CITY OF LONDON INVESTMENT MANAGEMENT CO LTD

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD latest Q4_2020 13F filings reported $1,695,859,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 25.68%. This fund has 123 securities concentrations of 100% weights.

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD largest holding is Templeton Dragon Fund Inc. with weight of 13.72% and $232,658,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR123$1,695,859,00025.68%
2020-11-132020-09-30Q3_202013F-HR134$1,349,326,0005.04%
2020-08-132020-06-30Q2_202013F-HR136$1,284,536,00018.14%
2020-05-132020-03-31Q1_202013F-HR133$1,087,313,000-23.50%
2020-02-122019-12-31Q4_201913F-HR127$1,421,346,0005.28%
2019-11-082019-09-30Q3_201913F-HR147$1,350,113,000-6.06%
2019-08-092019-06-30Q2_201913F-HR141$1,437,242,000-0.99%
2019-05-102019-03-31Q1_201913F-HR154$1,451,620,00016.00%
2019-02-082018-12-31Q4_201813F-HR132$1,251,411,000-3.02%
2018-11-132018-09-30Q3_201813F-HR123$1,290,369,0003.66%
2018-08-102018-06-30Q2_201813F-HR97$1,244,806,000-14.52%
2018-05-112018-03-31Q1_201813F-HR102$1,456,185,0001.02%
2018-02-092017-12-31Q4_201713F-HR97$1,441,518,0004.02%
2017-11-092017-09-30Q3_201713F-HR89$1,385,829,0004.78%
2017-08-112017-06-30Q2_201713F-HR80$1,322,577,000-0.40%
2017-05-122017-03-31Q1_201713F-HR84$1,327,951,0006.33%
2017-02-132016-12-31Q4_201613F-HR92$1,248,868,000-4.78%
2016-11-102016-09-30Q3_201613F-HR82$1,311,541,0004.46%
2016-08-152016-06-30Q2_201613F-HR/A81$1,255,548,0000.00%
2016-08-122016-06-30Q2_201613F-HR80$1,255,157,000-6.71%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
TEMPLETON DRAGON FD INCTDFINCR$232,6580.02%13.72%$23.37-0.04%9,957,543
ABERDEEN EMRG MRKTS EQT INM AEFINCR$126,5640.28%7.46%$8.170.02%15,491,331
ISHARES INCEWYINCR$104,8790.10%6.18%$86.11-0.16%1,217,896
CHINA FD INCCHNINCR$98,4380.12%5.80%$28.56-0.01%3,446,702
ISHARES TRFXIINCR$75,48614.96%4.45%$46.4413.41%1,625,623
KOREA FD INCKFINCR$74,4320.36%4.39%$40.310.00%1,846,502
MORGAN STANLEY CHINA A SH FDCAFINCR$73,4180.23%4.33%$22.160.18%3,312,345
TAIWAN FD INC COMTWNINCR$72,7690.07%4.29%$25.65-0.03%2,836,995
ISHARES TRMCHIINCR$72,3254.18%4.26%$80.973.75%893,180
MORGAN STANLEY INDIA INVT FD IIFINCR$70,3310.14%4.15%$21.23-0.07%3,312,789
MEXICO FD INCMXFINCR$64,4770.36%3.80%$13.750.01%4,689,267
ISHARES INCEWZINCR$50,8311.29%3.00%$37.050.71%1,371,781
INDIA FD INCIFNINCR$46,8390.26%2.76%$19.940.04%2,348,423
TEMPLETON EMERGING MKTS FDEMFINCR$44,2040.29%2.61%$18.700.06%2,363,869
ISHARES TRACWIBUY$40,2080.00%2.37%$90.680.00%443,400
CENTRAL & EASTERN EUROPE FDCEEINCR$39,2650.19%2.32%$24.08-0.02%1,630,607
JAPAN SMALLER CAPITALIZATIONJOFDECR$27,130-0.02%1.60%$9.05-0.06%2,996,178
