CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Q1 2020 Filing
Filed May 13, 2020
Portfolio Value
$1.1T
Holdings
133
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (133 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TDFTEMPLETON DRAGON FUND | 10,835,225 | $185.1B | 17.03% | |
| 2 | AEFABERDEEN EMERGING MARKETS EQUI | 14,361,078 | $74.2B | 6.83% | |
| 3 | XXCHNXXCHINA FUND INC. | 3,509,119 | $64.8B | 5.96% | |
| 4 | XCAFXMS CHINA A SHARE | 3,170,231 | $57.2B | 5.26% | |
| 5 | EWZISHARES MSCI BRAZIL- US | 2,403,457 | $56.5B | 5.19% | |
| 6 | TWNTAIWAN FUND | 3,104,813 | $51.1B | 4.70% | |
| 7 | IIFMS INDIA INVESTMENT | 3,654,798 | $46.9B | 4.32% | |
| 8 | KFKOREA FUND | 1,874,067 | $41.4B | 3.81% | |
| 9 | EWYISHARES MSCI KOREA | 845,000 | $39.7B | 3.65% | |
| 10 | MXFMEXICO FUND | 4,601,898 | $38.2B | 3.51% | |
| 11 | CEECENTRAL AND EASTERN EUROPE FUND | 1,587,087 | $28.0B | 2.58% | |
| 12 | MCHIISHARES MSCI CHINA ETF | 479,349 | $27.4B | 2.52% | |
| 13 | JOFJAPAN SMALLER CAPITALIZATION FUND, INC | 2,628,277 | $18.5B | 1.71% | |
| 14 | GXCSPDR S&P CHINA ETF | 200,450 | $18.4B | 1.69% | |
| 15 | EMFTEMPLETON EMERGING MARKETS FD | 1,635,146 | $18.2B | 1.67% | |
| 16 | IFNINDIA FUND INC | 1,088,383 | $14.7B | 1.36% | |
| 17 | RSX1USDVANECK VECTORS RUSSIA ETF | 798,000 | $13.4B | 1.23% | |
| 18 | GFNEW GERMANY | 1,068,460 | $12.4B | 1.14% | |
| 19 | XNEAXNUVEEN AMT-FREE MUNICIPAL INCOME FUND | 895,661 | $12.1B | 1.11% | |
| 20 | FXIISHARES FTSE/XINHUA CHINA 25 INDEX FUND | 318,631 | $12.0B | 1.10% | |
| 21 | RQICOHEN & STEERS QUALITY INCOME REALTY FUN | 1,269,782 | $11.5B | 1.05% | |
| 22 | IAEVOYA ASIA PACIFIC HIGH DIV FUND | 1,677,436 | $10.9B | 1.00% | |
| 23 | HFROHIGHLAND INCOME FUND | 1,209,887 | $10.4B | 0.95% | |
| 24 | NXDTNEXPOINT STRATEGIC OPPORTUNITI | 1,108,451 | $9.2B | 0.84% | |
| 25 | RABROOKFIELD REAL ASSETS INCOME | 597,172 | $8.9B | 0.82% | |
| 26 | IRSUSDIRSA INVERSIONES Y REPRESENTAC ADR | 2,506,348 | $8.7B | 0.80% | |
| 27 | ILFISHARES S&P LATIN AMERICA | 447,665 | $8.2B | 0.75% | |
| 28 | XJQCXNUVEEN CREDIT STRATEGIES INCOME FUND | 1,275,098 | $7.2B | 0.67% | |
| 29 | BWGBRANDYWINE GLOBAL GLOBAL INCOME | 650,404 | $6.9B | 0.64% | |
| 30 | NMLNEUBERGER BERMAN MLP AND ENERGY INCOME | 3,642,385 | $6.9B | 0.63% | |
| 31 | NADNUVEEN QUALITY MUNICIPAL INCOME | 446,828 | $6.1B | 0.56% | |
| 32 | FMUSDISHARES MSCI FRONTIER 100 ETF | 280,100 | $6.0B | 0.55% | |
