City of London Investment Management Company

City Of London Investment Management as of June 30, 2022

Portfolio Holdings for City Of London Investment Management

City Of London Investment Management holds 105 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Templeton Dragon Fund (TDF) 10.3 $143M 10M 14.21
Morgan Stanley China A Share Fund (CAF) 7.8 $110M 6.5M 16.94
Ishares Msci Brazil- Us Msci Brazil Etf (EWZ) 7.2 $100M 3.7M 27.39
Aberdeen Chile Fund (AEF) 6.3 $88M 16M 5.54
Morgan Stanley India Investment Fund (IIF) 5.8 $80M 3.6M 22.34
Mexico Fund (MXF) 5.3 $74M 5.1M 14.45
Taiwan Fund (TWN) 5.1 $71M 2.8M 25.16
China Fund (CHN) 3.8 $53M 3.4M 15.62
Neuberger Berman Mlp Income (NML) 3.3 $46M 7.7M 5.99
Neuberger Berman Next Gen Common Stock (NBXG) 3.1 $43M 4.3M 9.91
Korea Fund Com New (KF) 2.9 $40M 1.6M 24.36
Ishares Ftse/xinhua China 25 Index Fund China Lg Cap Etf (FXI) 2.8 $39M 1.2M 33.91
Templeton Emerging Markets (EMF) 2.8 $39M 3.2M 11.98
I-shares Msci South Africa Msci Sth Afr Etf (EZA) 2.7 $37M 871k 42.49
Apple (AAPL) 2.4 $34M 246k 136.72
Ishares Msci Saudi Arabia Ishares Msci Saudi Arabia (KSA) 2.2 $31M 754k 41.43
Ishares Msci Taiwan Msci Taiwan Etf (EWT) 2.2 $30M 598k 50.50
Japan Smaller Capitalizaion Fund (JOF) 2.0 $29M 4.5M 6.33
Asa Gold And Precious Metals SHS (ASA) 1.5 $21M 1.4M 14.65
First Trust Dynamic Europe Equity Com Shs 1.4 $19M 1.7M 11.16
Blackrock Innovation & Growth Shs Ben Int (BIGZ) 1.3 $18M 2.3M 7.92
Ishares S&p Latin America 464287390 (ILF) 1.1 $15M 676k 22.55
Alphabet Cap Stk Cl A (GOOGL) 0.8 $11M 5.2k 2179.31
New Germany Fund (GF) 0.8 $11M 1.3M 8.45
Ishares Msci China Etf Msci China Etf (MCHI) 0.8 $11M 200k 55.80
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 0.7 $9.2M 188k 49.08
Miller/howard High Dividend Fund Com Shs Ben In (HIE) 0.6 $8.3M 888k 9.30
Amazon (AMZN) 0.5 $7.5M 71k 106.21
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.5 $7.4M 708k 10.50
Japan Equity Fund ietf (JEQ) 0.5 $6.7M 1.2M 5.58
Vanguard Ftse All World Ex-us Allwrld Ex Us (VEU) 0.5 $6.4M 127k 49.98
Pioneer Municipal High Income Common Stock (MIO) 0.5 $6.3M 522k 12.09
Vanguard Ftse Developed Market Ftse Dev Mkt Etf (VEA) 0.4 $5.8M 142k 40.83
Swiss Helvetia Fund (SWZ) 0.4 $5.6M 712k 7.87
The Blackstone Group Com Cl A (BX) 0.4 $5.6M 61k 91.23
Blackrock Health Sciences Trust Ii Com Shs (BMEZ) 0.4 $5.5M 338k 16.40
Voya Emerging Markets High I etf (IHD) 0.4 $5.5M 946k 5.77
Blackston/gso Strategic Credit Fund Com Shs Ben In (BGB) 0.4 $5.4M 485k 11.18
Angel Oak Financial Strategies Com Ben Int (FINS) 0.4 $5.3M 366k 14.58
Kkr & Co Cl A (KKR) 0.4 $5.2M 112k 46.29
Saba Capital Income And Opportunities Shares (BRW) 0.3 $4.7M 591k 8.02
Nuveen Insured Tax-Free Adv Munici (NEA) 0.3 $4.7M 403k 11.74
Nuveen Core Plus Impact Fund Com Ben Int (NPCT) 0.3 $4.7M 401k 11.69
Pgim Short Dur Hig Yld Opp F (SDHY) 0.3 $4.5M 304k 14.83
Pgim Global Short Duration H (GHY) 0.3 $4.5M 391k 11.41
Pimco Dynamic Income Opportunity Fund Com Ben Shs (PDO) 0.3 $4.3M 311k 13.83
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.3 $4.2M 605k 6.99
Carlyle Group (CG) 0.3 $3.9M 122k 31.66
Pgim Short Duration High Yie (ISD) 0.3 $3.6M 295k 12.27
Salient Midstream & Mlp Fund Sh Ben Int 0.3 $3.6M 475k 7.61
Western Asset Diversified Income Fund Com Shs Ben Int (WDI) 0.2 $3.5M 250k 13.86
