CITY OF LONDON INVESTMENT MANAGEMENT CO LTD - Q3 2020 holdings

$1.35 Billion is the total value of CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's 134 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 11.8% .

 Value Shares↓ Weighting
TDF SellTEMPLETON DRAGON FUND$228,035,000
+5.6%
10,412,554
-2.7%
16.90%
+0.6%
AEF BuyABERDEEN EMERGING MARKETS EQUI$98,571,000
+8.1%
15,258,739
+1.3%
7.30%
+2.9%
EWY BuyISHARES MSCI KOREAmsci sth kor etf$94,953,000
+23.8%
1,453,879
+8.3%
7.04%
+17.9%
CHN BuyCHINA FUND INC.$87,789,000
+14.0%
3,478,181
+0.6%
6.51%
+8.5%
TWN SellTAIWAN FUND$67,849,000
+8.8%
2,925,167
-0.3%
5.03%
+3.5%
IIF SellMS INDIA INVESTMENT$61,818,000
-14.1%
3,571,220
-19.6%
4.58%
-18.3%
CAF SellMS CHINA A SHARE$59,502,000
+0.6%
2,817,338
-7.0%
4.41%
-4.2%
KF  KOREA FUND$54,833,000
+13.7%
1,845,3020.0%4.06%
+8.3%
MXF BuyMEXICO FUND$47,527,000
+7.2%
4,639,061
+2.7%
3.52%
+2.1%
IFN BuyINDIA FUND INC$37,144,000
+40.8%
2,255,275
+32.2%
2.75%
+34.0%
EMF BuyTEMPLETON EMERGING MARKETS FD$34,360,000
+22.4%
2,238,456
+9.0%
2.55%
+16.5%
CEE BuyCENTRAL AND EASTERN EUROPE FUND$33,099,000
-2.6%
1,658,262
+2.1%
2.45%
-7.3%
JOF BuyJAPAN SMALLER CAPITALIZATION FUND, INC$27,789,000
+22.1%
3,201,526
+9.9%
2.06%
+16.2%
EWM NewISHARES MSCI MALAYSIAmsci mlyetf new$24,506,000934,970
+100.0%
1.82%
EWZ SellISHARES MSCI BRAZIL- USmsci brazil etf$22,172,000
-61.0%
803,189
-59.3%
1.64%
-62.8%
IAE BuyVOYA ASIA PACIFIC HIGH DIV FUND$17,169,000
+5.4%
2,163,755
+1.8%
1.27%
+0.3%
GF SellNEW GERMANY$16,214,000
+6.5%
963,699
-3.7%
1.20%
+1.4%
VEU BuyVANGUARD FTSE ALL WORLD EX-USallwrld ex us$14,887,000
+741.1%
295,000
+693.0%
1.10%
+699.3%
EWT BuyISHARES MSCI TAIWANmsci taiwan etf$14,297,000
+546.3%
318,161
+478.5%
1.06%
+516.3%
FDEU BuyFIRST TRUST DYNAMIC EUROPEAN EQUITY INC$14,172,000
+62.0%
1,408,036
+66.6%
1.05%
+54.2%
MCHI NewISHARES MSCI CHINA ETFmsci china etf$13,968,000188,228
+100.0%
1.04%
HIO BuyWESTERN ASSET HIGH INCOME OPPORTUNITY$12,940,000
+282.5%
2,640,881
+261.4%
0.96%
+264.6%
WIW BuyWA/CLAY US INFLATION-LINKED OPP&INC$12,741,000
+15.7%
1,131,997
+12.7%
0.94%
+10.2%
RSX SellVANECK VECTORS RUSSIA ETFrussia etf$12,615,000
-20.0%
601,728
-20.8%
0.94%
-23.9%
PPR BuyVOYA PRIME RATE TRUSTsh ben int$11,490,000
+146.1%
2,602,536
+125.8%
0.85%
+134.7%
NML BuyNEUBERGER BERMAN MLP AND ENERGY INCOME$11,168,000
-11.1%
4,682,466
+8.2%
0.83%
-15.3%
NEA SellNUVEEN AMT-FREE MUNICIPAL INCOME FUND$11,152,000
-1.8%
777,414
-4.9%
0.83%
-6.6%
EDD BuyMORGAN STANLEY EMERGING MARKETS DOMESTIC$9,139,000
+25.6%
1,645,127
+27.1%
0.68%
+19.4%
