1. How to use GuruFocus - Tutorials
  2. What Is in the GuruFocus Premium Membership?
  3. A DIY Guide on How to Invest Using Guru Strategies
insider
insider
Articles 

City Of London Investment Management Co Ltd Buys iShares MSCI China ETF, iShares Inc MSCI Mexico, VanEck Vectors Russia, Sells Morgan Stanley Emerging Markets Fund Inc, Asia Pacific Fund Inc, The China Fund Inc

London, X0, based Investment company City Of London Investment Management Co Ltd buys iShares MSCI China ETF, iShares Inc MSCI Mexico, VanEck Vectors Russia, iShares Inc MSCI Taiwan, Aberdeen Total Dynamic Dividend Fund, iShares Inc MSCI South Korea, Xtrackers Harvest CSI 300 China A-Shares, iShares Core MSCI Emerging Markets, SPDR S&P 500, Blackrock Enhanced Global Dividend Trust, Vanguard FTSE All World Ex US, Vanguard FTSE Emerging Markets, Nuveen Credit Strategies Income Fund, Global X MSCI Argentina, Voya Asia Pacific High Dividend Equity Income Fund, Blackrock Enhanced International Dividend Trust, Adams Diversified Equity Fund Inc, Nuveen AMT-Free Municipal Income Fund, SPDR DJ Euro STOXX 50 Etf, Nuveen Quality Municipal Income Fund, Nuveen Intermediate Dur Muni Term Fund, Blackrock Muniholdings Investment Quality Fund, Nuveen New York AMT-Free Quality Municipal Income , First Trust/aberdeen Emerging Opp Fund, iShares China Large-Cap, Eaton Vance Municipal Bond Fund, Blackrock Munivest Fund Inc, Western Asset Managed Municipals Fd Inc, Eaton Vance California Municipal Bond Fund, Invesco Municipal Opportunity Trust, Blackrock CA Muni Income Tr, DWS Municipal Income Trust, BlackRock MuniHoldings California Quality Fund Inc, Morgan Stanley Emerging Markets Domestic Debt Fund, Blackrock Muniyield California Fund, Inc, Blackrock Muniyield Fund Inc, Blackrock Muniyield Insured Fund, Inc, Voya Infrastructure, Industrials and Materials Fun, Blackrock Investment Quality Muni Tr, BlackRock MuniHoldings Quality Fund II Inc, Nuveen Enhanced Municipal Value Fund, Blackrock Muniholdings NY Insured FD, Nuveen Maryland Quality Municipal Income Fund, Western Asset Municipal Partners Fd Inc, Putnam Municipal Opportunities Trust, Alliancebernstein National Muni Inc Fd, Nuveen Pennsylvania Quality Municipal Income Fund, Blackrock Municipal Bond Trust, Blackrock Municipal Income Quality Trust, Blackrock Muniyield NY Insured FD, DTFTax-Free Income Inc, Blackrock Muniyield Pennsylvania Quality Fund, Liberty All Star Equity Fund, Invesco Quality Municipal Income Trust, Blackrock Muniyield CA Insured FD, Invesco Pennsylvania Value Municipal Income Trust, Invesco Advantage Municipal Income Trust II, Blackrock Muni Enhanced Fund Inc, BlackRock Enhanced Equity Dividend Trust, Nuveen Massachusetts Quality Municipal Income Fund, Allianzgi NFJ Dividend, Interest & Premium Strateg, BlackRock Resourcesmmodities Strategy Trust, Wells Fargo Income Opportunities Fund, Western Asset Global High Inc Fd Inc, Credit Suisse Asset Mgmt Income Fund Inc, Templeton Global Income Fund, Swiss Helvetia Fund Inc, Blackrock Muniyield Quality Fund Ii, Nuveen Arizona Quality Municipal Income Fund, MFS Charter Income Trust, Nuveen Georgia Quality Municipal Income Fund, Blackrock Muniyield Michigan Quality Fund Inc, Nuveen Ohio Quality Municipal Income Fund, The New Ireland Fund Inc, Nuveen Virginia Quality Municipal Income Fund, Pioneer High Income Trust, MFS Multimarket Income Trust, BlackRock Energy & Resources, sells Morgan Stanley Emerging Markets Fund Inc, Asia Pacific Fund Inc, The China Fund Inc, Mexico Equity and Income Fund Inc, Nuveen Preferred Securities Income Fund, Cornerstone Strategic Value Fund Inc, Cornerstone Total Return Fund Inc, BROOKFIELD GLOBAL LISTED INFRASTRUCTURE, Tortoise MLP Fund Inc, Voya Emerging Markets High Dividend Equity Fund, Invesco Dynamic Credit Opportunities Fund, Blackstone/GSO Senior Floating Rate Term Fund, iShares MSCI Frontier 100 Fund, Pioneer Floating Rate Trust, Eaton Vance Tax Advgd Gbl Div Inc Fd, Liberty All Star Growth Fund Inc, Nuveen Preferred & Income Opportunities Fund, Blackrock Floating Rate Inc Stra Fd Inc, Blackstone / GSO Strategic Credit Fund, KKR Income Opportunities Fund, Royce Value Trust Inc, Western Asset High Yield Defined Opps., Eaton Vance Senior Floating Rate Trust, Apollo Senior Floating Rate Fund, IRSA Propiedades Comerciales SA, EV Floating-Rate Income Plus Fund, BlackRock Multi-Sector Income Trust, Eaton Vance Duration Income Fund, Flaherty & Crumrine Total Return Fund Inc, Nuveen Diversified Dividend & Income, Calamos Strategic Total Return Fund, CBRE Clarion Global Real Estate Income Fund, First Trust Senior Floating Rate Income Fund II, Pioneer Diversified High Income Trust, John Hancock Financial Opportunities Fund, Western Asset High Income Oppor Fd Inc, Wells Fargo Multi-Sector Income Fund during the 3-months ended 2019Q1, according to the most recent filings of the investment company, City Of London Investment Management Co Ltd. As of 2019Q1, City Of London Investment Management Co Ltd owns 151 stocks with a total value of $1.4 billion. These are the details of the buys and sells.

