CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$1.3T
Holdings
136
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (136 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XEVMXEATON VANCE CALIFORNIA MUNICIPAL | 62,785 | $698.0M | 0.05% | |
| 102 | —VANECK VECTORS EGYPT INDEX ETF | 30,000 | $692.0M | 0.05% | |
| 103 | BSTZBLACKROCK SCIENCE & TECHNOLOGY TUST II | 29,253 | $662.0M | 0.05% | |
| 104 | —BLACKROCK MUNIYIELD CALIFORNIA FUND | 41,844 | $583.0M | 0.05% | |
| 105 | BMEZBLACKROCK HEALTH SCIENCES TRUST II | 27,907 | $582.0M | 0.05% | |
| 106 | XEXGXEATON VANCE TAX-MANAGED GLOB | 74,661 | $551.0M | 0.04% | |
| 107 | MPABLACKROCK MUNIYIELD PA | 40,476 | $548.0M | 0.04% | |
| 108 | VWOVANGUARD EMERGING MARKETS ETF | 13,000 | $515.0M | 0.04% | |
| 109 | DTFDTF TAX FREE INCOME INC | 35,910 | $512.0M | 0.04% | |
| 110 | NAZNUVEEN AZ QUAL MUNI INC FD | 37,646 | $511.0M | 0.04% | |
| 111 | MYNBLACKROCK MUNIYIELD NY QUAL | 40,412 | $507.0M | 0.04% | |
| 112 | MHNBLACKROCK MUNIHOLDINGS NEW YORK | 37,846 | $503.0M | 0.04% | |
| 113 | GAMGENERAL AMERICAN INVESTORS | 15,136 | $481.0M | 0.04% | |
| 114 | —NUVEEN DIVERSIFIED DIVIDEND AND INCOME F | 60,581 | $467.0M | 0.04% | |
| 115 | JHIJOHN HANCOCK INVESTORS TRUST | 29,532 | $457.0M | 0.04% | |
| 116 | MCNMADISON COVERED CALL & EQUITY FUND | 77,945 | $440.0M | 0.03% | |
| 117 | VCVINVESCO CALIFORNIA VALUE MUNICIPAL INCOM | 37,181 | $434.0M | 0.03% | |
| 118 | NHSNEUBERGER BERMAN HIGH YIELD STRATEGIES F | 40,366 | $418.0M | 0.03% | |
| 119 | XEVGXEATON VANCE SHORT DURATION DIVERSIFIED I | 36,929 | $417.0M | 0.03% | |
| 120 | —NUVEEN TAX-ADV TOTAL RETURN STRATEGY FUN | 44,562 | $358.0M | 0.03% | |
| 121 | LEODREYFUS STRATEGIC MUNICIPALS INC | 45,994 | $356.0M | 0.03% | |
| 122 | MUCBLACKROCK MUNIHOLDINGS QUALITY FUND II I | 28,686 | $356.0M | 0.03% | |
| 123 | BTTBLACKROCK MUNICIPAL TARGET TERM TRUST | 14,300 | $340.0M | 0.03% | |
| 124 | BCXBLACKROCK RESOURCES AND COMMODITIES | 48,000 | $295.0M | 0.02% | |
| 125 | ETGEATON VANCE TAX-ADVANTAGED GLOBAL DIVIDE | 20,000 | $286.0M | 0.02% | |
| 126 | GRXGABELLI HEALTHCARE AND WELLNESSRX TRUST | 25,456 | $255.0M | 0.02% | |
| 127 | MMUWESTERN ASSET MANAGED MUNICIPALS FUND | 20,175 | $243.0M | 0.02% | |
| 128 | XEVVXEATON VANCE LIMITED DURATION INCOME FUND | 21,624 | $242.0M | 0.02% | |
| 129 | —ABERDEEN AUSTRALIA EQUITY FUND | 51,815 | $232.0M | 0.02% | |
| 130 | STEWBOULDER GROWTH AND INCOME FUND | 21,382 | $201.0M | 0.02% | |
| 131 | —MACQUARIE GLOBAL INFRASTRUCTURE TOTAL RE | 10,900 | $192.0M | 0.01% | |
| 132 | HQLTEKLA LIFE SCIENCES INVESTORS | 10,700 | $192.0M | 0.01% | |
| 133 | HGLBHIGHLAND GLOBAL ALLOCATION FUND | 23,950 | $154.0M | 0.01% | |
| 134 | WABFWESTERN ASSET MUNICIPAL PARTNERS FUND | 10,048 | $142.0M | 0.01% | |
| 135 | PMXPIMCO MUNICIPAL INCOME FUND III | 11,080 | $127.0M | 0.01% | |
| 136 | —JOHN HANCOCK TAX-ADVANTAGE GLOBAL SHAREH | 15,216 | $80.0M | 0.01% |
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