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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 |
|
CH |
Urban Select Capital Corp |
1 |
- |
$5.04 |
$95,248,000 |
18,639,434 |
7.78% |
13,230,000 |
1,444,881 |
38.671 |
Closed - End Fund - F... |
|
|
TWN |
Taiwan Fund Inc |
2 |
- |
$38.36 |
$94,043,000 |
2,718,783 |
7.68% |
10,118,000 |
-80,592 |
33.176 |
Closed - End Fund - F... |
|
|
CAF |
Morgan Stanley China A Shar... |
3 |
- |
$12.20 |
$93,684,000 |
7,353,535 |
7.65% |
8,772,000 |
538,787 |
33.609 |
N/A |
|
|
MXF |
Mexico Fund Inc |
4 |
- |
$18.22 |
$66,618,000 |
3,491,522 |
5.44% |
10,783,000 |
101,431 |
24.791 |
Closed - End Fund - F... |
|
|
TDF |
Templeton Dragon Fund Inc |
5 |
- |
$8.22 |
$64,821,000 |
7,933,984 |
5.29% |
-39,394,000 |
-4,269,197 |
23.085 |
Closed - End Fund - F... |
|
|
KSA |
Ishares Msci Saudi Arabia Etf |
6 |
- |
$42.76 |
$53,584,000 |
1,265,860 |
4.38% |
2,701,000 |
-47,593 |
0.74 |
N/A |
|
|
EWT |
iShares MSCI-Taiwan |
7 |
- |
$47.10 |
$52,915,000 |
1,149,578 |
4.32% |
8,316,000 |
148,483 |
1.148 |
Closed - End Fund - E... |
|
|
NML |
Neuberger Berman MLP Income... |
8 |
- |
$7.47 |
$52,682,000 |
7,657,213 |
4.3% |
1,721,000 |
250,044 |
13.514 |
N/A |
|
|
AAPL |
Apple Inc |
9 |
- |
$169.30 |
$50,736,000 |
263,524 |
4.14% |
2,713,000 |
-16,970 |
0.002 |
Personal Computers |
|
|
NBXG |
Neuberger Berman Next Gener... |
10 |
- |
$0.00 |
$43,594,000 |
3,988,516 |
3.56% |
4,399,000 |
227,011 |
4.432 |
N/A |
|
|
EMF |
Templeton Emerging Markets ... |
11 |
- |
$11.74 |
$40,688,000 |
3,483,532 |
3.32% |
2,755,000 |
129,629 |
19.876 |
Closed - End Fund - E... |
|
|
CHN |
China Fund Inc |
12 |
- |
$10.35 |
$36,287,000 |
3,571,599 |
2.96% |
621,000 |
197,315 |
22.716 |
Closed - End Fund - F... |
|
|
KF |
Korea Fund Inc |
13 |
- |
$23.74 |
$35,273,000 |
1,507,406 |
2.88% |
-175,000 |
-178,193 |
25.892 |
Closed - End Fund - F... |
|
|
JOF |
Japan Smaller Capitalizatio... |
14 |
- |
$7.61 |
$34,162,000 |
4,500,984 |
2.79% |
2,541,000 |
53,602 |
15.886 |
Closed - End Fund - F... |
|
|
IIF |
Morgan Stanley Dean Witter ... |
15 |
- |
$23.42 |
$22,165,000 |
1,032,364 |
1.81% |
-9,910,000 |
-402,765 |
5.658 |
Closed - End Fund - F... |
|
|
IAE |
Voya Asia Pacific High Divi... |
16 |
- |
$6.13 |
$19,487,000 |
3,242,388 |
1.59% |
2,155,000 |
248,948 |
25.63 |
N/A |
|
|
IHD |
Voya Emerging Markets High ... |
17 |
- |
$5.18 |
$19,377,000 |
3,662,880 |
1.58% |
3,690,000 |
480,897 |
18.746 |
Closed - End Fund - E... |
|
|
BIGZ |
Blackrock Innovation & Grow... |
18 |
- |
$0.00 |
$17,135,000 |
2,337,681 |
1.4% |
-2,887,000 |
-539,024 |
0 |
N/A |
|
|
BGR |
Blackrock Global Energy & R... |
19 |
- |
$13.37 |
$15,654,000 |
1,257,351 |
1.28% |
7,828,000 |
660,380 |
