CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$1.3T
Holdings
123
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (123 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —DREYFUS MUNICIPAL INCOME INC | 64,645 | $505.0M | 0.04% | |
| 102 | —APOLLO SENIOR FLOATING RATE FUND INC | 31,512 | $504.0M | 0.04% | |
| 103 | GRXGABELLI HEALTHCARE AND WELLNESSRX TRUST | 45,456 | $502.0M | 0.04% | |
| 104 | BITBLACKROCK MULTI-SECTOR INCOME TRUST | 28,151 | $476.0M | 0.04% | |
| 105 | XFRAXBLACKROCK FLOATING RATE INCOME STRATEGY | 32,764 | $452.0M | 0.04% | |
| 106 | FLCFLAHERTY & CRUMRINE/CLAYMORE TOTAL RETUR | 24,159 | $450.0M | 0.03% | |
| 107 | FTFFRANKLIN LTD DURATION INCOME TRUST | 43,820 | $445.0M | 0.03% | |
| 108 | —GOLDMAN SACHS MLP INCOME OPP | 46,645 | $430.0M | 0.03% | |
| 109 | CSQCALAMOS STRAT TOT RETURN FD | 29,300 | $394.0M | 0.03% | |
| 110 | ASGLIBERTY ALL-STAR GROWTH FUND | 60,666 | $385.0M | 0.03% | |
| 111 | ETGEATON VANCE TAX-ADVANTAGED GLOBAL DIVIDE | 21,039 | $376.0M | 0.03% | |
| 112 | —PIMCO DYNAMIC CREDIT INCOME | 15,180 | $366.0M | 0.03% | |
| 113 | NQPNUVEEN PENNSYLVANIA QUALITY MUNI | 27,418 | $342.0M | 0.03% | |
| 114 | MQTBLACKROCK MUNIYIELD QUALITY FUND II INC | 29,023 | $340.0M | 0.03% | |
| 115 | MCHIISHARES MSCI CHINA ETF | 5,250 | $314.0M | 0.02% | |
| 116 | BDJBLACKROCK ENHANCED EQUITY DIVIDEND TRUST | 30,426 | $289.0M | 0.02% | |
| 117 | GOFGUGGENHEIM ENHANCED EQUITY INCOME FUND | 30,540 | $269.0M | 0.02% | |
| 118 | CXEMFS HIGH INCOME MUNICIPAL TRUST | 53,994 | $267.0M | 0.02% | |
| 119 | ETJEATON VANCE RISK MANAGED DIV | 16,634 | $165.0M | 0.01% | |
| 120 | XHNWXPIONEER DIVERSIFIED HIGH INCOME | 10,000 | $146.0M | 0.01% | |
| 121 | ERCWELLS FARGO ADVANTAGE MULTI-SECTOR INCOM | 11,189 | $136.0M | 0.01% | |
| 122 | —FRANKLIN LIMITED DURATION INCOME RTS | 43,822 | $9.0M | 0.00% | |
| 123 | —GABELLI CONVERTIBLE AND INCOME RIGHTS | 62,607 | $5.0M | 0.00% |
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