CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$1.8T
Holdings
128
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (128 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TDFTEMPLETON DRAGON FUND | 9,814,727 | $232.1B | 12.82% | |
| 2 | AEFABERDEEN EMERGING MARKETS EQUI | 15,109,612 | $130.5B | 7.21% | |
| 3 | MCHIISHARES MSCI CHINA ETF | 1,243,646 | $101.6B | 5.62% | |
| 4 | XXCHNXXCHINA FUND INC. | 3,490,765 | $101.0B | 5.58% | |
| 5 | IIFMS INDIA INVESTMENT | 3,870,909 | $90.2B | 4.98% | |
| 6 | XCAFXMS CHINA A SHARE | 3,998,475 | $90.2B | 4.98% | |
| 7 | FXIISHARES FTSE/XINHUA CHINA 25 INDEX FUND | 1,880,722 | $87.7B | 4.84% | |
| 8 | KFKOREA FUND | 1,854,725 | $80.4B | 4.44% | |
| 9 | TWNTAIWAN FUND | 2,852,495 | $80.4B | 4.44% | |
| 10 | EWTISHARES MSCI TAIWAN | 1,182,927 | $70.9B | 3.92% | |
| 11 | MXFMEXICO FUND | 4,763,625 | $67.3B | 3.72% | |
| 12 | EZAI-SHARES MSCI SOUTH AFRICA | 1,068,104 | $52.7B | 2.91% | |
| 13 | IFNINDIA FUND INC | 2,254,138 | $48.3B | 2.67% | |
| 14 | INDAISHARES MSCI INDIA ETF | 1,080,364 | $45.5B | 2.51% | |
| 15 | EMFTEMPLETON EMERGING MARKETS FD | 2,275,123 | $43.4B | 2.40% | |
| 16 | CEECENTRAL AND EASTERN EUROPE FUND | 1,638,407 | $39.8B | 2.20% | |
| 17 | JOFJAPAN SMALLER CAPITALIZATION FUND, INC | 3,204,358 | $29.9B | 1.65% | |
| 18 | EWYISHARES MSCI KOREA | 311,612 | $27.9B | 1.54% | |
| 19 | XFDEXFIRST TRUST DYNAMIC EUROPE EQUITY INC | 1,796,605 | $22.9B | 1.26% | |
| 20 | NMLNEUBERGER BERMAN MLP AND ENERGY INCOME | 5,416,247 | $22.8B | 1.26% | |
| 21 | EWMISHARES MSCI MALAYSIA | 788,415 | $21.3B | 1.18% | |
| 22 | GFNEW GERMANY | 874,655 | $17.2B | 0.95% | |
| 23 | VEUVANGUARD FTSE ALL WORLD EX-US | 269,135 | $16.3B | 0.90% | |
| 24 | IGRCBRE CLARION GLOBAL REAL ESTATE INCOME F | 2,030,479 | $15.8B | 0.88% | |
| 25 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 245,400 | $15.8B | 0.87% | |
| 26 | IAEVOYA ASIA PACIFIC HIGH DIV FUND | 1,498,244 | $13.9B | 0.77% | |
| 27 | —VOYA PRIME RATE TRUST | 2,986,204 | $13.9B | 0.77% | |
| 28 | —INVESCO DYNAMIC CREDIT OPPORTUNITIES | 1,111,690 | $12.6B | 0.70% | |
| 29 | WIWWA/CLAY US INFLATION-LINKED OPP&INC | 884,253 | $10.8B | 0.59% | |
| 30 | XJEQXABERDEEN JAPAN EQUITY FUND INC | 929,422 | $8.4B | 0.46% | |
| 31 | ASAASA GOLD AND PRECIOUS METALS LTD | 373,677 | $7.4B | 0.41% | |
| 32 | CPZCALAMOS LONG/SHORT EQUITY & DYNAMIC | 367,613 | $7.4B | 0.41% | |
| 33 | EWZISHARES MSCI BRAZIL- US | 211,671 | $7.1B | 0.39% | |