BWG SellBRANDYWINE GLOBAL GLOBAL INCOME$8,913,000
-2.4%
773,668
-2.4%
0.66%
-7.0%
AOD BuyABERDEEN TOTAL DYNAMIC DIVIDEND$8,652,000
+43.2%
1,089,049
+38.7%
0.64%
+36.4%
JEQ BuyABERDEEN JAPAN EQUITY FUND INC$6,530,000
+46.3%
786,752
+34.6%
0.48%
+39.5%
FM SellISHARES MSCI FRONTIER 100 ETFmsci frntr100etf$6,064,000
-34.1%
237,306
-37.9%
0.45%
-37.4%
NAD SellNUVEEN QUALITY MUNICIPAL INCOME$5,805,000
-1.3%
399,675
-4.7%
0.43%
-6.1%
HYI BuyWESTERN ASSET HIGH YIELD DEFINED OPPORTU$5,801,000
+47.1%
412,170
+45.9%
0.43%
+40.1%
GDO BuyWESTERN ASSET GLOBAL CORPORATE$5,667,000
+110.7%
340,862
+107.2%
0.42%
+101.0%
THD BuyISHARES MSCI THAILANDmsci thailnd etf$5,605,000
+290.6%
89,511
+341.2%
0.42%
+270.5%
IHD BuyVOYA EMERGING MARKETS HIGH INC$5,338,000
+74.5%
805,757
+63.4%
0.40%
+66.4%
HQH BuyTEKLA HEALTHCARE INVESTORSsh ben int$4,988,000
-2.2%
241,973
+1.1%
0.37%
-6.8%
FXI SellISHARES FTSE/XINHUA CHINA 25 INDEX FUNDchina lg cap etf$4,731,000
-74.4%
112,790
-75.8%
0.35%
-75.6%
IGR BuyCBRE CLARION GLOBAL REAL ESTATE INCOME F$4,617,000
+18.5%
773,332
+18.4%
0.34%
+12.9%
CPZ BuyCALAMOS LONG/SHORT EQUITY & DYNAMIC$4,483,000
+101.3%
308,076
+113.6%
0.33%
+91.9%
GHY BuyPGIM GLOBAL HIGH YIELD FUND$4,414,000
+12.9%
331,989
+8.1%
0.33%
+7.6%
FUND SellSPROTT FOCUS TRUST$4,311,000
-4.1%
725,746
-5.0%
0.32%
-8.9%
VXX BuyIPATH S&P 500 VIX S/T FU ETNipth sr b s&p$4,254,000
+24.0%
170,915
+69.0%
0.32%
+18.0%
ADX SellADAMS DIVERSIFIED EQUITY FUND$4,034,000
+4.7%
249,248
-3.6%
0.30%
-0.3%
SWZ BuySWISS HELVETIA FUND INC$3,973,000
+60.2%
481,896
+52.1%
0.29%
+52.3%
AWP  ABERDEEN GLOBAL PREMIER PROPER$3,885,000
-1.2%
844,4700.0%0.29%
-5.9%
ASA SellASA GOLD AND PRECIOUS METALS LTD$3,854,000
-11.5%
180,964
-27.3%
0.29%
-15.6%
MYI BuyBLACKROCK MUNIYIELD QUALITY FUND III$3,760,000
+12.6%
279,678
+8.9%
0.28%
+7.3%
KKR  KKR & CO INCcl a$3,205,000
+11.2%
93,3450.0%0.24%
+6.2%
NTG BuyTORTOISE MIDSTREAM ENERGY FUND INC$3,058,000
+19.9%
210,309
+42.8%
0.23%
+14.1%
ISD  PGIM HIGH YIELD BOND FUND INC$2,806,000
+4.6%
202,9760.0%0.21%
-0.5%
GDV SellGABELLI DIV & INCOME TRUST$2,770,000
-58.2%
151,036
-59.9%
0.20%
-60.3%
IEMG SellISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt$2,660,000
-59.9%
50,416
-63.9%
0.20%
-61.9%
RQI SellCOHEN & STEERS QUALITY INCOME REALTY FUN$2,660,000
-69.5%
239,664
-70.0%
0.20%
-71.0%
EMO NewCLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY$2,622,000298,825
+100.0%
0.19%
ILF SellISHARES S&P LATIN AMERICAlatn amer 40 etf$2,581,000
-61.1%
122,720
-60.1%
0.19%
-63.0%
BX  THE BLACKSTONE GROUP INC$2,511,000
-7.9%
