CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$1.7T
Holdings
126
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (126 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TDFTEMPLETON DRAGON FUND | 9,889,179 | $177.8B | 10.63% | |
| 2 | AEFABERDEEN EMERGING MARKETS EQUI | 15,730,984 | $130.7B | 7.82% | |
| 3 | XCAFXMS CHINA A SHARE | 5,607,285 | $117.5B | 7.03% | |
| 4 | MCHIISHARES MSCI CHINA ETF | 1,680,042 | $113.5B | 6.79% | |
| 5 | IIFMS INDIA INVESTMENT | 3,901,307 | $107.9B | 6.45% | |
| 6 | TWNTAIWAN FUND | 2,853,532 | $100.2B | 6.00% | |
| 7 | XXCHNXXCHINA FUND INC. | 3,632,799 | $92.3B | 5.52% | |
| 8 | FXIISHARES FTSE/XINHUA CHINA 25 INDEX FUND | 1,942,737 | $75.7B | 4.53% | |
| 9 | KFKOREA FUND | 1,843,805 | $75.4B | 4.51% | |
| 10 | MXFMEXICO FUND | 5,016,287 | $74.8B | 4.47% | |
| 11 | EWTISHARES MSCI TAIWAN | 770,051 | $47.8B | 2.86% | |
| 12 | CEECENTRAL AND EASTERN EUROPE FUND | 1,632,573 | $47.1B | 2.81% | |
| 13 | EMFTEMPLETON EMERGING MARKETS FD | 2,404,764 | $40.7B | 2.44% | |
| 14 | EWYISHARES MSCI KOREA | 400,025 | $32.2B | 1.93% | |
| 15 | JOFJAPAN SMALLER CAPITALIZATION FUND, INC | 3,438,544 | $31.1B | 1.86% | |
| 16 | NMLNEUBERGER BERMAN MLP AND ENERGY INCOME | 6,203,756 | $30.7B | 1.84% | |
| 17 | EZAI-SHARES MSCI SOUTH AFRICA | 596,134 | $28.0B | 1.68% | |
| 18 | IFNINDIA FUND INC | 1,114,628 | $25.8B | 1.54% | |
| 19 | XFDEXFIRST TRUST DYNAMIC EUROPE EQUITY INC | 1,736,807 | $22.3B | 1.34% | |
| 20 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 320,970 | $19.8B | 1.19% | |
| 21 | IXCISHARES GLOBAL ENERGY ETF | 678,157 | $18.2B | 1.09% | |
| 22 | GFNEW GERMANY | 917,068 | $18.1B | 1.08% | |
| 23 | ASAASA GOLD AND PRECIOUS METALS LTD | 906,573 | $17.1B | 1.02% | |
| 24 | EWMISHARES MSCI MALAYSIA | 456,103 | $11.6B | 0.69% | |
| 25 | BRWSABA CAPITAL INCOME AND OPPORTUNITIES | 2,444,239 | $11.1B | 0.67% | |
| 26 | WIWWA/CLAY US INFLATION-LINKED OPP&INC | 788,283 | $10.5B | 0.63% | |
| 27 | XJEQXABERDEEN JAPAN EQUITY FUND INC | 1,046,052 | $10.2B | 0.61% | |
| 28 | BXTHE BLACKSTONE GROUP INC | 61,121 | $7.1B | 0.43% | |
| 29 | ASHRXTRACKERS HARVEST CSI 300 CHINA A SHARES | 184,300 | $7.0B | 0.42% | |
| 30 | KKRKKR & CO INC | 112,345 | $6.8B | 0.41% | |
| 31 | BWGBRANDYWINE GLOBAL GLOBAL INCOME | 531,550 | $6.7B | 0.40% | |
| 32 | SWZSWISS HELVETIA FUND INC | 688,009 | $6.3B | 0.38% | |
| 33 | GHYPGIM GLOBAL HIGH YIELD FUND | 401,989 | $6.2B | 0.37% | |
