City Of London Investment Management Co Ltd Buys iShares MSCI China ETF, iShares MSCI Taiwan ETF, NexPoint Credit Strategies Fund, Sells Morgan Stanley Asia Pacific Fund Inc, Aberdeen Emerging Markets Equity Income Inc, The India Fund Inc

• New Purchases: AABA, KWEB, WIW, CET, JHI, RVT, NHS, EVG, GAM, BIF, ETW, HTY, IHD,
• Added Positions: MCHI, EWT, NHF, MXF, NAD, EMF, EDD, EWZ, IRS, NEA, ARGT, VVR, NTG, IAE, NML, BGY, EMO, CHN, EWY, JOF, HQH, CRESY, VTA, CEE, FDEU, MYI, BYM, FXI, HFRO, BFZ, AFB, MEN, MCA, NQP, ADX, BOE, DTF, MUE, NEV, NMY, GF, NAZ, BTO, JEQ, CUBA, SWZ, MPA, BCX, IDE, KTF, ETG,
• Reduced Positions: AEF, IFN, AOD, ASHR, VWO, RSX, IEMG, EWW, MIE, BSL, BGIO, TWN, MHI, JQC, RA, EIM, CAF, PAM, VMO, EVV, PMO, MMU, IQI, USA, BKN, INF, MNP, JDD, IRL, ISD, MQT, PEO, FEO, BDJ,
• Sold Out: APF, VEU, SPY, PPR, ARDC, FEZ, MVF, LEO, DMB, DSM, MYD, DMF, VPV, PHD, FCT, BBK, NMT, IGI, CIK, EAD, NKG, EHI, PHT, GIM, NPV, NUO, MIY, MCR, MMT,

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/portfolioportfolio

1. Templeton Dragon Fund Inc (TDF) - 10,032,128 shares, 13.51% of the total portfolio. Shares reduced by 0.39%
2. Aberdeen Emerging Markets Equity Income Inc (AEF) - 12,187,770 shares, 6.23% of the total portfolio. Shares reduced by 20.08%
3. iShares MSCI Brazil Capped ETF (EWZ) - 1,726,358 shares, 5.29% of the total portfolio. Shares added by 4.59%
4. iShares MSCI China ETF (MCHI) - 1,225,201 shares, 5.10% of the total portfolio. Shares added by 73.15%
5. iShares MSCI Taiwan ETF (EWT) - 1,808,300 shares, 4.42% of the total portfolio. Shares added by 67.76%

City Of London Investment Management Co Ltd initiated holding in Altaba Inc. The purchase prices were between $59.2 and $79.15, with an estimated average price of $69.95. The stock is now traded at around $70.02. The impact to a portfolio due to this purchase was 0.19%. The holding were 39,500 shares as of .

City Of London Investment Management Co Ltd initiated holding in KraneShares China Internet ETF. The purchase prices were between $40.13 and $49.64, with an estimated average price of $45.01. The stock is now traded at around $39.22. The impact to a portfolio due to this purchase was 0.16%. The holding were 53,340 shares as of .

City Of London Investment Management Co Ltd initiated holding in Western Asset Inflation Linked Opportunities and I. The purchase prices were between $10.7 and $11.19, with an estimated average price of $10.87. The stock is now traded at around $11.27. The impact to a portfolio due to this purchase was 0.05%. The holding were 66,566 shares as of .

City Of London Investment Management Co Ltd initiated holding in John Hancock Investors Trust. The purchase prices were between $15.85 and $16.41, with an estimated average price of $16.09. The stock is now traded at around $16.89. The impact to a portfolio due to this purchase was 0.03%. The holding were 29,532 shares as of .

City Of London Investment Management Co Ltd initiated holding in Eaton Vance Short Duration Divsfd Inc. The purchase prices were between $12.82 and $13.54, with an estimated average price of $13.1. The stock is now traded at around $13.28. The impact to a portfolio due to this purchase was 0.03%. The holding were 36,929 shares as of .

City Of London Investment Management Co Ltd initiated holding in Central Securities Corp. The purchase prices were between $28.58 and $30.52, with an estimated average price of $29.57. The stock is now traded at around $30.42. The impact to a portfolio due to this purchase was 0.03%. The holding were 13,900 shares as of .

City Of London Investment Management Co Ltd added to a holding in iShares MSCI China ETF by 73.15%. The purchase prices were between $54.88 and $65.03, with an estimated average price of $60.06. The stock is now traded at around $54.61. The impact to a portfolio due to this purchase was 2.15%. The holding were 1,225,201 shares as of .

City Of London Investment Management Co Ltd added to a holding in iShares MSCI Taiwan ETF by 67.76%. The purchase prices were between $32.44 and $36.43, with an estimated average price of $34.55. The stock is now traded at around $34.10. The impact to a portfolio due to this purchase was 1.79%. The holding were 1,808,300 shares as of .

City Of London Investment Management Co Ltd added to a holding in NexPoint Credit Strategies Fund by 793.33%. The purchase prices were between $18.26 and $22.09, with an estimated average price of $19.89. The stock is now traded at around $18.68. The impact to a portfolio due to this purchase was 1.26%. The holding were 1,071,270 shares as of .

City Of London Investment Management Co Ltd added to a holding in Nuveen Quality Municipal Income Fund by 42.03%. The purchase prices were between $13.18 and $14, with an estimated average price of $13.66. The stock is now traded at around $14.54. The impact to a portfolio due to this purchase was 0.31%. The holding were 1,080,283 shares as of .

City Of London Investment Management Co Ltd added to a holding in Templeton Emerging Markets Fund by 20.06%. The purchase prices were between $14.05 and $15.57, with an estimated average price of $14.87. The stock is now traded at around $14.39. The impact to a portfolio due to this purchase was 0.28%. The holding were 1,562,675 shares as of .

City Of London Investment Management Co Ltd added to a holding in Morgan Stanley Emerging Markets Domestic Debt Fund by 742.24%. The purchase prices were between $6.45 and $7.05, with an estimated average price of $6.64. The stock is now traded at around $6.87. The impact to a portfolio due to this purchase was 0.28%. The holding were 658,915 shares as of .

City Of London Investment Management Co Ltd sold out a holding in Morgan Stanley Asia Pacific Fund Inc. The sale prices were between $16.45 and $16.78, with an estimated average price of $16.68.

City Of London Investment Management Co Ltd sold out a holding in Vanguard FTSE All-World ex-US ETF. The sale prices were between $48.72 and $51.74, with an estimated average price of $50.46.

City Of London Investment Management Co Ltd sold out a holding in SPDR S&P 500 ETF Trust. The sale prices were between $274.57 and $295.86, with an estimated average price of $287.91.

City Of London Investment Management Co Ltd sold out a holding in Voya Prime Rate Trust. The sale prices were between $4.71 and $4.89, with an estimated average price of $4.8.

City Of London Investment Management Co Ltd sold out a holding in Ares Dynamic Credit Allocation Fund Inc. The sale prices were between $14.95 and $15.27, with an estimated average price of $15.11.

City Of London Investment Management Co Ltd sold out a holding in SPDR EURO STOXX 50 ETF. The sale prices were between $35.53 and $38.3, with an estimated average price of $36.95.