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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 |
|
TWN |
Taiwan Fund Inc |
1 |
- |
$39.23 |
$106,298,000 |
2,682,949 |
8.76% |
12,255,000 |
-35,834 |
32.739 |
Closed - End Fund - F... |
|
|
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... |
|
|
CAF |
Morgan Stanley China A Shar... |
3 |
- |
$12.60 |
$68,044,000 |
5,651,532 |
5.6% |
-25,640,000 |
-1,702,003 |
25.83 |
N/A |
|
|
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... |
|
|
NML |
Neuberger Berman MLP Income... |
6 |
- |
$7.74 |
$52,523,000 |
7,126,605 |
4.33% |
-159,000 |
-530,608 |
12.578 |
N/A |
|
|
EWT |
iShares MSCI-Taiwan |
7 |
- |
$49.46 |
$46,650,000 |
958,290 |
3.84% |
-6,265,000 |
-191,288 |
0.957 |
Closed - End Fund - E... |
|
|
NBXG |
Neuberger Berman Next Gener... |
8 |
- |
$0.00 |
$44,235,000 |
3,764,683 |
3.64% |
641,000 |
-223,833 |
4.183 |
N/A |
|
|
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... |
|
|
AAPL |
Apple Inc |
10 |
- |
$183.05 |
$43,062,000 |
251,224 |
3.55% |
-7,674,000 |
-12,300 |
0.001 |
Personal Computers |
|
|
KSA |
Ishares Msci Saudi Arabia Etf |
11 |
- |
$42.88 |
$36,724,000 |
831,602 |
3.02% |
-16,860,000 |
-434,258 |
0.486 |
N/A |
|
|
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... |
|
|
CHN |
China Fund Inc |
13 |
- |
$11.16 |
$34,777,000 |
3,481,150 |
2.86% |
-1,510,000 |
-90,449 |
22.141 |
Closed - End Fund - F... |
|
|
KF |
Korea Fund Inc |
14 |
- |
$24.11 |
$32,242,000 |
1,267,886 |
2.66% |
-3,031,000 |
-239,520 |
21.778 |
Closed - End Fund - F... |
|
|
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 |
|
|
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 |
|
|
IIF |
Morgan Stanley Dean Witter ... |
18 |
- |
$23.46 |
$21,968,000 |
957,645 |
1.81% |
-197,000 |
-74,719 |
5.249 |
Closed - End Fund - F... |
|
|
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... |
|
|
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... |
|
|
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... |
|
|
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 |
|
|
KKR |
KKR Financial Holdings LLC |
24 |
- |
$103.13 |
$13,823,000 |
137,428 |
1.14% |
2,437,000 |
0 |
0.025 |
Asset Management |
|
|
BGB |
Blackstone / Gso Strategic ... |
25 |
- |
$11.99 |
$11,924,000 |
1,001,985 |
0.98% |
149,000 |
-38,223 |
2.244 |
N/A |
|
|
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 |
|
|
GF |
New Germany Fund Inc |
30 |
- |
$8.68 |
$8,435,000 |
968,443 |
0.69% |
-2,270,000 |
-256,356 |
6.042 |
Closed - End Fund - F... |
|
|
HIE |
Miller/howard High Income E... |
31 |
- |
$11.25 |
$8,235,000 |
742,547 |
0.68% |
-1,045,000 |
-132,100 |
5.498 |
N/A |
|
|
CG |
The Carlyle Group Inc |
32 |
- |
$31.75 |
$7,614,000 |
162,315 |
0.63% |
1,009,000 |
0 |
0.047 |
Cigarettes & Other To... |
|
|
ISD |
PGIM Short Duration High Yi... |
33 |
- |
$12.62 |
$6,894,000 |
530,731 |
0.57% |
-627,000 |
-79,767 |
1.596 |
N/A |
|
|
WDI |
Western Asset Diversified I... |
34 |
- |
$0.00 |
$6,881,000 |
476,211 |
0.57% |
-984,000 |
-81,589 |
0.529 |
N/A |
|
|
BIGZ |
Blackrock Innovation & Grow... |
35 |
- |
$0.00 |
$6,457,000 |
793,251 |
0.53% |
-10,678,000 |
-1,544,430 |
0 |
N/A |
|
|
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... |
|
|
MSFT |
Microsoft Corp |
37 |
- |
$414.74 |
$5,296,000 |
12,589 |
0.44% |
-3,969,000 |
-12,050 |
0 |