| 34 | XEFRXEATON VANCE SENIOR FLOATING-RATE FUND | 506,352 | $7.0B | 0.39% | |
| 35 | BWGBRANDYWINE GLOBAL GLOBAL INCOME | 569,045 | $6.9B | 0.38% | |
| 36 | BRWTEMPLETON GLOBAL INCOME FUND | 1,241,006 | $6.6B | 0.37% | |
| 37 | XNEAXNUVEEN AMT-FREE MUNICIPAL INCOME FUND | 424,890 | $6.3B | 0.35% | |
| 38 | SWZSWISS HELVETIA FUND INC | 688,009 | $6.1B | 0.34% | |
| 39 | GHYPGIM GLOBAL HIGH YIELD FUND | 401,989 | $6.0B | 0.33% | |
| 40 | XAODXABERDEEN TOTAL DYNAMIC DIVIDEND | 579,168 | $5.5B | 0.30% | |
| 41 | KKRKKR & CO INC | 112,345 | $5.5B | 0.30% | |
| 42 | ADXADAMS DIVERSIFIED EQUITY FUND | 281,568 | $5.1B | 0.28% | |
| 43 | HYIWESTERN ASSET HIGH YIELD DEFINED OPPORTU | 323,046 | $5.0B | 0.27% | |
| 44 | ISDPGIM HIGH YIELD BOND FUND INC | 314,976 | $4.9B | 0.27% | |
| 45 | HQHTEKLA HEALTHCARE INVESTORS | 200,590 | $4.9B | 0.27% | |
| 46 | GDOWESTERN ASSET GLOBAL CORPORATE | 272,716 | $4.8B | 0.27% | |
| 47 | BXTHE BLACKSTONE GROUP INC | 61,121 | $4.6B | 0.25% | |
| 48 | FUNDSPROTT FOCUS TRUST | 576,488 | $4.5B | 0.25% | |
| 49 | EDDMORGAN STANLEY EMERGING MARKETS DOMESTIC | 748,185 | $4.5B | 0.25% | |
| 50 | CGTHE CARLYLE GROUP INC | 122,045 | $4.5B | 0.25% | |
| 51 | XHIEXMILLER/HOWARD HIGH DIVIDEND FUND | 436,574 | $4.2B | 0.23% | |
| 52 | FDDFIRST TRUST HIGH INCOME LONG/SHORT FUND | 268,733 | $4.1B | 0.22% | |
| 53 | NADNUVEEN QUALITY MUNICIPAL INCOME | 267,963 | $4.1B | 0.22% | |
| 54 | XIGDXVOYA GLOBAL EQUITY DIVIDEND | 608,436 | $3.5B | 0.19% | |
| 55 | MYIBLACKROCK MUNIYIELD QUALITY FUND III | 239,120 | $3.4B | 0.19% | |
| 56 | IHDVOYA EMERGING MARKETS HIGH INC | 331,394 | $2.6B | 0.15% | |
| 57 | BMEZBLACKROCK HEALTH SCIENCES TRUST II | 100,211 | $2.6B | 0.15% | |
| 58 | —MACQUARIE GLOBAL INFRASTRUCTURE TOTAL RE | 99,666 | $2.2B | 0.12% | |
| 59 | NZFNUVEEN MUNICIPAL CREDIT INCOME | 125,000 | $2.0B | 0.11% | |
| 60 | VKIINVESCO ADVANTAGE MUNICIPAL INCOME | 160,597 | $1.9B | 0.11% | |
| 61 | EIMEATON VANCE MUNICIPAL BOND FUND | 140,000 | $1.9B | 0.10% | |
| 62 | —BLACKROCK MUNIHOLDINGS INVESTMENT QUALIT | 126,170 | $1.8B | 0.10% | |
| 63 | RVTROYCE VALUE TRUST | 99,265 | $1.8B | 0.10% | |
| 64 | VWOVANGUARD EMERGING MARKETS ETF | 33,394 | $1.7B | 0.10% | |
| 65 | KTFDWS MUNICIPAL INCOME TRUST | 142,900 | $1.7B | 0.09% | |
| 66 | AFBALLIANCEBERNSTEIN NATIONAL MUNI | 114,946 | $1.6B | 0.09% | |
| 67 | ARGTGLOBAL X FTSE ARGENTINA 20 ETF | 50,000 | $1.4B | 0.08% | |
