CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Q1 2020 Filing

Filed May 13, 2020

Portfolio Value

$1.1B

Holdings

133

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (133 positions)

#	Stock	Shares	Value	% Portfolio
101	XBGYXBLACKROCK INTERNATIONAL GROWTH	107,772	$488K	0.04%
102	XEXGXEATON VANCE TAX-MANAGED GLOB	74,661	$479K	0.04%
103	MHNBLACKROCK MUNIHOLDINGS NEW YORK	37,846	$477K	0.04%
104	NAZNUVEEN AZ QUAL MUNI INC FD	37,646	$469K	0.04%
105	GDOWESTERN ASSET GLOBAL CORPORATE	33,827	$468K	0.04%
106	—TORTOISE MIDSTREAM ENERGY FUND INC	536,650	$458K	0.04%
107	NZFNUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND	30,000	$425K	0.04%
108	—NUVEEN DIVERSIFIED DIVIDEND AND INCOME F	58,481	$411K	0.04%
109	XEVGXEATON VANCE SHORT DURATION DIVERSIFIED I	36,929	$405K	0.04%
110	MCNMADISON COVERED CALL & EQUITY FUND	77,945	$394K	0.04%
111	GRXGABELLI HEALTHCARE AND WELLNESSRX TRUST	45,456	$394K	0.04%
112	CPZCALAMOS LONG/SHORT EQUITY & DYNAMIC	26,800	$383K	0.04%
113	VNMMARKET VECTORS VIETNAM ETF	36,000	$378K	0.03%
114	JHIJOHN HANCOCK INVESTORS TRUST	29,532	$371K	0.03%
115	CETCENTRAL SECS CORP	13,900	$359K	0.03%
116	ETJEATON VANCE RISK MANAGED DIV	42,240	$352K	0.03%
117	NHSNEUBERGER BERMAN HIGH YIELD STRATEGIES F	40,366	$350K	0.03%
118	LEODREYFUS STRATEGIC MUNICIPALS INC	45,994	$344K	0.03%
119	—NEW IRELAND FUND	54,692	$339K	0.03%
120	BTTBLACKROCK MUNICIPAL TARGET TERM TRUST	14,300	$325K	0.03%
121	ARGTGLOBAL X FTSE ARGENTINA 20 ETF	19,300	$314K	0.03%
122	BCXBLACKROCK RESOURCES AND COMMODITIES	48,000	$244K	0.02%
123	MMUWESTERN ASSET MANAGED MUNICIPALS FUND	20,175	$241K	0.02%
124	ETGEATON VANCE TAX-ADVANTAGED GLOBAL DIVIDE	20,000	$238K	0.02%
125	XEVVXEATON VANCE LIMITED DURATION INCOME FUND	21,624	$229K	0.02%
126	BSTZBLACKROCK SCIENCE & TECHNOLOGY TUST II	12,400	$206K	0.02%
127	STEWBOULDER GROWTH AND INCOME FUND	21,382	$197K	0.02%
128	XHIEXMILLER/HOWARD HIGH DIVIDEND FUND	29,600	$167K	0.02%
129	—BLACKROCK 2022 GLOBAL INCOME O	21,639	$166K	0.02%
130	—MACQUARIE GLOBAL INFRASTRUCTURE TOTAL RE	10,000	$155K	0.01%
131	WABFWESTERN ASSET MUNICIPAL PARTNERS FUND	10,048	$137K	0.01%
132	PMXPIMCO MUNICIPAL INCOME FUND III	11,080	$117K	0.01%
133	—JOHN HANCOCK TAX-ADVANTAGE GLOBAL SHAREH	15,216	$76K	0.01%

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