Mexico Equity and Income Fund (MXE) 0.2 $3.2M 348k 9.13
Sprott Physical Gold And Silver Trust Tr Unit (CEF) 0.2 $3.1M 160k 19.36
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $3.1M 231k 13.39
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.2 $2.8M 340k 8.12
India Fund (IFN) 0.2 $2.6M 133k 19.27
Invesco High Income 2023 Tar 0.1 $2.3M 258k 8.76
Blackston/gso Strategic Credit Fund Com Shs Ben In (BGB) 0.1 $2.1M 162k 13.04
Blackrock Science & Technology Tust Ii Shs Ben Int (BSTZ) 0.1 $2.1M 70k 29.35
Nuveen Global High Income Fund SHS (JGH) 0.1 $1.9M 132k 14.24
Nuveen Muni Value Fund (NUV) 0.1 $1.8M 191k 9.59
Global X Ftse Argentina 20 Etf Gb Msci Ar Etf (ARGT) 0.1 $1.8M 50k 35.66
Irsa Inversiones Y Representac Global Dep Rcpt 0.1 $1.7M 349k 4.98
Nuveen Municipal Credit Income Com Sh Ben Int (NZF) 0.1 $1.7M 118k 14.62
DTF Tax Free Income (DTF) 0.1 $1.7M 130k 12.95
Eaton Vance Municipal Bond Fund (EIM) 0.1 $1.6M 140k 11.51
BlackRock MuniHolding Insured Investm 0.1 $1.5M 125k 12.27
Dws Municipal Income Cf non-tax cef (KTF) 0.1 $1.4M 131k 10.45
Blackrock California Municipal Com Sh Ben Int (BFZ) 0.1 $1.2M 101k 12.27
Royce Micro Capital Trust (RMT) 0.1 $1.2M 118k 10.51
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $972k 77k 12.57
Vanguard Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.1 $955k 21k 46.14
Blackrock Municipal Target Term Trust Com Shs Ben Int (BTT) 0.1 $865k 37k 23.61
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $853k 65k 13.12
Nfj Dividend Interest (NFJ) 0.1 $813k 57k 14.40
General American Investors (GAM) 0.0 $743k 18k 42.47
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $741k 75k 9.88
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $733k 60k 12.14
Royce Value Trust (RVT) 0.0 $731k 43k 16.99
Nuveen Preferred And equity (JPI) 0.0 $724k 33k 21.99
ClearBridge Energy MLP Fund (EMO) 0.0 $719k 26k 28.20
Nuveen Enhanced Mun Value 0.0 $683k 53k 13.01
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $677k 68k 10.01
Nuveen Multi Asset Income Fu (NMAI) 0.0 $625k 39k 16.16
Global X Nigeria Index Etf Gbl X Msci Ngr 0.0 $600k 63k 9.54
Virtus Allianzgi Artificial (AIO) 0.0 $586k 27k 21.81
BlackRock Insured Municipal Income Trust (BYM) 0.0 $578k 44k 13.20
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $535k 41k 13.14
Blackrock Enhanced International Com Bene Inter (BGY) 0.0 $531k 92k 5.75
Blackrock Muniyield Fund (MYD) 0.0 $528k 42k 12.49
Invesco Quality Municipal Inc Trust (IQI) 0.0 $511k 45k 11.36
Pioneer Municipal High Income Advantage (MAV) 0.0 $477k 49k 9.82
Eaton Vance Municipal Income Trust (EVN) 0.0 $473k 40k 11.82
Herzfeld Caribbean Basin (CUBA) 0.0 $427k 81k 5.28
Calamos Lng/shrt Eq & Dyn (CPZ) 0.0 $419k 21k 20.42
Global X Msci Pakistan Etf Msci Pakistan 0.0 $408k 18k 22.27
Central Securities (CET) 0.0 $377k 9.1k 41.43
Western Asset Managed Municipals Fnd (MMU) 0.0 $355k 31k 11.60
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $354k 26k 13.54
First Tr High Income L/s (FSD) 0.0 $325k 24k 13.46
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $313k 23k 13.51
Gabelli Healthcare And Wellnessrx Trust SHS (GRX) 0.0 $310k 24k 12.76
Ishares Msci Argentina And Glo Msci Argentina 0.0 $304k 10k 30.40
Macquarie Global Infr Total Rtrn Fnd 0.0 $298k 12k 25.69
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $296k 26k 11.47
Ishares Msci Frontier 100 Etf Msci Frontier (FM) 0.0 $290k 8.9k 32.54
Gabelli Dividend & Income Trust (GDV) 0.0 $241k 9.8k 24.61
Blackrock Muniyield California Ins Fund 0.0 $240k 18k 13.14
Petroleum & Res Corp Com cef (PEO) 0.0 $231k 11k 20.96
Ishares Msci Acwi Index Fund Msci Kld400 Soc (ACWI) 0.0 $210k 2.1k 100.00
Tortoise Midstream Energy M 0.0 $204k 5.4k 37.91
Guggenheim Strategic Opportunity Com Sbi (GOF) 0.0 $193k 10k 19.04
BlackRock MuniHoldings New York Insured (MHN) 0.0 $179k 14k 12.82
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $164k 14k 11.59
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $158k 13k 12.05
Irsa Inversiones Y Representac Warrant *w Exp 05/25/202 (IRS.WS) 0.0 $150k 482k 0.31
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $134k 10k 13.09
European Equity Fund (EEA) 0.0 $129k 14k 9.08