CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$1.4T
Holdings
105
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (105 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XGDVXGABELLI DIV & INCOME TRUST | 9,794 | $200.0M | 0.01% | |
| 102 | MUCBLACKROCK MUNIHOLDINGS QUALITY FUND II I | 13,111 | $145.0M | 0.01% | |
| 103 | EEATHE EUROPEAN EQUITY FUND INC | 14,200 | $102.0M | 0.01% | |
| 104 | IRSIRSA INVERSIONES Y REPRESENTAC WARRANT | 482,370 | $89.0M | 0.01% | |
| 105 | HERZHERZFELD CARIBBEAN BASIN FUND | 18,560 | $75.0M | 0.01% |
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