CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$1.6T
Holdings
120
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (120 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XNCMXNUVEEN CALIFORNIA AMT FREE QUA | 26,152 | $354.0M | 0.02% | |
| 102 | FDDFIRST TRUST HIGH INCOME LONG/SHORT FUND | 24,145 | $325.0M | 0.02% | |
| 103 | NQPNUVEEN PENNSYLVANIA QUALITY MUNI | 23,164 | $313.0M | 0.02% | |
| 104 | GRXGABELLI HEALTHCARE AND WELLNESSRX TRUST | 24,290 | $310.0M | 0.02% | |
| 105 | —ISHARES MSCI ARGENTINA AND GLO | 10,000 | $304.0M | 0.02% | |
| 106 | —MACQUARIE GLOBAL INFRASTRUCTURE TOTAL RE | 11,600 | $298.0M | 0.02% | |
| 107 | VKQINVESCO MUNICIPAL TRUST | 25,803 | $296.0M | 0.02% | |
| 108 | FMUSDISHARES MSCI FRONTIER 100 ETF | 8,911 | $290.0M | 0.02% | |
| 109 | XGDVXGABELLI DIV & INCOME TRUST | 9,794 | $241.0M | 0.02% | |
| 110 | —BLACKROCK MUNIYIELD CALIFORNIA QUALITY F | 18,270 | $240.0M | 0.02% | |
| 111 | PEOADAMS NATURAL RESOURCES FUND I | 11,021 | $231.0M | 0.01% | |
| 112 | ACWIISHARES MSCI ACWI INDEX FUND | 2,100 | $210.0M | 0.01% | |
| 113 | NTGTORTOISE MIDSTREAM ENERGY FUND INC | 5,381 | $204.0M | 0.01% | |
| 114 | GOFGUGGENHEIM STRATEGIC OPPORTUNITY | 10,138 | $193.0M | 0.01% | |
| 115 | MHNBLACKROCK MUNIHOLDINGS NEW YORK | 13,961 | $179.0M | 0.01% | |
| 116 | VGMINVESCO TRUST FOR INVESTMENT G | 14,150 | $164.0M | 0.01% | |
| 117 | MUCBLACKROCK MUNIHOLDINGS QUALITY FUND II I | 13,111 | $158.0M | 0.01% | |
| 118 | IRSIRSA INVERSIONES Y REPRESENTAC WARRANT | 482,370 | $150.0M | 0.01% | |
| 119 | MPABLACKROCK MUNIYIELD PA | 10,237 | $134.0M | 0.01% | |
| 120 | EEATHE EUROPEAN EQUITY FUND INC | 14,200 | $129.0M | 0.01% |
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