4.216 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
20 |
- |
$171.95 |
$15,193,000 |
108,765 |
1.24% |
-286,000 |
-9,520 |
0.002 |
Search Engines & Info... |
|
|
MCHI |
Ishares Msci China Index Fund |
21 |
- |
$42.35 |
$14,784,000 |
362,881 |
1.21% |
8,848,000 |
225,763 |
0.452 |
N/A |
|
|
SDHY |
Pgim Short Duration High Yi... |
22 |
- |
$15.09 |
$13,718,000 |
914,513 |
1.12% |
913,000 |
30,789 |
3.707 |
N/A |
|
|
FTHY |
First Trust High Yield Oppo... |
23 |
- |
$14.13 |
$12,964,000 |
930,659 |
1.06% |
3,750,000 |
238,906 |
2.531 |
N/A |
|
|
BGB |
Blackstone / Gso Strategic ... |
24 |
- |
$11.77 |
$11,775,000 |
1,040,208 |
0.96% |
343,000 |
0 |
2.329 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
25 |
- |
$95.54 |
$11,386,000 |
137,428 |
0.93% |
2,920,000 |
0 |
0.025 |
Asset Management |
|
|
GF |
New Germany Fund Inc |
26 |
- |
$8.43 |
$10,705,000 |
1,224,799 |
0.87% |
1,002,000 |
37,139 |
7.642 |
Closed - End Fund - F... |
|
|
HIE |
Miller/howard High Income E... |
27 |
- |
$10.91 |
$9,280,000 |
874,647 |
0.76% |
498,000 |
-10,600 |
6.476 |
N/A |
|
|
MSFT |
Microsoft Corp |
28 |
- |
$406.32 |
$9,265,000 |
24,639 |
0.76% |
5,817,000 |
13,720 |
0 |
Application Software |
|
|
GHY |
PGIM Global Short Duration ... |
29 |
- |
$11.48 |
$8,757,000 |
770,903 |
0.72% |
932,000 |
45,000 |
1.884 |
N/A |
|
|
WDI |
Western Asset Diversified I... |
30 |
- |
$0.00 |
$7,865,000 |
557,800 |
0.64% |
811,000 |
25,000 |
0.62 |
N/A |
|
|
ISD |
PGIM Short Duration High Yi... |
31 |
- |
$12.48 |
$7,521,000 |
610,498 |
0.61% |
910,000 |
49,314 |
1.836 |
N/A |
|
|
NEA |
Nuveen Insured Tax Free Adv... |
32 |
- |
$10.63 |
$7,453,000 |
677,551 |
0.61% |
6,340,000 |
562,569 |
0.305 |
Closed - End Fund - Debt |
|
|
CG |
The Carlyle Group Inc |
33 |
- |
$31.75 |
$6,605,000 |
162,315 |
0.54% |
1,710,000 |
0 |
0.047 |
Cigarettes & Other To... |
|
|
BFZ |
Blackrock California Munici... |
34 |
- |
$11.58 |
$6,458,000 |
536,808 |
0.53% |
103,000 |
-80,777 |
1.683 |
Closed - End Fund - Debt |
|
|
AAXJ |
Ishares Msci All Country As... |
35 |
New |
$68.36 |
$5,999,000 |
90,122 |
0.49% |
5,999,000 |
90,122 |
0.015 |
Closed - End Fund - Debt |
|
|
RA |
Brookfield Real Assets Inco... |
36 |
- |
$12.51 |
$5,982,000 |
466,969 |
0.49% |
1,626,000 |
111,388 |
1.28 |
N/A |
|
|
ASA |
ASA Gold & Precious Metals Ltd |
37 |
- |
$17.26 |
$5,638,000 |
374,339 |
0.46% |
-13,314,000 |
-1,047,391 |
1.941 |
Closed - End Fund - E... |
|
|
ECAT |
Blackrock Esg Capital Alloc... |
38 |
- |
$0.00 |
$5,511,000 |
341,672 |
0.45% |
-1,761,000 |
-150,000 |
0.323 |
N/A |
|
|
EWY |
iShares MSCI-South Korea |
39 |
- |
$63.34 |
$5,000,000 |
76,297 |
0.41% |
5,000,000 |
76,297 |
0.01 |
Closed - End Fund - E... |
|
|
BMEZ |
Blackrock Health Sciences T... |
40 |
- |
$14.73 |
