CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Q3 2020 Filing

Filed November 13, 2020

Portfolio Value

$1.3B

Holdings

134

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (134 positions)

#	Stock	Shares	Value	% Portfolio
101	ETGEATON VANCE TAX-ADVANTAGED GLOBAL DIVIDE	36,164	$538K	0.04%
102	DTFDTF TAX FREE INCOME INC	35,910	$517K	0.04%
103	MYNBLACKROCK MUNIYIELD NY QUAL	40,412	$513K	0.04%
104	MHNBLACKROCK MUNIHOLDINGS NEW YORK	37,846	$510K	0.04%
105	—NEW IRELAND FUND	57,092	$481K	0.04%
106	XEXGXEATON VANCE TAX-MANAGED GLOB	64,261	$473K	0.04%
107	JHIJOHN HANCOCK INVESTORS TRUST	29,532	$467K	0.03%
108	MCNMADISON COVERED CALL & EQUITY FUND	77,945	$466K	0.03%
109	NHSNEUBERGER BERMAN HIGH YIELD STRATEGIES F	40,366	$448K	0.03%
110	XEVGXEATON VANCE SHORT DURATION DIVERSIFIED I	36,929	$422K	0.03%
111	GAMGENERAL AMERICAN INVESTORS	12,386	$420K	0.03%
112	AQLTISHARES MSCI PHILIPPINES INVESTABLE MARK	15,300	$407K	0.03%
113	VCVINVESCO CALIFORNIA VALUE MUNICIPAL INCOM	32,181	$401K	0.03%
114	MUCBLACKROCK MUNIHOLDINGS QUALITY FUND II I	28,686	$364K	0.03%
115	BTTBLACKROCK MUNICIPAL TARGET TERM TRUST	14,300	$357K	0.03%
116	—NUVEEN TAX-ADV TOTAL RETURN STRATEGY FUN	44,562	$356K	0.03%
117	—NUVEEN DIVERSIFIED DIVIDEND AND INCOME F	45,581	$354K	0.03%
118	CD8CRESUD ADR	113,011	$317K	0.02%
119	PEOADAMS NATURAL RESOURCES FUND I	32,364	$316K	0.02%
120	ETOEATON VANCE TAX-ADVANTAGED GLOBAL DIVIDE	14,691	$305K	0.02%
121	PAMPAMPA ENERGIA SA-SPON ADR	27,800	$288K	0.02%
122	BCXBLACKROCK RESOURCES AND COMMODITIES	48,000	$286K	0.02%
123	MMUWESTERN ASSET MANAGED MUNICIPALS FUND	20,175	$245K	0.02%
124	XEVVXEATON VANCE LIMITED DURATION INCOME FUND	21,624	$245K	0.02%
125	HQLTEKLA LIFE SCIENCES INVESTORS	13,100	$231K	0.02%
126	STEWBOULDER GROWTH AND INCOME FUND	21,382	$214K	0.02%
127	—ISHARES MSCI ARGENTINA AND GLO	10,000	$199K	0.01%
128	—MACQUARIE GLOBAL INFRASTRUCTURE TOTAL RE	10,900	$191K	0.01%
129	RABROOKFIELD REAL ASSETS INCOME	11,352	$188K	0.01%
130	GRXGABELLI HEALTHCARE AND WELLNESSRX TRUST	16,756	$173K	0.01%
131	LEOBNY MELLON STRATEGIC MUNICIPAL	18,792	$156K	0.01%
132	HGLBHIGHLAND GLOBAL ALLOCATION FUND	23,950	$148K	0.01%
133	WABFWESTERN ASSET MUNICIPAL PARTNERS FUND	10,048	$144K	0.01%
134	PMXPIMCO MUNICIPAL INCOME FUND III	11,080	$126K	0.01%

PreviousPage 2 of 2