| 33 | XGDVXGABELLI DIV & INCOME TRUST | 398,867 | $5.9B | 0.54% | |
| 34 | THD*ISHARES MSCI THAILAND | 101,292 | $5.8B | 0.53% | |
| 35 | EDDMORGAN STANLEY EMERGING MARKETS DOMESTIC | 1,077,747 | $5.7B | 0.52% | |
| 36 | PAMPAMPA ENERGIA SA-SPON ADR | 460,557 | $5.2B | 0.48% | |
| 37 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 127,423 | $5.2B | 0.48% | |
| 38 | CD8CRESUD ADR | 1,352,700 | $4.7B | 0.43% | |
| 39 | NPFINUVEEN PREFERRED SECURITIES | 545,724 | $4.0B | 0.37% | |
| 40 | CGTHE CARLYLE GROUP INC | 185,584 | $4.0B | 0.37% | |
| 41 | FUNDSPROTT FOCUS TRUST | 793,332 | $4.0B | 0.37% | |
| 42 | BXTHE BLACKSTONE GROUP INC | 85,826 | $3.9B | 0.36% | |
| 43 | KKRKKR & CO INC | 163,370 | $3.8B | 0.35% | |
| 44 | APOEURAPOLLO GLOBAL MANAGEMENT INC | 113,974 | $3.8B | 0.35% | |
| 45 | XFDEXFIRST TRUST DYNAMIC EUROPEAN EQUITY INC | 414,499 | $3.8B | 0.35% | |
| 46 | ASAASA GOLD AND PRECIOUS METALS LTD | 357,907 | $3.7B | 0.34% | |
| 47 | —BLACKROCK MUNIYIELD CALIFORNIA QUALITY F | 264,426 | $3.6B | 0.33% | |
| 48 | XJEQXABERDEEN JAPAN EQUITY FUND INC | 549,279 | $3.5B | 0.32% | |
| 49 | WIWWA/CLAY US INFLATION-LINKED OPP&INC | 345,044 | $3.3B | 0.31% | |
| 50 | XAODXABERDEEN TOTAL DYNAMIC DIVIDEND | 460,534 | $3.0B | 0.28% | |
| 51 | ADXADAMS DIVERSIFIED EQUITY FUND | 237,304 | $3.0B | 0.27% | |
| 52 | MYIBLACKROCK MUNIYIELD QUALITY FUND III | 229,304 | $2.9B | 0.27% | |
| 53 | GHYPGIM GLOBAL HIGH YIELD FUND | 261,989 | $2.9B | 0.27% | |
| 54 | HIOWESTERN ASSET HIGH INCOME OPPORTUNITY | 645,719 | $2.7B | 0.25% | |
| 55 | —VOYA PRIME RATE TRUST | 675,613 | $2.5B | 0.23% | |
| 56 | VEUVANGUARD FTSE ALL WORLD EX-US | 60,000 | $2.5B | 0.23% | |
| 57 | HYIWESTERN ASSET HIGH YIELD DEFINED OPPORTU | 196,485 | $2.4B | 0.22% | |
| 58 | —PIMCO DYNAMIC CREDIT INCOME | 144,036 | $2.4B | 0.22% | |
| 59 | NRKNUVEEN NEW YORK AMT FREE QUALI | 190,554 | $2.4B | 0.22% | |
| 60 | ISDPGIM HIGH YIELD BOND FUND INC | 192,976 | $2.2B | 0.21% | |
| 61 | —BLACKROCK MUNIHOLDINGS INVESTMENT QUALIT | 170,089 | $2.2B | 0.20% | |
| 62 | —CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY | 1,690,709 | $2.2B | 0.20% | |
| 63 | —GLOBAL X NIGERIA INDEX ETF | 240,000 | $2.0B | 0.18% | |
| 64 | VKIINVESCO ADVANTAGE MUNICIPAL INCOME | 166,246 | $1.7B | 0.16% | |
| 65 | HERZHERZFELD CARIBBEAN BASIN FUND | 480,000 | $1.7B | 0.15% | |
| 66 | —WESTERN ASSET MUNICIPAL DEFINED OPP | 87,588 | $1.7B | 0.15% | |
