| |
|
|
| 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 :
8 |
|
View All Holdings |
Currently
Viewing:
New 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 |
|
AAXJ |
Ishares Msci All Country As... |
35 |
New |
$70.99 |
$5,999,000 |
90,122 |
0.49% |
5,999,000 |
90,122 |
0.015 |
Closed - End Fund - Debt |
|
|
BTT |
Blackrock Municipal Target ... |
48 |
New |
$20.76 |
$3,874,000 |
186,254 |
0.32% |
3,874,000 |
186,254 |
0.264 |
N/A |
|
|
EAD |
Evergreen Income Advantage ... |
58 |
New |
$6.57 |
$3,096,000 |
474,918 |
0.25% |
3,096,000 |
474,918 |
0.669 |
Closed - End Fund - Debt |
|
|
NUV |
Nuveen Municipal Value Fund... |
72 |
New |
$8.66 |
$1,837,000 |
213,643 |
0.15% |
1,837,000 |
213,643 |
0.109 |
Closed - End Fund - Debt |
|
|
BYM |
Blackrock Insured Municipal... |
86 |
New |
$11.20 |
$776,000 |
69,187 |
0.06% |
776,000 |
69,187 |
0.262 |
Closed - End Fund - Debt |
|
|
ENX |
Eaton Vance Insured New Yor... |
87 |
New |
$9.68 |
$772,000 |
80,000 |
0.06% |
772,000 |
80,000 |
0.508 |
Closed - End Fund - Debt |
|
|
VPV |
Invesco Van Kampen Penn Va |
95 |
New |
$10.21 |
$516,000 |
51,590 |
0.04% |
516,000 |
51,590 |
0.216 |
Closed - End Fund - Debt |
|
|
HTY |
John Hancock Tax-Advantaged... |
106 |
New |
$4.97 |
$106,000 |
20,814 |
0.01% |
106,000 |
20,814 |
0.189 |
Closed - End Fund - Debt |
|
