HoldingsChannel.com
City of London Investment Management Co. Ltd. Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
TEMPLETON DRAGON FUND (TDF) 10,335,715 +214,768 $201,805
     TDF10,335,715+214,768$201,805
ABERDEEN EMERGING MARKETS EQUI 13,631,777 +871,323 $103,942
     AEF13,631,777+871,323$103,942
ISHARES MSCI CHINA ETF (MCHI) 1,422,551 +98,170 $91,178
     MCHI1,422,551+98,170$91,178
ISHARES MSCI BRAZIL US (EWZ) 1,677,308 -81,850 $79,580
     EWZ1,677,308-81,850$79,580
CHINA FUND INC. (CHN) 3,324,067 +262,206 $70,055
     CHN3,324,067+262,206$70,055
MS INDIA INVESTMENT 3,449,254 +17,403 $68,692
     IIF3,449,254+17,403$68,692
MS CHINA A SHARE 3,143,340 +376,719 $68,226
     CAF3,143,340+376,719$68,226
TAIWAN FUND (TWN) 3,200,355 -21,080 $65,879
     TWN3,200,355-21,080$65,879
MEXICO FUND (MXF) 4,524,789 +99,673 $62,148
     MXF4,524,789+99,673$62,148
KOREA FUND (KF) 1,890,157 -14,527 $56,450
     KF1,890,157-14,527$56,450
CENTRAL AND EASTERN EUROPE FUND (CEE) 1,573,542 +3,374 $44,099
     CEE1,573,542+3,374$44,099
TEMPLETON EMERGING MARKETS FD 1,691,936 -14,570 $26,411
     EMF1,691,936-14,570$26,411
NEUBERGER BERMAN MLP AND ENERGY INCOME 3,856,467 +473,543 $26,050
     NML3,856,467+473,543$26,050
SPDR S&P CHINA ETF (GXC) 225,350 +18,550 $23,136
     GXC225,350+18,550$23,136
JAPAN SMALLER CAPITALIZATION FUND INC (JOF) 2,471,242 +290,446 $22,105
     JOF2,471,242+290,446$22,105
ISHARES MSCI KOREA (EWY) 338,840 -356,651 $21,071
     EWY338,840-356,651$21,071
GABELLI DIV & INCOME TRUST 845,436 +801,009 $18,562
     GDV845,436+801,009$18,562
MEXICO EQUITY & INCOME FUND INC (MXE) 1,569,519 -55,000 $18,261
     MXE1,569,519-55,000$18,261
ISHARES S&P LATIN AMERICA (ILF) 534,780 -652,320 $18,164
     ILF534,780-652,320$18,164
CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY 2,087,695 +1,211,990 $17,578
     EMO2,087,695+1,211,990$17,578
IRSA INVERSIONES Y REPRESENTAC ADR 2,513,124 +1,086,858 $17,441
     IRS2,513,124+1,086,858$17,441
NEXPOINT STRATEGIC OPPORTUNITI 914,847 -68,112 $16,193
     NHF914,847-68,112$16,193
HIGHLAND INCOME FUND (HFRO) 1,301,007 +508,066 $16,191
     HFRO1,301,007+508,066$16,191
NEW GERMANY 1,017,132 +118,182 $15,928
     GF1,017,132+118,182$15,928
ISHARES FTSE XINHUA CHINA 25 INDEX FUND (FXI) 352,231 +242,431 $15,366
     FXI352,231+242,431$15,366
INDIA FUND INC (IFN) 698,686 -382,491 $14,096
     IFN698,686-382,491$14,096
XTRACKERS HARVEST CSI 300 CHINA A SHARES (ASHR) 474,013 +246,113 $14,047
     ASHR474,013+246,113$14,047
VOYA ASIA PACIFIC HIGH DIV FUND (IAE) 1,630,853 +31,541 $13,911
     IAE1,630,853+31,541$13,911
CRESUD ADR 1,503,478 +204,478 $10,600
     CRESY1,503,478+204,478$10,600
NUVEEN AMT FREE MUNICIPAL INCOME FUND (NEA) 689,070 -234,546 $9,902
     NEA689,070-234,546$9,902
ISHARES MSCI FRONTIER 100 ETF (FM) 325,000 -50,000 $9,890
     FM325,000-50,000$9,890
NUVEEN QUALITY MUNICIPAL INCOME 595,253 -596,930 $8,688
     NAD595,253-596,930$8,688
NUVEEN CREDIT STRATEGIES INCOME FUND (JQC) 1,011,203 +194,423 $7,751
     JQC1,011,203+194,423$7,751
PAMPA ENERGIA SA SPON ADR 470,002 -8,377 $7,717
     PAM470,002-8,377$7,717
NUVEEN NEW YORK AMT FREE QUALI 511,939 -115,604 $6,944
     NRK511,939-115,604$6,944
BLACKROCK INTERNATIONAL GROWTH 1,157,236 -817,237 $6,799
     BGY1,157,236-817,237$6,799
FIRST TRUST DYNAMIC EUROPEAN EQUITY INC (FDEU) 440,001 -4,393 $6,576
     FDEU440,001-4,393$6,576
SPROTT FOCUS TRUST 793,132 +182,987 $5,845
     FUND793,132+182,987$5,845
ABERDEEN TOTAL DYNAMIC DIVIDEND 563,223 -419,465 $5,021
     AOD563,223-419,465$5,021
PIMCO ENERGY & TACTICAL CREDIT 302,404 +302,404 $5,003
     NRGX302,404+302,404$5,003
ABERDEEN JAPAN EQUITY FUND INC (JEQ) 553,720 -57,577 $4,289
     JEQ553,720-57,577$4,289
INVESCO FRONTIER MARKETS ETF (FRN) 282,780 +282,780 $4,041
     FRN282,780+282,780$4,041
HIGHLAND GLOBAL ALLOCATION FUND (HGLB) 409,569 +98,030 $3,836
     HGLB409,569+98,030$3,836
BRANDYWINE GLOBAL GLOBAL INCOME 299,997 +299,997 $3,781
     BWG299,997+299,997$3,781
ADAMS DIVERSIFIED EQUITY FUND (ADX) 215,260 -4,500 $3,398
     ADX215,260-4,500$3,398
VANGUARD FTSE ALL WORLD EX US (VEU) 61,584 -80,416 $3,311
     VEU61,584-80,416$3,311
INVESCO SENIOR INCOME TRUST 739,069 -126,145 $3,167
     VVR739,069-126,145$3,167
HERZFELD CARIBBEAN BASIN FUND (CUBA) 464,028 UNCH $3,074
     CUBA464,028UNCH$3,074
MORGAN STANLEY EMERGING MARKETS DOMESTIC 421,566 -54,006 $2,949
     EDD421,566-54,006$2,949
BLACKROCK MUNIYIELD CALIFORNIA QUALITY F 202,775 -52,400 $2,882
     MCA202,775-52,400$2,882

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 12/31/2019: $1,421,346
At 09/30/2019: $1,350,113

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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