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| Name: |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
00000 |
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data |
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| Holdings
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37 |
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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 |
2 |
- |
$5.25 |
$98,342,000 |
19,473,607 |
8.1% |
3,094,000 |
834,173 |
40.402 |
Closed - End Fund - F... |
|
|
MXF |
Mexico Fund Inc |
4 |
- |
$18.64 |
$67,336,000 |
3,503,409 |
5.55% |
718,000 |
11,887 |
24.875 |
Closed - End Fund - F... |
|
|
TDF |
Templeton Dragon Fund Inc |
5 |
- |
$8.57 |
$65,165,000 |
8,290,745 |
5.37% |
344,000 |
356,761 |
24.123 |
Closed - End Fund - F... |
|
|
EMF |
Templeton Emerging Markets ... |
9 |
- |
$12.27 |
$43,414,000 |
3,635,988 |
3.58% |
2,726,000 |
152,456 |
20.746 |
Closed - End Fund - E... |
|
|
JOF |
Japan Smaller Capitalizatio... |
12 |
- |
$7.82 |
$35,973,000 |
4,507,877 |
2.96% |
1,811,000 |
6,893 |
15.91 |
Closed - End Fund - F... |
|
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GOOGL |
Alphabet Inc |
15 |
- |
$168.65 |
$27,961,000 |
185,415 |
2.3% |
12,768,000 |
76,650 |
0.003 |
Search Engines & Info... |
|
|
MCHI |
Ishares Msci China Index Fund |
16 |
- |
$45.18 |
$24,439,000 |
615,124 |
2.01% |
9,655,000 |
252,243 |
0.767 |
N/A |
|
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IAE |
Voya Asia Pacific High Divi... |
17 |
- |
$6.22 |
$23,314,000 |
3,683,059 |
1.92% |
3,827,000 |
440,671 |
29.113 |
N/A |
|
|
IHD |
Voya Emerging Markets High ... |
19 |
- |
$5.27 |
$19,796,000 |
3,756,340 |
1.63% |
419,000 |
93,460 |
19.224 |
Closed - End Fund - E... |
|
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BGR |
Blackrock Global Energy & R... |
20 |
- |
$13.31 |
$17,479,000 |
1,319,146 |
1.44% |
1,825,000 |
61,795 |
4.423 |
Closed - End Fund - E... |
|
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EWY |
iShares MSCI-South Korea |
21 |
- |
$64.88 |
$15,498,000 |
230,931 |
1.28% |
10,498,000 |
154,634 |
0.03 |
Closed - End Fund - E... |
|
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SDHY |
Pgim Short Duration High Yi... |
22 |
- |
$15.07 |
$15,108,000 |
982,302 |
1.24% |
1,390,000 |
67,789 |
3.982 |
N/A |
|
|
FTHY |
First Trust High Yield Oppo... |
23 |
- |
$14.23 |
$14,089,000 |
969,002 |
1.16% |
1,125,000 |
38,343 |
2.635 |
N/A |
|
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GHY |
PGIM Global Short Duration ... |
26 |
- |
$11.69 |
$10,616,000 |
887,666 |
0.87% |
1,859,000 |
116,763 |
2.169 |
N/A |
|
|
IGR |
Cbre Clarion Global Real Es... |
27 |
- |
$5.12 |
$10,454,000 |
1,943,106 |
0.86% |
5,745,000 |
1,075,825 |
1.667 |
Closed - End Fund - E... |
|
|
NEA |
Nuveen Insured Tax Free Adv... |
28 |
- |
$10.83 |
$9,830,000 |
887,993 |
0.81% |
2,377,000 |
210,442 |
0.399 |
Closed - End Fund - Debt |
|
|
BTT |
Blackrock Municipal Target ... |
29 |
- |
$20.76 |
$9,021,000 |
428,327 |
0.74% |
