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| Name: |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
00000 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TWN |
Taiwan Fund Inc |
1 |
- |
$45.51 |
$84,835,000 |
2,554,493 |
9.08% |
-14,658,000 |
-19,706 |
31.171 |
Closed - End Fund - F... |
|
|
TDF |
Templeton Dragon Fund Inc |
2 |
- |
$9.96 |
$83,076,000 |
8,564,512 |
8.89% |
8,839,000 |
-179,518 |
24.92 |
Closed - End Fund - F... |
|
|
CAF |
Morgan Stanley China A Shar... |
3 |
- |
$13.78 |
$73,060,000 |
5,585,612 |
7.82% |
4,872,000 |
113,062 |
25.528 |
N/A |
|
|
CH |
Urban Select Capital Corp |
4 |
- |
$5.94 |
$63,170,000 |
12,735,804 |
6.76% |
-40,326,000 |
-7,205,562 |
26.423 |
Closed - End Fund - F... |
|
|
EMF |
Templeton Emerging Markets ... |
5 |
- |
$14.71 |
$49,034,000 |
3,815,895 |
5.25% |
-1,672,000 |
-427,260 |
21.773 |
Closed - End Fund - E... |
|
|
MXF |
Mexico Fund Inc |
6 |
- |
$17.74 |
$47,000,000 |
3,302,908 |
5.03% |
1,876,000 |
-115,582 |
23.452 |
Closed - End Fund - F... |
|
|
CHN |
China Fund Inc |
7 |
- |
$14.78 |
$43,635,000 |
3,398,330 |
4.67% |
2,835,000 |
-21,587 |
21.614 |
Closed - End Fund - F... |
|
|
AAPL |
Apple Inc |
8 |
- |
$212.44 |
$42,832,000 |
192,825 |
4.58% |
-6,822,000 |
-5,456 |
0.001 |
Personal Computers |
|
|
JOF |
Japan Smaller Capitalizatio... |
9 |
- |
$9.77 |
$37,644,000 |
4,486,762 |
4.03% |
2,809,000 |
-54,916 |
15.835 |
Closed - End Fund - F... |
|
|
NVDA |
NVIDIA Corporation |
10 |
- |
$157.25 |
$34,276,000 |
316,260 |
3.67% |
-14,264,000 |
-45,200 |
0.001 |
Semiconductor - Speci... |
|
|
EWT |
iShares MSCI-Taiwan |
11 |
- |
$58.75 |
$33,739,000 |
710,595 |
3.61% |
11,582,000 |
282,521 |
0.71 |
Closed - End Fund - E... |
|
|
NML |
Neuberger Berman MLP Income... |
12 |
- |
$8.94 |
$31,900,000 |
3,544,496 |
3.41% |
-3,830,000 |
-501,972 |
6.256 |
N/A |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
13 |
- |
$36.69 |
$29,536,000 |
824,109 |
3.16% |
26,026,000 |
708,813 |
0.065 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
14 |
- |
$178.64 |
$24,838,000 |
160,618 |
2.66% |
-13,517,000 |
-41,997 |
0.003 |
Search Engines & Info... |
|
|
KF |
Korea Fund Inc |
15 |
- |
$26.99 |
$21,601,000 |
1,082,190 |
2.31% |
2,889,000 |
67,623 |
18.588 |
Closed - End Fund - F... |
|
|
EWY |
iShares MSCI-South Korea |
16 |
- |
$71.95 |
$18,411,000 |
340,691 |
1.97% |
-5,181,000 |
-122,891 |
0.045 |
Closed - End Fund - E... |
|
|
BTT |
Blackrock Municipal Target ... |
17 |
- |
$21.95 |
$14,824,000 |
698,278 |
1.59% |
446,000 |
0 |
0.99 |
N/A |
|
|
BGY |
Blackrock International Gro... |
18 |
- |
$5.31 |
