Avoid Fraud, Get The Facts, And Find The Best
Legal Name: CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
Period of report:
Jun 30, 2019
Effectiveness Date:
Aug 9, 2019
| Security |
Shares Held / Principal Amount |
Market Value |
Option |
|
TEMPLETON DRAGON FD INC (88018T101)
|
10,032,128 |
$192,918k |
|
|
ABERDEEN EMRG MRKTS EQTY (00301W105)
|
12,187,770 |
$88,910k |
|
|
ISHARES INC (464286400)
|
1,726,358 |
$75,468k |
|
|
ISHARES (46429B671)
|
1,225,201 |
$72,820k |
|
|
ISHARES INC (46434G772)
|
1,808,300 |
$63,155k |
|
|
MORGAN STANLEY INDIA INV (61745C105)
|
2,976,991 |
$62,561k |
|
|
CHINA FD INC (169373107)
|
2,886,233 |
$58,461k |
|
|
MEXICO FUND (592835102)
|
4,189,235 |
$57,455k |
|
|
KOREA FUND, INC. (500634209)
|
1,919,456 |
$55,443k |
|
|
TAIWAN FUND (874036106)
|
3,233,935 |
$54,993k |
|
|
ISHARES INC (464286772)
|
819,732 |
$49,090k |
|
|
MORGAN STANLEY CHINA (617468103)
|
2,204,366 |
$47,967k |
|
|
CENTRAL AND EASTERN EUROPE FUN (153436100)
|
1,536,386 |
$41,736k |
|
|
VanEck Vectors Russia ETF (92189F403)
|
1,299,023 |
$30,702k |
|
|
ISHARES INC (464286822)
|
593,964 |
$25,757k |
|
|
INDIA FD INC (454089103)
|
1,195,681 |
$25,456k |
|
|
TEMPLETON EMERGING MKTS FD I (880191101)
|
1,562,675 |
$23,635k |
|
|
NEXPOINT STRATEGIC OPPORTUNITI (65340G205)
|
1,071,270 |
$20,247k |
|
|
NEUBERGER BERMAN MLP AND ENR (64129H104)
|
2,541,289 |
$19,072k |
|
|
MEXICO EQUITY & INCOME (592834105)
|
1,686,060 |
$18,673k |
|
|
ABERDEEN TOTAL DYNAMIC DIVD (00326L100)
|
2,119,390 |
$17,633k |
|
|
Japan Smaller Capitalization Fund Inc (47109U104)
|
1,963,264 |
$16,727k |
|
|
NUVEEN QUALITY MUNCP INCOME (67066V101)
|
1,080,283 |
$15,119k |
|
|
PAMPA ENERGIA S A (697660207)
|
418,702 |
$14,525k |
|
|
TEKLA HEALTHCARE INVS (87911J103)
|
668,401 |
$13,425k |
|
|
VOYA ASIA PAC DIVID EQUITY I (92912J102)
|
1,443,120 |
$13,327k |
|
|
CRESUD S A C I F Y A (226406106)
|
1,194,481 |
$12,512k |
|
|
NUVEEN AMT FREE QLTY MUN INC (670657105)
|
902,616 |
$12,470k |
|
|
IRSA INVERSIONES Y REPRESENTAC ADR (450047204)
|
1,273,944 |
$12,427k |
|
|
NEW GERMANY FD COM (B:GF US) (644465106)
|
824,824 |
$11,791k |
|
|
Highland Floating Rate Opportunities Fund (43010E404)
|
792,291 |
$10,898k |
|
|
BLACKROCK ENHANCED INTL DIV (092524107)
|
1,815,618 |
$10,186k |
|
|
BLACKROCK ENHANCED (092501105)
|
933,653 |
$10,004k |
|
|
NUVEEN NEW YORK AMT QLT MUNI (670656107)
|
616,543 |
$8,086k |
|
|
FIRST TR/DYN EUR EQTY INC (33740D107)
|
528,366 |
$7,363k |
|
|
GLOBAL X FTSE ARGENTINA 20 ETF (37950E259)
|
195,546 |
$6,293k |
|
|
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF (922042858)
|
137,425 |
$5,843k |
|
|
COHEN & STEERS MLP INC & ENR (19249B106)
|
608,904 |
$5,754k |
|
|
BROOKFIELD REAL ASSETS INCOM (112830104)