Microsoft Corporation (MSFT) 0.2 $3.4M 13k 256.84
Adams Express Company (ADX) 0.2 $3.2M 208k 15.29
Central Europe and Russia Fund (CEE) 0.2 $3.1M 308k 10.15
Blackrock Muniyield Insured Fund (MYI) 0.2 $3.1M 267k 11.63
Invesco High Income 2023 Tar 0.2 $3.0M 351k 8.57
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $2.9M 231k 12.48
Mexico Equity and Income Fund (MXE) 0.2 $2.8M 348k 8.01
Blackrock Science & Technology Tust Ii Shs Ben Int (BSTZ) 0.2 $2.7M 140k 19.54
Nuveen Preferred And equity (JPI) 0.2 $2.4M 126k 19.21
Nuveen Municipal Credit Income Com Sh Ben Int (NZF) 0.2 $2.2M 174k 12.59
DTF Tax Free Income (DTF) 0.1 $1.9M 163k 11.82
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $1.9M 158k 11.92
First Tr High Yield Opprt 20 (FTHY) 0.1 $1.9M 128k 14.57
Dws Municipal Income Cf non-tax cef (KTF) 0.1 $1.5M 165k 9.38
Eaton Vance Municipal Bond Fund (EIM) 0.1 $1.5M 140k 10.69
Nuveen Intermediate 0.1 $1.4M 107k 12.98
Irsa Inversiones Y Representac Global Dep Rcpt 0.1 $1.3M 349k 3.60
Global X Ftse Argentina 20 Etf Gb Msci Ar Etf (ARGT) 0.1 $1.2M 50k 24.86
Blackrock California Municipal Com Sh Ben Int (BFZ) 0.1 $1.1M 101k 11.34
Mainstay Cbre Global (MEGI) 0.1 $1.0M 65k 15.95
Royce Micro Capital Trust (RMT) 0.1 $986k 118k 8.37
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $895k 77k 11.58
Ishares Msci Korea Msci Sth Kor Etf (EWY) 0.1 $840k 14k 58.24
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $800k 65k 12.31
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $666k 60k 11.03
Nfj Dividend Interest (NFJ) 0.0 $653k 57k 11.56
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $627k 68k 9.28
General American Investors (GAM) 0.0 $618k 18k 35.32
Pioneer Municipal High Income Advantage (MAV) 0.0 $615k 71k 8.72
ClearBridge Energy MLP Fund (EMO) 0.0 $603k 26k 23.65
Global X Nigeria Index Etf Gbl X Msci Ngr 0.0 $561k 63k 8.92
BlackRock Insured Municipal Income Trust (BYM) 0.0 $541k 44k 12.36
Nuveen Multi Asset Income Fu (NMAI) 0.0 $510k 39k 13.19
Blackrock Muniyield Fund (MYD) 0.0 $470k 42k 11.12
Blackrock Enhanced International Com Bene Inter (BGY) 0.0 $465k 92k 5.04
Invesco Quality Municipal Inc Trust (IQI) 0.0 $460k 45k 10.22
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $456k 52k 8.86
Eaton Vance Municipal Income Trust (EVN) 0.0 $437k 40k 10.93
Nuveen Muni Value Fund (NUV) 0.0 $406k 46k 8.91
Virtus Allianzgi Artificial (AIO) 0.0 $405k 25k 16.21
Calamos Lng/shrt Eq & Dyn (CPZ) 0.0 $337k 21k 16.42
Western Asset Managed Municipals Fnd (MMU) 0.0 $323k 31k 10.56
Central Securities (CET) 0.0 $321k 9.1k 35.27
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $282k 23k 12.17
Macquarie Global Infr Total Rtrn Fnd 0.0 $269k 12k 23.19
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $262k 26k 10.15
Gabelli Healthcare And Wellnessrx Trust SHS (GRX) 0.0 $261k 24k 10.75
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $221k 19k 11.97
Ishares Msci Argentina And Glo Msci Argentina 0.0 $212k 10k 21.20
Gabelli Dividend & Income Trust (GDV) 0.0 $200k 9.8k 20.42
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $145k 13k 11.06
European Equity Fund (EEA) 0.0 $102k 14k 7.18
Irsa Inversiones Y Representac Warrant *w Exp 05/25/202 (IRS.WS) 0.0 $89k 482k 0.18
Herzfeld Caribbean Basin (CUBA) 0.0 $75k 19k 4.04