$11,853,000 |
2,112,748 |
1.27% |
-205,000 |
-158,064 |
1.921 |
Closed - End Fund - E... |
|
|
IAE |
Voya Asia Pacific High Divi... |
19 |
- |
$6.94 |
$10,227,000 |
1,657,530 |
1.09% |
-2,986,000 |
-522,834 |
13.102 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
20 |
- |
$134.53 |
$9,071,000 |
78,463 |
0.97% |
-4,275,000 |
-11,766 |
0.014 |
Asset Management |
|
|
AMZN |
Amazon.com Inc |
21 |
- |
$219.92 |
$8,657,000 |
45,500 |
0.93% |
8,657,000 |
45,500 |
0 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
22 |
- |
$491.09 |
$8,559,000 |
22,801 |
0.92% |
4,924,000 |
14,176 |
0 |
Application Software |
|
|
MUB |
iShares S&P National Munici... |
23 |
- |
$104.36 |
$7,840,000 |
74,357 |
0.84% |
1,888,000 |
18,500 |
0.005 |
Closed - End Fund - E... |
|
|
NRGX |
Pimco Energy & Tactical Cre... |
24 |
New |
$24.77 |
$7,629,000 |
310,878 |
0.82% |
7,629,000 |
310,878 |
0.695 |
N/A |
|
|
SDHY |
Pgim Short Duration High Yi... |
25 |
- |
$16.85 |
$6,571,000 |
398,732 |
0.7% |
647,000 |
31,224 |
1.616 |
N/A |
|
|
AFB |
AllianceBernstein National ... |
26 |
- |
$10.42 |
$6,187,000 |
569,702 |
0.66% |
233,000 |
21,961 |
1.982 |
Closed - End Fund - Debt |
|
|
BGR |
Blackrock Global Energy & R... |
27 |
- |
$13.48 |
$6,037,000 |
444,523 |
0.65% |
-8,017,000 |
-670,014 |
1.49 |
Closed - End Fund - E... |
|
|
MXE |
Mexico Equity & Income Fund... |
28 |
- |
$10.74 |
$5,440,000 |
623,868 |
0.58% |
1,550,000 |
139,476 |
8.488 |
Closed - End Fund - F... |
|
|
FTHY |
First Trust High Yield Oppo... |
29 |
- |
$14.75 |
$5,267,000 |
364,498 |
0.56% |
250,000 |
18,021 |
0.991 |
N/A |
|
|
MMU |
Western Asset Managed Munic... |
30 |
- |
$10.03 |
$5,142,000 |
499,730 |
0.55% |
45,000 |
0 |
1.163 |
Closed - End Fund - Debt |
|
|
MYI |
Blackrock Muniyield Insured... |
31 |
- |
$10.61 |
$5,005,000 |
455,399 |
0.54% |
-23,000 |
0 |
0.669 |
Closed - End Fund - Debt |
|
|
MYD |
Blackrock Muniyield Fund Inc |
32 |
- |
$10.09 |
$5,000,000 |
473,939 |
0.53% |
3,599,000 |
339,141 |
1.013 |
Closed - End Fund - Debt |
|
|
MUC |
Blackrock Muniholdings Cali... |
33 |
- |
$10.38 |
$4,994,000 |
466,259 |
0.53% |
1,772,000 |
163,192 |
1.137 |
Closed - End Fund - Debt |
|
|
CG |
The Carlyle Group Inc |
34 |
- |
$31.75 |
$4,744,000 |
108,837 |
0.51% |
-1,580,000 |
-16,407 |
0.031 |
Cigarettes & Other To... |
|
|
MAV |
Pioneer Municipal High Inco... |
35 |
- |
$8.35 |
$4,632,000 |
554,694 |
0.5% |
-46,000 |
-207 |
2.321 |
Closed - End Fund - Debt |
|
|
CMU |
Colonial Municipal Income T... |
36 |
- |
$3.31 |
$4,307,000 |
1,234,194 |
0.46% |
-212,000 |
-49,740 |
4.429 |
Closed - End Fund - Debt |
|
|
VEU |
