CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$1.3T
Holdings
134
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (134 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TDFTEMPLETON DRAGON FUND | 10,412,554 | $228.0B | 16.90% | |
| 2 | AEFABERDEEN EMERGING MARKETS EQUI | 15,258,739 | $98.6B | 7.31% | |
| 3 | EWYISHARES MSCI KOREA | 1,453,879 | $95.0B | 7.04% | |
| 4 | XXCHNXXCHINA FUND INC. | 3,478,181 | $87.8B | 6.51% | |
| 5 | TWNTAIWAN FUND | 2,925,167 | $67.8B | 5.03% | |
| 6 | IIFMS INDIA INVESTMENT | 3,571,220 | $61.8B | 4.58% | |
| 7 | XCAFXMS CHINA A SHARE | 2,817,338 | $59.5B | 4.41% | |
| 8 | KFKOREA FUND | 1,845,302 | $54.8B | 4.06% | |
| 9 | MXFMEXICO FUND | 4,639,061 | $47.5B | 3.52% | |
| 10 | IFNINDIA FUND INC | 2,255,275 | $37.1B | 2.75% | |
| 11 | EMFTEMPLETON EMERGING MARKETS FD | 2,238,456 | $34.4B | 2.55% | |
| 12 | CEECENTRAL AND EASTERN EUROPE FUND | 1,658,262 | $33.1B | 2.45% | |
| 13 | JOFJAPAN SMALLER CAPITALIZATION FUND, INC | 3,201,526 | $27.8B | 2.06% | |
| 14 | EWMISHARES MSCI MALAYSIA | 934,970 | $24.5B | 1.82% | |
| 15 | EWZISHARES MSCI BRAZIL- US | 803,189 | $22.2B | 1.64% | |
| 16 | IAEVOYA ASIA PACIFIC HIGH DIV FUND | 2,163,755 | $17.2B | 1.27% | |
| 17 | GFNEW GERMANY | 963,699 | $16.2B | 1.20% | |
| 18 | VEUVANGUARD FTSE ALL WORLD EX-US | 295,000 | $14.9B | 1.10% | |
| 19 | EWTISHARES MSCI TAIWAN | 318,161 | $14.3B | 1.06% | |
| 20 | XFDEXFIRST TRUST DYNAMIC EUROPEAN EQUITY INC | 1,408,036 | $14.2B | 1.05% | |
| 21 | MCHIISHARES MSCI CHINA ETF | 188,228 | $14.0B | 1.04% | |
| 22 | HIOWESTERN ASSET HIGH INCOME OPPORTUNITY | 2,640,881 | $12.9B | 0.96% | |
| 23 | WIWWA/CLAY US INFLATION-LINKED OPP&INC | 1,131,997 | $12.7B | 0.94% | |
| 24 | RSX1USDVANECK VECTORS RUSSIA ETF | 601,728 | $12.6B | 0.93% | |
| 25 | —VOYA PRIME RATE TRUST | 2,602,536 | $11.5B | 0.85% | |
| 26 | NMLNEUBERGER BERMAN MLP AND ENERGY INCOME | 4,682,466 | $11.2B | 0.83% | |
| 27 | XNEAXNUVEEN AMT-FREE MUNICIPAL INCOME FUND | 777,414 | $11.2B | 0.83% | |
| 28 | EDDMORGAN STANLEY EMERGING MARKETS DOMESTIC | 1,645,127 | $9.1B | 0.68% | |
| 29 | BWGBRANDYWINE GLOBAL GLOBAL INCOME | 773,668 | $8.9B | 0.66% | |
| 30 | XAODXABERDEEN TOTAL DYNAMIC DIVIDEND | 1,089,049 | $8.7B | 0.64% | |
| 31 | XJEQXABERDEEN JAPAN EQUITY FUND INC | 786,752 | $6.5B | 0.48% | |
| 32 | FMUSDISHARES MSCI FRONTIER 100 ETF | 237,306 | $6.1B | 0.45% | |
| 33 | NADNUVEEN QUALITY MUNICIPAL INCOME | 399,675 | $5.8B | 0.43% | |
