CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Q1 2019 Filing

Filed May 10, 2019

Portfolio Value

$1.5B

Holdings

154

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (154 positions)

#	Stock	Shares	Value	% Portfolio
101	BKFIDREYFUS MUNICIPAL BOND INFRASTRUCTURE FU	57,298	$740K	0.05%
102	NQPNUVEEN PENNSYLVANIA QUALITY MUNI	55,874	$738K	0.05%
103	PMMPUTNAM MANAGED MUNICIPAL INCOME TRUST	97,606	$728K	0.05%
104	—DREYFUS STRATEGIC MUNICIPALS INC	90,669	$716K	0.05%
105	—DREYFUS STRATEGIC MUNI BO	92,101	$711K	0.05%
106	XEVVXEATON VANCE LIMITED DURATION INCOME FUND	56,166	$709K	0.05%
107	MQYBLACKROCK MUNIYIELD QUALITY FUND INC	50,267	$708K	0.05%
108	VCVINVESCO CALIFORNIA VALUE MUNICIPAL INCOM	55,851	$677K	0.05%
109	XEVMXEATON VANCE CALIFORNIA MUNICIPAL	62,785	$663K	0.05%
110	—NUVEEN DIVERSIFIED DIVIDEND AND INCOME F	61,053	$631K	0.04%
111	MUCBLACKROCK MUNIHOLDINGS CA QU	46,569	$617K	0.04%
112	VVRINVESCO SENIOR INCOME TRUST	145,956	$611K	0.04%
113	XEFRXEATON VANCE SENIOR FLOATING-RATE FUND	44,895	$584K	0.04%
114	—NEW IRELAND FUND	64,316	$579K	0.04%
115	VKQINVESCO MUNICIPAL TRUST	46,389	$560K	0.04%
116	—DREYFUS MUNICIPAL INCOME INC	64,645	$542K	0.04%
117	MYDBLACKROCK MUNIYIELD FUND INC	38,017	$530K	0.04%
118	KTFDWS MUNICIPAL INCOME TRUST	47,833	$525K	0.04%
119	EDDMORGAN STANLEY EMERGING MARKETS DOMESTIC	78,234	$518K	0.04%
120	XPHDXPIONEER FLOATING RATE TRUST	48,436	$501K	0.03%
121	MYNBLACKROCK MUNIYIELD NY QUAL	40,412	$498K	0.03%
122	MQTBLACKROCK MUNIYIELD QUALITY FUND II INC	40,043	$492K	0.03%
123	MHNBLACKROCK MUNIHOLDINGS NEW YORK	37,846	$489K	0.03%
124	GRXGABELLI HEALTHCARE AND WELLNESSRX TRUST	45,456	$478K	0.03%
125	FCTFIRST TRUST SENIOR FLOATING RATE INCOME	35,782	$423K	0.03%
126	WABFWESTERN ASSET MUNICIPAL PARTNERS FUND	26,842	$388K	0.03%
127	ETJEATON VANCE RISK MANAGED DIV	42,240	$388K	0.03%
128	—BLACKROCK MUNICIPAL BOND TRUST	26,619	$386K	0.03%
129	DTFDTF TAX FREE INCOME INC	29,151	$386K	0.03%
130	—NUVEEN MD QUAL INC FD	30,796	$385K	0.03%
131	—NUVEEN ENHANCED MUNICIPAL VALUE FUND	27,830	$385K	0.03%
132	BTOJOHN HANCOCK FINANCIAL OPPORTUNITIES FUN	12,058	$384K	0.03%
133	VPVINVESCO PA VALUE MUNICIPAL INC TRUST	30,699	$382K	0.03%
134	MUCBLACKROCK MUNIHOLDINGS QUALITY FUND II I	30,481	$373K	0.03%
135	MPABLACKROCK MUNIYIELD PA	27,297	$371K	0.03%
136	CXEMFS HIGH INCOME MUNICIPAL TRUST	53,994	$276K	0.02%
137	IGIWESTERN ASSET INVESTMENT GRADE DEFINED O	13,381	$270K	0.02%
138	—BLACKROCK MUNIENHANCED FUND	24,956	$266K	0.02%
139	NMTNUVEEN MA QUAL MUNI INC FD	17,968	$225K	0.02%
140	BGRBLACKROCK GLOBAL ENERGY RES.	17,016	$205K	0.01%
141	BCXBLACKROCK RESOURCES AND COMMODITIES	24,984	$204K	0.01%
142	NAZNUVEEN AZ QUAL MUNI INC FD	15,201	$195K	0.01%
143	MIYBLACKROCK MUNIYIELD MICHIGAN QUALITY	14,483	$194K	0.01%
144	—NUVEEN GA QUAL MUNI INC FD	16,285	$194K	0.01%
145	—NUVEEN OH QUAL MUNI INC FD	12,878	$186K	0.01%
146	NPVNUVEEN VA QUAL MUNI INC FD	12,917	$164K	0.01%
147	SWZSWISS HELVETIA FUND INC	19,605	$149K	0.01%
148	PHTPIONEER HIGH INCOME TRUST	14,210	$127K	0.01%
149	EHIWESTERN ASSET GLOBAL HIGH INCOME FUND IN	12,336	$117K	0.01%
150	XEADXWELLS FARGO ADVANTAGE INCOME OPPORTUNITI	14,082	$111K	0.01%
151	MCRMFS CHARTER INCOME TRUST	13,510	$107K	0.01%
152	MMTMFS MULTIMARKET INCOME TRUST	18,904	$107K	0.01%
153	BRWTEMPLETON GLOBAL INCOME FUND	16,831	$106K	0.01%
154	CIKCREDIT SUISSE ASSET MANAGEMENT INCOME FU	28,596	$89K	0.01%

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