CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$1.3T
Holdings
123
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (123 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TDFTEMPLETON DRAGON FUND | 9,036,674 | $180.1B | 13.95% | |
| 2 | AEFABERDEEN EMERGING MARKETS EQUI | 14,893,678 | $102.4B | 7.94% | |
| 3 | XXCHNXXCHINA FUND INC. | 4,335,711 | $85.0B | 6.58% | |
| 4 | KFKOREA FUND | 1,955,042 | $72.1B | 5.59% | |
| 5 | IIFMS INDIA INVESTMENT | 3,038,785 | $71.1B | 5.51% | |
| 6 | TWNTAIWAN FUND | 3,304,581 | $63.6B | 4.93% | |
| 7 | —ASIA PACIFIC FUND | 4,584,268 | $61.8B | 4.79% | |
| 8 | —MS EMERGING MARKETS | 3,277,173 | $51.1B | 3.96% | |
| 9 | MXFMEXICO FUND | 3,097,638 | $50.5B | 3.91% | |
| 10 | —MS ASIA PACIFIC | 2,934,888 | $48.6B | 3.76% | |
| 11 | IFNINDIA FUND INC | 1,921,336 | $42.5B | 3.30% | |
| 12 | EWYISHARES MSCI KOREA | 586,704 | $40.1B | 3.10% | |
| 13 | MXEMEXICO EQUITY & INCOME FUND INC | 2,779,041 | $34.1B | 2.65% | |
| 14 | EWZISHARES MSCI BRAZIL- US | 926,351 | $31.3B | 2.42% | |
| 15 | CEECENTRAL AND EASTERN EUROPE FUND | 1,272,802 | $30.5B | 2.37% | |
| 16 | XCAFXMS CHINA A SHARE | 1,376,885 | $29.6B | 2.29% | |
| 17 | —LATIN AMERICAN DISCOVERY | 2,101,280 | $23.4B | 1.81% | |
| 18 | JOFJAPAN SMALLER CAPITALIZATION FUND, INC | 1,713,090 | $19.0B | 1.47% | |
| 19 | IRSUSDIRSA INVERSIONES Y REPRESENTAC ADR | 768,323 | $13.0B | 1.01% | |
| 20 | CD8CRESUD ADR | 903,000 | $12.8B | 0.99% | |
| 21 | NMLNEUBERGER BERMAN MLP INCOME | 1,459,612 | $12.7B | 0.98% | |
| 22 | PAMPAMPA ENERGIA SA-SPON ADR | 403,000 | $12.5B | 0.97% | |
| 23 | EMFTEMPLETON EMERGING MARKETS FD | 744,453 | $10.9B | 0.85% | |
| 24 | HQHTEKLA HEALTHCARE INVESTORS | 470,155 | $10.9B | 0.84% | |
| 25 | GFNEW GERMANY | 527,508 | $9.6B | 0.74% | |
| 26 | XNEAXNUVEEN AMT-FREE MUNICIPAL INCOME FUND | 738,026 | $9.3B | 0.72% | |
| 27 | NADNUVEEN QUALITY MUNICIPAL INCOME | 721,636 | $9.2B | 0.71% | |
| 28 | —COHEN & STEERS MLP INCOME & ENG OPP | 764,620 | $8.0B | 0.62% | |
| 29 | NPFINUVEEN PREFERRED SECURITIES | 793,908 | $7.0B | 0.54% | |
| 30 | NXDTNEXPOINT STRATEGIC OPPORTUNITI | 292,172 | $6.5B | 0.51% | |
| 31 | NRKNUVEEN NEW YORK AMT FREE QUALI | 508,931 | $6.1B | 0.47% | |
| 32 | WIWWA/CLAY US INFLATION-LINKED OPP&INC | 500,432 | $5.4B | 0.42% | |
| 33 | —VOYA PRIME RATE TRUST | 1,062,806 | $5.3B | 0.41% | |
| 34 | XJEQXABERDEEN JAPAN EQUITY FUND INC | 615,494 | $5.2B | 0.40% | |
