CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$1.7T
Holdings
123
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (123 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TDFTEMPLETON DRAGON FUND | 9,957,543 | $232.7B | 13.72% | |
| 2 | AEFABERDEEN EMERGING MARKETS EQUI | 15,491,331 | $126.6B | 7.46% | |
| 3 | EWYISHARES MSCI KOREA | 1,217,896 | $104.9B | 6.18% | |
| 4 | XXCHNXXCHINA FUND INC. | 3,446,702 | $98.4B | 5.80% | |
| 5 | FXIISHARES FTSE/XINHUA CHINA 25 INDEX FUND | 1,625,623 | $75.5B | 4.45% | |
| 6 | KFKOREA FUND | 1,846,502 | $74.4B | 4.39% | |
| 7 | XCAFXMS CHINA A SHARE | 3,312,345 | $73.4B | 4.33% | |
| 8 | TWNTAIWAN FUND | 2,836,995 | $72.8B | 4.29% | |
| 9 | MCHIISHARES MSCI CHINA ETF | 893,180 | $72.3B | 4.26% | |
| 10 | IIFMS INDIA INVESTMENT | 3,312,789 | $70.3B | 4.15% | |
| 11 | MXFMEXICO FUND | 4,689,267 | $64.5B | 3.80% | |
| 12 | EWZISHARES MSCI BRAZIL- US | 1,371,781 | $50.8B | 3.00% | |
| 13 | IFNINDIA FUND INC | 2,348,423 | $46.8B | 2.76% | |
| 14 | EMFTEMPLETON EMERGING MARKETS FD | 2,363,869 | $44.2B | 2.61% | |
| 15 | ACWIISHARES MSCI ACWI INDEX FUND | 443,400 | $40.2B | 2.37% | |
| 16 | CEECENTRAL AND EASTERN EUROPE FUND | 1,630,607 | $39.3B | 2.32% | |
| 17 | JOFJAPAN SMALLER CAPITALIZATION FUND, INC | 2,996,178 | $27.1B | 1.60% | |
| 18 | EWMISHARES MSCI MALAYSIA | 888,605 | $25.6B | 1.51% | |
| 19 | EWTISHARES MSCI TAIWAN | 394,440 | $20.9B | 1.23% | |
| 20 | XFDEXFIRST TRUST DYNAMIC EUROPEAN EQUITY INC | 1,713,160 | $20.2B | 1.19% | |
| 21 | VEUVANGUARD FTSE ALL WORLD EX-US | 333,649 | $19.5B | 1.15% | |
| 22 | IAEVOYA ASIA PACIFIC HIGH DIV FUND | 2,230,414 | $19.3B | 1.14% | |
| 23 | GFNEW GERMANY | 943,642 | $18.0B | 1.06% | |
| 24 | NMLNEUBERGER BERMAN MLP AND ENERGY INCOME | 4,733,685 | $16.0B | 0.95% | |
| 25 | IGRCBRE CLARION GLOBAL REAL ESTATE INCOME F | 1,479,078 | $10.2B | 0.60% | |
| 26 | WIWWA/CLAY US INFLATION-LINKED OPP&INC | 812,897 | $10.1B | 0.59% | |
| 27 | IHDVOYA EMERGING MARKETS HIGH INC | 1,272,725 | $9.3B | 0.55% | |
| 28 | —INVESCO DYNAMIC CREDIT OPPORTUNITIES | 856,497 | $9.2B | 0.54% | |
| 29 | —VOYA PRIME RATE TRUST | 2,007,125 | $9.0B | 0.53% | |
| 30 | XNEAXNUVEEN AMT-FREE MUNICIPAL INCOME FUND | 573,235 | $8.7B | 0.51% | |
| 31 | XJEQXABERDEEN JAPAN EQUITY FUND INC | 903,400 | $8.6B | 0.50% | |
| 32 | BWGBRANDYWINE GLOBAL GLOBAL INCOME | 672,917 | $8.4B | 0.50% | |
| 33 | CPZCALAMOS LONG/SHORT EQUITY & DYNAMIC | 473,517 | $8.3B | 0.49% | |
