CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$1.3T
Holdings
136
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (136 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TDFTEMPLETON DRAGON FUND | 10,700,127 | $215.9B | 16.81% | |
| 2 | AEFABERDEEN EMERGING MARKETS EQUI | 15,059,395 | $91.2B | 7.10% | |
| 3 | XXCHNXXCHINA FUND INC. | 3,456,162 | $77.0B | 5.99% | |
| 4 | EWYISHARES MSCI KOREA | 1,342,923 | $76.7B | 5.97% | |
| 5 | IIFMS INDIA INVESTMENT | 4,439,676 | $72.0B | 5.60% | |
| 6 | TWNTAIWAN FUND | 2,933,071 | $62.4B | 4.86% | |
| 7 | XCAFXMS CHINA A SHARE | 3,030,321 | $59.2B | 4.60% | |
| 8 | EWZISHARES MSCI BRAZIL- US | 1,974,225 | $56.8B | 4.42% | |
| 9 | KFKOREA FUND | 1,845,302 | $48.2B | 3.75% | |
| 10 | MXFMEXICO FUND | 4,517,686 | $44.3B | 3.45% | |
| 11 | CEECENTRAL AND EASTERN EUROPE FUND | 1,624,691 | $34.0B | 2.64% | |
| 12 | EMFTEMPLETON EMERGING MARKETS FD | 2,053,977 | $28.1B | 2.19% | |
| 13 | IFNINDIA FUND INC | 1,705,672 | $26.4B | 2.05% | |
| 14 | JOFJAPAN SMALLER CAPITALIZATION FUND, INC | 2,912,311 | $22.8B | 1.77% | |
| 15 | FXIISHARES FTSE/XINHUA CHINA 25 INDEX FUND | 465,265 | $18.5B | 1.44% | |
| 16 | IAEVOYA ASIA PACIFIC HIGH DIV FUND | 2,125,824 | $16.3B | 1.27% | |
| 17 | RSX1USDVANECK VECTORS RUSSIA ETF | 759,970 | $15.8B | 1.23% | |
| 18 | GFNEW GERMANY | 1,000,650 | $15.2B | 1.19% | |
| 19 | NMLNEUBERGER BERMAN MLP AND ENERGY INCOME | 4,326,645 | $12.6B | 0.98% | |
| 20 | XNEAXNUVEEN AMT-FREE MUNICIPAL INCOME FUND | 817,461 | $11.4B | 0.88% | |
| 21 | WIWWA/CLAY US INFLATION-LINKED OPP&INC | 1,004,844 | $11.0B | 0.86% | |
| 22 | FMUSDISHARES MSCI FRONTIER 100 ETF | 381,900 | $9.2B | 0.72% | |
| 23 | BWGBRANDYWINE GLOBAL GLOBAL INCOME | 792,319 | $9.1B | 0.71% | |
| 24 | XFDEXFIRST TRUST DYNAMIC EUROPEAN EQUITY INC | 845,213 | $8.7B | 0.68% | |
| 25 | RQICOHEN & STEERS QUALITY INCOME REALTY FUN | 799,017 | $8.7B | 0.68% | |
| 26 | XJQCXNUVEEN CREDIT STRATEGIES INCOME FUND | 1,387,190 | $8.1B | 0.63% | |
| 27 | EDDMORGAN STANLEY EMERGING MARKETS DOMESTIC | 1,294,052 | $7.3B | 0.57% | |
| 28 | RABROOKFIELD REAL ASSETS INCOME | 432,715 | $7.2B | 0.56% | |
| 29 | PEOADAMS NATURAL RESOURCES FUND I | 605,127 | $6.9B | 0.53% | |
| 30 | NXDTNEXPOINT STRATEGIC OPPORTUNITI | 638,712 | $6.8B | 0.53% | |
| 31 | HFROHIGHLAND INCOME FUND | 825,382 | $6.6B | 0.52% | |
| 32 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 139,490 | $6.6B | 0.52% | |