| 34 | VVRINVESCO SENIOR INCOME TRUST | 1,361,073 | $6.0B | 0.36% | |
| 35 | CGTHE CARLYLE GROUP INC | 122,045 | $5.8B | 0.35% | |
| 36 | ADXADAMS DIVERSIFIED EQUITY FUND | 263,939 | $5.2B | 0.31% | |
| 37 | —PERSHING SQUARE TONTINE HOLDINGS | 263,586 | $5.2B | 0.31% | |
| 38 | ISDPGIM HIGH YIELD BOND FUND INC | 314,976 | $5.1B | 0.31% | |
| 39 | XHIEXMILLER/HOWARD HIGH DIVIDEND FUND | 490,037 | $4.8B | 0.29% | |
| 40 | ASGLIBERTY ALL-STAR GROWTH FUND | 549,834 | $4.7B | 0.28% | |
| 41 | IGRCBRE CLARION GLOBAL REAL ESTATE INCOME F | 566,946 | $4.7B | 0.28% | |
| 42 | BSTBLACKROCK SCIENCE AND TECHNOLOGY | 85,947 | $4.5B | 0.27% | |
| 43 | FDDFIRST TRUST HIGH INCOME LONG/SHORT FUND | 268,733 | $4.3B | 0.26% | |
| 44 | VEAVANGUARD FTSE DEVELOPED MARKET | 80,000 | $4.0B | 0.24% | |
| 45 | FINSANGEL OAK FINANCIAL STRATEGIES | 234,697 | $4.0B | 0.24% | |
| 46 | FUNDSPROTT FOCUS TRUST | 455,991 | $3.8B | 0.23% | |
| 47 | MYIBLACKROCK MUNIYIELD QUALITY FUND III | 250,206 | $3.7B | 0.22% | |
| 48 | NADNUVEEN QUALITY MUNICIPAL INCOME | 230,549 | $3.6B | 0.22% | |
| 49 | XNEAXNUVEEN AMT-FREE MUNICIPAL INCOME FUND | 207,935 | $3.2B | 0.19% | |
| 50 | GDOWESTERN ASSET GLOBAL CORPORATE | 166,243 | $3.0B | 0.18% | |
| 51 | BMEZBLACKROCK HEALTH SCIENCES TRUST II | 100,933 | $2.7B | 0.16% | |
| 52 | IAEVOYA ASIA PACIFIC HIGH DIV FUND | 316,398 | $2.7B | 0.16% | |
| 53 | SDHYPGIM SHORT DURATION HIGH YIELD | 144,370 | $2.7B | 0.16% | |
| 54 | —MACQUARIE GLOBAL INFRASTRUCTURE TOTAL RE | 107,788 | $2.5B | 0.15% | |
| 55 | BTTBLACKROCK MUNICIPAL TARGET TERM TRUST | 92,521 | $2.4B | 0.14% | |
| 56 | JGHNUVEEN GLOBAL HIGH INCOME FUND | 131,842 | $2.1B | 0.13% | |
| 57 | NZFNUVEEN MUNICIPAL CREDIT INCOME | 125,000 | $2.1B | 0.13% | |
| 58 | VWOVANGUARD EMERGING MARKETS ETF | 40,311 | $2.0B | 0.12% | |
| 59 | EIMEATON VANCE MUNICIPAL BOND FUND | 140,000 | $1.9B | 0.11% | |
| 60 | —BLACKROCK MUNIHOLDINGS INVESTMENT QUALIT | 124,982 | $1.8B | 0.11% | |
| 61 | BGBBLACKSTON/GSO STRATEGIC CREDIT FUND | 121,129 | $1.7B | 0.10% | |
| 62 | ARGTGLOBAL X FTSE ARGENTINA 20 ETF | 50,000 | $1.7B | 0.10% | |
| 63 | BRWTEMPLETON GLOBAL INCOME FUND | 286,680 | $1.5B | 0.09% | |
| 64 | XBFZXBLACKROCK CALIFORNIA MUNICIPAL | 101,157 | $1.5B | 0.09% | |
| 65 | USALIBERTY ALL STAR EQUITY FUND | 172,078 | $1.5B | 0.09% | |
| 66 | CETCENTRAL SECS CORP | 34,436 | $1.5B | 0.09% | |
| 67 | QQQBLDRS EMERGING MARKETS 50 ADR | 30,008 | $1.4B | 0.09% | |
