CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Q2 2019 Filing
Filed August 9, 2019
Portfolio Value
$1.4T
Holdings
141
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (141 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TDFTEMPLETON DRAGON FUND | 10,032,128 | $192.9B | 13.42% | |
| 2 | AEFABERDEEN EMERGING MARKETS EQUI | 12,187,770 | $88.9B | 6.19% | |
| 3 | EWZISHARES MSCI BRAZIL- US | 1,726,358 | $75.5B | 5.25% | |
| 4 | MCHIISHARES MSCI CHINA ETF | 1,225,201 | $72.8B | 5.07% | |
| 5 | EWTISHARES MSCI TAIWAN | 1,808,300 | $63.2B | 4.39% | |
| 6 | IIFMS INDIA INVESTMENT | 2,976,991 | $62.6B | 4.35% | |
| 7 | XXCHNXXCHINA FUND INC. | 2,886,233 | $58.5B | 4.07% | |
| 8 | MXFMEXICO FUND | 4,189,235 | $57.5B | 4.00% | |
| 9 | KFKOREA FUND | 1,919,456 | $55.4B | 3.86% | |
| 10 | TWNTAIWAN FUND | 3,233,935 | $55.0B | 3.83% | |
| 11 | EWYISHARES MSCI KOREA | 819,732 | $49.1B | 3.42% | |
| 12 | XCAFXMS CHINA A SHARE | 2,204,366 | $48.0B | 3.34% | |
| 13 | CEECENTRAL AND EASTERN EUROPE FUND | 1,536,386 | $41.7B | 2.90% | |
| 14 | RSX1USDVANECK VECTORS RUSSIA ETF | 1,299,023 | $30.7B | 2.14% | |
| 15 | EWWISHARES MSCI MEXICO | 593,964 | $25.8B | 1.79% | |
| 16 | IFNINDIA FUND INC | 1,195,681 | $25.5B | 1.77% | |
| 17 | EMFTEMPLETON EMERGING MARKETS FD | 1,562,675 | $23.6B | 1.64% | |
| 18 | NXDTNEXPOINT STRATEGIC OPPORTUNITI | 1,071,270 | $20.2B | 1.41% | |
| 19 | NMLNEUBERGER BERMAN MLP AND ENERGY INCOME | 2,541,289 | $19.1B | 1.33% | |
| 20 | MXEMEXICO EQUITY & INCOME FUND INC | 1,686,060 | $18.7B | 1.30% | |
| 21 | XAODXABERDEEN TOTAL DYNAMIC DIVIDEND | 2,119,390 | $17.6B | 1.23% | |
| 22 | JOFJAPAN SMALLER CAPITALIZATION FUND, INC | 1,963,264 | $16.7B | 1.16% | |
| 23 | NADNUVEEN QUALITY MUNICIPAL INCOME | 1,080,283 | $15.1B | 1.05% | |
| 24 | PAMPAMPA ENERGIA SA-SPON ADR | 418,702 | $14.5B | 1.01% | |
| 25 | HQHTEKLA HEALTHCARE INVESTORS | 668,401 | $13.4B | 0.93% | |
| 26 | IAEVOYA ASIA PACIFIC HIGH DIV FUND | 1,443,120 | $13.3B | 0.93% | |
| 27 | CD8CRESUD ADR | 1,194,481 | $12.5B | 0.87% | |
| 28 | XNEAXNUVEEN AMT-FREE MUNICIPAL INCOME FUND | 902,616 | $12.5B | 0.87% | |
| 29 | IRSUSDIRSA INVERSIONES Y REPRESENTAC ADR | 1,273,944 | $12.4B | 0.86% | |
| 30 | GFNEW GERMANY | 824,824 | $11.8B | 0.82% | |
| 31 | HFROHIGHLAND FLOATING RATE OPP | 792,291 | $10.9B | 0.76% | |
| 32 | XBGYXBLACKROCK INTERNATIONAL GROWTH | 1,815,618 | $10.2B | 0.71% | |
| 33 | XBOEXBLACKROCK GLOBAL OPP EQTY TR | 933,653 | $10.0B | 0.70% | |
| 34 | NRKNUVEEN NEW YORK AMT FREE QUALI | 616,543 | $8.1B | 0.56% | |