| 35 | —BROOKFIELD GLOBAL LISTED INFRASTRUCTURE | 427,532 | $5.2B | 0.40% | |
| 36 | —INVESCO VAN KAMPEN DYNAMIC CREDIT OPP | 445,725 | $5.1B | 0.40% | |
| 37 | XAODXABERDEEN TOTAL DYNAMIC DIVIDEND | 489,430 | $4.3B | 0.33% | |
| 38 | HFROHIGHLAND FLOATING RATE OPP | 268,887 | $4.1B | 0.32% | |
| 39 | FUNDSPROTT FOCUS TRUST | 551,133 | $4.1B | 0.31% | |
| 40 | MHIPIONEER MUNICIPAL HIGH INCOME | 337,509 | $3.8B | 0.29% | |
| 41 | PEOADAMS NATURAL RESOURCES FUND I | 176,718 | $3.5B | 0.27% | |
| 42 | —NUVEEN INTERMEDIATE DURATION MUNICIPAL T | 229,657 | $2.9B | 0.22% | |
| 43 | ARDCARES DYNAMIC CREDIT ALLOCATION FUND | 183,911 | $2.9B | 0.22% | |
| 44 | HERZHERZFELD CARIBBEAN BASIN FUND | 425,000 | $2.7B | 0.21% | |
| 45 | —CLEARBRIDGE AMERICAN ENERGY MLP FUND | 344,623 | $2.7B | 0.21% | |
| 46 | ADXADAMS DIVERSIFIED EQUITY FUND | 136,721 | $2.3B | 0.18% | |
| 47 | —BLACKROCK MUNIYIELD CALIFORNIA QUALITY F | 174,592 | $2.2B | 0.17% | |
| 48 | RSX1USDVANECK VECTORS RUSSIA ETF | 102,000 | $2.2B | 0.17% | |
| 49 | HTDJOHN HANCOCK TAX-ADVANTAGED DIVIDEND INC | 93,356 | $2.2B | 0.17% | |
| 50 | XJQCXNUVEEN CREDIT STRATEGIES INCOME FUND | 260,084 | $2.1B | 0.16% | |
| 51 | XPHDXPIONEER FLOATING RATE TRUST | 178,279 | $2.0B | 0.15% | |
| 52 | NVGNUVEEN ENHANCED AMT FREE MUNICPAL CREDIT | 130,017 | $1.9B | 0.15% | |
| 53 | —BLACKROCK 2022 GLOBAL INCOME O | 209,802 | $1.9B | 0.15% | |
| 54 | EWTISHARES MSCI TAIWAN | 48,900 | $1.8B | 0.14% | |
| 55 | XPMAXPIONEER MUNICIPAL HIGH INCOME ADVANTAGE | 159,649 | $1.7B | 0.13% | |
| 56 | EEATHE EUROPEAN EQUITY FUND INC | 178,390 | $1.7B | 0.13% | |
| 57 | VGMINVESCO TRUST FOR INVESTMENT G | 130,280 | $1.5B | 0.12% | |
| 58 | XWIAXWA/CLAY US INFL-LKD SEC&INC | 136,563 | $1.5B | 0.12% | |
| 59 | HYIWESTERN ASSET HIGH YIELD DEFINED OPPORTU | 105,955 | $1.5B | 0.12% | |
| 60 | NZFNUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND | 96,362 | $1.4B | 0.11% | |
| 61 | NACNUVEEN CALIFORNIA QUALITY MUNI | 105,585 | $1.4B | 0.11% | |
| 62 | BTTBLACKROCK MUNICIPAL TARGET TERM TRUST | 64,935 | $1.3B | 0.10% | |
| 63 | GAMGENERAL AMERICAN INVESTORS | 34,085 | $1.3B | 0.10% | |
| 64 | —GLOBAL X NIGERIA INDEX ETF | 68,287 | $1.2B | 0.10% | |
| 65 | XEFRXEATON VANCE SENIOR FLOATING-RATE FUND | 74,664 | $1.0B | 0.08% | |
| 66 | XEVVXEATON VANCE LIMITED DURATION INCOME FUND | 82,159 | $1.0B | 0.08% | |
| 67 | XMUIXBLACKROCK MUNI INTERMEDIATE DURATION FUN | 78,954 | $1.0B | 0.08% | |
