CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$1.8T
Holdings
115
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (115 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GRXGABELLI HEALTHCARE AND WELLNESSRX TRUST | 24,290 | $329.0M | 0.02% | |
| 102 | PEOADAMS NATURAL RESOURCES FUND I | 17,921 | $296.0M | 0.02% | |
| 103 | BYMBLACKROCK MUNICIPAL INCOME QUA | 18,780 | $295.0M | 0.02% | |
| 104 | —BLACKROCK MUNIYIELD CALIFORNIA QUALITY F | 18,270 | $290.0M | 0.02% | |
| 105 | —ISHARES MSCI ARGENTINA AND GLO | 10,000 | $268.0M | 0.02% | |
| 106 | —NUVEEN ENHANCED MUNICIPAL VALUE FUND | 17,152 | $268.0M | 0.02% | |
| 107 | XGDVXGABELLI DIV & INCOME TRUST | 9,794 | $264.0M | 0.01% | |
| 108 | VMOINVESCO MUNICIPAL OPPORTUNITY TRUST | 16,805 | $232.0M | 0.01% | |
| 109 | MEGIMAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND | 11,928 | $230.0M | 0.01% | |
| 110 | MHNBLACKROCK MUNIHOLDINGS NEW YORK | 13,961 | $199.0M | 0.01% | |
| 111 | GOFGUGGENHEIM STRATEGIC OPPORTUNITY | 10,138 | $186.0M | 0.01% | |
| 112 | MUCBLACKROCK MUNIHOLDINGS QUALITY FUND II I | 13,111 | $184.0M | 0.01% | |
| 113 | GABGABELLI EQUITY TRUST | 23,949 | $172.0M | 0.01% | |
| 114 | MPABLACKROCK MUNIYIELD PA | 10,237 | $171.0M | 0.01% | |
| 115 | IRSIRSA INVERSIONES Y REPRESENTAC WARRANT | 482,370 | $88.0M | 0.00% |
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