|
240,969 |
$5,228k |
|
|
NUVEEN CREDIT STRAT (67073D102)
|
622,285 |
$4,932k |
|
|
DBX ETF TR (233051879)
|
174,000 |
$4,897k |
|
|
MORGAN STANLEY EM MKTS DM DE (617477104)
|
658,915 |
$4,556k |
|
|
NUVEEN INTERMEDIATE DURATION MUNICIPAL T (670671106)
|
327,253 |
$4,393k |
|
|
ABERDEEN JAPAN EQUITY FD INC (00306J109)
|
607,097 |
$4,274k |
|
|
CLEARBRIDGE ENERGY MIDSTRM O (18469P100)
|
451,038 |
$4,145k |
|
|
Tortoise Midstream Energy Fund (89148B101)
|
294,570 |
$3,963k |
|
|
HIGHLAND GLOBAL ALLOCATION FUND (43010T104)
|
343,215 |
$3,856k |
|
|
SPROTT FOCUS TR INC (85208J109)
|
569,777 |
$3,832k |
|
|
INVESCO DYNAMIC CR OPP FD (46132R104)
|
331,305 |
$3,692k |
|
|
ADAMS NATURAL RESOURCES (00548f105)
|
216,294 |
$3,581k |
|
|
Blackrock Munyld Ca Ins (09254N103)
|
244,675 |
$3,478k |
|
|
PGIM GLOBAL HIGH YIELD FUND INC (69346J106)
|
233,293 |
$3,363k |
|
|
ADAMS DIVERSIFIED EQUITY FD (006212104)
|
204,260 |
$3,159k |
|
|
HERZFELD CARIBBEAN BASIN (42804T106)
|
464,028 |
$2,949k |
|
|
PGIM SHORT DURA HYLD (69346H100)
|
191,563 |
$2,800k |
|
|
AABA (021346101)
|
39,500 |
$2,741k |
|
|
INVESCO SR INCOME TR (46131H107)
|
613,261 |
$2,640k |
|
|
GLOBAL X NIGERIA INDEX ETF (37954Y665)
|
176,209 |
$2,638k |
|
|
BLACKROCK MUNIYIELD QLTY FD (09254E103)
|
192,442 |
$2,538k |
|
|
PIONEER MUNICIPAL HIGH INCOME (723763108)
|
207,467 |
$2,528k |
|
|
KRANESHARES TR (500767306)
|
53,340 |
$2,346k |
|
|
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE (723762100)
|
207,166 |
$2,224k |
|
|
ISHARES INC CORE MSCI EMKT (46434G103)
|
42,800 |
$2,203k |
|
|
NUVEEN AMT FREE MUN CR INC F (67071L106)
|
130,017 |
$2,064k |
|
|
VOYA INFRASTRUCTURE INDUSTRIALS AND MAT (92912X101)
|
159,074 |
$1,972k |
|
|
BLACKROCK CALIF MUN INCOME T (09248E102)
|
146,865 |
$1,947k |
|
|
BLACKROCK MUNICIPL INC QLTY (092479104)
|
137,983 |
$1,897k |
|
|
BLACKROCK MUN 2030 TAR TERM (09257P105)
|
74,935 |
$1,740k |
|
|
AllianceBernstein National Municipal In (01864U106)
|
126,049 |
$1,695k |
|
|
INVESCO TRUST FOR INVESTMENT G (46131M106)
|
130,280 |
$1,649k |
|
|
NUVEEN MUNICIPAL CREDIT INC (67070X101)
|
101,362 |
$1,597k |
|
|
ISHARES (464287184)
|
36,500 |
$1,561k |
|
|
NUVEEN CA QUALTY (67066Y105)
|
105,585 |
$1,528k |
|
|
BLACKROCK MUNIHLDS INVSTM QL (09254P108)
|
100,511 |
$1,336k |
|
|
BLACKROCK MUNIYIELD CALIF FD (09254M105)
|
94,679 |
$1,328k |
|
|
BLACKROCK MUNI INTER DR FD I (09253X102)
|
91,727 |
$1,288k |
|
|
INVESCO ADVANTAGE MUNICIPAL INCOME (46132E103)
|
113,005 |
$1,242k |
|
|
FIRST TR/ABER EMER OPP (33731K102)
|
86,437 |
$1,217k |
|
|
Nuveen California AMT-Free Municipal Income Fund (670651108)
|
77,890 |
$1,140k |
|
|
INVESCO QUALITY MUNI INC TRS (46133G107)
|
90,048 |
$1,117k |
|
|