Application Software |
|
|
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 |
|
|
BMEZ |
Blackrock Health Sciences T... |
41 |
- |
$15.21 |
$4,960,000 |
302,644 |
0.41% |
73,000 |
-30,917 |
0.336 |
N/A |
|
|
MIO |
Pioneer Municipal High Inco... |
42 |
- |
$0.00 |
$4,439,000 |
392,511 |
0.37% |
-350,000 |
-60,535 |
4.361 |
N/A |
|
|
BSTZ |
Blackrock Science & Technol... |
43 |
- |
$0.00 |
$4,358,000 |
224,742 |
0.36% |
595,000 |
-430 |
0.288 |
N/A |
|
|
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 |
|
|
BX |
Blackstone Group LP |
47 |
- |
$120.62 |
$4,088,000 |
31,121 |
0.34% |
14,000 |
0 |
0.005 |
Asset Management |
|
|
RA |
Brookfield Real Assets Inco... |
48 |
- |
$12.65 |
$4,067,000 |
314,745 |
0.33% |
-1,915,000 |
-152,224 |
0.863 |
N/A |
|
|
BFZ |
Blackrock California Munici... |
49 |
- |
$11.75 |
$4,033,000 |
341,227 |
0.33% |
-2,425,000 |
-195,581 |
1.07 |
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 |
|
|
JFR |
Nuveen Floating Rate Income... |
53 |
- |
$8.74 |
$3,488,000 |
399,493 |
0.29% |
-1,118,000 |
-160,809 |
0.708 |
Closed - End Fund - E... |
|
|
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 |
|
|
MXE |
Mexico Equity & Income Fund... |
57 |
- |
$11.15 |
$3,177,000 |
274,855 |
0.26% |
99,000 |
0 |
3.74 |
Closed - End Fund - F... |
|
|
MUB |
iShares S&P National Munici... |
58 |
New |
$106.80 |
$3,165,000 |
29,410 |
0.26% |
3,165,000 |
29,410 |
0.002 |
Closed - End Fund - E... |
|
|
CMU |
Colonial Municipal Income T... |
59 |
- |
$3.31 |
$3,160,000 |
948,950 |
0.26% |
-104,000 |
-37,286 |
3.405 |
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 |
|
|
EVV |
Eaton Vance Limited Duratio... |
61 |
- |
$9.72 |
$2,742,000 |
281,261 |
0.23% |
-288,000 |
-35,000 |
0.242 |
Closed - End Fund - Debt |
|
|
ARGT |
Global X Ftse Argentina 20 |
62 |
- |
$62.29 |
$2,690,000 |
50,000 |
0.22% |
123,000 |
0 |
0.896 |
N/A |
|
|
ADX |
Adams Express Co |
63 |
- |
$19.71 |
$2,263,000 |
115,924 |
0.19% |
-530,000 |
-41,762 |
0.123 |
Closed - End Fund - Debt |
|
|
EVM |
Eaton Vance Insured Califor... |
64 |
- |
$9.44 |
$2,260,000 |
239,115 |
0.19% |
-218,000 |
-31,710 |
1.118 |
Closed - End Fund - E... |
|
|
JQC |
Nuveen Multi-Strategy Incom... |
65 |
- |
$5.68 |
$2,208,000 |
396,457 |
0.18% |
-1,932,000 |
-396,706 |
0.292 |
Closed - End Fund - Debt |
|
|
HYI |
High Yield Income Fund Inc |
66 |
- |
$11.60 |
$2,134,000 |
178,462 |
0.18% |
-619,000 |
-49,274 |
0.783 |
Closed - End Fund - Debt |
|
|
THQ |
Tekla Healthcare Opportunit... |
67 |
- |
$20.29 |
$2,004,000 |
99,715 |
0.17% |
171,000 |
-1,505 |
0.229 |
N/A |
|
|
FMN |
Federated Premier Municipal... |
68 |
- |
$11.24 |
$2,001,000 |
180,728 |
0.16% |
-640,000 |
-59,614 |
2.945 |
Closed - End Fund - Debt |
|
|
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 |
|
|
FSD |
First Trust High Income Lon... |
70 |
- |
$11.77 |
$1,766,000 |
148,064 |
0.15% |
-82,000 |
-4,773 |
0.411 |
N/A |
|
|
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 |
|
|
ECAT |
Blackrock Esg Capital Alloc... |
72 |
- |
$0.00 |
$1,562,000 |
90,000 |
0.13% |
-3,949,000 |
-251,672 |
0.085 |
N/A |
|
|
CET |
Central Securities Corp |
73 |
- |
$41.71 |
$1,409,000 |
33,724 |
0.12% |
947,000 |
21,500 |
0.145 |
Closed - End Fund - E... |
|
|
NUV |
Nuveen Municipal Value Fund... |
74 |
- |
$8.66 |
$1,346,000 |
154,491 |
0.11% |
-491,000 |
-59,152 |
0.079 |
