CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Q4 2019 Filing
Filed February 12, 2020
Portfolio Value
$1.4T
Holdings
127
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (127 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TDFTEMPLETON DRAGON FUND | 10,335,715 | $201.8B | 14.20% | |
| 2 | AEFABERDEEN EMERGING MARKETS EQUI | 13,631,777 | $103.9B | 7.31% | |
| 3 | MCHIISHARES MSCI CHINA ETF | 1,422,551 | $91.2B | 6.41% | |
| 4 | EWZISHARES MSCI BRAZIL- US | 1,677,308 | $79.6B | 5.60% | |
| 5 | XXCHNXXCHINA FUND INC. | 3,324,067 | $70.1B | 4.93% | |
| 6 | IIFMS INDIA INVESTMENT | 3,449,254 | $68.7B | 4.83% | |
| 7 | XCAFXMS CHINA A SHARE | 3,143,340 | $68.2B | 4.80% | |
| 8 | TWNTAIWAN FUND | 3,200,355 | $65.9B | 4.63% | |
| 9 | MXFMEXICO FUND | 4,524,789 | $62.1B | 4.37% | |
| 10 | KFKOREA FUND | 1,890,157 | $56.5B | 3.97% | |
| 11 | CEECENTRAL AND EASTERN EUROPE FUND | 1,573,542 | $44.1B | 3.10% | |
| 12 | EMFTEMPLETON EMERGING MARKETS FD | 1,691,936 | $26.4B | 1.86% | |
| 13 | NMLNEUBERGER BERMAN MLP AND ENERGY INCOME | 3,856,467 | $26.1B | 1.83% | |
| 14 | GXCSPDR S&P CHINA ETF | 225,350 | $23.1B | 1.63% | |
| 15 | JOFJAPAN SMALLER CAPITALIZATION FUND, INC | 2,471,242 | $22.1B | 1.56% | |
| 16 | EWYISHARES MSCI KOREA | 338,840 | $21.1B | 1.48% | |
| 17 | XGDVXGABELLI DIV & INCOME TRUST | 845,436 | $18.6B | 1.31% | |
| 18 | MXEMEXICO EQUITY & INCOME FUND INC | 1,569,519 | $18.3B | 1.28% | |
| 19 | ILFISHARES S&P LATIN AMERICA | 534,780 | $18.2B | 1.28% | |
| 20 | —CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY | 2,087,695 | $17.6B | 1.24% | |
| 21 | IRSUSDIRSA INVERSIONES Y REPRESENTAC ADR | 2,513,124 | $17.4B | 1.23% | |
| 22 | NXDTNEXPOINT STRATEGIC OPPORTUNITI | 914,847 | $16.2B | 1.14% | |
| 23 | HFROHIGHLAND INCOME FUND | 1,301,007 | $16.2B | 1.14% | |
| 24 | GFNEW GERMANY | 1,017,132 | $15.9B | 1.12% | |
| 25 | FXIISHARES FTSE/XINHUA CHINA 25 INDEX FUND | 352,231 | $15.4B | 1.08% | |
| 26 | IFNINDIA FUND INC | 698,686 | $14.1B | 0.99% | |
| 27 | ASHRXTRACKERS HARVEST CSI 300 CHINA A SHARES | 474,013 | $14.0B | 0.99% | |
| 28 | IAEVOYA ASIA PACIFIC HIGH DIV FUND | 1,630,853 | $13.9B | 0.98% | |
| 29 | CD8CRESUD ADR | 1,503,478 | $10.6B | 0.75% | |
| 30 | XNEAXNUVEEN AMT-FREE MUNICIPAL INCOME FUND | 689,070 | $9.9B | 0.70% | |
| 31 | FMUSDISHARES MSCI FRONTIER 100 ETF | 325,000 | $9.9B | 0.70% | |
| 32 | NADNUVEEN QUALITY MUNICIPAL INCOME | 595,253 | $8.7B | 0.61% | |