| 35 | XFDEXFIRST TRUST DYNAMIC EUROPEAN EQUITY INC | 528,366 | $7.4B | 0.51% | |
| 36 | ARGTGLOBAL X FTSE ARGENTINA 20 ETF | 195,546 | $6.3B | 0.44% | |
| 37 | VWOVANGUARD EMERGING MARKETS ETF | 137,425 | $5.8B | 0.41% | |
| 38 | —COHEN & STEERS MLP INCOME & ENG OPP | 608,904 | $5.8B | 0.40% | |
| 39 | RABROOKFIELD REAL ASSETS INCOME | 240,969 | $5.2B | 0.36% | |
| 40 | XJQCXNUVEEN CREDIT STRATEGIES INCOME FUND | 622,285 | $4.9B | 0.34% | |
| 41 | ASHRXTRACKERS HARVEST CSI 300 CHINA A SHARES | 174,000 | $4.9B | 0.34% | |
| 42 | EDDMORGAN STANLEY EMERGING MARKETS DOMESTIC | 658,915 | $4.6B | 0.32% | |
| 43 | —NUVEEN INTERMEDIATE DURATION MUNICIPAL T | 327,253 | $4.4B | 0.31% | |
| 44 | XJEQXABERDEEN JAPAN EQUITY FUND INC | 607,097 | $4.3B | 0.30% | |
| 45 | —CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY | 451,038 | $4.1B | 0.29% | |
| 46 | —TORTOISE MIDSTREAM ENERGY FUND INC | 294,570 | $4.0B | 0.28% | |
| 47 | HGLBHIGHLAND GLOBAL ALLOCATION FUND | 343,215 | $3.9B | 0.27% | |
| 48 | FUNDSPROTT FOCUS TRUST | 569,777 | $3.8B | 0.27% | |
| 49 | —INVESCO VAN KAMPEN DYNAMIC CREDIT OPP | 331,305 | $3.7B | 0.26% | |
| 50 | PEOADAMS NATURAL RESOURCES FUND I | 216,294 | $3.6B | 0.25% | |
| 51 | —BLACKROCK MUNIYIELD CALIFORNIA QUALITY F | 244,675 | $3.5B | 0.24% | |
| 52 | GHYPRUDENTIAL GLOBAL SHORT DURATION HIGH YI | 233,293 | $3.4B | 0.23% | |
| 53 | ADXADAMS DIVERSIFIED EQUITY FUND | 204,260 | $3.2B | 0.22% | |
| 54 | HERZHERZFELD CARIBBEAN BASIN FUND | 464,028 | $2.9B | 0.21% | |
| 55 | ISDPRUDENTIAL SHORT DURATION HIGH YIELD FUN | 191,563 | $2.8B | 0.19% | |
| 56 | AABAUSDALTABA INC | 39,500 | $2.7B | 0.19% | |
| 57 | VVRINVESCO SENIOR INCOME TRUST | 613,261 | $2.6B | 0.18% | |
| 58 | —GLOBAL X NIGERIA INDEX ETF | 176,209 | $2.6B | 0.18% | |
| 59 | MYIBLACKROCK MUNIYIELD QUALITY FUND III | 192,442 | $2.5B | 0.18% | |
| 60 | MHIPIONEER MUNICIPAL HIGH INCOME | 207,467 | $2.5B | 0.18% | |
| 61 | KWEBKRANESHARES CSI CHINA INTERNET | 53,340 | $2.3B | 0.16% | |
| 62 | XPMAXPIONEER MUNICIPAL HIGH INCOME ADVANTAGE | 207,166 | $2.2B | 0.15% | |
| 63 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 42,800 | $2.2B | 0.15% | |
| 64 | NVGNUVEEN ENHANCED AMT FREE MUNICPAL CREDIT | 130,017 | $2.1B | 0.14% | |
| 65 | IDEVOYA INFRASTRUCTURE INDUSTRIALS AND MAT | 159,074 | $2.0B | 0.14% | |
| 66 | XBFZXBLACKROCK CALIFORNIA MUNICIPAL | 146,865 | $1.9B | 0.14% | |
| 67 | BYMBLACKROCK MUNICIPAL INCOME QUA | 137,983 | $1.9B | 0.13% | |
