City of London Investment Management Co. Limited

Compañía Compartir, %
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. 33.72
The Korea Fund, Inc. 27.35
Templeton Emerging Markets Fund 26.09
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 2.2
The New Germany Fund, Inc. 1.89
MFS High Yield Municipal Trust 1.82
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
Nuveen Floating Rate Income Opportunity Fund 1.08
Kayne Anderson Energy Infrastructure Fund, Inc. 1.02
DTF Tax-Free Income 2028 Term Fund Inc. 1.01
BlackRock MuniYield Fund, Inc. BlackRock MuniYield Fund, Inc. 0.89

Categoría Cantidad
Нефтегаз 15
Financials 8