| 33 | ILFISHARES S&P LATIN AMERICA | 307,865 | $6.6B | 0.52% | |
| 34 | XGDVXGABELLI DIV & INCOME TRUST | 376,267 | $6.6B | 0.52% | |
| 35 | XAODXABERDEEN TOTAL DYNAMIC DIVIDEND | 785,264 | $6.0B | 0.47% | |
| 36 | NADNUVEEN QUALITY MUNICIPAL INCOME | 419,528 | $5.9B | 0.46% | |
| 37 | HQHTEKLA HEALTHCARE INVESTORS | 239,273 | $5.1B | 0.40% | |
| 38 | IRSUSDIRSA INVERSIONES Y REPRESENTAC ADR | 1,663,939 | $5.0B | 0.39% | |
| 39 | —VOYA PRIME RATE TRUST | 1,152,621 | $4.7B | 0.36% | |
| 40 | FUNDSPROTT FOCUS TRUST | 764,191 | $4.5B | 0.35% | |
| 41 | XJEQXABERDEEN JAPAN EQUITY FUND INC | 584,386 | $4.5B | 0.35% | |
| 42 | ASAASA GOLD AND PRECIOUS METALS LTD | 248,764 | $4.4B | 0.34% | |
| 43 | —CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY | 1,726,209 | $4.1B | 0.32% | |
| 44 | HYIWESTERN ASSET HIGH YIELD DEFINED OPPORTU | 282,555 | $3.9B | 0.31% | |
| 45 | XAWPXABERDEEN GLOBAL PREMIER PROPER | 844,470 | $3.9B | 0.31% | |
| 46 | GHYPGIM GLOBAL HIGH YIELD FUND | 306,989 | $3.9B | 0.30% | |
| 47 | IGRCBRE CLARION GLOBAL REAL ESTATE INCOME F | 653,358 | $3.9B | 0.30% | |
| 48 | ADXADAMS DIVERSIFIED EQUITY FUND | 258,616 | $3.9B | 0.30% | |
| 49 | —IPATH S&P 500 VIX S/T FU ETN | 101,140 | $3.4B | 0.27% | |
| 50 | —BLACKROCK MUNIYIELD CALIFORNIA QUALITY F | 246,596 | $3.4B | 0.27% | |
| 51 | HIOWESTERN ASSET HIGH INCOME OPPORTUNITY | 730,719 | $3.4B | 0.26% | |
| 52 | MYIBLACKROCK MUNIYIELD QUALITY FUND III | 256,808 | $3.3B | 0.26% | |
| 53 | IHDVOYA EMERGING MARKETS HIGH INC | 493,048 | $3.1B | 0.24% | |
| 54 | KKRKKR & CO INC | 93,345 | $2.9B | 0.22% | |
| 55 | CD8CRESUD ADR | 967,415 | $2.9B | 0.22% | |
| 56 | BXTHE BLACKSTONE GROUP INC | 48,121 | $2.7B | 0.21% | |
| 57 | GDOWESTERN ASSET GLOBAL CORPORATE | 164,532 | $2.7B | 0.21% | |
| 58 | APOEURAPOLLO GLOBAL MANAGEMENT INC | 53,806 | $2.7B | 0.21% | |
| 59 | ISDPGIM HIGH YIELD BOND FUND INC | 202,976 | $2.7B | 0.21% | |
| 60 | CGTHE CARLYLE GROUP INC | 95,745 | $2.7B | 0.21% | |
| 61 | NTGTORTOISE MIDSTREAM ENERGY FUND INC | 147,277 | $2.5B | 0.20% | |
| 62 | SWZSWISS HELVETIA FUND INC | 316,922 | $2.5B | 0.19% | |
| 63 | NRKNUVEEN NEW YORK AMT FREE QUALI | 181,799 | $2.3B | 0.18% | |
| 64 | XBGYXBLACKROCK INTERNATIONAL GROWTH | 453,968 | $2.3B | 0.18% | |
| 65 | CPZCALAMOS LONG/SHORT EQUITY & DYNAMIC | 144,230 | $2.2B | 0.17% | |
| 66 | EWTISHARES MSCI TAIWAN | 55,000 | $2.2B | 0.17% | |
| 67 | —BLACKROCK MUNIHOLDINGS INVESTMENT QUALIT | 170,089 | $2.2B | 0.17% | |