$4,887,000 |
333,561 |
0.4% |
-260,000 |
-23,646 |
0.371 |
N/A |
|
|
MIO |
Pioneer Municipal High Inco... |
41 |
- |
$0.00 |
$4,789,000 |
453,046 |
0.39% |
773,000 |
32,525 |
5.034 |
N/A |
|
|
IGR |
Cbre Clarion Global Real Es... |
42 |
- |
$4.90 |
$4,709,000 |
867,281 |
0.38% |
4,709,000 |
867,281 |
0.744 |
Closed - End Fund - E... |
|
|
JFR |
Nuveen Floating Rate Income... |
43 |
- |
$8.59 |
$4,606,000 |
560,302 |
0.38% |
240,000 |
28,500 |
0.992 |
Closed - End Fund - E... |
|
|
MEGI |
Mainstay Cbre Global Infras... |
44 |
- |
$0.00 |
$4,543,000 |
349,998 |
0.37% |
439,000 |
1,612 |
1.521 |
N/A |
|
|
IDE |
Voya Infrastructure Industr... |
45 |
- |
$10.18 |
$4,176,000 |
410,218 |
0.34% |
657,000 |
37,009 |
2.071 |
N/A |
|
|
JQC |
Nuveen Multi-Strategy Incom... |
46 |
- |
$5.48 |
$4,140,000 |
793,163 |
0.34% |
127,000 |
0 |
0.584 |
Closed - End Fund - Debt |
|
|
BX |
Blackstone Group LP |
47 |
- |
$122.49 |
$4,074,000 |
31,121 |
0.33% |
740,000 |
0 |
0.005 |
Asset Management |
|
|
BTT |
Blackrock Municipal Target ... |
48 |
New |
$20.54 |
$3,874,000 |
186,254 |
0.32% |
3,874,000 |
186,254 |
0.264 |
N/A |
|
|
BSTZ |
Blackrock Science & Technol... |
49 |
- |
$0.00 |
$3,763,000 |
225,172 |
0.31% |
48,000 |
0 |
0.288 |
N/A |
|
|
FCT |
First Trust Four Corners Se... |
50 |
- |
$10.33 |
$3,739,000 |
370,522 |
0.31% |
-421,000 |
-45,428 |
1.388 |
Closed - End Fund - Debt |
|
|
NAD |
Nuveen Dividend Advantage M... |
51 |
- |
$10.89 |
$3,519,000 |
307,298 |
0.29% |
2,138,000 |
171,107 |
0.152 |
Closed - End Fund - E... |
|
|
FTF |
Franklin Templeton Limited ... |
53 |
- |
$6.16 |
$3,403,000 |
547,113 |
0.28% |
802,000 |
120,000 |
2.039 |
Closed - End Fund - Debt |
|
|
EWZ |
iShares MSCI-Brazil |
54 |
- |
$31.54 |
$3,292,000 |
94,163 |
0.27% |
-3,246,000 |
-118,946 |
0.005 |
Closed - End Fund - E... |
|
|
CMU |
Colonial Municipal Income T... |
55 |
- |
$3.22 |
$3,264,000 |
986,236 |
0.27% |
1,045,000 |
277,145 |
3.539 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
56 |
- |
$179.62 |
$3,228,000 |
21,245 |
0.26% |
10,000 |
-4,070 |
0 |
Internet Software & S... |
|
|
BGY |
Blackrock International Gro... |
57 |
- |
$5.29 |
$3,161,000 |
599,902 |
0.26% |
2,541,000 |
475,702 |
0.545 |
Closed - End Fund - E... |
|
|
EAD |
Evergreen Income Advantage ... |
58 |
New |
$6.44 |
$3,096,000 |
474,918 |
0.25% |
3,096,000 |
474,918 |
0.669 |
Closed - End Fund - Debt |
|
|
MXE |
Mexico Equity & Income Fund... |
59 |
- |
$11.03 |
$3,078,000 |
274,855 |
0.25% |
494,000 |
0 |
3.74 |
Closed - End Fund - F... |
|
|
EVV |
Eaton Vance Limited Duratio... |
60 |
- |
$9.44 |
$3,030,000 |
316,261 |
0.25% |
923,000 |
83,206 |
0.272 |
Closed - End Fund - Debt |
|
|
ADX |
Adams Express Co |
61 |
- |
$18.98 |
$2,793,000 |
157,686 |
