CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$1.7T
Holdings
126
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (126 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CPZCALAMOS LONG/SHORT EQUITY & DYNAMIC | 24,800 | $505.0M | 0.03% | |
| 102 | —NUVEEN TAX-ADV TOTAL RETURN STRATEGY FUN | 44,562 | $494.0M | 0.03% | |
| 103 | BSTZBLACKROCK SCIENCE & TECHNOLOGY TUST II | 12,700 | $490.0M | 0.03% | |
| 104 | VEUVANGUARD FTSE ALL WORLD EX-US | 8,000 | $488.0M | 0.03% | |
| 105 | RSX1USDVANECK VECTORS RUSSIA ETF | 14,800 | $449.0M | 0.03% | |
| 106 | XNCMXNUVEEN CALIFORNIA AMT FREE QUA | 26,152 | $429.0M | 0.03% | |
| 107 | MMUWESTERN ASSET MANAGED MUNICIPALS FUND | 30,601 | $408.0M | 0.02% | |
| 108 | NQPNUVEEN PENNSYLVANIA QUALITY MUNI | 23,164 | $342.0M | 0.02% | |
| 109 | HYIWESTERN ASSET HIGH YIELD DEFINED OPPORTU | 18,616 | $297.0M | 0.02% | |
| 110 | —BLACKROCK MUNIYIELD CALIFORNIA QUALITY F | 18,270 | $290.0M | 0.02% | |
| 111 | BYMBLACKROCK MUNICIPAL INCOME QUA | 18,780 | $288.0M | 0.02% | |
| 112 | —ISHARES MSCI ARGENTINA AND GLO | 10,000 | $285.0M | 0.02% | |
| 113 | PEOADAMS NATURAL RESOURCES FUND I | 17,921 | $281.0M | 0.02% | |
| 114 | XAODXABERDEEN TOTAL DYNAMIC DIVIDEND | 26,000 | $253.0M | 0.02% | |
| 115 | XGDVXGABELLI DIV & INCOME TRUST | 9,794 | $252.0M | 0.02% | |
| 116 | GRXGABELLI HEALTHCARE AND WELLNESSRX TRUST | 18,240 | $242.0M | 0.01% | |
| 117 | VMOINVESCO MUNICIPAL OPPORTUNITY TRUST | 16,805 | $231.0M | 0.01% | |
| 118 | MYNBLACKROCK MUNIYIELD NY QUAL | 15,198 | $210.0M | 0.01% | |
| 119 | MHNBLACKROCK MUNIHOLDINGS NEW YORK | 13,961 | $203.0M | 0.01% | |
| 120 | —NUVEEN DIVERSIFIED DIVIDEND AND INCOME F | 18,198 | $188.0M | 0.01% | |
| 121 | MUCBLACKROCK MUNIHOLDINGS QUALITY FUND II I | 13,111 | $182.0M | 0.01% | |
| 122 | GOFGUGGENHEIM ENHANCED EQUITY INCOME FUND | 19,205 | $178.0M | 0.01% | |
| 123 | MPABLACKROCK MUNIYIELD PA | 10,237 | $164.0M | 0.01% | |
| 124 | GABGABELLI EQUITY TRUST | 23,949 | $159.0M | 0.01% | |
| 125 | IRSIRSA INVERSIONES Y REPRESENTAC WARRANT | 482,370 | $111.0M | 0.01% | |
| 126 | —ANGEL OAK FINANCIAL STRATEGIES RTS | 240,582 | $52.0M | 0.00% |
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