CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Q2 2019 Filing

Filed August 9, 2019

Portfolio Value

$1.4T

Holdings

141

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (141 positions)

#	Stock	Shares	Value	% Portfolio
101	DSMDREYFUS STRATEGIC MUNI BO	92,101	$734.0M	0.05%
102	MQYBLACKROCK MUNIYIELD QUALITY FUND INC	50,267	$729.0M	0.05%
103	VMOINVESCO MUNICIPAL OPPORTUNITY TRUST	59,044	$725.0M	0.05%
104	VCVINVESCO CALIFORNIA VALUE MUNICIPAL INCOM	55,851	$724.0M	0.05%
105	—NUVEEN ENHANCED MUNICIPAL VALUE FUND	50,880	$720.0M	0.05%
106	XEVMXEATON VANCE CALIFORNIA MUNICIPAL	62,785	$691.0M	0.05%
107	MUCBLACKROCK MUNIHOLDINGS CA QU	46,569	$636.0M	0.04%
108	XEFRXEATON VANCE SENIOR FLOATING-RATE FUND	44,895	$587.0M	0.04%
109	USALIBERTY ALL STAR EQUITY FUND	90,238	$578.0M	0.04%
110	VKQINVESCO MUNICIPAL TRUST	46,389	$571.0M	0.04%
111	MPABLACKROCK MUNIYIELD PA	40,476	$567.0M	0.04%
112	BKFIDREYFUS MUNICIPAL INCOME INC	64,645	$553.0M	0.04%
113	EIMEATON VANCE MUNICIPAL BOND FUND	43,431	$540.0M	0.04%
114	BTOJOHN HANCOCK FINANCIAL OPPORTUNITIES FUN	16,536	$532.0M	0.04%
115	BSLBLACKSTONE/GSO SENIOR FLOATING RATE TERM	31,593	$532.0M	0.04%
116	MYNBLACKROCK MUNIYIELD NY QUAL	40,412	$514.0M	0.04%
117	MHNBLACKROCK MUNIHOLDINGS NEW YORK	37,846	$499.0M	0.03%
118	XEVGXEATON VANCE SHORT DURATION DIVERSIFIED I	36,929	$493.0M	0.03%
119	NAZNUVEEN AZ QUAL MUNI INC FD	37,646	$491.0M	0.03%
120	JHIJOHN HANCOCK INVESTORS TRUST	29,532	$484.0M	0.03%
121	GRXGABELLI HEALTHCARE AND WELLNESSRX TRUST	45,456	$479.0M	0.03%
122	NHSNEUBERGER BERMAN HIGH YIELD STRATEGIES F	40,366	$475.0M	0.03%
123	—NUVEEN DIVERSIFIED DIVIDEND AND INCOME F	40,283	$428.0M	0.03%
124	CETCENTRAL SECS CORP	13,900	$423.0M	0.03%
125	—NEW IRELAND FUND	47,093	$421.0M	0.03%
126	RVTROYCE VALUE TRUST	29,135	$406.0M	0.03%
127	ETJEATON VANCE RISK MANAGED DIV	42,240	$398.0M	0.03%
128	MQTBLACKROCK MUNIYIELD QUALITY FUND II INC	29,023	$364.0M	0.03%
129	BCXBLACKROCK RESOURCES AND COMMODITIES	37,984	$310.0M	0.02%
130	GAMGENERAL AMERICAN INVESTORS	8,283	$294.0M	0.02%
131	CXEMFS HIGH INCOME MUNICIPAL TRUST	53,994	$281.0M	0.02%
132	MMUWESTERN ASSET MANAGED MUNICIPALS FUND	20,175	$275.0M	0.02%
133	XEVVXEATON VANCE LIMITED DURATION INCOME FUND	21,624	$274.0M	0.02%
134	SWZSWISS HELVETIA FUND INC	34,471	$273.0M	0.02%
135	STEWBOULDER GROWTH AND INCOME FUND	18,836	$212.0M	0.01%
136	—BLACKROCK 2022 GLOBAL INCOME O	21,639	$205.0M	0.01%
137	BGRBLACKROCK GLOBAL ENERGY RES.	17,016	$203.0M	0.01%
138	ETWEATON VANCE TX-MANAGED GLOBAL BUY-WRITE	18,000	$176.0M	0.01%
139	WABFWESTERN ASSET MUNICIPAL PARTNERS FUND	10,048	$150.0M	0.01%
140	IHDVOYA EMERGING MARKETS HIGH INC	13,647	$105.0M	0.01%
141	—JOHN HANCOCK TAX-ADVANTAGE GLOBAL SHAREH	13,016	$89.0M	0.01%

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