CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Q1 2021 Filing

Filed May 14, 2021

Portfolio Value

$1.8B

Holdings

128

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (128 positions)

#	Stock	Shares	Value	% Portfolio
101	—BLACKROCK MUNIYIELD CALIFORNIA QUALITY F	39,986	$588K	0.03%
102	XBGYXBLACKROCK ENHANCED INTERNATIONAL	92,340	$560K	0.03%
103	EVNEATON VANCE MUNICIPAL INCOME TRUST	40,000	$551K	0.03%
104	MYNBLACKROCK MUNIYIELD NY QUAL	40,412	$544K	0.03%
105	NRKNUVEEN NEW YORK AMT FREE QUALI	39,579	$540K	0.03%
106	MHNBLACKROCK MUNIHOLDINGS NEW YORK	37,846	$533K	0.03%
107	XEVGXEATON VANCE SHORT DURATION DIVERSIFIED I	36,929	$489K	0.03%
108	ETOEATON VANCE TAX-ADVANTAGED GLOBAL DIVIDE	18,591	$488K	0.03%
109	EMOCLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY	25,912	$483K	0.03%
110	—NUVEEN TAX-ADV TOTAL RETURN STRATEGY FUN	44,562	$478K	0.03%
111	—FIRST TRUST SENIOR FLOATING RA	47,836	$449K	0.02%
112	—NUVEEN DIVERSIFIED DIVIDEND AND INCOME F	45,581	$432K	0.02%
113	XGDVXGABELLI DIV & INCOME TRUST	17,146	$411K	0.02%
114	XNCMXNUVEEN CALIFORNIA AMT FREE QUA	26,152	$404K	0.02%
115	XBFZXBLACKROCK CALIFORNIA MUNICIPAL	27,397	$393K	0.02%
116	—GLOBAL X MSCI PAKISTAN ETF	13,000	$392K	0.02%
117	JGHNUVEEN GLOBAL HIGH INCOME FUND	25,164	$390K	0.02%
118	MUCBLACKROCK MUNIHOLDINGS QUALITY FUND II I	28,686	$385K	0.02%
119	BCXBLACKROCK RESOURCES AND COMMODITIES	43,089	$383K	0.02%
120	VCVINVESCO CALIFORNIA VALUE MUNICIPAL INCOM	23,500	$300K	0.02%
121	—BLACKROCK MUNIENHANCED FUND	24,245	$286K	0.02%
122	XLKTECHNOLOGY SELECT SECTOR SPDR	2,130	$283K	0.02%
123	BSTZBLACKROCK SCIENCE & TECHNOLOGY TUST II	7,500	$267K	0.01%
124	NTGTORTOISE MIDSTREAM ENERGY FUND INC	10,431	$267K	0.01%
125	PEOADAMS NATURAL RESOURCES FUND I	17,921	$264K	0.01%
126	EWJISHARES MSCI JAPAN INDEX FUND	3,808	$261K	0.01%
127	—ISHARES MSCI ARGENTINA AND GLO	10,000	$247K	0.01%
128	GRXGABELLI HEALTHCARE AND WELLNESSRX TRUST	16,756	$209K	0.01%

PreviousPage 2 of 2