CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Q3 2022 Filing
Filed November 10, 2022
Portfolio Value
$1.1T
Holdings
111
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (111 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NTGTORTOISE MIDSTREAM ENERGY FUND INC | 9,281 | $300.0M | 0.03% | |
| 102 | MMUWESTERN ASSET MANAGED MUNICIPALS FUND | 30,601 | $295.0M | 0.03% | |
| 103 | NQPNUVEEN PENNSYLVANIA QUALITY MUNI | 23,164 | $254.0M | 0.02% | |
| 104 | PEOADAMS NATURAL RESOURCES FUND I | 12,800 | $249.0M | 0.02% | |
| 105 | VKQINVESCO MUNICIPAL TRUST | 25,803 | $235.0M | 0.02% | |
| 106 | AIOVIRTUS ARTIFICIAL INTELLIGENCE & TECH | 13,600 | $212.0M | 0.02% | |
| 107 | MUCBLACKROCK MUNIHOLDINGS CA QU | 18,463 | $199.0M | 0.02% | |
| 108 | IRSIRSA INVERSIONES Y REPRESENTAC WARRANT | 482,370 | $111.0M | 0.01% | |
| 109 | GRXGABELLI HEALTHCARE AND WELLNESSRX TRUST | 10,789 | $103.0M | 0.01% | |
| 110 | EEATHE EUROPEAN EQUITY FUND INC | 14,200 | $89.0M | 0.01% | |
| 111 | —BLACKROCK CORPORATE HIGH YIELD RIGHTS | 200,000 | $0 | 0.00% |
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