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 | Value |
|---|---|
TDFTEMPLETON DRAGON FUND | $228.0M |
AEFABERDEEN EMERGING MARKETS EQUI | $98.6M |
EWYISHARES MSCI KOREA | $95.0M |
XXCHNXXCHINA FUND INC. | $87.8M |
TWNTAIWAN FUND | $67.8M |
IIFMS INDIA INVESTMENT | $61.8M |
XCAFXMS CHINA A SHARE | $59.5M |
KFKOREA FUND | $54.8M |
MXFMEXICO FUND | $47.5M |
IFNINDIA FUND INC | $37.1M |
EMFTEMPLETON EMERGING MARKETS FD | $34.4M |
CEECENTRAL AND EASTERN EUROPE FUND | $33.1M |
JOFJAPAN SMALLER CAPITALIZATION FUND, INC | $27.8M |
EWMISHARES MSCI MALAYSIA | $24.5M |
EWZISHARES MSCI BRAZIL- US | $22.2M |
IAEVOYA ASIA PACIFIC HIGH DIV FUND | $17.2M |
GFNEW GERMANY | $16.2M |
VEUVANGUARD FTSE ALL WORLD EX-US | $14.9M |
EWTISHARES MSCI TAIWAN | $14.3M |
XFDEXFIRST TRUST DYNAMIC EUROPEAN EQUITY INC | $14.2M |
MCHIISHARES MSCI CHINA ETF | $14.0M |
HIOWESTERN ASSET HIGH INCOME OPPORTUNITY | $12.9M |
WIWWA/CLAY US INFLATION-LINKED OPP&INC | $12.7M |
RSX1USDVANECK VECTORS RUSSIA ETF | $12.6M |
—VOYA PRIME RATE TRUST | $11.5M |
NMLNEUBERGER BERMAN MLP AND ENERGY INCOME | $11.2M |
XNEAXNUVEEN AMT-FREE MUNICIPAL INCOME FUND | $11.2M |
EDDMORGAN STANLEY EMERGING MARKETS DOMESTIC | $9.1M |
BWGBRANDYWINE GLOBAL GLOBAL INCOME | $8.9M |
XAODXABERDEEN TOTAL DYNAMIC DIVIDEND | $8.7M |
XJEQXABERDEEN JAPAN EQUITY FUND INC | $6.5M |
FMUSDISHARES MSCI FRONTIER 100 ETF | $6.1M |
NADNUVEEN QUALITY MUNICIPAL INCOME | $5.8M |
HYIWESTERN ASSET HIGH YIELD DEFINED OPPORTU | $5.8M |
GDOWESTERN ASSET GLOBAL CORPORATE | $5.7M |
THD*ISHARES MSCI THAILAND | $5.6M |
IHDVOYA EMERGING MARKETS HIGH INC | $5.3M |
HQHTEKLA HEALTHCARE INVESTORS | $5.0M |
FXIISHARES FTSE/XINHUA CHINA 25 INDEX FUND | $4.7M |
IGRCBRE CLARION GLOBAL REAL ESTATE INCOME F | $4.6M |
CPZCALAMOS LONG/SHORT EQUITY & DYNAMIC | $4.5M |
GHYPGIM GLOBAL HIGH YIELD FUND | $4.4M |
FUNDSPROTT FOCUS TRUST | $4.3M |
—IPATH S&P 500 VIX S/T FU ETN | $4.3M |
ADXADAMS DIVERSIFIED EQUITY FUND | $4.0M |
SWZSWISS HELVETIA FUND INC | $4.0M |
XAWPXABERDEEN GLOBAL PREMIER PROPER | $3.9M |
ASAASA GOLD AND PRECIOUS METALS LTD | $3.9M |
MYIBLACKROCK MUNIYIELD QUALITY FUND III | $3.8M |
KKRKKR & CO INC | $3.2M |
NTGTORTOISE MIDSTREAM ENERGY FUND INC | $3.1M |
ISDPGIM HIGH YIELD BOND FUND INC | $2.8M |