| 68 | BTTBLACKROCK MUNICIPAL TARGET TERM TRUST | 74,935 | $1.7B | 0.12% | |
| 69 | AFBALLIANCEBERNSTEIN NATIONAL MUNI | 126,049 | $1.7B | 0.12% | |
| 70 | VGMINVESCO TRUST FOR INVESTMENT G | 130,280 | $1.6B | 0.11% | |
| 71 | NZFNUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND | 101,362 | $1.6B | 0.11% | |
| 72 | FXIISHARES FTSE/XINHUA CHINA 25 INDEX FUND | 36,500 | $1.6B | 0.11% | |
| 73 | NACNUVEEN CALIFORNIA QUALITY MUNI | 105,585 | $1.5B | 0.11% | |
| 74 | —BLACKROCK MUNIHOLDINGS INVESTMENT QUALIT | 100,511 | $1.3B | 0.09% | |
| 75 | —BLACKROCK MUNIYIELD CALIFORNIA FUND | 94,679 | $1.3B | 0.09% | |
| 76 | XMUIXBLACKROCK MUNI INTERMEDIATE DURATION FUN | 91,727 | $1.3B | 0.09% | |
| 77 | VKIINVESCO ADVANTAGE MUNICIPAL INCOME | 113,005 | $1.2B | 0.09% | |
| 78 | —FIRST TRUST/ABERDEEN EM OPPORTUNITY FUND | 86,437 | $1.2B | 0.08% | |
| 79 | XNCMXNUVEEN CALIFORNIA AMT FREE QUA | 77,890 | $1.1B | 0.08% | |
| 80 | IQIINVESCO QUALITY MUNICIPAL INCOME TRUST | 90,048 | $1.1B | 0.08% | |
| 81 | NQPNUVEEN PENNSYLVANIA QUALITY MUNI | 81,625 | $1.1B | 0.08% | |
| 82 | EEATHE EUROPEAN EQUITY FUND INC | 126,007 | $1.1B | 0.08% | |
| 83 | BFKBLACKROCK MUNICIPAL INCOME TRUST | 79,192 | $1.1B | 0.08% | |
| 84 | PMOPUTNAM MUNICIPAL OPPORTUNITIES TRUST | 86,295 | $1.1B | 0.08% | |
| 85 | ETGEATON VANCE TAX-ADVANTAGED GLOBAL DIVIDE | 61,956 | $994.0M | 0.07% | |
| 86 | HYIWESTERN ASSET HIGH YIELD DEFINED OPPORTU | 61,026 | $918.0M | 0.06% | |
| 87 | —ALLIANZGI NFJ DIVIDEND INTEREST | 66,000 | $818.0M | 0.06% | |
| 88 | BDJBLACKROCK ENHANCED EQUITY DIVIDEND TRUST | 90,226 | $800.0M | 0.06% | |
| 89 | —PIMCO DYNAMIC CREDIT INCOME | 32,399 | $774.0M | 0.05% | |
| 90 | DMBDREYFUS MUNICIPAL BOND INFRASTRUCTURE FU | 57,298 | $766.0M | 0.05% | |
| 91 | —BROOKFIELD GLOBAL LISTED INFRASTRUCTURE | 59,403 | $760.0M | 0.05% | |
| 92 | PMMPUTNAM MANAGED MUNICIPAL INCOME TRUST | 97,606 | $746.0M | 0.05% | |
| 93 | WIWWA/CLAY US INFLATION-LINKED OPP&INC | 66,566 | $745.0M | 0.05% | |
| 94 | LEODREYFUS STRATEGIC MUNICIPALS INC | 90,669 | $741.0M | 0.05% | |
| 95 | —BLACKROCK MUNIENHANCED FUND | 66,883 | $741.0M | 0.05% | |
| 96 | —NUVEEN MD QUAL INC FD | 57,148 | $741.0M | 0.05% | |
| 97 | DTFDTF TAX FREE INCOME INC | 53,501 | $741.0M | 0.05% | |
| 98 | BKNBLACKROCK INVESTMENT QUALITY MUNICIPAL T | 49,651 | $741.0M | 0.05% | |
| 99 | MUCBLACKROCK MUNIHOLDINGS QUALITY FUND II I | 58,962 | $741.0M | 0.05% | |
| 100 | KTFDWS MUNICIPAL INCOME TRUST | 65,484 | $736.0M | 0.05% |
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