| 34 | ASAASA GOLD AND PRECIOUS METALS LTD | 306,923 | $6.7B | 0.40% | |
| 35 | XAODXABERDEEN TOTAL DYNAMIC DIVIDEND | 718,115 | $6.4B | 0.37% | |
| 36 | SWZSWISS HELVETIA FUND INC | 688,009 | $6.1B | 0.36% | |
| 37 | HQHTEKLA HEALTHCARE INVESTORS | 251,753 | $6.0B | 0.35% | |
| 38 | GDOWESTERN ASSET GLOBAL CORPORATE | 328,699 | $5.9B | 0.35% | |
| 39 | HYIWESTERN ASSET HIGH YIELD DEFINED OPPORTU | 382,374 | $5.9B | 0.35% | |
| 40 | EDDMORGAN STANLEY EMERGING MARKETS DOMESTIC | 889,529 | $5.6B | 0.33% | |
| 41 | NADNUVEEN QUALITY MUNICIPAL INCOME | 319,082 | $4.9B | 0.29% | |
| 42 | ADXADAMS DIVERSIFIED EQUITY FUND | 281,568 | $4.9B | 0.29% | |
| 43 | GHYPGIM GLOBAL HIGH YIELD FUND | 331,989 | $4.8B | 0.28% | |
| 44 | KKRKKR & CO INC | 112,345 | $4.6B | 0.27% | |
| 45 | THD*ISHARES MSCI THAILAND | 58,510 | $4.5B | 0.27% | |
| 46 | XEVVXEATON VANCE LIMITED DURATION INCOME FUND | 356,817 | $4.5B | 0.26% | |
| 47 | MYIBLACKROCK MUNIYIELD QUALITY FUND III | 286,825 | $4.1B | 0.24% | |
| 48 | BXTHE BLACKSTONE GROUP INC | 61,121 | $4.0B | 0.23% | |
| 49 | FUNDSPROTT FOCUS TRUST | 558,897 | $3.8B | 0.23% | |
| 50 | CGTHE CARLYLE GROUP INC | 122,045 | $3.8B | 0.23% | |
| 51 | ISDPGIM HIGH YIELD BOND FUND INC | 244,976 | $3.7B | 0.22% | |
| 52 | ETGEATON VANCE TAX-ADVANTAGED GLOBAL DIVIDE | 177,219 | $3.2B | 0.19% | |
| 53 | FDDFIRST TRUST HIGH INCOME LONG/SHORT FUND | 205,390 | $3.0B | 0.18% | |
| 54 | VKIINVESCO ADVANTAGE MUNICIPAL INCOME | 264,246 | $3.0B | 0.18% | |
| 55 | XEFRXEATON VANCE SENIOR FLOATING-RATE FUND | 229,949 | $2.9B | 0.17% | |
| 56 | —FIRST TRUST/ABERDEEN EM OPPORTUNITY FUND | 188,054 | $2.7B | 0.16% | |
| 57 | XHIEXMILLER/HOWARD HIGH DIVIDEND FUND | 339,114 | $2.6B | 0.16% | |
| 58 | —BLACKROCK MUNIHOLDINGS INVESTMENT QUALIT | 163,402 | $2.3B | 0.14% | |
| 59 | —ALLIANZGI ARTIFICIAL INTELLIGENCE & TECH | 86,859 | $2.3B | 0.14% | |
| 60 | AFBALLIANCEBERNSTEIN NATIONAL MUNI | 156,946 | $2.3B | 0.13% | |
| 61 | —WESTERN ASSET MUNICIPAL DEFINED OPP | 92,437 | $1.9B | 0.11% | |
| 62 | RVTROYCE VALUE TRUST | 111,535 | $1.8B | 0.11% | |
| 63 | IRSUSDIRSA INVERSIONES Y REPRESENTAC ADR | 348,923 | $1.6B | 0.09% | |
| 64 | XGDVXGABELLI DIV & INCOME TRUST | 72,951 | $1.6B | 0.09% | |
| 65 | XBFZXBLACKROCK CALIFORNIA MUNICIPAL | 107,222 | $1.5B | 0.09% | |
| 66 | ARGTGLOBAL X FTSE ARGENTINA 20 ETF | 50,000 | $1.5B | 0.09% | |
| 67 | ETOEATON VANCE TAX-ADVANTAGED GLOBAL DIVIDE | 60,180 | $1.5B | 0.09% | |