Closed - End Fund - Debt |
|
|
EWZ |
iShares MSCI-Brazil |
75 |
- |
$31.61 |
$1,322,000 |
40,771 |
0.11% |
-1,970,000 |
-53,392 |
0.002 |
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 |
|
|
PCK |
Pimco California Municipal ... |
78 |
New |
$5.83 |
$1,189,000 |
205,994 |
0.1% |
1,189,000 |
205,994 |
0.652 |
Closed - End Fund - F... |
|
|
BCX |
Blackrock Resources & Commo... |
79 |
- |
$9.42 |
$1,052,000 |
115,866 |
0.09% |
853,000 |
93,474 |
0.117 |
Closed - End Fund - E... |
|
|
MEGI |
Mainstay Cbre Global Infras... |
80 |
- |
$0.00 |
$1,038,000 |
82,573 |
0.09% |
-3,505,000 |
-267,425 |
0.359 |
N/A |
|
|
DCF |
Dreyfus Alcentra Global Cre... |
81 |
New |
$9.05 |
$980,000 |
113,779 |
0.08% |
980,000 |
113,779 |
0.761 |
N/A |
|
|
PMX |
Pimco Municipal Income Fund... |
82 |
New |
$7.45 |
$950,000 |
127,109 |
0.08% |
950,000 |
127,109 |
0.388 |
Closed - End Fund - F... |
|
|
MYD |
Blackrock Muniyield Fund Inc |
83 |
- |
$10.79 |
$784,000 |
70,871 |
0.06% |
-462,000 |
-44,747 |
0.152 |
Closed - End Fund - Debt |
|
|
ENX |
Eaton Vance Insured New Yor... |
84 |
- |
$9.68 |
$777,000 |
80,000 |
0.06% |
5,000 |
0 |
0.508 |
Closed - End Fund - Debt |
|
|
DTF |
DTF Tax Free Income Inc |
85 |
- |
$10.91 |
$763,000 |
71,012 |
0.06% |
-703,000 |
-65,341 |
0.833 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
86 |
- |
$187.48 |
$760,000 |
4,215 |
0.06% |
-2,468,000 |
-17,030 |
0 |
Internet Software & S... |
|
|
JEQ |
Aberdeen Japan Equity Fund Inc |
87 |
- |
$5.97 |
$734,000 |
117,788 |
0.06% |
-117,000 |
-30,503 |
0.88 |
Closed - End Fund - F... |
|
|
CXE |
Mfs High Income Municipal T... |
88 |
- |
$3.61 |
$659,000 |
181,653 |
0.05% |
-181,000 |
-54,903 |
0.577 |
Closed - End Fund - Debt |
|
|
IDE |
Voya Infrastructure Industr... |
89 |
- |
$10.12 |
$642,000 |
61,047 |
0.05% |
-3,534,000 |
-349,171 |
0.308 |
N/A |
|
|
SWZ |
Swiss Helvetia Fund |
90 |
- |
$7.94 |
$595,000 |
75,051 |
0.05% |
-20,000 |
0 |
0.252 |
Closed - End Fund - F... |
|
|
ASA |
ASA Gold & Precious Metals Ltd |
91 |
- |
$18.11 |
$564,000 |
36,688 |
0.05% |
-5,074,000 |
-337,651 |
0.19 |
Closed - End Fund - E... |
|
|
VPV |
Invesco Van Kampen Penn Va |
92 |
- |
$10.21 |
$529,000 |
51,590 |
0.04% |
13,000 |
0 |
0.216 |
Closed - End Fund - Debt |
|
|
DHY |
Credit Suisse High Yield Bo... |
93 |
New |
$2.05 |
$517,000 |
256,153 |
0.04% |
517,000 |
256,153 |
0.249 |
Closed - End Fund - Debt |
|
|
HQH |
H&Q Healthcare Investors |
94 |
- |
$17.07 |
$455,000 |
27,000 |
0.04% |
59,000 |
3,100 |
0.074 |
Closed - End Fund - E... |
|
|
EMO |
Clearbridge Energy Mlp Oppo... |
95 |
- |
$42.26 |
$433,000 |
10,651 |
0.04% |
-457,000 |
-14,849 |
0.074 |
N/A |
|
|
BYM |
Blackrock Insured Municipal... |
96 |
- |
$11.20 |
$384,000 |
33,145 |
0.03% |
-392,000 |
-36,042 |
0.126 |
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 |
|
|
RLTY |
Cohen & Steers Real Estate ... |
98 |
- |
$13.77 |
$281,000 |
19,090 |
0.02% |
-355,000 |
-26,400 |
0.212 |
N/A |
|
|
IRS |
IRSA Inversiones Representa... |
99 |
- |
$5.76 |
$256,000 |
27,367 |
0.02% |
-121,000 |
-16,459 |
0.047 |
Real Estate Development |
|
|
GAM |
General American Investors ... |
100 |
- |
$44.99 |
$230,000 |
4,952 |
0.02% |
-628,000 |
-15,036 |
0.017 |
Closed - End Fund - Debt |
|
|
TBLD |
Thornburg Income Builder Op... |
101 |
- |
$0.00 |
$212,000 |
13,122 |
0.02% |
8,000 |
0 |
0.146 |
N/A |
|