ISHARES INCEWMINCR$25,5830.04%1.51%$28.79-0.05%888,605
ISHARES INCEWTINCR$20,9390.46%1.23%$53.090.24%394,440
FIRST TR DYNAMIC EUROPE EQUIFDEUINCR$20,2240.43%1.19%$11.810.22%1,713,160
VANGUARD INTL EQUITY INDEX FVEUINCR$19,4700.31%1.15%$58.350.13%333,649
VOYA ASIA PAC HIGH DIV EQT IIAEINCR$19,2930.12%1.14%$8.650.03%2,230,414
NEW GERMANY FD INCGFINCR$17,9860.11%1.06%$19.06-0.02%943,642
NEUBERGER BERMAN MLP ENERGNMLINCR$16,0470.44%0.95%$3.390.01%4,733,685
CBRE CLARION GLOBAL REAL EST IGRINCR$10,1691.20%0.60%$6.880.91%1,479,078
WESTERN ASSET INFLATIONWIWDECR$10,084-0.21%0.59%$12.41-0.28%812,897
VOYA EMERGING MKTS HIGH DIVIIHDINCR$9,2530.73%0.55%$7.270.58%1,272,725
INVESCO DYNAMIC CR OPPORTUNI VTABUY$9,1940.00%0.54%$10.730.00%856,497
VOYA PRIME RATE TRPPRDECR$8,982-0.22%0.53%$4.48-0.23%2,007,125
NUVEEN AMT FREENEADECR$8,650-0.22%0.51%$15.09-0.26%573,235
ABERDEEN JAPAN EQUITY FUND INCJEQINCR$8,5550.31%0.50%$9.470.15%903,400
BRANDYWINEGBL GBL INCM OPP FBWGDECR$8,408-0.06%0.50%$12.49-0.13%672,917
CALAMOS LONG SHORTCPZINCR$8,2720.85%0.49%$17.470.54%473,517
ASA GOLD AND PRECIOUS MTLS LASAINCR$6,7050.74%0.40%$21.850.70%306,923
ABERDEEN TOTAL DYNAMIC DIVDAODDECR$6,352-0.27%0.37%$8.85-0.34%718,115
SWISS HELVETIA FUNDSWZINCR$6,1470.55%0.36%$8.930.43%688,009
TEKLA HEALTHCARE INVSHQHINCR$5,9840.20%0.35%$23.770.04%251,753
WESTERN ASSET GLOB COM USD0.001GDOINCR$5,9410.05%0.35%$18.07-0.04%328,699
WESTERN ASSET HIGH YIELD DEFHYIINCR$5,8940.02%0.35%$15.41-0.07%382,374
MORGAN STANLEY EMERGING MKTSEDDDECR$5,600-0.39%0.33%$6.30-0.46%889,529
ADAMS DIVERSIFIED EQUITY FD ADXINCR$4,8700.21%0.29%$17.300.13%281,568
NUVEEN QUALITY MUNCP INCOMENADDECR$4,903-0.16%0.29%$15.37-0.20%319,082
PGIM GLOBAL HIGH YIELD FUND INCGHYINCR$4,8110.09%0.28%$14.490.00%331,989
ISHARES MSCI THAILAND ETFTHDDECR$4,517-0.19%0.27%$77.20-0.35%58,510
KKR & CO INCKKRINCR$4,5510.42%0.27%$40.510.20%112,345
EV Limited Duration IncomeEVVINCR$4,46917.24%0.26%$12.5215.50%356,817
BLACKROCK MUNIYIELD QUALITY MYIINCR$4,1400.10%0.24%$14.430.03%286,825
SPROTT FOCUS TR INCFUNDDECR$3,848-0.11%0.23%$6.88-0.23%558,897
BLACKSTONE GROUP INCBXINCR$3,9620.58%0.23%$64.820.27%61,121
CARLYLE GROUP INCCGINCR$3,8360.62%0.23%$31.430.27%122,045
PGIM HIGH YIELD BOND FUND INCISDINCR$3,6730.31%0.22%$14.990.21%244,976
EATON VANCE TX ADV GLBL DIV ETGINCR$3,2325.01%0.19%$18.243.90%177,219
FIRST TR HIGH INCOME L/S FDFSDBUY$3,0220.00%0.18%$14.710.00%205,390
INVESCO ADVANTAGE MUNVKIINCR$2,9940.33%0.18%$11.330.26%264,246
EATON VANCE SR FLTG RATE TREFRBUY$2,9400.00%0.17%$12.790.00%229,949
FIRST TR/ABERDEEN COMFEOINCR$2,6860.17%0.16%$14.28-0.01%188,054
MILLER HOWARDHIEINCR$2,6321.44%0.16%$7.760.93%339,114
