CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Q1 2019 Filing

Filed May 10, 2019

Portfolio Value

$1.5T

Holdings

154

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (154 positions)

#	Stock	Shares	Value	% Portfolio
101	BKFIDREYFUS MUNICIPAL BOND INFRASTRUCTURE FU	57,298	$740.0M	0.05%
102	NQPNUVEEN PENNSYLVANIA QUALITY MUNI	55,874	$738.0M	0.05%
103	PMMPUTNAM MANAGED MUNICIPAL INCOME TRUST	97,606	$728.0M	0.05%
104	—DREYFUS STRATEGIC MUNICIPALS INC	90,669	$716.0M	0.05%
105	—DREYFUS STRATEGIC MUNI BO	92,101	$711.0M	0.05%
106	XEVVXEATON VANCE LIMITED DURATION INCOME FUND	56,166	$709.0M	0.05%
107	MQYBLACKROCK MUNIYIELD QUALITY FUND INC	50,267	$708.0M	0.05%
108	VCVINVESCO CALIFORNIA VALUE MUNICIPAL INCOM	55,851	$677.0M	0.05%
109	XEVMXEATON VANCE CALIFORNIA MUNICIPAL	62,785	$663.0M	0.05%
110	—NUVEEN DIVERSIFIED DIVIDEND AND INCOME F	61,053	$631.0M	0.04%
111	MUCBLACKROCK MUNIHOLDINGS CA QU	46,569	$617.0M	0.04%
112	VVRINVESCO SENIOR INCOME TRUST	145,956	$611.0M	0.04%
113	XEFRXEATON VANCE SENIOR FLOATING-RATE FUND	44,895	$584.0M	0.04%
114	—NEW IRELAND FUND	64,316	$579.0M	0.04%
115	VKQINVESCO MUNICIPAL TRUST	46,389	$560.0M	0.04%
116	—DREYFUS MUNICIPAL INCOME INC	64,645	$542.0M	0.04%
117	MYDBLACKROCK MUNIYIELD FUND INC	38,017	$530.0M	0.04%
118	KTFDWS MUNICIPAL INCOME TRUST	47,833	$525.0M	0.04%
119	EDDMORGAN STANLEY EMERGING MARKETS DOMESTIC	78,234	$518.0M	0.04%
120	XPHDXPIONEER FLOATING RATE TRUST	48,436	$501.0M	0.03%
121	MYNBLACKROCK MUNIYIELD NY QUAL	40,412	$498.0M	0.03%
122	MQTBLACKROCK MUNIYIELD QUALITY FUND II INC	40,043	$492.0M	0.03%
123	MHNBLACKROCK MUNIHOLDINGS NEW YORK	37,846	$489.0M	0.03%
124	GRXGABELLI HEALTHCARE AND WELLNESSRX TRUST	45,456	$478.0M	0.03%
125	FCTFIRST TRUST SENIOR FLOATING RATE INCOME	35,782	$423.0M	0.03%
126	WABFWESTERN ASSET MUNICIPAL PARTNERS FUND	26,842	$388.0M	0.03%
127	ETJEATON VANCE RISK MANAGED DIV	42,240	$388.0M	0.03%
128	DTFDTF TAX FREE INCOME INC	29,151	$386.0M	0.03%
129	—BLACKROCK MUNICIPAL BOND TRUST	26,619	$386.0M	0.03%
130	—NUVEEN MD QUAL INC FD	30,796	$385.0M	0.03%
131	—NUVEEN ENHANCED MUNICIPAL VALUE FUND	27,830	$385.0M	0.03%
132	BTOJOHN HANCOCK FINANCIAL OPPORTUNITIES FUN	12,058	$384.0M	0.03%
133	VPVINVESCO PA VALUE MUNICIPAL INC TRUST	30,699	$382.0M	0.03%
134	MUCBLACKROCK MUNIHOLDINGS QUALITY FUND II I	30,481	$373.0M	0.03%
135	MPABLACKROCK MUNIYIELD PA	27,297	$371.0M	0.03%
136	CXEMFS HIGH INCOME MUNICIPAL TRUST	53,994	$276.0M	0.02%
137	IGIWESTERN ASSET INVESTMENT GRADE DEFINED O	13,381	$270.0M	0.02%
138	—BLACKROCK MUNIENHANCED FUND	24,956	$266.0M	0.02%
139	NMTNUVEEN MA QUAL MUNI INC FD	17,968	$225.0M	0.02%
140	BGRBLACKROCK GLOBAL ENERGY RES.	17,016	$205.0M	0.01%
141	BCXBLACKROCK RESOURCES AND COMMODITIES	24,984	$204.0M	0.01%
142	NAZNUVEEN AZ QUAL MUNI INC FD	15,201	$195.0M	0.01%
143	—NUVEEN GA QUAL MUNI INC FD	16,285	$194.0M	0.01%
144	MIYBLACKROCK MUNIYIELD MICHIGAN QUALITY	14,483	$194.0M	0.01%
145	—NUVEEN OH QUAL MUNI INC FD	12,878	$186.0M	0.01%
146	NPVNUVEEN VA QUAL MUNI INC FD	12,917	$164.0M	0.01%
147	SWZSWISS HELVETIA FUND INC	19,605	$149.0M	0.01%
148	PHTPIONEER HIGH INCOME TRUST	14,210	$127.0M	0.01%
149	EHIWESTERN ASSET GLOBAL HIGH INCOME FUND IN	12,336	$117.0M	0.01%
150	XEADXWELLS FARGO ADVANTAGE INCOME OPPORTUNITI	14,082	$111.0M	0.01%
151	MMTMFS MULTIMARKET INCOME TRUST	18,904	$107.0M	0.01%
152	MCRMFS CHARTER INCOME TRUST	13,510	$107.0M	0.01%
153	BRWTEMPLETON GLOBAL INCOME FUND	16,831	$106.0M	0.01%
154	CIKCREDIT SUISSE ASSET MANAGEMENT INCOME FU	28,596	$89.0M	0.01%

PreviousPage 2 of 2