City Of London Investment Management Co Ltd Buys Gabelli Dividend & Income Trust, iShares China Large-Cap, ClearBridge Energy Midstream Opportunity Fund Inc, Sells iShares Latin America 40, iShares Inc MSCI South Korea, Nuveen Quality Municipal Income Fun

• New Purchases: BWG, PPR, HIO, ISD, GHY, FIV, IGD,
• Added Positions: GDV, FXI, EMO, CAF, IRS, ASHR, AEF, MCHI, HFRO, CHN, TDF, NML, JOF, GXC, GF, JQC, FUND, MXF, CRESY, GAM, SWZ, NFJ, IAE, MCN, IAF, RVT, FEO, IRL, BTO,
• Reduced Positions: ILF, EWY, NAD, IFN, EWW, VWO, BGY, VEU, AOD, EWZ, NEA, NTG, PEO, HQH, NID, BTT, NRK, VTA, FM, MYI, BYM, NHF, MCA, IDE, VKI, BFZ, MYC, AFB, MHI, VCV, EEA, MXE, VVR, INF, EDD, NQP, JEQ, PAM, PCI, RA, ADX, ASA,
• Sold Out: EWT, NVG, VGM, NAC, NZF, MUI, IQI, NKX, IHD, BFK, PMO, KWEB, VMO, PMM, MQY, BKN, VKQ, EIM, BSL, ARGT, MQT, USA, CXE, ZF,

For the details of CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's stock buys and sells, go to https://www.gurufocus.com/guru/city+of+london+investment+management+co+ltd/current-portfolio/portfolio

1. Templeton Dragon Fund Inc (TDF) - 10,335,715 shares, 14.38% of the total portfolio. Shares added by 2.12%
2. ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC. (AEF) - 13,631,777 shares, 7.41% of the total portfolio. Shares added by 6.83%
3. iShares MSCI China ETF (MCHI) - 1,422,551 shares, 6.50% of the total portfolio. Shares added by 7.41%
4. iShares Inc MSCI Brazil (EWZ) - 1,677,308 shares, 5.67% of the total portfolio. Shares reduced by 4.65%
5. CHINA FUND INC (CHN) - 3,324,067 shares, 4.99% of the total portfolio. Shares added by 8.56%

City Of London Investment Management Co Ltd initiated holding in BrandywineGLOBAL - Global Income Opportunities Fun. The purchase prices were between $12.18 and $12.68, with an estimated average price of $12.36. The stock is now traded at around $13.08. The impact to a portfolio due to this purchase was 0.27%. The holding were 299,997 shares as of .

City Of London Investment Management Co Ltd initiated holding in Voya Prime Rate Trust. The purchase prices were between $4.66 and $5.02, with an estimated average price of $4.82. The stock is now traded at around $5.16. The impact to a portfolio due to this purchase was 0.2%. The holding were 562,422 shares as of .

City Of London Investment Management Co Ltd initiated holding in Western Asset High Income Oppor Fd Inc. The purchase prices were between $4.95 and $5.08, with an estimated average price of $5.02. The stock is now traded at around $5.17. The impact to a portfolio due to this purchase was 0.14%. The holding were 400,000 shares as of .

City Of London Investment Management Co Ltd initiated holding in PGIM High Yield Fund Inc. The purchase prices were between $14.65 and $15.4, with an estimated average price of $14.95. The stock is now traded at around $15.64. The impact to a portfolio due to this purchase was 0.13%. The holding were 117,648 shares as of .

City Of London Investment Management Co Ltd initiated holding in PGIM Global High Yield Fund, Inc. The purchase prices were between $14.15 and $15.02, with an estimated average price of $14.5. The stock is now traded at around $15.25. The impact to a portfolio due to this purchase was 0.05%. The holding were 51,550 shares as of .

City Of London Investment Management Co Ltd initiated holding in FIRST TRUST SENIOR FLOATING RATE 2022 TARGET TERM . The purchase prices were between $8.76 and $9.28, with an estimated average price of $9.02. The stock is now traded at around $9.36. The impact to a portfolio due to this purchase was 0.03%. The holding were 45,560 shares as of .

City Of London Investment Management Co Ltd added to a holding in Gabelli Dividend & Income Trust by 1802.98%. The purchase prices were between $20.23 and $22.01, with an estimated average price of $20.97. The stock is now traded at around $22.07. The impact to a portfolio due to this purchase was 1.25%. The holding were 845,436 shares as of .

City Of London Investment Management Co Ltd added to a holding in iShares China Large-Cap by 220.79%. The purchase prices were between $38.94 and $43.71, with an estimated average price of $41.09. The stock is now traded at around $42.31. The impact to a portfolio due to this purchase was 0.75%. The holding were 352,231 shares as of .

City Of London Investment Management Co Ltd added to a holding in ClearBridge Energy Midstream Opportunity Fund Inc by 138.40%. The purchase prices were between $7.5 and $8.78, with an estimated average price of $8.16. The stock is now traded at around $8.24. The impact to a portfolio due to this purchase was 0.73%. The holding were 2,087,695 shares as of .

City Of London Investment Management Co Ltd added to a holding in IRSA Inversiones y Representaciones SA by 76.20%. The purchase prices were between $4.79 and $7.35, with an estimated average price of $5.62. The stock is now traded at around $5.23. The impact to a portfolio due to this purchase was 0.54%. The holding were 2,513,124 shares as of .

City Of London Investment Management Co Ltd added to a holding in Xtrackers Harvest CSI 300 China A-Shares by 107.99%. The purchase prices were between $26.55 and $29.64, with an estimated average price of $27.97. The stock is now traded at around $28.11. The impact to a portfolio due to this purchase was 0.52%. The holding were 474,013 shares as of .

City Of London Investment Management Co Ltd added to a holding in Highland Floating Rate Opportunities Fund by 64.07%. The purchase prices were between $11.41 and $13.11, with an estimated average price of $12. The stock is now traded at around $12.61. The impact to a portfolio due to this purchase was 0.45%. The holding were 1,301,007 shares as of .

City Of London Investment Management Co Ltd sold out a holding in iShares Inc MSCI Taiwan. The sale prices were between $35.3 and $41.31, with an estimated average price of $38.64.

City Of London Investment Management Co Ltd sold out a holding in Nuveen AMT-Free Municipal Credit Income Fund. The sale prices were between $15.99 and $16.94, with an estimated average price of $16.44.

City Of London Investment Management Co Ltd sold out a holding in Invesco Trust for Investment Grade Municipals. The sale prices were between $12.58 and $12.97, with an estimated average price of $12.75.

City Of London Investment Management Co Ltd sold out a holding in Nuveen California Quality Municipal Income Fund. The sale prices were between $14.59 and $15.07, with an estimated average price of $14.86.

City Of London Investment Management Co Ltd sold out a holding in Nuveen Municipal Credit Income Fund. The sale prices were between $15.59 and $16.4, with an estimated average price of $16.12.

City Of London Investment Management Co Ltd sold out a holding in Blackrock Muni Interm Duration Fund Inc. The sale prices were between $13.93 and $14.31, with an estimated average price of $14.14.