CITY OF LONDON INVESTMENT MANAGEMENT CO LTD - Q1 2020 holdings

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$1.09 Billion is the total value of CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's 133 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 0.0% .

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Sell
Exit
Unchanged
 Value Shares↓ Weighting
EGPT  VANECK VECTORS EGYPT INDEX ETFegypt indx etf$1,604,000
-31.0%
80,0000.0%0.15%
-9.2%
NMY  NUVEEN MD QUAL INC FD$720,000
-6.4%
57,1480.0%0.07%
+22.2%
BYM  BLACKROCK MUNICIPAL INCOME QUA$713,000
-5.6%
53,6940.0%0.07%
+24.5%
NQP  NUVEEN PENNSYLVANIA QUALITY MUNI$722,000
-6.1%
54,2070.0%0.07%
+22.2%
MEN  BLACKROCK MUNIENHANCED FUND$712,000
-4.7%
66,8830.0%0.06%
+22.6%
MUE  BLACKROCK MUNIHOLDINGS QUALITY FUND II I$711,000
-4.3%
58,9620.0%0.06%
+25.0%
EVM  EATON VANCE CALIFORNIA MUNICIPAL$665,000
-5.8%
62,7850.0%0.06%
+22.0%
MUC  BLACKROCK MUNIHOLDINGS CA QU$621,000
-4.8%
46,5690.0%0.06%
+23.9%
MYC  BLACKROCK MUNIYIELD CALIFORNIA FUND$555,000
-5.9%
41,8440.0%0.05%
+21.4%
VCV  INVESCO CALIFORNIA VALUE MUNICIPAL INCOM$545,000
-11.5%
48,0960.0%0.05%
+16.3%
MPA  BLACKROCK MUNIYIELD PA$544,000
-6.0%
40,4760.0%0.05%
+22.0%
MYN  BLACKROCK MUNIYIELD NY QUAL$496,000
-6.2%
40,4120.0%0.05%
+24.3%
MHN  BLACKROCK MUNIHOLDINGS NEW YORK$477,000
-7.4%
37,8460.0%0.04%
+22.2%
NAZ  NUVEEN AZ QUAL MUNI INC FD$469,000
-7.5%
37,6460.0%0.04%
+19.4%
EVG  EATON VANCE SHORT DURATION DIVERSIFIED I$405,000
-18.5%
36,9290.0%0.04%
+5.7%
MCN  MADISON COVERED CALL & EQUITY FUND$394,000
-23.6%
77,9450.0%0.04%0.0%
GRX  GABELLI HEALTHCARE AND WELLNESSRX TRUST$394,000
-24.8%
45,4560.0%0.04%
-2.7%
JHI  JOHN HANCOCK INVESTORS TRUST$371,000
-28.9%
29,5320.0%0.03%
-8.1%
CET  CENTRAL SECS CORP$359,000
-22.3%
13,9000.0%0.03%0.0%
ETJ  EATON VANCE RISK MANAGED DIV$352,000
-10.4%
42,2400.0%0.03%
+14.3%
NHS  NEUBERGER BERMAN HIGH YIELD STRATEGIES F$350,000
-29.9%
40,3660.0%0.03%
-8.6%
IRL  NEW IRELAND FUND$339,000
-37.6%
54,6920.0%0.03%
-18.4%
BTT  BLACKROCK MUNICIPAL TARGET TERM TRUST$325,000
-6.1%
14,3000.0%0.03%
+25.0%
MMU  WESTERN ASSET MANAGED MUNICIPALS FUND$241,000
-10.4%
20,1750.0%0.02%
+15.8%
EVV  EATON VANCE LIMITED DURATION INCOME FUND$229,000
-19.9%
21,6240.0%0.02%
+5.0%
BGIO  BLACKROCK 2022 GLOBAL INCOME O$166,000
-22.1%
21,6390.0%0.02%0.0%
MNP  WESTERN ASSET MUNICIPAL PARTNERS FUND$137,000
-11.0%
10,0480.0%0.01%
+18.2%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-05-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
TEMPLETON DRAGON FUND45Q2 202421.9%
MS INDIA INVESTMENT45Q2 202410.6%
TAIWAN FUND45Q2 202410.3%
KOREA FUND45Q2 20246.9%
CHINA FUND INC.45Q2 20247.3%
ADAMS EXPRESS CO.45Q2 20240.4%
ISHARES MSCI KOREA43Q2 20247.0%
GENERAL AMERICAN INVESTORS43Q2 20240.3%
JAPAN EQUITY FUND42Q2 20240.6%
TEMPLETON EMERGING MARKETS FD41Q2 20243.9%

View CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's complete holdings history.

Latest significant ownerships (13-D/G)
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Q1 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
ASA Gold & Precious Metals LtdDecember 08, 2023601,8673.1%
MORGAN STANLEY INDIA INVESTMENT FUND, INC.December 08, 20231,026,85910.3%
Voya Emerging Markets High Dividend Equity FundDecember 08, 20233,555,62519.6%
TEMPLETON DRAGON FUND INCNovember 15, 202312,249,46736.2%
MEXICO FUND INCOctober 06, 20233,390,09122.9%
Neuberger Berman Next Generation Connectivity Fund Inc.September 08, 20233,842,3334.9%
Voya Asia Pacific High Dividend Equity Income FundSeptember 08, 20232,800,64724.9%
ABRDN JAPAN EQUITY FUND, INC.April 06, 2023660,1914.9%
ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC.February 13, 202316,563,09932.6%
CHINA FUND INCFebruary 13, 20233,460,86434.0%

View CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's complete significant-ownership history.

Latest filings
TypeFiled
N-PX2024-08-23
13F-HR2024-08-09
SC 13G/A2024-08-09
SC 13G/A2024-08-09
SC 13G/A2024-08-09
13F-HR2024-05-10
SC 13G/A2024-05-10
SC 13G/A2024-03-08
13F-HR2024-02-09
SC 13G/A2024-02-09

View CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (1087309000.0 != 1087313000.0)

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