| 68 | —GLOBAL X NIGERIA INDEX ETF | 228,125 | $2.1B | 0.16% | |
| 69 | —FIRST TRUST/ABERDEEN EM OPPORTUNITY FUND | 171,263 | $2.0B | 0.16% | |
| 70 | HERZHERZFELD CARIBBEAN BASIN FUND | 480,000 | $1.8B | 0.14% | |
| 71 | —WESTERN ASSET MUNICIPAL DEFINED OPP | 90,279 | $1.8B | 0.14% | |
| 72 | VEUVANGUARD FTSE ALL WORLD EX-US | 37,200 | $1.8B | 0.14% | |
| 73 | VKIINVESCO ADVANTAGE MUNICIPAL INCOME | 166,246 | $1.7B | 0.14% | |
| 74 | —ALLIANZGI ARTIFICIAL INTELLIGENCE & TECH | 86,460 | $1.7B | 0.13% | |
| 75 | RVTROYCE VALUE TRUST | 121,535 | $1.5B | 0.12% | |
| 76 | MHIPIONEER MUNICIPAL HIGH INCOME | 132,750 | $1.5B | 0.12% | |
| 77 | AFBALLIANCEBERNSTEIN NATIONAL MUNI | 107,292 | $1.4B | 0.11% | |
| 78 | THD*ISHARES MSCI THAILAND | 20,290 | $1.4B | 0.11% | |
| 79 | —NUVEEN INTERMEDIATE DURATION MUNICIPAL T | 107,970 | $1.4B | 0.11% | |
| 80 | ETWEATON VANCE TX-MANAGED GLOBAL BUY-WRITE | 164,773 | $1.4B | 0.11% | |
| 81 | XBFZXBLACKROCK CALIFORNIA MUNICIPAL | 107,222 | $1.4B | 0.11% | |
| 82 | KTFDWS MUNICIPAL INCOME TRUST | 108,402 | $1.2B | 0.09% | |
| 83 | —FIRST TRUST SENIOR FLOATING RA | 141,615 | $1.2B | 0.09% | |
| 84 | GXCSPDR S&P CHINA ETF | 11,150 | $1.2B | 0.09% | |
| 85 | ARGTGLOBAL X FTSE ARGENTINA 20 ETF | 45,800 | $1.1B | 0.08% | |
| 86 | XHIEXMILLER/HOWARD HIGH DIVIDEND FUND | 174,250 | $1.1B | 0.08% | |
| 87 | PAMPAMPA ENERGIA SA-SPON ADR | 98,000 | $1.0B | 0.08% | |
| 88 | —NUVEEN ENHANCED MUNICIPAL VALUE FUND | 68,764 | $1.0B | 0.08% | |
| 89 | PMMPUTNAM MANAGED MUNICIPAL INCOME TRUST | 132,569 | $974.0M | 0.08% | |
| 90 | IQIINVESCO QUALITY MUNICIPAL INCOME TRUST | 79,379 | $950.0M | 0.07% | |
| 91 | CETCENTRAL SECS CORP | 32,479 | $943.0M | 0.07% | |
| 92 | —ALLIANZGI DIVIDEND INTEREST | 83,198 | $931.0M | 0.07% | |
| 93 | BRK/BBERKSHIRE HATHAWAY INC. B-SHARES | 4,650 | $830.0M | 0.06% | |
| 94 | —NEW IRELAND FUND | 102,495 | $798.0M | 0.06% | |
| 95 | BDJBLACKROCK ENHANCED EQUITY DIVIDEND TRUST | 105,813 | $776.0M | 0.06% | |
| 96 | BYMBLACKROCK MUNICIPAL INCOME QUA | 53,694 | $739.0M | 0.06% | |
| 97 | NQPNUVEEN PENNSYLVANIA QUALITY MUNI | 54,207 | $735.0M | 0.06% | |
| 98 | —NUVEEN MD QUAL INC FD | 57,148 | $735.0M | 0.06% | |
| 99 | —BLACKROCK MUNIENHANCED FUND | 66,883 | $734.0M | 0.06% | |
| 100 | NZFNUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND | 49,000 | $724.0M | 0.06% |
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