| 68 | CETCENTRAL SECS CORP | 41,900 | $1.4B | 0.08% | |
| 69 | KTFDWS MUNICIPAL INCOME TRUST | 108,402 | $1.3B | 0.07% | |
| 70 | ETWEATON VANCE TX-MANAGED GLOBAL BUY-WRITE | 129,423 | $1.3B | 0.07% | |
| 71 | —FIRST TRUST SENIOR FLOATING RA | 137,328 | $1.2B | 0.07% | |
| 72 | IQIINVESCO QUALITY MUNICIPAL INCOME TRUST | 90,061 | $1.2B | 0.07% | |
| 73 | —MACQUARIE GLOBAL INFRASTRUCTURE TOTAL RE | 57,978 | $1.2B | 0.07% | |
| 74 | BRK/BBERKSHIRE HATHAWAY INC. B-SHARES | 5,000 | $1.2B | 0.07% | |
| 75 | RQICOHEN & STEERS QUALITY INCOME REALTY FUN | 88,181 | $1.1B | 0.06% | |
| 76 | NZFNUVEEN MUNICIPAL CREDIT INCOME | 63,719 | $1.0B | 0.06% | |
| 77 | —ALLIANZGI DIVIDEND INTEREST | 74,098 | $997.0M | 0.06% | |
| 78 | HERZHERZFELD CARIBBEAN BASIN FUND | 175,000 | $899.0M | 0.05% | |
| 79 | BYMBLACKROCK MUNICIPAL INCOME QUA | 53,694 | $814.0M | 0.05% | |
| 80 | BDJBLACKROCK ENHANCED EQUITY DIVIDEND TRUST | 95,313 | $806.0M | 0.05% | |
| 81 | —NUVEEN MD QUAL INC FD | 57,148 | $806.0M | 0.05% | |
| 82 | —BLACKROCK MUNIENHANCED FUND | 66,883 | $800.0M | 0.05% | |
| 83 | NQPNUVEEN PENNSYLVANIA QUALITY MUNI | 54,207 | $782.0M | 0.05% | |
| 84 | —BLACKROCK MUNIYIELD CALIFORNIA QUALITY F | 51,545 | $771.0M | 0.05% | |
| 85 | XEVMXEATON VANCE CALIFORNIA MUNICIPAL | 62,785 | $737.0M | 0.04% | |
| 86 | —GLOBAL X NIGERIA INDEX ETF | 62,874 | $714.0M | 0.04% | |
| 87 | FMUSDISHARES MSCI FRONTIER 100 ETF | 22,655 | $643.0M | 0.04% | |
| 88 | MHIPIONEER MUNICIPAL HIGH INCOME | 50,956 | $634.0M | 0.04% | |
| 89 | NRKNUVEEN NEW YORK AMT FREE QUALI | 46,729 | $632.0M | 0.04% | |
| 90 | —BLACKROCK MUNIYIELD CALIFORNIA FUND | 41,844 | $620.0M | 0.04% | |
| 91 | MPABLACKROCK MUNIYIELD PA | 40,476 | $602.0M | 0.04% | |
| 92 | PEOADAMS NATURAL RESOURCES FUND I | 52,260 | $596.0M | 0.04% | |
| 93 | —NEW IRELAND FUND | 57,092 | $592.0M | 0.03% | |
| 94 | VNMVANECK VECTORS VIETNAM ETF | 33,156 | $579.0M | 0.03% | |
| 95 | GAMGENERAL AMERICAN INVESTORS | 15,386 | $573.0M | 0.03% | |
| 96 | XEXGXEATON VANCE TAX-MANAGED GLOB | 64,261 | $564.0M | 0.03% | |
| 97 | XBGYXBLACKROCK ENHANCED INTERNATIONAL | 92,340 | $542.0M | 0.03% | |
| 98 | MYNBLACKROCK MUNIYIELD NY QUAL | 40,412 | $537.0M | 0.03% | |
| 99 | DTFDTF TAX FREE INCOME INC | 35,910 | $535.0M | 0.03% | |
| 100 | MHNBLACKROCK MUNIHOLDINGS NEW YORK | 37,846 | $533.0M | 0.03% |
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