48,1210.0%0.19%
-12.3%
APO  APOLLO GLOBAL MANAGEMENT INC$2,408,000
-10.3%
53,8060.0%0.18%
-14.8%
CG  THE CARLYLE GROUP INC$2,361,000
-11.6%
95,7450.0%0.18%
-15.9%
NRK SellNUVEEN NEW YORK AMT FREE QUALI$2,289,000
-2.2%
178,068
-2.1%
0.17%
-6.6%
FEO BuyFIRST TRUST/ABERDEEN EM OPPORTUNITY FUND$2,289,000
+13.5%
190,275
+11.1%
0.17%
+8.3%
MFL  BLACKROCK MUNIHOLDINGS INVESTMENT QUALIT$2,277,000
+3.5%
170,0890.0%0.17%
-1.2%
VKI BuyINVESCO ADVANTAGE MUNICIPAL INCOME$2,257,000
+29.6%
209,246
+25.9%
0.17%
+22.8%
AIO BuyALLIANZGI ARTIFICIAL INTELLIGENCE & TECH$2,232,000
+31.1%
103,482
+19.7%
0.16%
+24.1%
AAXJ NewISHARES MSCI ALL COUNTRY ASIA EX-JAPAN Imsci ac asia etf$2,123,00027,500
+100.0%
0.16%
MTT BuyWESTERN ASSET MUNICIPAL DEFINED OPP$1,873,000
+5.2%
92,437
+2.4%
0.14%0.0%
RVT  ROYCE VALUE TRUST$1,537,000
+0.9%
121,5350.0%0.11%
-4.2%
MHI  PIONEER MUNICIPAL HIGH INCOME$1,542,000
+2.6%
132,7500.0%0.11%
-2.6%
BGY SellBLACKROCK INTERNATIONAL GROWTH$1,500,000
-35.9%
284,366
-37.4%
0.11%
-39.0%
AFB  ALLIANCEBERNSTEIN NATIONAL MUNI$1,491,000
+3.5%
107,2920.0%0.11%
-1.8%
BFZ  BLACKROCK CALIFORNIA MUNICIPAL$1,414,000
+0.1%
107,2220.0%0.10%
-4.5%
IRS SellIRSA INVERSIONES Y REPRESENTAC ADRglobal dep rcpt$1,335,000
-73.3%
475,141
-71.4%
0.10%
-74.6%
ETW SellEATON VANCE TX-MANAGED GLOBAL BUY-WRITE$1,239,000
-13.0%
144,773
-12.1%
0.09%
-17.1%
KTF  DWS MUNICIPAL INCOME TRUST$1,199,000
+2.4%
108,4020.0%0.09%
-2.2%
FIV SellFIRST TRUST SENIOR FLOATING RA$1,162,000
-0.7%
137,328
-3.0%
0.09%
-5.5%
ARGT BuyGLOBAL X FTSE ARGENTINA 20 ETFgb msci ar etf$1,162,000
+6.5%
50,000
+9.2%
0.09%
+1.2%
IQI BuyINVESCO QUALITY MUNICIPAL INCOME TRUST$1,109,000
+16.7%
90,061
+13.5%
0.08%
+10.8%
NID SellNUVEEN INTERMEDIATE DURATION MUNICIPAL T$1,102,000
-22.7%
82,439
-23.6%
0.08%
-26.1%
HIE BuyMILLER/HOWARD HIGH DIVIDEND FUND$1,078,000
+1.5%
175,850
+0.9%
0.08%
-3.6%
CET BuyCENTRAL SECS CORP$1,007,000
+6.8%
34,679
+6.8%
0.08%
+2.7%
BRKB  BERKSHIRE HATHAWAY INC. B-SHAREScl b new$990,000
+19.3%
4,6500.0%0.07%
+12.3%
NFJ SellALLIANZGI DIVIDEND INTEREST$875,000
-6.0%
74,098
-10.9%
0.06%
-9.7%
NGE SellGLOBAL X NIGERIA INDEX ETFgbl x msci ngr$843,000
-60.0%
90,000
-60.5%
0.06%
-62.2%
BYM  BLACKROCK MUNICIPAL INCOME QUA$764,000
+3.4%
53,6940.0%0.06%
-1.7%
MEN  BLACKROCK MUNIENHANCED FUND$756,000
+3.0%
66,8830.0%0.06%
-1.8%
NMY  NUVEEN MD QUAL INC FD$751,000
+2.2%
57,1480.0%0.06%
-1.8%
EGPT  VANECK VECTORS EGYPT INDEX ETFegypt indx etf$749,000
+8.2%
30,0000.0%0.06%
+3.7%
MCA SellBLACKROCK MUNIYIELD CALIFORNIA QUALITY F$739,000
-78.4%
51,545
-79.1%
0.06%
-79.3%