| 68 | MYIBLACKROCK MUNIYIELD QUALITY FUND III | 83,895 | $1.0B | 0.08% | |
| 69 | XNCMXNUVEEN CALIFORNIA AMT FREE QUA | 77,890 | $1.0B | 0.08% | |
| 70 | PMOPUTNAM MUNICIPAL OPPORTUNITIES TRUST | 86,295 | $985.0M | 0.08% | |
| 71 | BFKBLACKROCK MUNICIPAL INCOME TRUST | 79,192 | $984.0M | 0.08% | |
| 72 | EWMISHARES MSCI MALAYSIA | 27,537 | $891.0M | 0.07% | |
| 73 | IAEVOYA ASIA PACIFIC HIGH DIV FUND | 91,066 | $866.0M | 0.07% | |
| 74 | JPCNUVEEN PREFERRED AND INCOME OPP | 92,100 | $853.0M | 0.07% | |
| 75 | IQIINVESCO QUALITY MUNICIPAL INCOME TRUST | 72,883 | $843.0M | 0.07% | |
| 76 | —NEW IRELAND FUND | 77,278 | $812.0M | 0.06% | |
| 77 | —NUVEEN DIVERSIFIED DIVIDEND AND INCOME F | 74,193 | $807.0M | 0.06% | |
| 78 | KIOKKR INCOME OPPORTUNITIES FUND | 47,983 | $788.0M | 0.06% | |
| 79 | VVRINVESCO SENIOR INCOME TRUST | 176,556 | $760.0M | 0.06% | |
| 80 | FCTFIRST TRUST SENIOR FLOATING RATE INCOME | 59,482 | $755.0M | 0.06% | |
| 81 | VKIINVESCO ADVANTAGE MUNICIPAL INCOME | 65,510 | $689.0M | 0.05% | |
| 82 | AFBALLIANCEBERNSTEIN NATIONAL MUNI | 55,380 | $685.0M | 0.05% | |
| 83 | GABGABELLI EQUITY TRUST | 105,680 | $684.0M | 0.05% | |
| 84 | EIMEATON VANCE MUNICIPAL BOND FUND | 59,044 | $679.0M | 0.05% | |
| 85 | —DREYFUS STRATEGIC MUNICIPALS INC | 90,669 | $679.0M | 0.05% | |
| 86 | MQYBLACKROCK MUNIYIELD QUALITY FUND INC | 50,267 | $678.0M | 0.05% | |
| 87 | —DREYFUS STRATEGIC MUNI BO | 92,101 | $676.0M | 0.05% | |
| 88 | PMMPUTNAM MANAGED MUNICIPAL INCOME TRUST | 97,606 | $676.0M | 0.05% | |
| 89 | VMOINVESCO MUNICIPAL OPPORTUNITY TRUST | 59,044 | $675.0M | 0.05% | |
| 90 | XBFZXBLACKROCK CALIFORNIA MUNICIPAL | 54,643 | $675.0M | 0.05% | |
| 91 | —BLACKROCK MUNIYIELD CALIFORNIA FUND | 52,835 | $673.0M | 0.05% | |
| 92 | BYMBLACKROCK MUNICIPAL INCOME QUA | 52,474 | $669.0M | 0.05% | |
| 93 | BKNBLACKROCK INVESTMENT QUALITY MUNICIPAL T | 49,651 | $661.0M | 0.05% | |
| 94 | VCVINVESCO CALIFORNIA VALUE MUNICIPAL INCOM | 55,851 | $654.0M | 0.05% | |
| 95 | —ALLIANZGI NFJ DIVIDEND INTEREST | 48,021 | $629.0M | 0.05% | |
| 96 | BGBBLACKSTON/GSO STRATEGIC CREDIT FUND | 39,211 | $624.0M | 0.05% | |
| 97 | BTOJOHN HANCOCK FINANCIAL OPPORTUNITIES FUN | 15,701 | $579.0M | 0.04% | |
| 98 | —EATON VANCE FLOATING RATE INCOME PLUS | 35,464 | $561.0M | 0.04% | |
| 99 | VKQINVESCO MUNICIPAL TRUST | 46,389 | $536.0M | 0.04% | |
| 100 | BKFIDREYFUS MUNICIPAL BOND INFRASTRUCTURE FU | 42,298 | $524.0M | 0.04% |
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