CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$1.9T
Holdings
126
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (126 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TDFTEMPLETON DRAGON FUND | 10,015,774 | $237.7B | 12.42% | |
| 2 | AEFABERDEEN EMERGING MARKETS EQUI | 15,492,589 | $140.1B | 7.31% | |
| 3 | MCHIISHARES MSCI CHINA ETF | 1,439,157 | $118.7B | 6.20% | |
| 4 | XXCHNXXCHINA FUND INC. | 3,562,259 | $108.8B | 5.68% | |
| 5 | XCAFXMS CHINA A SHARE | 4,697,859 | $107.5B | 5.61% | |
| 6 | TWNTAIWAN FUND | 2,855,261 | $100.0B | 5.22% | |
| 7 | FXIISHARES FTSE/XINHUA CHINA 25 INDEX FUND | 2,147,532 | $99.4B | 5.19% | |
| 8 | IIFMS INDIA INVESTMENT | 3,913,889 | $96.5B | 5.04% | |
| 9 | KFKOREA FUND | 1,862,825 | $86.5B | 4.52% | |
| 10 | KWEBKRANESHARES CSI CHINA INTERNET | 1,228,694 | $85.7B | 4.48% | |
| 11 | MXFMEXICO FUND | 4,819,267 | $73.5B | 3.84% | |
| 12 | EWTISHARES MSCI TAIWAN | 816,119 | $52.2B | 2.73% | |
| 13 | EZAI-SHARES MSCI SOUTH AFRICA | 965,664 | $47.1B | 2.46% | |
| 14 | CEECENTRAL AND EASTERN EUROPE FUND | 1,635,615 | $46.1B | 2.41% | |
| 15 | EMFTEMPLETON EMERGING MARKETS FD | 2,319,586 | $45.9B | 2.40% | |
| 16 | IFNINDIA FUND INC | 1,908,729 | $41.9B | 2.19% | |
| 17 | EWYISHARES MSCI KOREA | 399,692 | $37.2B | 1.95% | |
| 18 | JOFJAPAN SMALLER CAPITALIZATION FUND, INC | 3,370,761 | $30.4B | 1.59% | |
| 19 | NMLNEUBERGER BERMAN MLP AND ENERGY INCOME | 5,780,307 | $28.8B | 1.51% | |
| 20 | XFDEXFIRST TRUST DYNAMIC EUROPE EQUITY INC | 1,770,705 | $23.8B | 1.24% | |
| 21 | BRWSABA CAPITAL INCOME AND OPPORTUNITIES | 4,323,283 | $20.3B | 1.06% | |
| 22 | GFNEW GERMANY | 856,055 | $17.3B | 0.91% | |
| 23 | EWMISHARES MSCI MALAYSIA | 628,541 | $16.0B | 0.84% | |
| 24 | VEUVANGUARD FTSE ALL WORLD EX-US | 216,182 | $13.7B | 0.72% | |
| 25 | IGRCBRE CLARION GLOBAL REAL ESTATE INCOME F | 1,422,571 | $12.5B | 0.65% | |
| 26 | —INVESCO DYNAMIC CREDIT OPPORTUNITIES | 1,056,262 | $12.5B | 0.65% | |
| 27 | ATMPIPATH S&P 500 VIX S/T FU ETN | 404,548 | $11.9B | 0.62% | |
| 28 | WIWWA/CLAY US INFLATION-LINKED OPP&INC | 803,781 | $10.6B | 0.55% | |
| 29 | XJEQXABERDEEN JAPAN EQUITY FUND INC | 1,031,663 | $9.1B | 0.47% | |
| 30 | BRWTEMPLETON GLOBAL INCOME FUND | 1,425,723 | $8.0B | 0.42% | |
| 31 | BWGBRANDYWINE GLOBAL GLOBAL INCOME | 536,821 | $6.8B | 0.35% | |
| 32 | SWZSWISS HELVETIA FUND INC | 688,009 | $6.7B | 0.35% | |
| 33 | KKRKKR & CO INC | 112,345 | $6.7B | 0.35% | |