| 34 | HYIWESTERN ASSET HIGH YIELD DEFINED OPPORTU | 412,170 | $5.8B | 0.43% | |
| 35 | GDOWESTERN ASSET GLOBAL CORPORATE | 340,862 | $5.7B | 0.42% | |
| 36 | THD*ISHARES MSCI THAILAND | 89,511 | $5.6B | 0.42% | |
| 37 | IHDVOYA EMERGING MARKETS HIGH INC | 805,757 | $5.3B | 0.40% | |
| 38 | HQHTEKLA HEALTHCARE INVESTORS | 241,973 | $5.0B | 0.37% | |
| 39 | FXIISHARES FTSE/XINHUA CHINA 25 INDEX FUND | 112,790 | $4.7B | 0.35% | |
| 40 | IGRCBRE CLARION GLOBAL REAL ESTATE INCOME F | 773,332 | $4.6B | 0.34% | |
| 41 | CPZCALAMOS LONG/SHORT EQUITY & DYNAMIC | 308,076 | $4.5B | 0.33% | |
| 42 | GHYPGIM GLOBAL HIGH YIELD FUND | 331,989 | $4.4B | 0.33% | |
| 43 | FUNDSPROTT FOCUS TRUST | 725,746 | $4.3B | 0.32% | |
| 44 | —IPATH S&P 500 VIX S/T FU ETN | 170,915 | $4.3B | 0.32% | |
| 45 | ADXADAMS DIVERSIFIED EQUITY FUND | 249,248 | $4.0B | 0.30% | |
| 46 | SWZSWISS HELVETIA FUND INC | 481,896 | $4.0B | 0.29% | |
| 47 | XAWPXABERDEEN GLOBAL PREMIER PROPER | 844,470 | $3.9B | 0.29% | |
| 48 | ASAASA GOLD AND PRECIOUS METALS LTD | 180,964 | $3.9B | 0.29% | |
| 49 | MYIBLACKROCK MUNIYIELD QUALITY FUND III | 279,678 | $3.8B | 0.28% | |
| 50 | KKRKKR & CO INC | 93,345 | $3.2B | 0.24% | |
| 51 | NTGTORTOISE MIDSTREAM ENERGY FUND INC | 210,309 | $3.1B | 0.23% | |
| 52 | ISDPGIM HIGH YIELD BOND FUND INC | 202,976 | $2.8B | 0.21% | |
| 53 | XGDVXGABELLI DIV & INCOME TRUST | 151,036 | $2.8B | 0.21% | |
| 54 | RQICOHEN & STEERS QUALITY INCOME REALTY FUN | 239,664 | $2.7B | 0.20% | |
| 55 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 50,416 | $2.7B | 0.20% | |
| 56 | EMOCLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY | 298,825 | $2.6B | 0.19% | |
| 57 | ILFISHARES S&P LATIN AMERICA | 122,720 | $2.6B | 0.19% | |
| 58 | BXTHE BLACKSTONE GROUP INC | 48,121 | $2.5B | 0.19% | |
| 59 | APOEURAPOLLO GLOBAL MANAGEMENT INC | 53,806 | $2.4B | 0.18% | |
| 60 | CGTHE CARLYLE GROUP INC | 95,745 | $2.4B | 0.17% | |
| 61 | —FIRST TRUST/ABERDEEN EM OPPORTUNITY FUND | 190,275 | $2.3B | 0.17% | |
| 62 | NRKNUVEEN NEW YORK AMT FREE QUALI | 178,068 | $2.3B | 0.17% | |
| 63 | —BLACKROCK MUNIHOLDINGS INVESTMENT QUALIT | 170,089 | $2.3B | 0.17% | |
| 64 | VKIINVESCO ADVANTAGE MUNICIPAL INCOME | 209,246 | $2.3B | 0.17% | |
| 65 | —ALLIANZGI ARTIFICIAL INTELLIGENCE & TECH | 103,482 | $2.2B | 0.17% | |
| 66 | AAXJISHARES MSCI ALL COUNTRY ASIA EX-JAPAN I | 27,500 | $2.1B | 0.16% | |
| 67 | —WESTERN ASSET MUNICIPAL DEFINED OPP | 92,437 | $1.9B | 0.14% | |
