| |
|
|
| 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 :
21 |
|
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 |
|
BGB |
Blackstone / Gso Strategic ... |
24 |
- |
$11.99 |
$11,775,000 |
1,040,208 |
0.96% |
343,000 |
0 |
2.329 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
25 |
- |
$103.13 |
$11,386,000 |
137,428 |
0.93% |
2,920,000 |
0 |
0.025 |
Asset Management |
|
|
CG |
The Carlyle Group Inc |
33 |
- |
$31.75 |
$6,605,000 |
162,315 |
0.54% |
1,710,000 |
0 |
0.047 |
Cigarettes & Other To... |
|
|
JQC |
Nuveen Multi-Strategy Incom... |
46 |
- |
$5.68 |
$4,140,000 |
793,163 |
0.34% |
127,000 |
0 |
0.584 |
Closed - End Fund - Debt |
|
|
BX |
Blackstone Group LP |
47 |
- |
$120.62 |
$4,074,000 |
31,121 |
0.33% |
740,000 |
0 |
0.005 |
Asset Management |
|
|
BSTZ |
Blackrock Science & Technol... |
49 |
- |
$0.00 |
$3,763,000 |
225,172 |
0.31% |
48,000 |
0 |
0.288 |
N/A |
|
|
MXE |
Mexico Equity & Income Fund... |
59 |
- |
$11.15 |
$3,078,000 |
274,855 |
0.25% |
494,000 |
0 |
3.74 |
Closed - End Fund - F... |
|
|
HYI |
High Yield Income Fund Inc |
62 |
- |
$11.60 |
$2,753,000 |
227,736 |
0.22% |
136,000 |
0 |
1 |
Closed - End Fund - Debt |
|
|
ARGT |
Global X Ftse Argentina 20 |
66 |
- |
$62.29 |
$2,567,000 |
50,000 |
0.21% |
503,000 |
0 |
0.896 |
N/A |
|
|
DTF |
DTF Tax Free Income Inc |
76 |
- |
$10.91 |
$1,466,000 |
136,353 |
0.12% |
11,000 |
0 |
1.6 |
Closed - End Fund - Debt |
|
|
KTF |
Deutsche Municipal Income T... |
79 |
- |
$9.49 |
$1,155,000 |
129,929 |
0.09% |
155,000 |
0 |
0.331 |
Closed - End Fund - Debt |
|
|
EMO |
Clearbridge Energy Mlp Oppo... |
80 |
- |
$42.26 |
$890,000 |
25,500 |
0.07% |
82,000 |
0 |
0.178 |
N/A |
|
|
JEQ |
Aberdeen Japan Equity Fund Inc |
82 |
- |
$5.97 |
$851,000 |
148,291 |
0.07% |
58,000 |
0 |
1.107 |
Closed - End Fund - F... |
|
|
CXE |
Mfs High Income Municipal T... |
83 |
- |
$3.61 |
$840,000 |
236,556 |
0.07% |
102,000 |
0 |
0.751 |
Closed - End Fund - Debt |
|
|
IQI |
Invesco Quality Muni Inc T |
93 |
- |
$9.57 |
$576,000 |
60,560 |
0.05% |
68,000 |
0 |
0.258 |
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 |
|
|
MMU |
Western Asset Managed Munic... |
100 |
- |
$10.20 |
$372,000 |
36,627 |
0.03% |
45,000 |
0 |
0.085 |
Closed - End Fund - Debt |
|
|
IRS.WS |
Irsa Inversiones Y Represen... |
102 |
- |
$0.00 |
$232,000 |
482,370 |
0.02% |
44,000 |
0 |
0.536 |
N/A |
|
|
TBLD |
Thornburg Income Builder Op... |
103 |
- |
$0.00 |
$204,000 |
13,122 |
0.02% |
12,000 |
0 |
0.362 |
N/A |
|
|
IAF |
Aberdeen Australia Equity F... |
104 |
- |
$4.36 |
$204,000 |
47,191 |
0.02% |
18,000 |
0 |
0 |
Closed - End Fund - F... |
|
|
EEA |
The European Equity Fund Inc |
107 |
- |
$8.56 |
$104,000 |
12,000 |
0.01% |
9,000 |
0 |
0.149 |
Closed - End Fund - F... |
|