ALLIANZGI ARTIFICIALINCR$2,2930.03%0.14%$26.40-0.16%86,859
BLACKROCK MUNIHLDS INVSTM QLMFLINCR$2,2970.01%0.14%$14.06-0.04%163,402
ALLIANCEBERNSTEIN NATL MUN I AFBINCR$2,2640.52%0.13%$14.430.46%156,946
ROYCE VALUE TR INCRVTINCR$1,8010.17%0.11%$16.15-0.08%111,535
WESTERN ASSET MUN DEF OPP TRMTTINCR$1,9220.03%0.11%$20.790.00%92,437
BLACKROCK CALIFORNIABFZINCR$1,5250.08%0.09%$14.220.00%107,222
EATON VANCE TAX-ADVANTAGED G ETOINCR$1,5203.98%0.09%$25.263.10%60,180
GABELLI DIVIDEND &GDVDECR$1,567-0.43%0.09%$21.48-0.52%72,951
GLOBAL X FDSARGTINCR$1,5230.31%0.09%$30.460.00%50,000
IRSA INVERSIONES Y REP S AIRSINCR$1,5740.18%0.09%$4.51-0.27%348,923
CENTRAL SECURITIES CORP. MUTUAL FUNDCETINCR$1,3640.35%0.08%$32.550.21%41,900
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$1,1590.17%0.07%$231.800.08%5,000
DWS MUN INCOME TR COMKTFINCR$1,2600.05%0.07%$11.620.00%108,402
EATON VANCE TAX-MANAGED GLOBETWINCR$1,2520.01%0.07%$9.67-0.11%129,423
FIRST TRUSTFIVINCR$1,2330.06%0.07%$8.980.00%137,328
INVESCO QUALITYIQIINCR$1,1750.06%0.07%$13.050.00%90,061
MACQUARIE GLOBAL INFRASTRUCT MGUINCR$1,1755.15%0.07%$20.274.32%57,978
ALLIANZGI DIVIDEND INT PRMINCR$9970.14%0.06%$13.460.00%74,098
COHEN & STEERS QUALITY INCOMRQIDECR$1,094-0.59%0.06%$12.41-0.63%88,181
NUVEEN MUNICIPAL CREDIT INCNZFINCR$1,0270.42%0.06%$16.120.30%63,719
BLACKROCK ENHANCEDBDJINCR$8060.16%0.05%$8.460.00%95,313
BLACKROCK MUNICIPALBYMINCR$8140.07%0.05%$15.160.00%53,694
BLACKROCK MUNIENHANCED FD IN MENINCR$8000.06%0.05%$11.960.00%66,883
BLACKROCK MUNIYIELDMCAINCR$7710.04%0.05%$14.960.00%51,545
HERZFELD CARIBBEAN BASIN FDCUBAINCR$8990.43%0.05%$5.140.00%175,000
NUVEEN MARYLAND QLT MUN INCNMYINCR$8060.07%0.05%$14.100.00%57,148
NUVEEN PENNSYLVANIA QLT MUN NQPINCR$7820.07%0.05%$14.430.00%54,207
ADAM NAT RES FD INC PEOINCR$5960.89%0.04%$11.400.61%52,260
BlackRock MuniyieldMYCINCR$6200.07%0.04%$14.820.00%41,844
BLACKROCK MUNIYIELD PA QLTY MPAINCR$6020.07%0.04%$14.870.00%40,476
EATON VANCE INSURED CALI MUNI COMEVMINCR$7370.03%0.04%$11.740.00%62,785
GLOBAL X MSCI NIGERIA ETFNGEDECR$714-0.15%0.04%$11.36-0.30%62,874
ISHARES INCFMDECR$643-0.89%0.04%$28.38-0.90%22,655
NUVEEN NEW YORK AMT QLT MUNINRKDECR$632-0.72%0.04%$13.52-0.74%46,729
PIONEER MUN HIGH INCOME TRMHIDECR$634-0.59%0.04%$12.44-0.62%50,956
BLACKROCK ENHANCED INTL DIV TR COM BENE INTERBGYBUY$5420.00%0.03%$5.870.00%92,340
BLACKROCK MUNIHLDGS NY QLTYMHNINCR$5330.05%0.03%$14.080.00%37,846
BLACKROCK MUNIYIELD N Y QUALMYNINCR$5370.05%0.03%$13.290.00%40,412
DTF TAX-FREE INCOME INCDTFINCR$5350.03%0.03%$14.900.00%35,910
EATON VANCE SHORT DURATION DEVGINCR$4590.09%0.03%$12.430.00%36,929
EATON VANCE TAX-MANAGED GLOBEXGINCR$5640.19%0.03%$8.780.00%64,261