| 33 | XJQCXNUVEEN CREDIT STRATEGIES INCOME FUND | 1,011,203 | $7.8B | 0.55% | |
| 34 | PAMPAMPA ENERGIA SA-SPON ADR | 470,002 | $7.7B | 0.54% | |
| 35 | NRKNUVEEN NEW YORK AMT FREE QUALI | 511,939 | $6.9B | 0.49% | |
| 36 | XBGYXBLACKROCK INTERNATIONAL GROWTH | 1,157,236 | $6.8B | 0.48% | |
| 37 | XFDEXFIRST TRUST DYNAMIC EUROPEAN EQUITY INC | 440,001 | $6.6B | 0.46% | |
| 38 | FUNDSPROTT FOCUS TRUST | 793,132 | $5.8B | 0.41% | |
| 39 | XAODXABERDEEN TOTAL DYNAMIC DIVIDEND | 563,223 | $5.0B | 0.35% | |
| 40 | PDXPIMCO ENERGY & TACTICAL CREDIT | 302,404 | $5.0B | 0.35% | |
| 41 | XJEQXABERDEEN JAPAN EQUITY FUND INC | 553,720 | $4.3B | 0.30% | |
| 42 | —INVESCO FRONTIER MARKETS ETF | 282,780 | $4.0B | 0.28% | |
| 43 | HGLBHIGHLAND GLOBAL ALLOCATION FUND | 409,569 | $3.8B | 0.27% | |
| 44 | BWGBRANDYWINE GLOBAL GLOBAL INCOME | 299,997 | $3.8B | 0.27% | |
| 45 | ADXADAMS DIVERSIFIED EQUITY FUND | 215,260 | $3.4B | 0.24% | |
| 46 | VEUVANGUARD FTSE ALL WORLD EX-US | 61,584 | $3.3B | 0.23% | |
| 47 | VVRINVESCO SENIOR INCOME TRUST | 739,069 | $3.2B | 0.22% | |
| 48 | HERZHERZFELD CARIBBEAN BASIN FUND | 464,028 | $3.1B | 0.22% | |
| 49 | EDDMORGAN STANLEY EMERGING MARKETS DOMESTIC | 421,566 | $2.9B | 0.21% | |
| 50 | —BLACKROCK MUNIYIELD CALIFORNIA QUALITY F | 202,775 | $2.9B | 0.20% | |
| 51 | —VOYA PRIME RATE TRUST | 562,422 | $2.8B | 0.20% | |
| 52 | —GLOBAL X NIGERIA INDEX ETF | 205,000 | $2.8B | 0.19% | |
| 53 | —NUVEEN INTERMEDIATE DURATION MUNICIPAL T | 194,832 | $2.7B | 0.19% | |
| 54 | —INVESCO DYNAMIC CREDIT OPPORTUNITIES | 221,628 | $2.5B | 0.18% | |
| 55 | —VANECK VECTORS EGYPT INDEX ETF | 80,000 | $2.3B | 0.16% | |
| 56 | XPMAXPIONEER MUNICIPAL HIGH INCOME ADVANTAGE | 207,166 | $2.2B | 0.16% | |
| 57 | VWOVANGUARD EMERGING MARKETS ETF | 48,700 | $2.2B | 0.15% | |
| 58 | HIOWESTERN ASSET HIGH INCOME OPPORTUNITY | 400,000 | $2.0B | 0.14% | |
| 59 | —TORTOISE MIDSTREAM ENERGY FUND INC | 174,115 | $1.9B | 0.13% | |
| 60 | ISDPGIM HIGH YIELD BOND FUND INC | 117,648 | $1.8B | 0.13% | |
| 61 | RVTROYCE VALUE TRUST | 110,335 | $1.6B | 0.11% | |
| 62 | XFEBFIRST TRUST MLP AND ENERGY INC | 133,745 | $1.6B | 0.11% | |
| 63 | KYNKAYNE ANDERSON MLP INVESTMENT COMPANY | 109,413 | $1.5B | 0.11% | |
| 64 | —ALLIANZGI NFJ DIVIDEND INTEREST | 106,925 | $1.4B | 0.10% | |
| 65 | —FIRST TRUST/ABERDEEN EM OPPORTUNITY FUND | 96,661 | $1.4B | 0.10% | |
| 66 | HQHTEKLA HEALTHCARE INVESTORS | 65,818 | $1.4B | 0.10% | |
| 67 | —BLACKROCK MUNIHOLDINGS INVESTMENT QUALIT | 100,511 | $1.3B | 0.09% | |