NQP  NUVEEN PENNSYLVANIA QUALITY MUNI$728,000
-1.0%
54,2070.0%0.05%
-5.3%
EVM  EATON VANCE CALIFORNIA MUNICIPAL$713,000
+2.1%
62,7850.0%0.05%
-1.9%
NZF  NUVEEN MUNICIPAL CREDIT INCOME$721,000
-0.4%
49,0000.0%0.05%
-5.4%
BDJ SellBLACKROCK ENHANCED EQUITY DIVIDEND TRUST$697,000
-10.2%
95,313
-9.9%
0.05%
-13.3%
HFRO SellHIGHLAND INCOME FUND$693,000
-89.6%
80,959
-90.2%
0.05%
-90.1%
BMEZ SellBLACKROCK HEALTH SCIENCES TRUST II$645,000
+10.8%
27,007
-3.2%
0.05%
+6.7%
CUBA SellHERZFELD CARIBBEAN BASIN FUND$629,000
-65.0%
175,000
-63.5%
0.05%
-66.4%
BSTZ SellBLACKROCK SCIENCE & TECHNOLOGY TUST II$638,000
-3.6%
24,853
-15.0%
0.05%
-9.6%
MYC  BLACKROCK MUNIYIELD CALIFORNIA FUND$578,000
-0.9%
41,8440.0%0.04%
-4.4%
MPA  BLACKROCK MUNIYIELD PA$562,000
+2.6%
40,4760.0%0.04%
-2.3%
NAZ  NUVEEN AZ QUAL MUNI INC FD$552,000
+8.0%
37,6460.0%0.04%
+2.5%
ETG BuyEATON VANCE TAX-ADVANTAGED GLOBAL DIVIDE$538,000
+88.1%
36,164
+80.8%
0.04%
+81.8%
DTF  DTF TAX FREE INCOME INC$517,000
+1.0%
35,9100.0%0.04%
-5.0%
MHN  BLACKROCK MUNIHOLDINGS NEW YORK$510,000
+1.4%
37,8460.0%0.04%
-2.6%
MYN  BLACKROCK MUNIYIELD NY QUAL$513,000
+1.2%
40,4120.0%0.04%
-2.6%
IRL SellNEW IRELAND FUND$481,000
-39.7%
57,092
-44.3%
0.04%
-41.9%
JHI  JOHN HANCOCK INVESTORS TRUST$467,000
+2.2%
29,5320.0%0.04%
-2.8%
EXG SellEATON VANCE TAX-MANAGED GLOB$473,000
-14.2%
64,261
-13.9%
0.04%
-18.6%
MCN  MADISON COVERED CALL & EQUITY FUND$466,000
+5.9%
77,9450.0%0.04%
+2.9%
NHS  NEUBERGER BERMAN HIGH YIELD STRATEGIES F$448,000
+7.2%
40,3660.0%0.03%0.0%
EVG  EATON VANCE SHORT DURATION DIVERSIFIED I$422,000
+1.2%
36,9290.0%0.03%
-3.1%
GAM SellGENERAL AMERICAN INVESTORS$420,000
-12.7%
12,386
-18.2%
0.03%
-16.2%
EPHE NewISHARES MSCI PHILIPPINES INVESTABLE MARKmsci philips etf$407,00015,300
+100.0%
0.03%
VCV SellINVESCO CALIFORNIA VALUE MUNICIPAL INCOM$401,000
-7.6%
32,181
-13.4%
0.03%
-11.8%
MUE  BLACKROCK MUNIHOLDINGS QUALITY FUND II I$364,000
+2.2%
28,6860.0%0.03%
-3.6%
JTA  NUVEEN TAX-ADV TOTAL RETURN STRATEGY FUN$356,000
-0.6%
44,5620.0%0.03%
-7.1%
BTT  BLACKROCK MUNICIPAL TARGET TERM TRUST$357,000
+5.0%
14,3000.0%0.03%0.0%
JDD SellNUVEEN DIVERSIFIED DIVIDEND AND INCOME F$354,000
-24.2%
45,581
-24.8%
0.03%
-27.8%
CRESY SellCRESUD ADRsponsored adr$317,000
-89.0%
113,011
-88.3%
0.02%
-89.7%
ETO NewEATON VANCE TAX-ADVANTAGED GLOBAL DIVIDE$305,00014,691
+100.0%
0.02%
PEO SellADAMS NATURAL RESOURCES FUND I$316,000
-95.4%
32,364
-94.7%
0.02%
-95.7%
PAM SellPAMPA ENERGIA SA-SPON ADRspons adr lvl i$288,000
-72.0%
27,800
-71.6%
0.02%
-73.8%
BCX  BLACKROCK RESOURCES AND COMMODITIES$286,000
