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| Name: |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
00000 |
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| Holdings
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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 |
2 |
- |
$39.23 |
$94,043,000 |
2,718,783 |
7.68% |
10,118,000 |
-80,592 |
33.176 |
Closed - End Fund - F... |
|
|
TDF |
Templeton Dragon Fund Inc |
5 |
- |
$8.57 |
$64,821,000 |
7,933,984 |
5.29% |
-39,394,000 |
-4,269,197 |
23.085 |
Closed - End Fund - F... |
|
|
KSA |
Ishares Msci Saudi Arabia Etf |
6 |
- |
$42.88 |
$53,584,000 |
1,265,860 |
4.38% |
2,701,000 |
-47,593 |
0.74 |
N/A |
|
|
AAPL |
Apple Inc |
9 |
- |
$183.05 |
$50,736,000 |
263,524 |
4.14% |
2,713,000 |
-16,970 |
0.002 |
Personal Computers |
|
|
KF |
Korea Fund Inc |
13 |
- |
$24.11 |
$35,273,000 |
1,507,406 |
2.88% |
-175,000 |
-178,193 |
25.892 |
Closed - End Fund - F... |
|
|
IIF |
Morgan Stanley Dean Witter ... |
15 |
- |
$23.46 |
$22,165,000 |
1,032,364 |
1.81% |
-9,910,000 |
-402,765 |
5.658 |
Closed - End Fund - F... |
|
|
BIGZ |
Blackrock Innovation & Grow... |
18 |
- |
$0.00 |
$17,135,000 |
2,337,681 |
1.4% |
-2,887,000 |
-539,024 |
0 |
N/A |
|
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GOOGL |
Alphabet Inc |
20 |
- |
$168.65 |
$15,193,000 |
108,765 |
1.24% |
-286,000 |
-9,520 |
0.002 |
Search Engines & Info... |
|
|
HIE |
Miller/howard High Income E... |
27 |
- |
$11.25 |
$9,280,000 |
874,647 |
0.76% |
498,000 |
-10,600 |
6.476 |
N/A |
|
|
BFZ |
Blackrock California Munici... |
34 |
- |
$11.75 |
$6,458,000 |
536,808 |
0.53% |
103,000 |
-80,777 |
1.683 |
Closed - End Fund - Debt |
|
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ASA |
ASA Gold & Precious Metals Ltd |
37 |
- |
$18.11 |
$5,638,000 |
374,339 |
0.46% |
-13,314,000 |
-1,047,391 |
1.941 |
Closed - End Fund - E... |
|
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ECAT |
Blackrock Esg Capital Alloc... |
38 |
- |
$0.00 |
$5,511,000 |
341,672 |
0.45% |
-1,761,000 |
-150,000 |
0.323 |
N/A |
|
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BMEZ |
Blackrock Health Sciences T... |
40 |
- |
$15.21 |
$4,887,000 |
333,561 |
0.4% |
-260,000 |
-23,646 |
0.371 |
N/A |
|
|
FCT |
First Trust Four Corners Se... |
50 |
- |
$10.44 |
$3,739,000 |
370,522 |
0.31% |
-421,000 |
-45,428 |
1.388 |
Closed - End Fund - Debt |
|
|
EWZ |
iShares MSCI-Brazil |
54 |
- |
$31.61 |
$3,292,000 |
94,163 |
0.27% |
-3,246,000 |
-118,946 |
0.005 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
56 |
- |
$187.48 |
$3,228,000 |
21,245 |
0.26% |
10,000 |
-4,070 |
0 |
Internet Software & S... |
|
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ADX |
Adams Express Co |
61 |
- |
$19.71 |
$2,793,000 |
157,686 |
0.23% |
30,000 |
-8,365 |
0.167 |
Closed - End Fund - Debt |
|
|
BGT |
Blackrock Global Floating R... |
78 |
- |
$13.38 |
$1,168,000 |
94,343 |
0.1% |
-1,744,000 |
-147,140 |
0.399 |
Closed - End Fund - Debt |
|
|
GAM |
General American Investors ... |
81 |
- |
$44.99 |
$858,000 |
19,988 |
0.07% |
-312,000 |
-8,460 |
0.068 |
Closed - End Fund - Debt |
|
|
NMAI |
Nuveen Multi-asset Income Fund |
84 |
- |
$0.00 |
$804,000 |
65,350 |
0.07% |
22,000 |
-5,000 |
0.559 |
N/A |
|
|
GDV |
Gabelli Dividend & Income T... |
85 |
- |
$22.59 |
$801,000 |
37,002 |
0.07% |
-60,000 |
-7,300 |
0.045 |
Closed - End Fund - Debt |
|
|
RLTY |
Cohen & Steers Real Estate ... |
91 |
- |
$13.77 |
$636,000 |
45,490 |
0.05% |
19,000 |
-1,800 |
0.505 |
N/A |
|
|
SWZ |
Swiss Helvetia Fund |
92 |
- |
$7.94 |
$615,000 |
75,051 |
0.05% |
-52,000 |
-12,267 |
0.252 |
Closed - End Fund - F... |
|
|
EIM |
Eaton Vance Insured Municip... |
94 |
- |
$10.50 |
$532,000 |
52,484 |
0.04% |
-341,000 |
-45,000 |
0.077 |
Closed - End Fund - Debt |
|
|
IRS |
IRSA Inversiones Representa... |
99 |
- |
$5.76 |
$377,000 |
43,826 |
0.03% |
-93,000 |
-36,352 |
0.076 |
Real Estate Development |
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