| 34 | XEFRXEATON VANCE SENIOR FLOATING-RATE FUND | 461,934 | $6.5B | 0.34% | |
| 35 | GHYPGIM GLOBAL HIGH YIELD FUND | 401,989 | $6.4B | 0.33% | |
| 36 | ASAASA GOLD AND PRECIOUS METALS LTD | 291,038 | $6.3B | 0.33% | |
| 37 | BXTHE BLACKSTONE GROUP INC | 61,121 | $5.9B | 0.31% | |
| 38 | IAEVOYA ASIA PACIFIC HIGH DIV FUND | 603,856 | $5.9B | 0.31% | |
| 39 | CGTHE CARLYLE GROUP INC | 122,045 | $5.7B | 0.30% | |
| 40 | ADXADAMS DIVERSIFIED EQUITY FUND | 282,068 | $5.6B | 0.29% | |
| 41 | XNEAXNUVEEN AMT-FREE MUNICIPAL INCOME FUND | 344,039 | $5.4B | 0.28% | |
| 42 | ISDPGIM HIGH YIELD BOND FUND INC | 314,976 | $5.1B | 0.27% | |
| 43 | XHIEXMILLER/HOWARD HIGH DIVIDEND FUND | 432,574 | $4.5B | 0.24% | |
| 44 | FDDFIRST TRUST HIGH INCOME LONG/SHORT FUND | 268,733 | $4.2B | 0.22% | |
| 45 | XAODXABERDEEN TOTAL DYNAMIC DIVIDEND | 413,096 | $4.2B | 0.22% | |
| 46 | FUNDSPROTT FOCUS TRUST | 474,133 | $4.0B | 0.21% | |
| 47 | VWOVANGUARD EMERGING MARKETS ETF | 71,794 | $3.9B | 0.20% | |
| 48 | NADNUVEEN QUALITY MUNICIPAL INCOME | 236,800 | $3.8B | 0.20% | |
| 49 | BMEZBLACKROCK HEALTH SCIENCES TRUST II | 124,311 | $3.6B | 0.19% | |
| 50 | MYIBLACKROCK MUNIYIELD QUALITY FUND III | 234,564 | $3.5B | 0.18% | |
| 51 | GDOWESTERN ASSET GLOBAL CORPORATE | 181,491 | $3.4B | 0.18% | |
| 52 | INDAISHARES MSCI INDIA ETF | 67,847 | $3.0B | 0.16% | |
| 53 | HQHTEKLA HEALTHCARE INVESTORS | 114,990 | $3.0B | 0.15% | |
| 54 | CPZCALAMOS LONG/SHORT EQUITY & DYNAMIC | 127,254 | $2.6B | 0.14% | |
| 55 | —MACQUARIE GLOBAL INFRASTRUCTURE TOTAL RE | 111,061 | $2.6B | 0.13% | |
| 56 | NZFNUVEEN MUNICIPAL CREDIT INCOME | 125,000 | $2.2B | 0.11% | |
| 57 | EIMEATON VANCE MUNICIPAL BOND FUND | 140,000 | $1.9B | 0.10% | |
| 58 | RVTROYCE VALUE TRUST | 99,265 | $1.9B | 0.10% | |
| 59 | HYIWESTERN ASSET HIGH YIELD DEFINED OPPORTU | 118,316 | $1.8B | 0.10% | |
| 60 | QQQBLDRS EMERGING MARKETS 50 ADR | 30,278 | $1.8B | 0.09% | |
| 61 | —BLACKROCK MUNIHOLDINGS INVESTMENT QUALIT | 118,594 | $1.8B | 0.09% | |
| 62 | EDDMORGAN STANLEY EMERGING MARKETS DOMESTIC | 276,235 | $1.7B | 0.09% | |
| 63 | ACPABERDEEN INCOME CREDIT STRATEGIES | 149,883 | $1.7B | 0.09% | |
| 64 | BTTBLACKROCK MUNICIPAL TARGET TERM TRUST | 62,944 | $1.6B | 0.09% | |
| 65 | ASGLIBERTY ALL-STAR GROWTH FUND | 180,616 | $1.6B | 0.08% | |
| 66 | ARGTGLOBAL X FTSE ARGENTINA 20 ETF | 50,000 | $1.5B | 0.08% | |
| 67 | CETCENTRAL SECS CORP | 34,436 | $1.4B | 0.08% | |