| 68 | MYIBLACKROCK MUNIYIELD QUALITY FUND III | 93,547 | $1.3B | 0.09% | |
| 69 | XBFZXBLACKROCK CALIFORNIA MUNICIPAL | 92,222 | $1.3B | 0.09% | |
| 70 | ETGEATON VANCE TAX-ADVANTAGED GLOBAL DIVIDE | 68,320 | $1.2B | 0.09% | |
| 71 | MHIPIONEER MUNICIPAL HIGH INCOME | 100,549 | $1.2B | 0.09% | |
| 72 | IDEVOYA INFRASTRUCTURE INDUSTRIALS AND MAT | 101,881 | $1.2B | 0.08% | |
| 73 | GAMGENERAL AMERICAN INVESTORS | 29,223 | $1.1B | 0.08% | |
| 74 | AFBALLIANCEBERNSTEIN NATIONAL MUNI | 70,669 | $990.0M | 0.07% | |
| 75 | BTOJOHN HANCOCK FINANCIAL OPPORTUNITIES FUN | 26,681 | $967.0M | 0.07% | |
| 76 | HYIWESTERN ASSET HIGH YIELD DEFINED OPPORTU | 61,026 | $954.0M | 0.07% | |
| 77 | PEOADAMS NATURAL RESOURCES FUND I | 57,362 | $947.0M | 0.07% | |
| 78 | DTFDTF TAX FREE INCOME INC | 53,501 | $795.0M | 0.06% | |
| 79 | GHYPGIM GLOBAL HIGH YIELD FUND | 51,550 | $771.0M | 0.05% | |
| 80 | NQPNUVEEN PENNSYLVANIA QUALITY MUNI | 54,207 | $769.0M | 0.05% | |
| 81 | —NUVEEN MD QUAL INC FD | 57,148 | $769.0M | 0.05% | |
| 82 | WIWWA/CLAY US INFLATION-LINKED OPP&INC | 66,566 | $768.0M | 0.05% | |
| 83 | —NUVEEN ENHANCED MUNICIPAL VALUE FUND | 50,880 | $758.0M | 0.05% | |
| 84 | BYMBLACKROCK MUNICIPAL INCOME QUA | 53,694 | $755.0M | 0.05% | |
| 85 | —BLACKROCK MUNIENHANCED FUND | 66,883 | $747.0M | 0.05% | |
| 86 | MUCBLACKROCK MUNIHOLDINGS QUALITY FUND II I | 58,962 | $743.0M | 0.05% | |
| 87 | KTFDWS MUNICIPAL INCOME TRUST | 65,484 | $741.0M | 0.05% | |
| 88 | XEVMXEATON VANCE CALIFORNIA MUNICIPAL | 62,785 | $706.0M | 0.05% | |
| 89 | MUCBLACKROCK MUNIHOLDINGS CA QU | 46,569 | $652.0M | 0.05% | |
| 90 | SWZSWISS HELVETIA FUND INC | 76,305 | $642.0M | 0.05% | |
| 91 | —PIMCO DYNAMIC CREDIT INCOME | 24,899 | $628.0M | 0.04% | |
| 92 | VCVINVESCO CALIFORNIA VALUE MUNICIPAL INCOM | 48,096 | $616.0M | 0.04% | |
| 93 | —BLACKROCK MUNIYIELD CALIFORNIA FUND | 41,844 | $590.0M | 0.04% | |
| 94 | MPABLACKROCK MUNIYIELD PA | 40,476 | $579.0M | 0.04% | |
| 95 | BDJBLACKROCK ENHANCED EQUITY DIVIDEND TRUST | 55,426 | $548.0M | 0.04% | |
| 96 | —NEW IRELAND FUND | 54,692 | $543.0M | 0.04% | |
| 97 | —ABERDEEN AUSTRALIA EQUITY FUND | 98,949 | $533.0M | 0.04% | |
| 98 | VKIINVESCO ADVANTAGE MUNICIPAL INCOME | 47,495 | $531.0M | 0.04% | |
| 99 | MYNBLACKROCK MUNIYIELD NY QUAL | 40,412 | $529.0M | 0.04% | |
| 100 | GRXGABELLI HEALTHCARE AND WELLNESSRX TRUST | 45,456 | $524.0M | 0.04% |
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