| 67 | HGLBHIGHLAND GLOBAL ALLOCATION FUND | 372,255 | $1.6B | 0.15% | |
| 68 | —NUVEEN INTERMEDIATE DURATION MUNICIPAL T | 125,586 | $1.6B | 0.15% | |
| 69 | —VANECK VECTORS EGYPT INDEX ETF | 80,000 | $1.6B | 0.15% | |
| 70 | ETWEATON VANCE TX-MANAGED GLOBAL BUY-WRITE | 211,294 | $1.6B | 0.14% | |
| 71 | MHIPIONEER MUNICIPAL HIGH INCOME | 132,750 | $1.5B | 0.14% | |
| 72 | AFBALLIANCEBERNSTEIN NATIONAL MUNI | 107,292 | $1.4B | 0.13% | |
| 73 | XBFZXBLACKROCK CALIFORNIA MUNICIPAL | 107,222 | $1.4B | 0.13% | |
| 74 | IHDVOYA EMERGING MARKETS HIGH INC | 217,832 | $1.3B | 0.12% | |
| 75 | —NUVEEN ENHANCED MUNICIPAL VALUE FUND | 96,390 | $1.3B | 0.12% | |
| 76 | RVTROYCE VALUE TRUST | 121,535 | $1.2B | 0.11% | |
| 77 | KTFDWS MUNICIPAL INCOME TRUST | 108,402 | $1.2B | 0.11% | |
| 78 | —ALLIANZGI NFJ DIVIDEND INTEREST | 104,498 | $1.0B | 0.09% | |
| 79 | PMMPUTNAM MANAGED MUNICIPAL INCOME TRUST | 132,569 | $949.0M | 0.09% | |
| 80 | BTOJOHN HANCOCK FINANCIAL OPPORTUNITIES FUN | 50,634 | $935.0M | 0.09% | |
| 81 | BDJBLACKROCK ENHANCED EQUITY DIVIDEND TRUST | 130,413 | $854.0M | 0.08% | |
| 82 | —FIRST TRUST/ABERDEEN EM OPPORTUNITY FUND | 84,152 | $837.0M | 0.08% | |
| 83 | NQPNUVEEN PENNSYLVANIA QUALITY MUNI | 54,207 | $722.0M | 0.07% | |
| 84 | —NUVEEN MD QUAL INC FD | 57,148 | $720.0M | 0.07% | |
| 85 | BYMBLACKROCK MUNICIPAL INCOME QUA | 53,694 | $713.0M | 0.07% | |
| 86 | —BLACKROCK MUNIENHANCED FUND | 66,883 | $712.0M | 0.07% | |
| 87 | MUCBLACKROCK MUNIHOLDINGS QUALITY FUND II I | 58,962 | $711.0M | 0.07% | |
| 88 | —ABERDEEN AUSTRALIA EQUITY FUND | 175,769 | $686.0M | 0.06% | |
| 89 | XEVMXEATON VANCE CALIFORNIA MUNICIPAL | 62,785 | $665.0M | 0.06% | |
| 90 | —ALLIANZGI ARTIFICIAL INTELLIGENCE & TECH | 41,396 | $664.0M | 0.06% | |
| 91 | HQHTEKLA HEALTHCARE INVESTORS | 35,518 | $633.0M | 0.06% | |
| 92 | MUCBLACKROCK MUNIHOLDINGS CA QU | 46,569 | $621.0M | 0.06% | |
| 93 | PEOADAMS NATURAL RESOURCES FUND I | 74,693 | $619.0M | 0.06% | |
| 94 | GAMGENERAL AMERICAN INVESTORS | 20,836 | $571.0M | 0.05% | |
| 95 | —BLACKROCK MUNIYIELD CALIFORNIA FUND | 41,844 | $555.0M | 0.05% | |
| 96 | VCVINVESCO CALIFORNIA VALUE MUNICIPAL INCOM | 48,096 | $545.0M | 0.05% | |
| 97 | MPABLACKROCK MUNIYIELD PA | 40,476 | $544.0M | 0.05% | |
| 98 | SWZSWISS HELVETIA FUND INC | 72,571 | $503.0M | 0.05% | |
| 99 | DTFDTF TAX FREE INCOME INC | 35,910 | $501.0M | 0.05% | |
| 100 | MYNBLACKROCK MUNIYIELD NY QUAL | 40,412 | $496.0M | 0.05% |
Page 1 of 2Next