CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$1.3T
Holdings
121
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (121 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BGBBLACKSTON/GSO STRATEGIC CREDIT FUND | 39,211 | $534.0M | 0.04% | |
| 102 | —DIVERSIFIED REAL ASSET INCOME TRUST | 32,487 | $513.0M | 0.04% | |
| 103 | PPTPUTNAM PREMIER INCOME TRUST | 95,494 | $453.0M | 0.03% | |
| 104 | XBGYXBLACKROCK INTERNATIONAL GROWTH | 75,900 | $447.0M | 0.03% | |
| 105 | NXRTNEXPOINT RESIDENTIAL TRUST | 33,266 | $435.0M | 0.03% | |
| 106 | XEFRXEATON VANCE SENIOR FLOATING-RATE FUND | 30,030 | $385.0M | 0.03% | |
| 107 | EDDMORGAN STANLEY EMERGING MARKETS DOMESTIC | 49,835 | $380.0M | 0.03% | |
| 108 | BGTBLACKROCK FLT RT INC | 29,574 | $379.0M | 0.03% | |
| 109 | —APOLLO SENIOR FLOATING RATE FUND INC | 24,823 | $378.0M | 0.03% | |
| 110 | XFRAXBLACKROCK FLOATING RATE INCOME STRATEGY | 28,807 | $377.0M | 0.03% | |
| 111 | FMUSDISHARES MSCI FRONTIER 100 ETF | 15,000 | $370.0M | 0.03% | |
| 112 | PIMPUTNAM MASTER INTERMEDIATE INCOME TRUST | 78,170 | $344.0M | 0.03% | |
| 113 | EFTEATON VANCE FLOATING RATE INCOME PLUS | 22,764 | $331.0M | 0.02% | |
| 114 | PSFCOHEN & STEERS SELECT PREFERRED AND INCO | 12,117 | $306.0M | 0.02% | |
| 115 | XPHDXPIONEER FLOATING RATE TRUST | 27,017 | $303.0M | 0.02% | |
| 116 | —THL CREDIT SENIOR LOAN FUND | 18,969 | $302.0M | 0.02% | |
| 117 | —NEW IRELAND FUND | 22,852 | $297.0M | 0.02% | |
| 118 | —LMP CORPORATE LOAN FUND INC | 22,776 | $222.0M | 0.02% | |
| 119 | —NUVEEN GLOBAL EQUITY INCOME FUND | 19,675 | $215.0M | 0.02% | |
| 120 | UTGREAVES UTILITY INCOME FUND | 7,000 | $210.0M | 0.02% | |
| 121 | EEATHE EUROPEAN EQUITY FUND INC. | 11,160 | $87.0M | 0.01% |
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