0.23% |
30,000 |
-8,365 |
0.167 |
Closed - End Fund - Debt |
|
|
HYI |
High Yield Income Fund Inc |
62 |
- |
$11.55 |
$2,753,000 |
227,736 |
0.22% |
136,000 |
0 |
1 |
Closed - End Fund - Debt |
|
|
HIO |
Western Asset High Income O... |
63 |
- |
$3.76 |
$2,741,000 |
710,130 |
0.22% |
1,272,000 |
306,600 |
0.55 |
Closed - End Fund - Debt |
|
|
FMN |
Federated Premier Municipal... |
64 |
- |
$11.01 |
$2,641,000 |
240,342 |
0.22% |
908,000 |
59,468 |
3.916 |
Closed - End Fund - Debt |
|
|
NZF |
Nuveen Dividend Advantage M... |
65 |
- |
$11.70 |
$2,580,000 |
218,272 |
0.21% |
1,923,000 |
155,259 |
0.541 |
Closed - End Fund - Debt |
|
|
ARGT |
Global X Ftse Argentina 20 |
66 |
- |
$56.33 |
$2,567,000 |
50,000 |
0.21% |
503,000 |
0 |
0.896 |
N/A |
|
|
EVM |
Eaton Vance Insured Califor... |
67 |
- |
$9.31 |
$2,478,000 |
270,825 |
0.2% |
672,000 |
48,444 |
1.266 |
Closed - End Fund - E... |
|
|
FM |
Ishares Msci Frontier 100 Fund |
68 |
- |
$27.41 |
$2,472,000 |
94,000 |
0.2% |
126,000 |
3,500 |
0.646 |
N/A |
|
|
MYI |
Blackrock Muniyield Insured... |
69 |
- |
$10.92 |
$2,330,000 |
200,198 |
0.19% |
1,029,000 |
64,000 |
0.294 |
Closed - End Fund - Debt |
|
|
MUI |
Blackrock Muni Intermediate... |
70 |
- |
$11.50 |
$2,205,000 |
189,472 |
0.18% |
1,154,000 |
85,898 |
0.495 |
Closed - End Fund - Debt |
|
|
FSD |
First Trust High Income Lon... |
71 |
- |
$11.59 |
$1,848,000 |
152,837 |
0.15% |
754,000 |
50,797 |
0.424 |
N/A |
|
|
NUV |
Nuveen Municipal Value Fund... |
72 |
New |
$8.45 |
$1,837,000 |
213,643 |
0.15% |
1,837,000 |
213,643 |
0.109 |
Closed - End Fund - Debt |
|
|
THQ |
Tekla Healthcare Opportunit... |
73 |
- |
$19.28 |
$1,833,000 |
101,220 |
0.15% |
651,000 |
31,624 |
0.233 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
74 |
- |
$51.80 |
$1,794,000 |
35,472 |
0.15% |
1,794,000 |
35,472 |
0 |
N/A |
|
|
IGI |
Western Asset Investment Gr... |
75 |
- |
$16.61 |
$1,542,000 |
87,736 |
0.13% |
930,000 |
49,044 |
0.813 |
Closed - End Fund - Debt |
|
|
DTF |
DTF Tax Free Income Inc |
76 |
- |
$10.75 |
$1,466,000 |
136,353 |
0.12% |
11,000 |
0 |
1.6 |
Closed - End Fund - Debt |
|
|
MYD |
Blackrock Muniyield Fund Inc |
77 |
- |
$10.55 |
$1,246,000 |
115,618 |
0.1% |
599,000 |
45,144 |
0.247 |
Closed - End Fund - Debt |
|
|
BGT |
Blackrock Global Floating R... |
78 |
- |
$12.90 |
$1,168,000 |
94,343 |
0.1% |
-1,744,000 |
-147,140 |
0.399 |
Closed - End Fund - Debt |
|
|
KTF |
Deutsche Municipal Income T... |
79 |
- |
$9.28 |
$1,155,000 |
129,929 |
0.09% |
155,000 |
0 |
0.331 |
Closed - End Fund - Debt |
|
|
EMO |
Clearbridge Energy Mlp Oppo... |
80 |
- |
$41.37 |
$890,000 |
25,500 |
0.07% |
82,000 |
0 |
0.178 |
N/A |
|
|
GAM |
General American Investors ... |
81 |
- |
$44.99 |
$858,000 |
19,988 |
