|
|
Name: |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
City: |
LONDON |
State: |
X0 |
Zip: |
00000 |
|
|
|
Achive
data |
View
Filing Period: |
|
|
|
|
|
|
Download |
|
|
|
|
|
Free Registration Required For Full Results
|
|
|
Holdings
Found :
12 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
Menu
|
Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
KKR |
KKR Financial Holdings LLC |
24 |
- |
$105.77 |
$13,823,000 |
137,428 |
1.14% |
2,437,000 |
0 |
0.025 |
Asset Management |
|
CG |
The Carlyle Group Inc |
32 |
- |
$31.75 |
$7,614,000 |
162,315 |
0.63% |
1,009,000 |
0 |
0.047 |
Cigarettes & Other To... |
|
BX |
Blackstone Group LP |
47 |
- |
$120.62 |
$4,088,000 |
31,121 |
0.34% |
14,000 |
0 |
0.004 |
Asset Management |
|
MXE |
Mexico Equity & Income Fund... |
57 |
- |
$10.97 |
$3,177,000 |
274,855 |
0.26% |
99,000 |
0 |
3.74 |
Closed - End Fund - F... |
|
ARGT |
Global X Ftse Argentina 20 |
62 |
- |
$60.94 |
$2,690,000 |
50,000 |
0.22% |
123,000 |
0 |
0.896 |
N/A |
|
ENX |
Eaton Vance Insured New Yor... |
84 |
- |
$9.74 |
$777,000 |
80,000 |
0.06% |
5,000 |
0 |
0.508 |
Closed - End Fund - Debt |
|
SWZ |
Swiss Helvetia Fund |
90 |
- |
$7.98 |
$595,000 |
75,051 |
0.05% |
-20,000 |
0 |
0.252 |
Closed - End Fund - F... |
|
VPV |
Invesco Van Kampen Penn Va |
92 |
- |
$10.23 |
$529,000 |
51,590 |
0.04% |
13,000 |
0 |
0.216 |
Closed - End Fund - Debt |
|
IRS.WS |
Irsa Inversiones Y Represen... |
97 |
- |
$0.00 |
$328,000 |
482,370 |
0.03% |
96,000 |
0 |
0.536 |
N/A |
|
TBLD |
Thornburg Income Builder Op... |
101 |
- |
$0.00 |
$212,000 |
13,122 |
0.02% |
8,000 |
0 |
0.146 |
N/A |
|
IAF |
Aberdeen Australia Equity F... |
102 |
- |
$4.27 |
$201,000 |
47,191 |
0.02% |
-3,000 |
0 |
0.217 |
Closed - End Fund - F... |
|
EEA |
The European Equity Fund Inc |
104 |
- |
$8.56 |
$107,000 |
12,000 |
0.01% |
3,000 |
0 |
0.149 |
Closed - End Fund - F... |
|