City of London Investment Management Co. Limited

Компания Доля, %
The Taiwan Fund, Inc. The Taiwan Fund, Inc. 38.44
The China Fund, Inc. The China Fund, Inc. 37.35
Morgan Stanley China A Share Fund, Inc. Morgan Stanley China A Share Fund, Inc. 34.91
Templeton Dragon Fund, Inc. Templeton Dragon Fund, Inc. 33.72
Abrdn Emerging Markets Equity Income Fund Inc Abrdn Emerging Markets Equity Income Fund Inc 29.54
The Korea Fund, Inc. The Korea Fund, Inc. 27.35
Templeton Emerging Markets Fund 26.09
Mexico Equity & Income Fund Inc. Mexico Equity & Income Fund Inc. 21.38
Japan Smaller Capitalization Fund, Inc. Japan Smaller Capitalization Fund, Inc. 12.42
Neuberger Berman Energy Infrastructure and Income Fund Inc. Neuberger Berman Energy Infrastructure and Income Fund Inc. 6.04
Miller/Howard High Income Equity Fund 4.68
Invesco High Income 2023 Target Term Fund 4.16
Templeton Global Income Fund Templeton Global Income Fund 2.25
PGIM Short Duration High Yield Opportunities Fund PGIM Short Duration High Yield Opportunities Fund 2.2
BlackRock Enhanced International Dividend Trust BlackRock Enhanced International Dividend Trust 2.02
The New Germany Fund, Inc. The New Germany Fund, Inc. 1.89
MFS High Yield Municipal Trust MFS High Yield Municipal Trust 1.82
First Trust High Yield Opportunities 2027 Term Fund First Trust High Yield Opportunities 2027 Term Fund 1.34
Goldman Sachs MLP and Energy Renaissance Fund 1.28
Morgan Stanley India Investment Fund, Inc. Morgan Stanley India Investment Fund, Inc. 1.08

Категория Количество
Нефтегаз 19
Financials 10