5,147,000 |
242,073 |
0.608 |
N/A |
|
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BGY |
Blackrock International Gro... |
36 |
- |
$5.31 |
$6,175,000 |
1,116,710 |
0.51% |
3,014,000 |
516,808 |
1.015 |
Closed - End Fund - E... |
|
|
NAD |
Nuveen Dividend Advantage M... |
38 |
- |
$11.21 |
$5,249,000 |
457,997 |
0.43% |
1,730,000 |
150,699 |
0.227 |
Closed - End Fund - E... |
|
|
NZF |
Nuveen Dividend Advantage M... |
39 |
- |
$12.04 |
$5,120,000 |
418,272 |
0.42% |
2,540,000 |
200,000 |
0.216 |
Closed - End Fund - Debt |
|
|
FTF |
Franklin Templeton Limited ... |
40 |
- |
$6.16 |
$4,961,000 |
791,267 |
0.41% |
1,558,000 |
244,154 |
2.949 |
Closed - End Fund - Debt |
|
|
MUI |
Blackrock Muni Intermediate... |
44 |
- |
$11.50 |
$4,259,000 |
353,191 |
0.35% |
2,054,000 |
163,719 |
0.922 |
Closed - End Fund - Debt |
|
|
FCT |
First Trust Four Corners Se... |
45 |
- |
$10.44 |
$4,221,000 |
407,784 |
0.35% |
482,000 |
37,262 |
1.527 |
Closed - End Fund - Debt |
|
|
MYI |
Blackrock Muniyield Insured... |
46 |
- |
$11.18 |
$4,158,000 |
362,844 |
0.34% |
1,828,000 |
162,646 |
0.533 |
Closed - End Fund - Debt |
|
|
HIO |
Western Asset High Income O... |
50 |
- |
$3.78 |
$3,999,000 |
1,025,343 |
0.33% |
1,258,000 |
315,213 |
0.793 |
Closed - End Fund - Debt |
|
|
KTF |
Deutsche Municipal Income T... |
51 |
- |
$9.49 |
$3,587,000 |
397,265 |
0.3% |
2,432,000 |
267,336 |
1.012 |
Closed - End Fund - Debt |
|
|
EAD |
Evergreen Income Advantage ... |
52 |
- |
$6.57 |
$3,585,000 |
539,918 |
0.3% |
489,000 |
65,000 |
0.761 |
Closed - End Fund - Debt |
|
|
IQI |
Invesco Quality Muni Inc T |
54 |
- |
$9.57 |
$3,449,000 |
356,298 |
0.28% |
2,873,000 |
295,738 |
1.516 |
Closed - End Fund - Debt |
|
|
MMU |
Western Asset Managed Munic... |
56 |
- |
$10.20 |
$3,252,000 |
311,239 |
0.27% |
2,880,000 |
274,612 |
0.724 |
Closed - End Fund - Debt |
|
|
FM |
Ishares Msci Frontier 100 Fund |
60 |
- |
$28.07 |
$2,779,000 |
97,000 |
0.23% |
307,000 |
3,000 |
0.667 |
N/A |
|
|
EIM |
Eaton Vance Insured Municip... |
69 |
- |
$10.50 |
$1,780,000 |
171,994 |
0.15% |
1,248,000 |
119,510 |
0.252 |
Closed - End Fund - Debt |
|
|
MAV |
Pioneer Municipal High Inco... |
71 |
- |
$8.06 |
$1,579,000 |
193,683 |
0.13% |
827,000 |
99,963 |
0.81 |
Closed - End Fund - Debt |
|
|
CET |
Central Securities Corp |
73 |
- |
$41.71 |
$1,409,000 |
33,724 |
0.12% |
947,000 |
21,500 |
0.145 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
76 |
- |
$57.31 |
$1,308,000 |
22,300 |
0.11% |
1,308,000 |
22,300 |
0.005 |
Closed - End Fund - F... |
|
|
GDV |
Gabelli Dividend & Income T... |
77 |
- |
$22.59 |
$1,259,000 |
54,802 |
0.1% |
458,000 |
17,800 |
0.066 |
Closed - End Fund - Debt |
|
|
BCX |
Blackrock Resources & Commo... |
79 |
- |
$9.42 |
$1,052,000 |
115,866 |
0.09% |
853,000 |
93,474 |
0.117 |
Closed - End Fund - E... |
|
|
HQH |
H&Q Healthcare Investors |
94 |
- |
$17.07 |
$455,000 |
27,000 |
0.04% |
59,000 |
3,100 |
0.074 |
Closed - End Fund - E... |
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