CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Q4 2020 Filing

Filed February 12, 2021

Portfolio Value

$1.7T

Holdings

123

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (123 positions)

#	Stock	Shares	Value	% Portfolio
101	MCNMADISON COVERED CALL & EQUITY FUND	77,945	$529.0M	0.03%
102	JHIJOHN HANCOCK INVESTORS TRUST	29,532	$510.0M	0.03%
103	BRWTEMPLETON GLOBAL INCOME FUND	87,001	$479.0M	0.03%
104	XEVGXEATON VANCE SHORT DURATION DIVERSIFIED I	36,929	$459.0M	0.03%
105	—NUVEEN TAX-ADV TOTAL RETURN STRATEGY FUN	44,562	$420.0M	0.02%
106	BMEZBLACKROCK HEALTH SCIENCES TRUST II	14,207	$408.0M	0.02%
107	—NUVEEN DIVERSIFIED DIVIDEND AND INCOME F	45,581	$400.0M	0.02%
108	MUCBLACKROCK MUNIHOLDINGS QUALITY FUND II I	28,686	$391.0M	0.02%
109	BTTBLACKROCK MUNICIPAL TARGET TERM TRUST	14,300	$367.0M	0.02%
110	BCXBLACKROCK RESOURCES AND COMMODITIES	48,000	$356.0M	0.02%
111	EMOCLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY	25,912	$349.0M	0.02%
112	AQLTISHARES MSCI PHILIPPINES INVESTABLE MARK	9,800	$320.0M	0.02%
113	VCVINVESCO CALIFORNIA VALUE MUNICIPAL INCOM	23,500	$311.0M	0.02%
114	—NUVEEN INTERMEDIATE DURATION MUNICIPAL T	22,125	$307.0M	0.02%
115	—ISHARES MSCI ARGENTINA AND GLO	10,000	$260.0M	0.02%
116	MMUWESTERN ASSET MANAGED MUNICIPALS FUND	20,175	$259.0M	0.02%
117	DIAXNUVEEN DOW 30SM DYNAMIC	16,861	$256.0M	0.02%
118	STEWBOULDER GROWTH AND INCOME FUND	21,382	$238.0M	0.01%
119	BSTZBLACKROCK SCIENCE & TECHNOLOGY TUST II	6,200	$226.0M	0.01%
120	GRXGABELLI HEALTHCARE AND WELLNESSRX TRUST	16,756	$200.0M	0.01%
121	WABFWESTERN ASSET MUNICIPAL PARTNERS FUND	10,048	$151.0M	0.01%
122	PMXPIMCO MUNICIPAL INCOME FUND III	11,080	$132.0M	0.01%
123	NHSNEUBERGER BERMAN HIGH YIELD STRATEGIES F	10,788	$126.0M	0.01%

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