GENERAL AMERN INVS CO INC GAMINCR$5730.36%0.03%$37.240.24%15,386
HANCOCK JOHN INVS TRJHIINCR$5100.09%0.03%$17.270.00%29,532
MADISON COVERED CALL & EQUIT MCNINCR$5290.14%0.03%$6.790.00%77,945
NEW IRELAND FUND INC MUTUAL FUNDIRLINCR$5920.23%0.03%$10.370.00%57,092
TEMPLETON GLOBAL INCOME FDGIMBUY$4790.00%0.03%$5.510.00%87,001
VANECK VECTORS ETF TRVNMBUY$5790.00%0.03%$17.460.00%33,156
BLACKROCK HEALTHBMEZDECR$408-0.37%0.02%$28.72-0.47%14,207
BLACKROCK MUNICIPALBTTINCR$3670.03%0.02%$25.660.00%14,300
BLACKROCK MUNIHOLDINGS QUALITY COMMUEINCR$3910.07%0.02%$13.630.00%28,686
BLACKROCK RES & COMMODITIES BCXINCR$3560.24%0.02%$7.420.00%48,000
CLEARBRIDGE ENERGY MIDSTRM OEMODECR$349-0.87%0.02%$13.47-0.91%25,912
INVESCO CA VALU MUNVCVDECR$311-0.22%0.02%$13.23-0.27%23,500
ISHARES TRAGTINCR$2600.31%0.02%$26.000.00%10,000
ISHARES MSCI PHILIPPINES ETFEPHEDECR$320-0.21%0.02%$32.65-0.36%9,800
NUVEEN DIVERSIFIED DIVID & IJDDINCR$4000.13%0.02%$8.780.00%45,581
NUVEEN DOW 30 DYNAMIC OVERWRDIAXBUY$2560.00%0.02%$15.180.00%16,861
NUVEEN INT DUR MUNI TERM FDNIDDECR$307-0.72%0.02%$13.88-0.73%22,125
NUVEEN TX ADV TOTAL RET STRG JTAINCR$4200.18%0.02%$9.430.00%44,562
WESTERN ASSET MANAGED MUNS F MMUINCR$2590.06%0.02%$12.840.00%20,175
BLACKROCK SCIENCE TECH TRBSTZDECR$226-0.65%0.01%$36.45-0.75%6,200
BOULDER GROWTH & INCOMEBIFINCR$2380.11%0.01%$11.130.00%21,382
GABELLI HEALTHCARE&WELLNESSGRXINCR$2000.16%0.01%$11.940.00%16,756
NEUBERGER BERMAN HIGH YIELDNHSDECR$126-0.72%0.01%$11.68-0.73%10,788
PIMCO MUN INCOME FD IIIPMXINCR$1320.05%0.01%$11.910.00%11,080
WESTERN ASSET MUN PARTNERS FMNPINCR$1510.05%0.01%$15.030.00%10,048
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INTAWPSOLD$00.00%-100.00%$0.000.00%0
APOLLO GLOBAL MGMT INCAPOSOLD$00.00%-100.00%$0.000.00%0
BNY MELLONLEOSOLD$00.00%-100.00%$0.000.00%0
BROOKFIELD REAL ASSETSRASOLD$00.00%-100.00%$0.000.00%0
CRESUD S A C I F Y ACRESYSOLD$00.00%-100.00%$0.000.00%0
HIGHLAND GLOBAL ALLOCATION FHGLBSOLD$00.00%-100.00%$0.000.00%0
HIGHLAND INCOME FD HFROSOLD$00.00%-100.00%$0.000.00%0
BARCLAYS BANK PLCVXXSOLD$00.00%-100.00%$0.000.00%0
ISHARES INCIEMGSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRAAXJSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRILFSOLD$00.00%-100.00%$0.000.00%0
NUVEEN ARIZONA QUALITYNAZSOLD$00.00%-100.00%$0.000.00%0
PAMPA ENERGIA S APAMSOLD$00.00%-100.00%$0.000.00%0
TEKLA LIFE SCIENCES INVSHQLSOLD$00.00%-100.00%$0.000.00%0
TORTOISE MIDSTRM ENERGY FD I NTGSOLD$00.00%-100.00%$0.000.00%0
VANECK VECTORS ETF TREGPTSOLD$00.00%-100.00%$0.000.00%0
VANECK VECTORS ETF TRRSXSOLD$00.00%-100.00%$0.000.00%0
Western Asset Managed High IncHIOSOLD$00.00%-100.00%$0.000.00%0