CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$1.3T
Holdings
134
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (134 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ETGEATON VANCE TAX-ADVANTAGED GLOBAL DIVIDE | 36,164 | $538.0M | 0.04% | |
| 102 | DTFDTF TAX FREE INCOME INC | 35,910 | $517.0M | 0.04% | |
| 103 | MYNBLACKROCK MUNIYIELD NY QUAL | 40,412 | $513.0M | 0.04% | |
| 104 | MHNBLACKROCK MUNIHOLDINGS NEW YORK | 37,846 | $510.0M | 0.04% | |
| 105 | —NEW IRELAND FUND | 57,092 | $481.0M | 0.04% | |
| 106 | XEXGXEATON VANCE TAX-MANAGED GLOB | 64,261 | $473.0M | 0.04% | |
| 107 | JHIJOHN HANCOCK INVESTORS TRUST | 29,532 | $467.0M | 0.03% | |
| 108 | MCNMADISON COVERED CALL & EQUITY FUND | 77,945 | $466.0M | 0.03% | |
| 109 | NHSNEUBERGER BERMAN HIGH YIELD STRATEGIES F | 40,366 | $448.0M | 0.03% | |
| 110 | XEVGXEATON VANCE SHORT DURATION DIVERSIFIED I | 36,929 | $422.0M | 0.03% | |
| 111 | GAMGENERAL AMERICAN INVESTORS | 12,386 | $420.0M | 0.03% | |
| 112 | AQLTISHARES MSCI PHILIPPINES INVESTABLE MARK | 15,300 | $407.0M | 0.03% | |
| 113 | VCVINVESCO CALIFORNIA VALUE MUNICIPAL INCOM | 32,181 | $401.0M | 0.03% | |
| 114 | MUCBLACKROCK MUNIHOLDINGS QUALITY FUND II I | 28,686 | $364.0M | 0.03% | |
| 115 | BTTBLACKROCK MUNICIPAL TARGET TERM TRUST | 14,300 | $357.0M | 0.03% | |
| 116 | —NUVEEN TAX-ADV TOTAL RETURN STRATEGY FUN | 44,562 | $356.0M | 0.03% | |
| 117 | —NUVEEN DIVERSIFIED DIVIDEND AND INCOME F | 45,581 | $354.0M | 0.03% | |
| 118 | CD8CRESUD ADR | 113,011 | $317.0M | 0.02% | |
| 119 | PEOADAMS NATURAL RESOURCES FUND I | 32,364 | $316.0M | 0.02% | |
| 120 | ETOEATON VANCE TAX-ADVANTAGED GLOBAL DIVIDE | 14,691 | $305.0M | 0.02% | |
| 121 | PAMPAMPA ENERGIA SA-SPON ADR | 27,800 | $288.0M | 0.02% | |
| 122 | BCXBLACKROCK RESOURCES AND COMMODITIES | 48,000 | $286.0M | 0.02% | |
| 123 | MMUWESTERN ASSET MANAGED MUNICIPALS FUND | 20,175 | $245.0M | 0.02% | |
| 124 | XEVVXEATON VANCE LIMITED DURATION INCOME FUND | 21,624 | $245.0M | 0.02% | |
| 125 | HQLTEKLA LIFE SCIENCES INVESTORS | 13,100 | $231.0M | 0.02% | |
| 126 | STEWBOULDER GROWTH AND INCOME FUND | 21,382 | $214.0M | 0.02% | |
| 127 | —ISHARES MSCI ARGENTINA AND GLO | 10,000 | $199.0M | 0.01% | |
| 128 | —MACQUARIE GLOBAL INFRASTRUCTURE TOTAL RE | 10,900 | $191.0M | 0.01% | |
| 129 | RABROOKFIELD REAL ASSETS INCOME | 11,352 | $188.0M | 0.01% | |
| 130 | GRXGABELLI HEALTHCARE AND WELLNESSRX TRUST | 16,756 | $173.0M | 0.01% | |
| 131 | LEOBNY MELLON STRATEGIC MUNICIPAL | 18,792 | $156.0M | 0.01% | |
| 132 | HGLBHIGHLAND GLOBAL ALLOCATION FUND | 23,950 | $148.0M | 0.01% | |
| 133 | WABFWESTERN ASSET MUNICIPAL PARTNERS FUND | 10,048 | $144.0M | 0.01% | |
| 134 | PMXPIMCO MUNICIPAL INCOME FUND III | 11,080 | $126.0M | 0.01% |
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