| 68 | GABGABELLI EQUITY TRUST | 208,175 | $1.4B | 0.07% | |
| 69 | KTFDWS MUNICIPAL INCOME TRUST | 112,695 | $1.4B | 0.07% | |
| 70 | ACWXISHARES MSCI ACWI EX US INDEX | 23,043 | $1.3B | 0.07% | |
| 71 | IRSUSDIRSA INVERSIONES Y REPRESENTAC ADR | 348,923 | $1.3B | 0.07% | |
| 72 | AIOVIRTUS ALLIANZGI ARTIFICIAL INTELLIGENCE | 43,106 | $1.2B | 0.06% | |
| 73 | IQIINVESCO QUALITY MUNICIPAL INCOME TRUST | 81,858 | $1.1B | 0.06% | |
| 74 | ETGEATON VANCE TAX-ADVANTAGED GLOBAL DIVIDE | 51,052 | $1.1B | 0.06% | |
| 75 | XBFZXBLACKROCK CALIFORNIA MUNICIPAL | 71,205 | $1.1B | 0.06% | |
| 76 | NACNUVEEN CALIFORNIA QUALITY MUNI | 65,000 | $1.0B | 0.05% | |
| 77 | NFJVIRTUS DIVIDEND INTEREST | 67,298 | $1.0B | 0.05% | |
| 78 | AFBALLIANCEBERNSTEIN NATIONAL MUNI | 66,142 | $1.0B | 0.05% | |
| 79 | HERZHERZFELD CARIBBEAN BASIN FUND | 153,185 | $956.0M | 0.05% | |
| 80 | MXEMEXICO EQUITY & INCOME FUND INC | 78,913 | $953.0M | 0.05% | |
| 81 | BDJBLACKROCK ENHANCED EQUITY DIVIDEND TRUST | 87,313 | $884.0M | 0.05% | |
| 82 | NRKNUVEEN NEW YORK AMT FREE QUALI | 60,377 | $856.0M | 0.04% | |
| 83 | BSTBLACKROCK SCIENCE AND TECHNOLOGY | 13,992 | $832.0M | 0.04% | |
| 84 | IXJISHARES GLOBAL HEALTHCARE ETF | 9,777 | $813.0M | 0.04% | |
| 85 | —GLOBAL X NIGERIA INDEX ETF | 62,874 | $789.0M | 0.04% | |
| 86 | —GLOBAL X MSCI PAKISTAN ETF | 25,000 | $728.0M | 0.04% | |
| 87 | BYMBLACKROCK MUNICIPAL INCOME QUA | 46,280 | $726.0M | 0.04% | |
| 88 | XEVMXEATON VANCE CALIFORNIA MUNICIPAL | 55,599 | $666.0M | 0.03% | |
| 89 | MYDBLACKROCK MUNIYIELD FUND INC | 42,274 | $640.0M | 0.03% | |
| 90 | XMUIXBLACKROCK MUNI INTERMEDIATE DURATION FUN | 40,704 | $637.0M | 0.03% | |
| 91 | VGMINVESCO TRUST FOR INVESTMENT G | 45,000 | $631.0M | 0.03% | |
| 92 | VKQINVESCO MUNICIPAL TRUST | 45,000 | $618.0M | 0.03% | |
| 93 | XBGYXBLACKROCK ENHANCED INTERNATIONAL | 92,340 | $605.0M | 0.03% | |
| 94 | EMOCLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY | 25,912 | $597.0M | 0.03% | |
| 95 | GAMGENERAL AMERICAN INVESTORS | 13,486 | $587.0M | 0.03% | |
| 96 | EVNEATON VANCE MUNICIPAL INCOME TRUST | 40,000 | $562.0M | 0.03% | |
| 97 | ETOEATON VANCE TAX-ADVANTAGED GLOBAL DIVIDE | 18,591 | $546.0M | 0.03% | |
| 98 | BSTZBLACKROCK SCIENCE & TECHNOLOGY TUST II | 12,700 | $529.0M | 0.03% | |
| 99 | EWZISHARES MSCI BRAZIL- US | 12,941 | $525.0M | 0.03% | |
| 100 | —NUVEEN TAX-ADV TOTAL RETURN STRATEGY FUN | 44,562 | $520.0M | 0.03% |
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