-3.1%
48,0000.0%0.02%
-8.7%
MMU  WESTERN ASSET MANAGED MUNICIPALS FUND$245,000
+0.8%
20,1750.0%0.02%
-5.3%
EVV  EATON VANCE LIMITED DURATION INCOME FUND$245,000
+1.2%
21,6240.0%0.02%
-5.3%
HQL BuyTEKLA LIFE SCIENCES INVESTORSsh ben int$231,000
+20.3%
13,100
+22.4%
0.02%
+13.3%
BIF  BOULDER GROWTH AND INCOME FUND$214,000
+6.5%
21,3820.0%0.02%0.0%
AGT NewISHARES MSCI ARGENTINA AND GLOmsci argentina$199,00010,000
+100.0%
0.02%
RA SellBROOKFIELD REAL ASSETS INCOME$188,000
-97.4%
11,352
-97.4%
0.01%
-97.5%
MGU  MACQUARIE GLOBAL INFRASTRUCTURE TOTAL RE$191,000
-0.5%
10,9000.0%0.01%
-6.7%
GRX SellGABELLI HEALTHCARE AND WELLNESSRX TRUST$173,000
-32.2%
16,756
-34.2%
0.01%
-35.0%
LEO SellBNY MELLON STRATEGIC MUNICIPAL$156,000
-56.2%
18,792
-59.1%
0.01%
-57.1%
MNP  WESTERN ASSET MUNICIPAL PARTNERS FUND$144,000
+1.4%
10,0480.0%0.01%0.0%
HGLB  HIGHLAND GLOBAL ALLOCATION FUND$148,000
-3.9%
23,9500.0%0.01%
-8.3%
PMX  PIMCO MUNICIPAL INCOME FUND III$126,000
-0.8%
11,0800.0%0.01%
-10.0%
HTY ExitJOHN HANCOCK TAX-ADVANTAGE GLOBAL SHAREHtax adv glb sh$0-15,216
-100.0%
-0.01%
IAF ExitABERDEEN AUSTRALIA EQUITY FUND$0-51,815
-100.0%
-0.02%
VWO ExitVANGUARD EMERGING MARKETS ETFftse emr mkt etf$0-13,000
-100.0%
-0.04%
PMM ExitPUTNAM MANAGED MUNICIPAL INCOME TRUST$0-132,569
-100.0%
-0.08%
NEV ExitNUVEEN ENHANCED MUNICIPAL VALUE FUND$0-68,764
-100.0%
-0.08%
GXC ExitSPDR S&P CHINA ETFs&p china etf$0-11,150
-100.0%
-0.09%
EMO ExitCLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY$0-1,726,209
-100.0%
-0.32%
NHF ExitNEXPOINT STRATEGIC OPPORTUNITI$0-638,712
-100.0%
-0.53%
JQC ExitNUVEEN CREDIT STRATEGIES INCOME FUND$0-1,387,190
-100.0%
-0.63%
Original filings

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

  • View 13F-HR filed 2020-11-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
TEMPLETON DRAGON FUND42Q3 202321.9%
MS INDIA INVESTMENT42Q3 202310.6%
KOREA FUND42Q3 20236.9%
TAIWAN FUND42Q3 20237.5%
CHINA FUND INC.42Q3 20237.3%
ADAMS EXPRESS CO.42Q3 20230.4%
ISHARES MSCI KOREA40Q2 20237.0%
GENERAL AMERICAN INVESTORS40Q3 20230.3%
JAPAN EQUITY FUND39Q3 20230.6%
THE CENTRAL EUROPE RUSSIA AND TURKEY FUN38Q3 20229.6%

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

Latest significant ownerships (13-D/G)

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

Latest filings
TypeFiled
SC 13G/A2024-03-08
13F-HR2024-02-09
SC 13G/A2024-02-09
SC 13G/A2024-02-09
SC 13G/A2024-02-09
SC 13G/A2024-02-09
SC 13G/A2024-02-09
SC 13G/A2024-02-09
SC 13G/A2024-02-09
SC 13G/A2024-02-09

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