CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Q3 2019 Filing

Filed November 8, 2019

Portfolio Value

$1.4T

Holdings

147

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (147 positions)

#	Stock	Shares	Value	% Portfolio
101	—BLACKROCK MUNIENHANCED FUND	66,883	$760.0M	0.06%
102	KTFDWS MUNICIPAL INCOME TRUST	65,484	$758.0M	0.06%
103	MQYBLACKROCK MUNIYIELD QUALITY FUND INC	50,267	$755.0M	0.06%
104	MUCBLACKROCK MUNIHOLDINGS QUALITY FUND II I	58,962	$753.0M	0.06%
105	WIWWA/CLAY US INFLATION-LINKED OPP&INC	66,566	$740.0M	0.05%
106	VMOINVESCO MUNICIPAL OPPORTUNITY TRUST	59,044	$739.0M	0.05%
107	—NUVEEN ENHANCED MUNICIPAL VALUE FUND	50,880	$730.0M	0.05%
108	XEVMXEATON VANCE CALIFORNIA MUNICIPAL	62,785	$712.0M	0.05%
109	MUCBLACKROCK MUNIHOLDINGS CA QU	46,569	$657.0M	0.05%
110	BKFIDREYFUS MUNICIPAL INCOME INC	64,645	$605.0M	0.04%
111	VKQINVESCO MUNICIPAL TRUST	46,389	$587.0M	0.04%
112	RABROOKFIELD REAL ASSETS INCOME	25,921	$586.0M	0.04%
113	MPABLACKROCK MUNIYIELD PA	40,476	$574.0M	0.04%
114	ARGTGLOBAL X FTSE ARGENTINA 20 ETF	25,000	$570.0M	0.04%
115	EIMEATON VANCE MUNICIPAL BOND FUND	43,431	$565.0M	0.04%
116	BSLBLACKSTONE/GSO SENIOR FLOATING RATE TERM	31,593	$533.0M	0.04%
117	MYNBLACKROCK MUNIYIELD NY QUAL	40,412	$527.0M	0.04%
118	MHNBLACKROCK MUNIHOLDINGS NEW YORK	37,846	$517.0M	0.04%
119	BDJBLACKROCK ENHANCED EQUITY DIVIDEND TRUST	55,426	$510.0M	0.04%
120	NAZNUVEEN AZ QUAL MUNI INC FD	37,646	$506.0M	0.04%
121	JHIJOHN HANCOCK INVESTORS TRUST	29,532	$503.0M	0.04%
122	NHSNEUBERGER BERMAN HIGH YIELD STRATEGIES F	40,366	$488.0M	0.04%
123	XEVGXEATON VANCE SHORT DURATION DIVERSIFIED I	36,929	$484.0M	0.04%
124	GRXGABELLI HEALTHCARE AND WELLNESSRX TRUST	45,456	$473.0M	0.04%
125	—NUVEEN DIVERSIFIED DIVIDEND AND INCOME F	40,283	$441.0M	0.03%
126	CETCENTRAL SECS CORP	13,900	$438.0M	0.03%
127	USALIBERTY ALL STAR EQUITY FUND	66,800	$427.0M	0.03%
128	—NEW IRELAND FUND	47,093	$405.0M	0.03%
129	ETJEATON VANCE RISK MANAGED DIV	42,240	$391.0M	0.03%
130	MQTBLACKROCK MUNIYIELD QUALITY FUND II INC	29,023	$376.0M	0.03%
131	—VIRTUS TOTAL RETURN FUND INC	28,139	$317.0M	0.02%
132	ASAASA GOLD AND PRECIOUS METALS LTD	26,130	$314.0M	0.02%
133	GAMGENERAL AMERICAN INVESTORS	8,283	$301.0M	0.02%
134	XBOEXBLACKROCK GLOBAL OPP EQTY TR	28,825	$300.0M	0.02%
135	CXEMFS HIGH INCOME MUNICIPAL TRUST	53,994	$296.0M	0.02%
136	BCXBLACKROCK RESOURCES AND COMMODITIES	37,984	$285.0M	0.02%
137	MMUWESTERN ASSET MANAGED MUNICIPALS FUND	20,175	$277.0M	0.02%
138	SWZSWISS HELVETIA FUND INC	34,471	$277.0M	0.02%
139	XEVVXEATON VANCE LIMITED DURATION INCOME FUND	21,624	$271.0M	0.02%
140	—NUVEEN TAX-ADV TOTAL RETURN STRATEGY FUN	21,805	$246.0M	0.02%
141	—ABERDEEN AUSTRALIA EQUITY FUND	41,840	$218.0M	0.02%
142	STEWBOULDER GROWTH AND INCOME FUND	18,836	$211.0M	0.02%
143	MCNMADISON COVERED CALL & EQUITY FUND	32,945	$211.0M	0.02%
144	—BLACKROCK 2022 GLOBAL INCOME O	21,639	$208.0M	0.02%
145	ETWEATON VANCE TX-MANAGED GLOBAL BUY-WRITE	18,000	$174.0M	0.01%
146	WABFWESTERN ASSET MUNICIPAL PARTNERS FUND	10,048	$154.0M	0.01%
147	—JOHN HANCOCK TAX-ADVANTAGE GLOBAL SHAREH	13,016	$89.0M	0.01%

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