Vanguard FTSE All-World ETF |
37 |
- |
$57.31 |
$3,920,000 |
64,620 |
0.42% |
-6,651,000 |
-119,510 |
0.013 |
Closed - End Fund - F... |
|
|
KTF |
Deutsche Municipal Income T... |
38 |
- |
$8.85 |
$3,868,000 |
412,392 |
0.41% |
-29,000 |
0 |
1.05 |
Closed - End Fund - Debt |
|
|
RA |
Brookfield Real Assets Inco... |
39 |
- |
$13.52 |
$3,623,000 |
275,281 |
0.39% |
-44,000 |
0 |
0.754 |
N/A |
|
|
GF |
New Germany Fund Inc |
40 |
- |
$11.84 |
$3,334,000 |
339,902 |
0.36% |
1,256,000 |
73,433 |
2.121 |
Closed - End Fund - F... |
|
|
NZF |
Nuveen Dividend Advantage M... |
41 |
- |
$12.02 |
$3,291,000 |
269,083 |
0.35% |
-720,000 |
-60,470 |
0.139 |
Closed - End Fund - Debt |
|
|
BX |
Blackstone Group LP |
42 |
- |
$120.62 |
$3,215,000 |
22,999 |
0.34% |
-1,156,000 |
-2,350 |
0.003 |
Asset Management |
|
|
BGB |
Blackstone / Gso Strategic ... |
43 |
- |
$12.27 |
$2,914,000 |
241,248 |
0.31% |
-856,000 |
-67,020 |
0.54 |
N/A |
|
|
MHD |
Blackrock Muniholdings Fund... |
44 |
- |
$11.30 |
$2,897,000 |
246,775 |
0.31% |
1,386,000 |
117,310 |
0.462 |
Closed - End Fund - Debt |
|
|
NBXG |
Neuberger Berman Next Gener... |
45 |
- |
$0.00 |
$2,673,000 |
218,164 |
0.29% |
-11,193,000 |
-870,233 |
0.242 |
N/A |
|
|
BCX |
Blackrock Resources & Commo... |
46 |
- |
$9.67 |
$2,603,000 |
279,004 |
0.28% |
1,700,000 |
173,268 |
0.282 |
Closed - End Fund - E... |
|
|
EIM |
Eaton Vance Insured Municip... |
47 |
- |
$9.65 |
$2,595,000 |
260,268 |
0.28% |
-716,000 |
-59,338 |
0.382 |
Closed - End Fund - Debt |
|
|
ARGT |
Global X Ftse Argentina 20 |
48 |
- |
$56.39 |
$2,423,000 |
30,000 |
0.26% |
-57,000 |
0 |
0.538 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
49 |
New |
$48.54 |
$2,400,000 |
54,934 |
0.26% |
2,400,000 |
54,934 |
0.001 |
Closed - End Fund - E... |
|
|
IQI |
Invesco Quality Muni Inc T |
50 |
- |
$9.46 |
$2,264,000 |
233,922 |
0.24% |
-2,480,000 |
-247,219 |
0.995 |
Closed - End Fund - Debt |
|
|
PCK |
Pimco California Municipal ... |
51 |
- |
$5.42 |
$2,247,000 |
398,327 |
0.24% |
-31,000 |
0 |
1.26 |
Closed - End Fund - F... |
|
|
PMX |
Pimco Municipal Income Fund... |
52 |
- |
$6.87 |
$2,181,000 |
304,583 |
0.23% |
235,000 |
40,233 |
0.931 |
Closed - End Fund - F... |
|
|
LEO |
Dreyfus Strategic Municipal... |
53 |
- |
$8.14 |
$2,083,000 |
340,306 |
0.22% |
669,000 |
106,118 |
0.547 |
Closed - End Fund - Debt |
|
|
EVM |
Eaton Vance Insured Califor... |
54 |
- |
$8.97 |
$1,740,000 |
187,679 |
0.19% |
-146,000 |
-18,000 |
0.877 |
Closed - End Fund - E... |
|
|
ENX |
Eaton Vance Insured New Yor... |
55 |
- |
$9.35 |
$1,661,000 |
174,984 |
0.18% |
-497,000 |