0.07% |
-312,000 |
-8,460 |
0.068 |
Closed - End Fund - Debt |
|
|
JEQ |
Aberdeen Japan Equity Fund Inc |
82 |
- |
$5.85 |
$851,000 |
148,291 |
0.07% |
58,000 |
0 |
1.107 |
Closed - End Fund - F... |
|
|
CXE |
Mfs High Income Municipal T... |
83 |
- |
$3.51 |
$840,000 |
236,556 |
0.07% |
102,000 |
0 |
0.751 |
Closed - End Fund - Debt |
|
|
NMAI |
Nuveen Multi-asset Income Fund |
84 |
- |
$0.00 |
$804,000 |
65,350 |
0.07% |
22,000 |
-5,000 |
0.559 |
N/A |
|
|
GDV |
Gabelli Dividend & Income T... |
85 |
- |
$22.00 |
$801,000 |
37,002 |
0.07% |
-60,000 |
-7,300 |
0.045 |
Closed - End Fund - Debt |
|
|
BYM |
Blackrock Insured Municipal... |
86 |
New |
$10.99 |
$776,000 |
69,187 |
0.06% |
776,000 |
69,187 |
0.262 |
Closed - End Fund - Debt |
|
|
ENX |
Eaton Vance Insured New Yor... |
87 |
New |
$9.44 |
$772,000 |
80,000 |
0.06% |
772,000 |
80,000 |
0.508 |
Closed - End Fund - Debt |
|
|
MAV |
Pioneer Municipal High Inco... |
88 |
- |
$7.84 |
$752,000 |
93,720 |
0.06% |
484,000 |
53,841 |
0.392 |
Closed - End Fund - Debt |
|
|
ETG |
Eaton Vance Tax Advantaged ... |
89 |
- |
$17.58 |
$727,000 |
42,523 |
0.06% |
423,000 |
22,736 |
0.056 |
Closed - End Fund - Debt |
|
|
CPZ |
Calamos Long/short Equity &... |
90 |
- |
$15.53 |
$671,000 |
46,457 |
0.05% |
351,000 |
24,811 |
0.516 |
N/A |
|
|
RLTY |
Cohen & Steers Real Estate ... |
91 |
- |
$13.29 |
$636,000 |
45,490 |
0.05% |
19,000 |
-1,800 |
0.505 |
N/A |
|
|
SWZ |
Swiss Helvetia Fund |
92 |
- |
$7.56 |
$615,000 |
75,051 |
0.05% |
-52,000 |
-12,267 |
0.252 |
Closed - End Fund - F... |
|
|
IQI |
Invesco Quality Muni Inc T |
93 |
- |
$9.32 |
$576,000 |
60,560 |
0.05% |
68,000 |
0 |
0.258 |
Closed - End Fund - Debt |
|
|
EIM |
Eaton Vance Insured Municip... |
94 |
- |
$9.94 |
$532,000 |
52,484 |
0.04% |
-341,000 |
-45,000 |
0.077 |
Closed - End Fund - Debt |
|
|
VPV |
Invesco Van Kampen Penn Va |
95 |
New |
$9.90 |
$516,000 |
51,590 |
0.04% |
516,000 |
51,590 |
0.216 |
Closed - End Fund - Debt |
|
|
NGE |
Global X Nigeria Index ETF |
96 |
- |
$3.74 |
$480,000 |
88,000 |
0.04% |
-277,000 |
0 |
3.188 |
N/A |
|
|
CET |
Central Securities Corp |
97 |
- |
$41.13 |
$462,000 |
12,224 |
0.04% |
54,000 |
724 |
0.053 |
Closed - End Fund - E... |
|
|
HQH |
H&Q Healthcare Investors |
98 |
- |
$16.08 |
$396,000 |
23,900 |
0.03% |
52,000 |
1,760 |
0.065 |
Closed - End Fund - E... |
|
|
IRS |
IRSA Inversiones Representa... |
99 |
- |
$5.76 |
$377,000 |
43,826 |
0.03% |
-93,000 |
-36,352 |
0.076 |
Real Estate Development |
|
|
MMU |
Western Asset Managed Munic... |
100 |
- |
$9.91 |
$372,000 |
36,627 |
0.03% |
45,000 |
0 |
0.085 |
Closed - End Fund - Debt |
|
|
NDP |
Tortoise Energy Independenc... |
101 |
- |
$34.14 |
$338,000 |
11,810 |
0.03% |
88,000 |
3,926 |
0.638 |
N/A |
|
