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| Name: |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
00000 |
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| Achive
data |
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Filing Period: |
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| Holdings
Found :
10 |
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Viewing:
Closed Positions |
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Page 1 of 1 |
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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 |
|
NDP |
Tortoise Energy Independenc... |
105 |
Closed |
$33.87 |
$0 |
0 |
0% |
-338,000 |
-11,810 |
0 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
111 |
Closed |
$53.31 |
$0 |
0 |
0% |
-1,794,000 |
-35,472 |
0 |
N/A |
|
|
CPZ |
Calamos Long/short Equity &... |
110 |
Closed |
$15.73 |
$0 |
0 |
0% |
-671,000 |
-46,457 |
0 |
N/A |
|
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BGT |
Blackrock Global Floating R... |
109 |
Closed |
$13.38 |
$0 |
0 |
0% |
-1,168,000 |
-94,343 |
0 |
Closed - End Fund - Debt |
|
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IGI |
Western Asset Investment Gr... |
108 |
Closed |
$16.88 |
$0 |
0 |
0% |
-1,542,000 |
-87,736 |
0 |
Closed - End Fund - Debt |
|
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NGE |
Global X Nigeria Index ETF |
114 |
Closed |
$3.74 |
$0 |
0 |
0% |
-480,000 |
-88,000 |
0 |
N/A |
|
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NMAI |
Nuveen Multi-asset Income Fund |
107 |
Closed |
$0.00 |
$0 |
0 |
0% |
-804,000 |
-65,350 |
0 |
N/A |
|
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AAXJ |
Ishares Msci All Country As... |
113 |
Closed |
$70.99 |
$0 |
0 |
0% |
-5,999,000 |
-90,122 |
0 |
Closed - End Fund - Debt |
|
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HTY |
John Hancock Tax-Advantaged... |
106 |
Closed |
$4.97 |
$0 |
0 |
0% |
-106,000 |
-20,814 |
0 |
Closed - End Fund - Debt |
|
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ETG |
Eaton Vance Tax Advantaged ... |
112 |
Closed |
$18.16 |
$0 |
0 |
0% |
-727,000 |
-42,523 |
0 |
Closed - End Fund - Debt |
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