-51,416 |
1.111 |
Closed - End Fund - Debt |
|
|
INDA |
iShares Msci India ETF |
57 |
- |
$0.00 |
$1,577,000 |
30,630 |
0.17% |
1,577,000 |
30,630 |
0.003 |
N/A |
|
|
NUV |
Nuveen Municipal Value Fund... |
58 |
- |
$8.75 |
$1,124,000 |
128,182 |
0.12% |
23,000 |
0 |
0.065 |
Closed - End Fund - Debt |
|
|
GDV |
Gabelli Dividend & Income T... |
59 |
- |
$26.45 |
$1,102,000 |
45,656 |
0.12% |
-213,000 |
-8,800 |
0.055 |
Closed - End Fund - Debt |
|
|
ASG |
Liberty All Star Growth Fun... |
60 |
- |
$5.49 |
$1,079,000 |
220,750 |
0.12% |
-161,000 |
1,250 |
0.75 |
Closed - End Fund - E... |
|
|
BIGZ |
Blackrock Innovation & Grow... |
61 |
- |
$0.00 |
$1,071,000 |
171,124 |
0.11% |
-3,011,000 |
-377,488 |
0 |
N/A |
|
|
HQH |
H&Q Healthcare Investors |
62 |
- |
$15.79 |
$1,014,000 |
62,415 |
0.11% |
12,000 |
0 |
0.171 |
Closed - End Fund - E... |
|
|
JQC |
Nuveen Multi-Strategy Incom... |
63 |
New |
$5.46 |
$1,010,000 |
187,729 |
0.11% |
1,010,000 |
187,729 |
0.138 |
Closed - End Fund - Debt |
|
|
MEGI |
Mainstay Cbre Global Infras... |
64 |
- |
$0.00 |
$993,000 |
74,582 |
0.11% |
85,000 |
0 |
0.324 |
N/A |
|
|
NEA |
Nuveen Insured Tax Free Adv... |
65 |
- |
$11.00 |
$912,000 |
81,446 |
0.1% |
-1,868,000 |
-165,021 |
0.037 |
Closed - End Fund - Debt |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
66 |
- |
$52.53 |
$868,000 |
16,569 |
0.09% |
275,000 |
5,100 |
0.002 |
Closed - End Fund - E... |
|
|
EWZ |
iShares MSCI-Brazil |
67 |
- |
$28.91 |
$848,000 |
32,788 |
0.09% |
488,000 |
16,788 |
0.002 |
Closed - End Fund - E... |
|
|
KWT |
Ishares Msci Kuwait Etf |
68 |
- |
$0.00 |
$833,000 |
23,400 |
0.09% |
79,000 |
0 |
0.26 |
Closed - End Fund - E... |
|
|
DTF |
DTF Tax Free Income Inc |
69 |
- |
$11.25 |
$796,000 |
71,012 |
0.09% |
0 |
0 |
0.833 |
Closed - End Fund - Debt |
|
|
KYN |
Kayne Anderson Mlp Investme... |
70 |
- |
$12.64 |
$724,000 |
56,399 |
0.08% |
-38,000 |
-3,565 |
0.045 |
Closed - End Fund - Debt |
|
|
CXE |
Mfs High Income Municipal T... |
71 |
- |
$3.58 |
$723,000 |
195,885 |
0.08% |
2,000 |
0 |
0.622 |
Closed - End Fund - Debt |
|
|
GREK |
Global X Ftse Greece 20 |
72 |
- |
$6.18 |
$717,000 |
15,259 |
0.08% |
125,000 |
0 |
0.248 |
N/A |
|
|
BME |
Blackrock Health Sciences T... |
73 |
- |
$36.64 |
$675,000 |
17,459 |
0.07% |
-503,000 |
-13,607 |
0.212 |
Closed - End Fund - E... |
|
|
RVT |
Royce Value Trust Inc |
74 |
- |
$15.41 |
$641,000 |
45,021 |
0.07% |
-239,000 |
-10,700 |
0.07 |
Closed - End Fund - E... |
|
|
TUR |
iShares MSCI Turkey Invest ... |
75 |
New |
$33.07 |
$624,000 |
19,000 |
0.07% |
624,000 |
19,000 |
0.171 |
Closed - End Fund - E... |