XGDVXGABELLI DIV & INCOME TRUST | $2.8M |
RQICOHEN & STEERS QUALITY INCOME REALTY FUN | $2.7M |
IEMGISHARES CORE MSCI EMERGING MARKETS ETF | $2.7M |
EMOCLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY | $2.6M |
ILFISHARES S&P LATIN AMERICA | $2.6M |
BXTHE BLACKSTONE GROUP INC | $2.5M |
APOEURAPOLLO GLOBAL MANAGEMENT INC | $2.4M |
CGTHE CARLYLE GROUP INC | $2.4M |
—FIRST TRUST/ABERDEEN EM OPPORTUNITY FUND | $2.3M |
NRKNUVEEN NEW YORK AMT FREE QUALI | $2.3M |
—BLACKROCK MUNIHOLDINGS INVESTMENT QUALIT | $2.3M |
VKIINVESCO ADVANTAGE MUNICIPAL INCOME | $2.3M |
—ALLIANZGI ARTIFICIAL INTELLIGENCE & TECH | $2.2M |
AAXJISHARES MSCI ALL COUNTRY ASIA EX-JAPAN I | $2.1M |
—WESTERN ASSET MUNICIPAL DEFINED OPP | $1.9M |
MHIPIONEER MUNICIPAL HIGH INCOME | $1.5M |
RVTROYCE VALUE TRUST | $1.5M |
XBGYXBLACKROCK INTERNATIONAL GROWTH | $1.5M |
AFBALLIANCEBERNSTEIN NATIONAL MUNI | $1.5M |
XBFZXBLACKROCK CALIFORNIA MUNICIPAL | $1.4M |
IRSUSDIRSA INVERSIONES Y REPRESENTAC ADR | $1.3M |
ETWEATON VANCE TX-MANAGED GLOBAL BUY-WRITE | $1.2M |
KTFDWS MUNICIPAL INCOME TRUST | $1.2M |
—FIRST TRUST SENIOR FLOATING RA | $1.2M |
ARGTGLOBAL X FTSE ARGENTINA 20 ETF | $1.2M |
IQIINVESCO QUALITY MUNICIPAL INCOME TRUST | $1.1M |
—NUVEEN INTERMEDIATE DURATION MUNICIPAL T | $1.1M |
XHIEXMILLER/HOWARD HIGH DIVIDEND FUND | $1.1M |
CETCENTRAL SECS CORP | $1.0M |
BRK/BBERKSHIRE HATHAWAY INC. B-SHARES | $990K |
—ALLIANZGI DIVIDEND INTEREST | $875K |
—GLOBAL X NIGERIA INDEX ETF | $843K |
BYMBLACKROCK MUNICIPAL INCOME QUA | $764K |
—BLACKROCK MUNIENHANCED FUND | $756K |
—NUVEEN MD QUAL INC FD | $751K |
—VANECK VECTORS EGYPT INDEX ETF | $749K |
—BLACKROCK MUNIYIELD CALIFORNIA QUALITY F | $739K |
NQPNUVEEN PENNSYLVANIA QUALITY MUNI | $728K |
NZFNUVEEN MUNICIPAL CREDIT INCOME | $721K |
XEVMXEATON VANCE CALIFORNIA MUNICIPAL | $713K |
BDJBLACKROCK ENHANCED EQUITY DIVIDEND TRUST | $697K |
HFROHIGHLAND INCOME FUND | $693K |
BMEZBLACKROCK HEALTH SCIENCES TRUST II | $645K |
BSTZBLACKROCK SCIENCE & TECHNOLOGY TUST II | $638K |
HERZHERZFELD CARIBBEAN BASIN FUND | $629K |
—BLACKROCK MUNIYIELD CALIFORNIA FUND | $578K |
MPABLACKROCK MUNIYIELD PA | $562K |
NAZNUVEEN AZ QUAL MUNI INC FD | $552K |
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