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

These are the top 5 holdings of CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
  1. Templeton Dragon Fund Inc (TDF) - 10,071,772 shares, 13.89% of the total portfolio. Shares added by 5.96%
  2. Aberdeen Emerging Markets Equity Income Inc (AEF) - 15,249,127 shares, 7.69% of the total portfolio. Shares added by 0.75%
  3. iShares Inc MSCI Brazil (EWZ) - 1,650,558 shares, 4.69% of the total portfolio. Shares reduced by 14.49%
  4. Morgan Stanley India Investment Fund (IIF) - 2,977,400 shares, 4.31% of the total portfolio. Shares reduced by 1.5%
  5. Taiwan Fund Inc (TWN) - 3,304,581 shares, 4.10% of the total portfolio.
New Purchase: iShares Inc MSCI Mexico (EWW)

City Of London Investment Management Co Ltd initiated holding in iShares Inc MSCI Mexico. The purchase prices were between $41.77 and $45.58, with an estimated average price of $43.91. The stock is now traded at around $44.59. The impact to a portfolio due to this purchase was 2.06%. The holding were 682,464 shares as of .

New Purchase: Xtrackers Harvest CSI 300 China A-Shares (ASHR)

City Of London Investment Management Co Ltd initiated holding in Xtrackers Harvest CSI 300 China A-Shares. The purchase prices were between $21.51 and $28.78, with an estimated average price of $25.58. The stock is now traded at around $27.05. The impact to a portfolio due to this purchase was 0.74%. The holding were 373,300 shares as of .

New Purchase: iShares Core MSCI Emerging Markets (IEMG)

City Of London Investment Management Co Ltd initiated holding in iShares Core MSCI Emerging Markets. The purchase prices were between $46.41 and $52.64, with an estimated average price of $50.65. The stock is now traded at around $50.57. The impact to a portfolio due to this purchase was 0.42%. The holding were 116,400 shares as of .

New Purchase: SPDR S&P 500 (SPY)

City Of London Investment Management Co Ltd initiated holding in SPDR S&P 500. The purchase prices were between $244.21 and $284.73, with an estimated average price of $271.34. The stock is now traded at around $288.10. The impact to a portfolio due to this purchase was 0.32%. The holding were 16,550 shares as of .

New Purchase: Vanguard FTSE All World Ex US (VEU)

City Of London Investment Management Co Ltd initiated holding in Vanguard FTSE All World Ex US. The purchase prices were between $45.08 and $50.94, with an estimated average price of $48.91. The stock is now traded at around $50.20. The impact to a portfolio due to this purchase was 0.32%. The holding were 92,415 shares as of .

New Purchase: Global X MSCI Argentina (ARGT)

City Of London Investment Management Co Ltd initiated holding in Global X MSCI Argentina. The purchase prices were between $23.57 and $28.92, with an estimated average price of $27.21. The stock is now traded at around $27.81. The impact to a portfolio due to this purchase was 0.24%. The holding were 125,000 shares as of .

