CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Q1 2020 Filing
Filed May 13, 2020
Portfolio Value
$1.1T
Holdings
133
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (133 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XBGYXBLACKROCK INTERNATIONAL GROWTH | 107,772 | $488.0M | 0.04% | |
| 102 | XEXGXEATON VANCE TAX-MANAGED GLOB | 74,661 | $479.0M | 0.04% | |
| 103 | MHNBLACKROCK MUNIHOLDINGS NEW YORK | 37,846 | $477.0M | 0.04% | |
| 104 | NAZNUVEEN AZ QUAL MUNI INC FD | 37,646 | $469.0M | 0.04% | |
| 105 | GDOWESTERN ASSET GLOBAL CORPORATE | 33,827 | $468.0M | 0.04% | |
| 106 | —TORTOISE MIDSTREAM ENERGY FUND INC | 536,650 | $458.0M | 0.04% | |
| 107 | NZFNUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND | 30,000 | $425.0M | 0.04% | |
| 108 | —NUVEEN DIVERSIFIED DIVIDEND AND INCOME F | 58,481 | $411.0M | 0.04% | |
| 109 | XEVGXEATON VANCE SHORT DURATION DIVERSIFIED I | 36,929 | $405.0M | 0.04% | |
| 110 | MCNMADISON COVERED CALL & EQUITY FUND | 77,945 | $394.0M | 0.04% | |
| 111 | GRXGABELLI HEALTHCARE AND WELLNESSRX TRUST | 45,456 | $394.0M | 0.04% | |
| 112 | CPZCALAMOS LONG/SHORT EQUITY & DYNAMIC | 26,800 | $383.0M | 0.04% | |
| 113 | VNMMARKET VECTORS VIETNAM ETF | 36,000 | $378.0M | 0.03% | |
| 114 | JHIJOHN HANCOCK INVESTORS TRUST | 29,532 | $371.0M | 0.03% | |
| 115 | CETCENTRAL SECS CORP | 13,900 | $359.0M | 0.03% | |
| 116 | ETJEATON VANCE RISK MANAGED DIV | 42,240 | $352.0M | 0.03% | |
| 117 | NHSNEUBERGER BERMAN HIGH YIELD STRATEGIES F | 40,366 | $350.0M | 0.03% | |
| 118 | LEODREYFUS STRATEGIC MUNICIPALS INC | 45,994 | $344.0M | 0.03% | |
| 119 | —NEW IRELAND FUND | 54,692 | $339.0M | 0.03% | |
| 120 | BTTBLACKROCK MUNICIPAL TARGET TERM TRUST | 14,300 | $325.0M | 0.03% | |
| 121 | ARGTGLOBAL X FTSE ARGENTINA 20 ETF | 19,300 | $314.0M | 0.03% | |
| 122 | BCXBLACKROCK RESOURCES AND COMMODITIES | 48,000 | $244.0M | 0.02% | |
| 123 | MMUWESTERN ASSET MANAGED MUNICIPALS FUND | 20,175 | $241.0M | 0.02% | |
| 124 | ETGEATON VANCE TAX-ADVANTAGED GLOBAL DIVIDE | 20,000 | $238.0M | 0.02% | |
| 125 | XEVVXEATON VANCE LIMITED DURATION INCOME FUND | 21,624 | $229.0M | 0.02% | |
| 126 | BSTZBLACKROCK SCIENCE & TECHNOLOGY TUST II | 12,400 | $206.0M | 0.02% | |
| 127 | STEWBOULDER GROWTH AND INCOME FUND | 21,382 | $197.0M | 0.02% | |
| 128 | XHIEXMILLER/HOWARD HIGH DIVIDEND FUND | 29,600 | $167.0M | 0.02% | |
| 129 | —BLACKROCK 2022 GLOBAL INCOME O | 21,639 | $166.0M | 0.02% | |
| 130 | —MACQUARIE GLOBAL INFRASTRUCTURE TOTAL RE | 10,000 | $155.0M | 0.01% | |
| 131 | WABFWESTERN ASSET MUNICIPAL PARTNERS FUND | 10,048 | $137.0M | 0.01% | |
| 132 | PMXPIMCO MUNICIPAL INCOME FUND III | 11,080 | $117.0M | 0.01% | |
| 133 | —JOHN HANCOCK TAX-ADVANTAGE GLOBAL SHAREH | 15,216 | $76.0M | 0.01% |
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