| 68 | IRSUSDIRSA INVERSIONES Y REPRESENTAC ADR | 348,923 | $1.4B | 0.09% | |
| 69 | INDAISHARES MSCI INDIA ETF | 28,200 | $1.4B | 0.08% | |
| 70 | KTFDWS MUNICIPAL INCOME TRUST | 112,695 | $1.3B | 0.08% | |
| 71 | —FIRST TRUST SENIOR FLOATING RA | 124,879 | $1.2B | 0.07% | |
| 72 | MXEMEXICO EQUITY & INCOME FUND INC | 100,432 | $1.1B | 0.06% | |
| 73 | IQIINVESCO QUALITY MUNICIPAL INCOME TRUST | 81,858 | $1.1B | 0.06% | |
| 74 | AIOVIRTUS ALLIANZGI ARTIFICIAL INTELLIGENCE | 39,873 | $1.1B | 0.06% | |
| 75 | RVTROYCE VALUE TRUST | 57,535 | $1.0B | 0.06% | |
| 76 | NACNUVEEN CALIFORNIA QUALITY MUNI | 65,000 | $1.0B | 0.06% | |
| 77 | ETGEATON VANCE TAX-ADVANTAGED GLOBAL DIVIDE | 44,616 | $949.0M | 0.06% | |
| 78 | AFBALLIANCEBERNSTEIN NATIONAL MUNI | 61,770 | $923.0M | 0.06% | |
| 79 | NFJVIRTUS DIVIDEND INTEREST | 56,477 | $837.0M | 0.05% | |
| 80 | NRKNUVEEN NEW YORK AMT FREE QUALI | 60,377 | $836.0M | 0.05% | |
| 81 | FMUSDISHARES MSCI FRONTIER 100 ETF | 23,889 | $810.0M | 0.05% | |
| 82 | GAMGENERAL AMERICAN INVESTORS | 17,496 | $753.0M | 0.05% | |
| 83 | BDJBLACKROCK ENHANCED EQUITY DIVIDEND TRUST | 74,987 | $737.0M | 0.04% | |
| 84 | VGKVANGUARD EUROPEAN ETF | 11,000 | $722.0M | 0.04% | |
| 85 | EMOCLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY | 30,912 | $677.0M | 0.04% | |
| 86 | XPMAXPIONEER MUNICIPAL HIGH INCOME ADVANTAGE | 57,873 | $673.0M | 0.04% | |
| 87 | XEVMXEATON VANCE CALIFORNIA MUNICIPAL | 55,599 | $664.0M | 0.04% | |
| 88 | —GLOBAL X NIGERIA INDEX ETF | 62,874 | $656.0M | 0.04% | |
| 89 | FTHYFIRST TRUST HIGH YIELD OPPORTUNITY | 30,733 | $632.0M | 0.04% | |
| 90 | MYDBLACKROCK MUNIYIELD FUND INC | 42,274 | $631.0M | 0.04% | |
| 91 | XMUIXBLACKROCK MUNI INTERMEDIATE DURATION FUN | 40,704 | $622.0M | 0.04% | |
| 92 | VGMINVESCO TRUST FOR INVESTMENT G | 45,000 | $618.0M | 0.04% | |
| 93 | —GLOBAL X MSCI PAKISTAN ETF | 25,000 | $610.0M | 0.04% | |
| 94 | VKQINVESCO MUNICIPAL TRUST | 45,000 | $605.0M | 0.04% | |
| 95 | NBXGNEUBERGER BERMAN NEXT GEN | 31,416 | $598.0M | 0.04% | |
| 96 | HERZHERZFELD CARIBBEAN BASIN FUND | 104,110 | $594.0M | 0.04% | |
| 97 | XBGYXBLACKROCK ENHANCED INTERNATIONAL | 92,340 | $567.0M | 0.03% | |
| 98 | ETOEATON VANCE TAX-ADVANTAGED GLOBAL DIVIDE | 18,591 | $560.0M | 0.03% | |
| 99 | EVNEATON VANCE MUNICIPAL INCOME TRUST | 40,000 | $556.0M | 0.03% | |
| 100 | HQHTEKLA HEALTHCARE INVESTORS | 21,300 | $545.0M | 0.03% |
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