HoldingsChannel.com
City of London Investment Management Co. Ltd. Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
TEMPLETON DRAGON FUND (TDF) 10,835,225 +499,510 $185,120
     TDF10,835,225+499,510$185,120
ABERDEEN EMERGING MARKETS EQUI 14,361,078 +729,301 $74,247
     AEF14,361,078+729,301$74,247
CHINA FUND INC. (CHN) 3,509,119 +185,052 $64,831
     CHN3,509,119+185,052$64,831
MS CHINA A SHARE 3,170,231 +26,891 $57,223
     CAF3,170,231+26,891$57,223
ISHARES MSCI BRAZIL US (EWZ) 2,403,457 +726,149 $56,469
     EWZ2,403,457+726,149$56,469
TAIWAN FUND (TWN) 3,104,813 -95,542 $51,090
     TWN3,104,813-95,542$51,090
MS INDIA INVESTMENT 3,654,798 +205,544 $46,946
     IIF3,654,798+205,544$46,946
KOREA FUND (KF) 1,874,067 -16,090 $41,408
     KF1,874,067-16,090$41,408
ISHARES MSCI KOREA (EWY) 845,000 +506,160 $39,652
     EWY845,000+506,160$39,652
MEXICO FUND (MXF) 4,601,898 +77,109 $38,219
     MXF4,601,898+77,109$38,219
CENTRAL AND EASTERN EUROPE FUND (CEE) 1,587,087 +13,545 $28,028
     CEE1,587,087+13,545$28,028
ISHARES MSCI CHINA ETF (MCHI) 479,349 -943,202 $27,450
     MCHI479,349-943,202$27,450
JAPAN SMALLER CAPITALIZATION FUND INC (JOF) 2,628,277 +157,035 $18,542
     JOF2,628,277+157,035$18,542
SPDR S&P CHINA ETF (GXC) 200,450 -24,900 $18,350
     GXC200,450-24,900$18,350
TEMPLETON EMERGING MARKETS FD 1,635,146 -56,790 $18,207
     EMF1,635,146-56,790$18,207
INDIA FUND INC (IFN) 1,088,383 +389,697 $14,742
     IFN1,088,383+389,697$14,742
VANECK VECTORS RUSSIA ETF (RSX) 798,000 +798,000 $13,370
     RSX798,000+798,000$13,370
NEW GERMANY 1,068,460 +51,328 $12,405
     GF1,068,460+51,328$12,405
NUVEEN AMT FREE MUNICIPAL INCOME FUND (NEA) 895,661 +206,591 $12,096
     NEA895,661+206,591$12,096
ISHARES FTSE XINHUA CHINA 25 INDEX FUND (FXI) 318,631 -33,600 $11,969
     FXI318,631-33,600$11,969
COHEN & STEERS QUALITY INCOME REALTY FUN 1,269,782 +1,269,782 $11,460
     RQI1,269,782+1,269,782$11,460
VOYA ASIA PACIFIC HIGH DIV FUND (IAE) 1,677,436 +46,583 $10,903
     IAE1,677,436+46,583$10,903
HIGHLAND INCOME FUND (HFRO) 1,209,887 -91,120 $10,375
     HFRO1,209,887-91,120$10,375
NEXPOINT STRATEGIC OPPORTUNITI 1,108,451 +193,604 $9,172
     NHF1,108,451+193,604$9,172
BROOKFIELD REAL ASSETS INCOME 597,172 +575,622 $8,871
     RA597,172+575,622$8,871
IRSA INVERSIONES Y REPRESENTAC ADR 2,506,348 -6,776 $8,747
     IRS2,506,348-6,776$8,747
ISHARES S&P LATIN AMERICA (ILF) 447,665 -87,115 $8,159
     ILF447,665-87,115$8,159
NUVEEN CREDIT STRATEGIES INCOME FUND (JQC) 1,275,098 +263,895 $7,236
     JQC1,275,098+263,895$7,236
BRANDYWINE GLOBAL GLOBAL INCOME 650,404 +350,407 $6,911
     BWG650,404+350,407$6,911
NEUBERGER BERMAN MLP AND ENERGY INCOME 3,642,385 -214,082 $6,884
     NML3,642,385-214,082$6,884
NUVEEN QUALITY MUNICIPAL INCOME 446,828 -148,425 $6,137
     NAD446,828-148,425$6,137
ISHARES MSCI FRONTIER 100 ETF (FM) 280,100 -44,900 $5,951
     FM280,100-44,900$5,951
GABELLI DIV & INCOME TRUST 398,867 -446,569 $5,909
     GDV398,867-446,569$5,909
ISHARES MSCI THAILAND (THD) 101,292 +101,292 $5,813
     THD101,292+101,292$5,813
MORGAN STANLEY EMERGING MARKETS DOMESTIC 1,077,747 +656,181 $5,664
     EDD1,077,747+656,181$5,664
PAMPA ENERGIA SA SPON ADR 460,557 -9,445 $5,197
     PAM460,557-9,445$5,197
ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) 127,423 +127,423 $5,167
     IEMG127,423+127,423$5,167
CRESUD ADR 1,352,700 -150,778 $4,680
     CRESY1,352,700-150,778$4,680
NUVEEN PREFERRED SECURITIES 545,724 +545,724 $4,025
     JPS545,724+545,724$4,025
THE CARLYLE GROUP INC 185,584 +185,584 $4,023
     CG185,584+185,584$4,023
SPROTT FOCUS TRUST 793,332 +200 $3,994
     FUND793,332+200$3,994
THE BLACKSTONE GROUP INC 85,826 +85,826 $3,903
     BX85,826+85,826$3,903
KKR & CO INC 163,370 +163,370 $3,838
     KKR163,370+163,370$3,838
APOLLO GLOBAL MANAGEMENT INC 113,974 +113,974 $3,819
     APO113,974+113,974$3,819
FIRST TRUST DYNAMIC EUROPEAN EQUITY INC (FDEU) 414,499 -25,502 $3,793
     FDEU414,499-25,502$3,793
ASA GOLD AND PRECIOUS METALS LTD 357,907 +335,877 $3,688
     ASA357,907+335,877$3,688
BLACKROCK MUNIYIELD CALIFORNIA QUALITY F 264,426 +61,651 $3,568
     MCA264,426+61,651$3,568
ABERDEEN JAPAN EQUITY FUND INC (JEQ) 549,279 -4,441 $3,452
     JEQ549,279-4,441$3,452
WA CLAY US INFLATION LINKED OPP&INC 345,044 +278,478 $3,349
     WIW345,044+278,478$3,349
ABERDEEN TOTAL DYNAMIC DIVIDEND 460,534 -102,689 $3,021
     AOD460,534-102,689$3,021

See Full List: All Stocks Held By City of London Investment Management Co. Ltd.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By City of London Investment Management Co. Ltd.

Size ($ in 1000's)
At 03/31/2020: $1,087,313
At 12/31/2019: $1,421,346

City of London Investment Management Co. Ltd. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from City of London Investment Management Co. Ltd. 13F filings. Link to 13F filings: SEC filings

City of London Investment Management Co. Ltd. Top Holdings 13F Filings | www.HoldingsChannel.com

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