Added: iShares MSCI China ETF (MCHI)

City Of London Investment Management Co Ltd added to a holding in iShares MSCI China ETF by 323.97%. The purchase prices were between $51 and $62.87, with an estimated average price of $58.88. The stock is now traded at around $60.13. The impact to a portfolio due to this purchase was 2.34%. The holding were 707,601 shares as of .

Added: VanEck Vectors Russia (RSX)

City Of London Investment Management Co Ltd added to a holding in VanEck Vectors Russia by 1363.26%. The purchase prices were between $18.75 and $21.47, with an estimated average price of $20.55. The stock is now traded at around $20.93. The impact to a portfolio due to this purchase was 1.98%. The holding were 1,492,523 shares as of .

Added: iShares Inc MSCI Taiwan (EWT)

City Of London Investment Management Co Ltd added to a holding in iShares Inc MSCI Taiwan by 319.58%. The purchase prices were between $30.3 and $34.67, with an estimated average price of $32.95. The stock is now traded at around $35.04. The impact to a portfolio due to this purchase was 1.97%. The holding were 1,077,900 shares as of .

Added: Aberdeen Total Dynamic Dividend Fund (AOD)

City Of London Investment Management Co Ltd added to a holding in Aberdeen Total Dynamic Dividend Fund by 270.02%. The purchase prices were between $7.21 and $8.43, with an estimated average price of $8.11. The stock is now traded at around $8.26. The impact to a portfolio due to this purchase was 1.34%. The holding were 3,215,830 shares as of .

Added: iShares Inc MSCI South Korea (EWY)

City Of London Investment Management Co Ltd added to a holding in iShares Inc MSCI South Korea by 37.42%. The purchase prices were between $56.82 and $65.24, with an estimated average price of $62. The stock is now traded at around $57.75. The impact to a portfolio due to this purchase was 0.91%. The holding were 795,504 shares as of .

Added: Blackrock Enhanced Global Dividend Trust (BOE)

City Of London Investment Management Co Ltd added to a holding in Blackrock Enhanced Global Dividend Trust by 93.06%. The purchase prices were between $9.37 and $10.71, with an estimated average price of $10.27. The stock is now traded at around $10.59. The impact to a portfolio due to this purchase was 0.32%. The holding were 904,742 shares as of .

Sold Out: Morgan Stanley Emerging Markets Fund Inc (MSF)

City Of London Investment Management Co Ltd sold out a holding in Morgan Stanley Emerging Markets Fund Inc. The sale prices were between $16.01 and $17.76, with an estimated average price of $16.93.

Sold Out: Asia Pacific Fund Inc (APB)

City Of London Investment Management Co Ltd sold out a holding in Asia Pacific Fund Inc. The sale prices were between $11.43 and $11.54, with an estimated average price of $11.5.

Sold Out: Nuveen Preferred Securities Income Fund (JPS)

City Of London Investment Management Co Ltd sold out a holding in Nuveen Preferred Securities Income Fund. The sale prices were between $8.25 and $9.17, with an estimated average price of $8.86.

Sold Out: Cornerstone Strategic Value Fund Inc (CLM)

City Of London Investment Management Co Ltd sold out a holding in Cornerstone Strategic Value Fund Inc. The sale prices were between $11.16 and $12.58, with an estimated average price of $12.07.

Sold Out: Cornerstone Total Return Fund Inc (CRF)

City Of London Investment Management Co Ltd sold out a holding in Cornerstone Total Return Fund Inc. The sale prices were between $11.01 and $12.23, with an estimated average price of $11.82.

Sold Out: Voya Emerging Markets High Dividend Equity Fund (IHD)

City Of London Investment Management Co Ltd sold out a holding in Voya Emerging Markets High Dividend Equity Fund. The sale prices were between $7.15 and $8.45, with an estimated average price of $8.06.



Here is the complete portfolio of CITY OF LONDON INVESTMENT MANAGEMENT CO LTD. Also check out:

1. CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Undervalued Stocks
2. CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Top Growth Companies, and
3. CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's High Yield stocks
4. Stocks that CITY OF LONDON INVESTMENT MANAGEMENT CO LTD keeps buying

Rating: 0.0/5 (0 votes)

Comments

Please leave your comment:


Performances of the stocks mentioned by insider


User Generated Screeners


pjmason14Momentum
pascal.van.garsseHigh FCF-M2
kosalmmuse6
kosalmmuseBest one1
DBrizanall 2019Feb26
kosalmmuseBest one
DBrizanall 2019Feb25
kosalmmuseNice
kosalmmusehan
MsDale*52-Week Low
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GF Chat

{{numOfNotice}}
FEEDBACK