|
|
NAD |
Nuveen Dividend Advantage M... |
76 |
- |
$11.41 |
$591,000 |
51,288 |
0.06% |
-3,453,000 |
-295,519 |
0.025 |
Closed - End Fund - E... |
|
|
FMN |
Federated Premier Municipal... |
77 |
- |
$10.68 |
$549,000 |
50,525 |
0.06% |
-2,000 |
0 |
0.823 |
Closed - End Fund - Debt |
|
|
HYI |
High Yield Income Fund Inc |
78 |
- |
$11.97 |
$407,000 |
34,407 |
0.04% |
0 |
0 |
0.151 |
Closed - End Fund - Debt |
|
|
FNDA |
Schwab Fundamental Us Small... |
79 |
New |
$29.58 |
$386,000 |
14,100 |
0.04% |
386,000 |
14,100 |
0.011 |
N/A |
|
|
ERC |
Wells Fargo Adv Multisector |
80 |
- |
$9.61 |
$332,000 |
36,004 |
0.04% |
-229,000 |
-25,000 |
0.103 |
Closed - End Fund - Debt |
|
|
JFR |
Nuveen Floating Rate Income... |
81 |
New |
$8.50 |
$257,000 |
30,350 |
0.03% |
257,000 |
30,350 |
0.054 |
Closed - End Fund - E... |
|
|
EAD |
Evergreen Income Advantage ... |
82 |
- |
$7.16 |
$223,000 |
32,595 |
0.02% |
-4,000 |
0 |
0.046 |
Closed - End Fund - Debt |
|
|
FTF |
Franklin Templeton Limited ... |
83 |
- |
$6.16 |
$212,000 |
32,803 |
0.02% |
-155,000 |
-22,500 |
0.122 |
Closed - End Fund - Debt |
|
|
VPV |
Invesco Van Kampen Penn Va |
84 |
- |
$10.07 |
$164,000 |
16,143 |
0.02% |
-2,000 |
0 |
0.068 |
Closed - End Fund - Debt |
|
|
ACP |
Avenue Income Credit Strate... |
85 |
New |
$5.94 |
$158,000 |
26,900 |
0.02% |
158,000 |
26,900 |
0.052 |
N/A |
|
|
IIF |
Morgan Stanley Dean Witter ... |
90 |
Closed |
$28.30 |
$0 |
0 |
0% |
-1,478,000 |
-58,476 |
0 |
Closed - End Fund - F... |
|
|
IHD |
Voya Emerging Markets High ... |
89 |
Closed |
$5.90 |
$0 |
0 |
0% |
-4,574,000 |
-913,045 |
0 |
Closed - End Fund - E... |
|
|
BMEZ |
Blackrock Health Sciences T... |
88 |
Closed |
$14.48 |
$0 |
0 |
0% |
-3,660,000 |
-254,137 |
0 |
N/A |
|
|
MUI |
Blackrock Muni Intermediate... |
95 |
Closed |
$11.50 |
$0 |
0 |
0% |
-848,000 |
-70,000 |
0 |
Closed - End Fund - Debt |
|
|
MCHI |
Ishares Msci China Index Fund |
87 |
Closed |
$55.00 |
$0 |
0 |
0% |
-3,692,000 |
-78,790 |
0 |
N/A |
|
|
HIO |
Western Asset High Income O... |
94 |
Closed |
$4.01 |
$0 |
0 |
0% |
-122,000 |
-30,932 |
0 |
Closed - End Fund - Debt |
|
|
KSA |
Ishares Msci Saudi Arabia Etf |
86 |
Closed |
$38.44 |
$0 |
0 |
0% |
-981,000 |
-24,021 |
0 |
N/A |
|
|
BSTZ |
Blackrock Science & Technol... |
93 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,083,000 |
-100,592 |
0 |
N/A |
|
|
GHY |
PGIM Global Short Duration ... |
92 |
Closed |
$13.62 |
$0 |
0 |
0% |
-4,325,000 |
-351,034 |
0 |
N/A |
|
|
BFZ |
Blackrock California Munici... |
91 |
Closed |
$10.89 |
$0 |
0 |
0% |
-3,594,000 |
-320,930 |
0 |
Closed - End Fund - Debt |
|