| 68 | MHIPIONEER MUNICIPAL HIGH INCOME | 132,750 | $1.5B | 0.11% | |
| 69 | RVTROYCE VALUE TRUST | 121,535 | $1.5B | 0.11% | |
| 70 | XBGYXBLACKROCK INTERNATIONAL GROWTH | 284,366 | $1.5B | 0.11% | |
| 71 | AFBALLIANCEBERNSTEIN NATIONAL MUNI | 107,292 | $1.5B | 0.11% | |
| 72 | XBFZXBLACKROCK CALIFORNIA MUNICIPAL | 107,222 | $1.4B | 0.10% | |
| 73 | IRSUSDIRSA INVERSIONES Y REPRESENTAC ADR | 475,141 | $1.3B | 0.10% | |
| 74 | ETWEATON VANCE TX-MANAGED GLOBAL BUY-WRITE | 144,773 | $1.2B | 0.09% | |
| 75 | KTFDWS MUNICIPAL INCOME TRUST | 108,402 | $1.2B | 0.09% | |
| 76 | —FIRST TRUST SENIOR FLOATING RA | 137,328 | $1.2B | 0.09% | |
| 77 | ARGTGLOBAL X FTSE ARGENTINA 20 ETF | 50,000 | $1.2B | 0.09% | |
| 78 | IQIINVESCO QUALITY MUNICIPAL INCOME TRUST | 90,061 | $1.1B | 0.08% | |
| 79 | —NUVEEN INTERMEDIATE DURATION MUNICIPAL T | 82,439 | $1.1B | 0.08% | |
| 80 | XHIEXMILLER/HOWARD HIGH DIVIDEND FUND | 175,850 | $1.1B | 0.08% | |
| 81 | CETCENTRAL SECS CORP | 34,679 | $1.0B | 0.07% | |
| 82 | BRK/BBERKSHIRE HATHAWAY INC. B-SHARES | 4,650 | $990.0M | 0.07% | |
| 83 | —ALLIANZGI DIVIDEND INTEREST | 74,098 | $875.0M | 0.06% | |
| 84 | —GLOBAL X NIGERIA INDEX ETF | 90,000 | $843.0M | 0.06% | |
| 85 | BYMBLACKROCK MUNICIPAL INCOME QUA | 53,694 | $764.0M | 0.06% | |
| 86 | —BLACKROCK MUNIENHANCED FUND | 66,883 | $756.0M | 0.06% | |
| 87 | —NUVEEN MD QUAL INC FD | 57,148 | $751.0M | 0.06% | |
| 88 | —VANECK VECTORS EGYPT INDEX ETF | 30,000 | $749.0M | 0.06% | |
| 89 | —BLACKROCK MUNIYIELD CALIFORNIA QUALITY F | 51,545 | $739.0M | 0.05% | |
| 90 | NQPNUVEEN PENNSYLVANIA QUALITY MUNI | 54,207 | $728.0M | 0.05% | |
| 91 | NZFNUVEEN MUNICIPAL CREDIT INCOME | 49,000 | $721.0M | 0.05% | |
| 92 | XEVMXEATON VANCE CALIFORNIA MUNICIPAL | 62,785 | $713.0M | 0.05% | |
| 93 | BDJBLACKROCK ENHANCED EQUITY DIVIDEND TRUST | 95,313 | $697.0M | 0.05% | |
| 94 | HFROHIGHLAND INCOME FUND | 80,959 | $693.0M | 0.05% | |
| 95 | BMEZBLACKROCK HEALTH SCIENCES TRUST II | 27,007 | $645.0M | 0.05% | |
| 96 | BSTZBLACKROCK SCIENCE & TECHNOLOGY TUST II | 24,853 | $638.0M | 0.05% | |
| 97 | HERZHERZFELD CARIBBEAN BASIN FUND | 175,000 | $629.0M | 0.05% | |
| 98 | —BLACKROCK MUNIYIELD CALIFORNIA FUND | 41,844 | $578.0M | 0.04% | |
| 99 | MPABLACKROCK MUNIYIELD PA | 40,476 | $562.0M | 0.04% | |
| 100 | NAZNUVEEN AZ QUAL MUNI INC FD | 37,646 | $552.0M | 0.04% |
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