CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Q3 2018 Filing

Filed November 13, 2018

Portfolio Value

$1.3B

Holdings

123

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (123 positions)

#	Stock	Shares	Value	% Portfolio
101	VKQINVESCO MUNICIPAL TRUST	46,389	$536K	0.04%
102	BKFIDREYFUS MUNICIPAL BOND INFRASTRUCTURE FU	42,298	$524K	0.04%
103	—DREYFUS MUNICIPAL INCOME INC	64,645	$505K	0.04%
104	—APOLLO SENIOR FLOATING RATE FUND INC	31,512	$504K	0.04%
105	GRXGABELLI HEALTHCARE AND WELLNESSRX TRUST	45,456	$502K	0.04%
106	BITBLACKROCK MULTI-SECTOR INCOME TRUST	28,151	$476K	0.04%
107	XFRAXBLACKROCK FLOATING RATE INCOME STRATEGY	32,764	$452K	0.04%
108	FLCFLAHERTY & CRUMRINE/CLAYMORE TOTAL RETUR	24,159	$450K	0.03%
109	FTFFRANKLIN LTD DURATION INCOME TRUST	43,820	$445K	0.03%
110	—GOLDMAN SACHS MLP INCOME OPP	46,645	$430K	0.03%
111	CSQCALAMOS STRAT TOT RETURN FD	29,300	$394K	0.03%
112	ASGLIBERTY ALL-STAR GROWTH FUND	60,666	$385K	0.03%
113	ETGEATON VANCE TAX-ADVANTAGED GLOBAL DIVIDE	21,039	$376K	0.03%
114	—PIMCO DYNAMIC CREDIT INCOME	15,180	$366K	0.03%
115	NQPNUVEEN PENNSYLVANIA QUALITY MUNI	27,418	$342K	0.03%
116	MQTBLACKROCK MUNIYIELD QUALITY FUND II INC	29,023	$340K	0.03%
117	MCHIISHARES MSCI CHINA ETF	5,250	$314K	0.02%
118	BDJBLACKROCK ENHANCED EQUITY DIVIDEND TRUST	30,426	$289K	0.02%
119	GOFGUGGENHEIM ENHANCED EQUITY INCOME FUND	30,540	$269K	0.02%
120	CXEMFS HIGH INCOME MUNICIPAL TRUST	53,994	$267K	0.02%
121	ETJEATON VANCE RISK MANAGED DIV	16,634	$165K	0.01%
122	XHNWXPIONEER DIVERSIFIED HIGH INCOME	10,000	$146K	0.01%
123	ERCWELLS FARGO ADVANTAGE MULTI-SECTOR INCOM	11,189	$136K	0.01%

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