CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Q4 2018 Filing
Filed February 8, 2019
Portfolio Value
$1.3T
Holdings
132
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (132 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MQYBLACKROCK MUNIYIELD QUALITY FUND INC | 50,267 | $653.0M | 0.05% | |
| 102 | —DREYFUS STRATEGIC MUNICIPALS INC | 90,669 | $651.0M | 0.05% | |
| 103 | VKIINVESCO ADVANTAGE MUNICIPAL INCOME | 65,510 | $647.0M | 0.05% | |
| 104 | —DREYFUS STRATEGIC MUNI BO | 92,101 | $644.0M | 0.05% | |
| 105 | VCVINVESCO CALIFORNIA VALUE MUNICIPAL INCOM | 55,851 | $631.0M | 0.05% | |
| 106 | XFRAXBLACKROCK FLOATING RATE INCOME STRATEGY | 52,764 | $628.0M | 0.05% | |
| 107 | RVTROYCE VALUE TRUST | 51,950 | $613.0M | 0.05% | |
| 108 | VVRINVESCO SENIOR INCOME TRUST | 145,956 | $571.0M | 0.05% | |
| 109 | ADXADAMS DIVERSIFIED EQUITY FUND | 41,536 | $524.0M | 0.04% | |
| 110 | VKQINVESCO MUNICIPAL TRUST | 46,389 | $517.0M | 0.04% | |
| 111 | —ALLIANZGI NFJ DIVIDEND INTEREST | 48,021 | $513.0M | 0.04% | |
| 112 | BTOJOHN HANCOCK FINANCIAL OPPORTUNITIES FUN | 18,347 | $512.0M | 0.04% | |
| 113 | —EATON VANCE FLOATING RATE INCOME PLUS | 35,464 | $504.0M | 0.04% | |
| 114 | —DREYFUS MUNICIPAL INCOME INC | 64,645 | $494.0M | 0.04% | |
| 115 | USALIBERTY ALL STAR EQUITY FUND | 91,613 | $493.0M | 0.04% | |
| 116 | BDJBLACKROCK ENHANCED EQUITY DIVIDEND TRUST | 62,246 | $483.0M | 0.04% | |
| 117 | —IRSA PROPIEDADES COMERCIALES ADR | 25,967 | $480.0M | 0.04% | |
| 118 | —APOLLO SENIOR FLOATING RATE FUND INC | 31,512 | $453.0M | 0.04% | |
| 119 | BITBLACKROCK MULTI-SECTOR INCOME TRUST | 28,151 | $433.0M | 0.03% | |
| 120 | —NEW IRELAND FUND | 50,900 | $420.0M | 0.03% | |
| 121 | GRXGABELLI HEALTHCARE AND WELLNESSRX TRUST | 45,456 | $420.0M | 0.03% | |
| 122 | FLCFLAHERTY & CRUMRINE/CLAYMORE TOTAL RETUR | 24,159 | $415.0M | 0.03% | |
| 123 | ETJEATON VANCE RISK MANAGED DIV | 42,240 | $343.0M | 0.03% | |
| 124 | NQPNUVEEN PENNSYLVANIA QUALITY MUNI | 27,418 | $334.0M | 0.03% | |
| 125 | MQTBLACKROCK MUNIYIELD QUALITY FUND II INC | 29,023 | $333.0M | 0.03% | |
| 126 | CSQCALAMOS STRAT TOT RETURN FD | 29,300 | $310.0M | 0.02% | |
| 127 | CXEMFS HIGH INCOME MUNICIPAL TRUST | 53,994 | $249.0M | 0.02% | |
| 128 | IGIWESTERN ASSET INVESTMENT GRADE DEFINED O | 12,944 | $239.0M | 0.02% | |
| 129 | IGRCBRE CLARION GLOBAL REAL ESTATE INCOME F | 38,794 | $239.0M | 0.02% | |
| 130 | HIOWESTERN ASSET HIGH INCOME OPPORTUNITY | 36,995 | $162.0M | 0.01% | |
| 131 | XHNWXPIONEER DIVERSIFIED HIGH INCOME | 10,000 | $131.0M | 0.01% | |
| 132 | ERCWELLS FARGO ADVANTAGE MULTI-SECTOR INCOM | 11,189 | $124.0M | 0.01% |
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