| 68 | IRSUSDIRSA INVERSIONES Y REPRESENTAC ADR | 348,923 | $1.4B | 0.07% | |
| 69 | IQIINVESCO QUALITY MUNICIPAL INCOME TRUST | 104,061 | $1.3B | 0.07% | |
| 70 | BTTBLACKROCK MUNICIPAL TARGET TERM TRUST | 53,082 | $1.3B | 0.07% | |
| 71 | CETCENTRAL SECS CORP | 35,518 | $1.3B | 0.07% | |
| 72 | —EATON VANCE FLOATING RATE INCOME PLUS | 78,767 | $1.3B | 0.07% | |
| 73 | AIOVIRTUS ALLIANZGI ARTIFICIAL INTELLIGENCE | 45,306 | $1.2B | 0.07% | |
| 74 | NVGNUVEEN ENHANCED AMT FREE MUNICPAL CREDIT | 70,000 | $1.2B | 0.07% | |
| 75 | ASGLIBERTY ALL-STAR GROWTH FUND | 132,594 | $1.1B | 0.06% | |
| 76 | ETWEATON VANCE TX-MANAGED GLOBAL BUY-WRITE | 110,078 | $1.1B | 0.06% | |
| 77 | BRK/BBERKSHIRE HATHAWAY INC. B-SHARES | 4,363 | $1.1B | 0.06% | |
| 78 | XEVMXEATON VANCE CALIFORNIA MUNICIPAL | 94,785 | $1.1B | 0.06% | |
| 79 | NFJVIRTUS DIVIDEND INTEREST | 74,098 | $1.0B | 0.06% | |
| 80 | —WESTERN ASSET MUNICIPAL DEFINED OPP | 47,373 | $1.0B | 0.06% | |
| 81 | NACNUVEEN CALIFORNIA QUALITY MUNI | 65,000 | $966.0M | 0.05% | |
| 82 | BDJBLACKROCK ENHANCED EQUITY DIVIDEND TRUST | 95,313 | $901.0M | 0.05% | |
| 83 | HERZHERZFELD CARIBBEAN BASIN FUND | 153,185 | $899.0M | 0.05% | |
| 84 | ETGEATON VANCE TAX-ADVANTAGED GLOBAL DIVIDE | 45,172 | $862.0M | 0.05% | |
| 85 | —FIRST TRUST/ABERDEEN EM OPPORTUNITY FUND | 57,220 | $830.0M | 0.05% | |
| 86 | —NUVEEN MD QUAL INC FD | 57,148 | $811.0M | 0.04% | |
| 87 | NQPNUVEEN PENNSYLVANIA QUALITY MUNI | 54,207 | $778.0M | 0.04% | |
| 88 | —GLOBAL X NIGERIA INDEX ETF | 62,874 | $749.0M | 0.04% | |
| 89 | —NEW IRELAND FUND | 64,792 | $732.0M | 0.04% | |
| 90 | BYMBLACKROCK MUNICIPAL INCOME QUA | 46,280 | $700.0M | 0.04% | |
| 91 | MMUWESTERN ASSET MANAGED MUNICIPALS FUND | 50,776 | $659.0M | 0.04% | |
| 92 | VNMVANECK VECTORS VIETNAM ETF | 34,660 | $628.0M | 0.03% | |
| 93 | GAMGENERAL AMERICAN INVESTORS | 15,386 | $613.0M | 0.03% | |
| 94 | XMUIXBLACKROCK MUNI INTERMEDIATE DURATION FUN | 40,704 | $612.0M | 0.03% | |
| 95 | VGMINVESCO TRUST FOR INVESTMENT G | 45,000 | $607.0M | 0.03% | |
| 96 | MYDBLACKROCK MUNIYIELD FUND INC | 42,274 | $606.0M | 0.03% | |
| 97 | XEXGXEATON VANCE TAX-MANAGED GLOB | 64,261 | $597.0M | 0.03% | |
| 98 | MPABLACKROCK MUNIYIELD PA | 40,476 | $596.0M | 0.03% | |
| 99 | VKQINVESCO MUNICIPAL TRUST | 45,000 | $595.0M | 0.03% | |
| 100 | VMOINVESCO MUNICIPAL OPPORTUNITY TRUST | 45,000 | $593.0M | 0.03% |
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