NUVEEN PENNSYLVANIA (670972108)
|
81,625 |
$1,115k |
|
|
EUROPEAN EQUITY FUND COM (298768102)
|
126,007 |
$1,110k |
|
|
BLACKROCK MUN INCOME TR (09248F109)
|
79,192 |
$1,102k |
|
|
PUTNAM MUN OPPORTUNITIES TR (746922103)
|
86,295 |
$1,095k |
|
|
Eaton Vance T/A Global Dividend Income (27828S101)
|
61,956 |
$994k |
|
|
WESTERN ASSET HGH YLD DFNDFD (95768B107)
|
61,026 |
$918k |
|
|
AllianzGI NFJ Div Int & Prem S (01883A107)
|
66,000 |
$818k |
|
|
BLACKROCK ENHNCD EQ (09251A104)
|
90,226 |
$800k |
|
|
PIMCO DYN CR& MORTGA (72202D106)
|
32,399 |
$774k |
|
|
BNY MELLON MUN BD INFRASTRUC (09662W109)
|
57,298 |
$766k |
|
|
Brookfield Global Listed Infr (11273Q109)
|
59,403 |
$760k |
|
|
PUTNAM MANAGED MUNICIPAL INCOME TRUST (746823103)
|
97,606 |
$746k |
|
|
WESTERN ASSET CLYM INFL OPP (95766R104)
|
66,566 |
$745k |
|
|
BLACKROCK INVT QUALITY MUN T (09247D105)
|
49,651 |
$741k |
|
|
Blackrock Munienhanced Fund (09253Y100)
|
66,883 |
$741k |
|
|
Blackrock Muniholdings In Ii (09254C107)
|
58,962 |
$741k |
|
|
BNY MELLON STRATEGIC MUNS IN (05588W108)
|
90,669 |
$741k |
|
|
DTF TAX FREE INCOME INC (23334J107)
|
53,501 |
$741k |
|
|
NUVEEN MD QUAL INC FD (67061Q107)
|
57,148 |
$741k |
|
|
DWS MUNICIPAL INCOME TRUST (233368109)
|
65,484 |
$736k |
|
|
BNY MELLON STRATEGIC MUN BD (09662E109)
|
92,101 |
$734k |
|
|
BLACKROCK MUNIYIELD QUALITY (09254F100)
|
50,267 |
$729k |
|
|
Invesco Van kampen Municipal Opportunity trust (46132C107)
|
59,044 |
$725k |
|
|
INVESCO CALIF VALUE MUN INC (46132H106)
|
55,851 |
$724k |
|
|
NUVEEN ENHANCED MUN VALUE FD (67074M101)
|
50,880 |
$720k |
|
|
EATON VANCE (27828A100)
|
62,785 |
$691k |
|
|
BLACKROCK MUNIHLDNGS CALI QL (09254L107)
|
46,569 |
$636k |
|
|
Eaton Vance Sr Fltg Rate Trust (27828Q105)
|
44,895 |
$587k |
|
|
LIBERTY ALL STAR EQUITY FUND (530158104)
|
90,238 |
$578k |
|
|
INVESCO MUN TR (46131J103)
|
46,389 |
$571k |
|
|
BLACKROCK MUNIYIELD PA (09255G107)
|
40,476 |
$567k |
|
|
BNY MELLON MUN INCOME INC (05589T104)
|
64,645 |
$553k |
|
|
Eaton Vance Insured Muni Bnd (27827X101)
|
43,431 |
$540k |
|
|
BLACKSTONE GSO (09256U105)
|
31,593 |
$532k |
|
|
HANCOCK JOHN FINL OPPTYS FD (409735206)
|
16,536 |
$532k |
|
|
BLACKROCK MUNIYIELD NY QLTY (09255E102)
|
40,412 |
$514k |
|
|
BLACKROCK MUNI HLDGS (09255C106)
|
37,846 |
$499k |
|
|
Eaton Vance Short Duration Diversified Income Fund (27828V104)
|
36,929 |
$493k |
|
|
NUVEEN ARIZONA QLTY MUN INC (67061W104)
|
37,646 |
$491k |
|
|
HANCOCK JOHN INVS TR (410142103)
|
29,532 |
$484k |
|
|
GABELLI HLTHCARE & WELLNESS (36246K103)
|
45,456 |
$479k |
|
|
NEUBERGER BERMAN HIGH YIELD STRATEGIES F (64128C106)
|
40,366 |
$475k |
|
|
NUVEEN DIVERSIFIED DIVIDEND AND INCOME F (6706EP105)
|
40,283 |
$428k |
|
|
CENTRAL SECS CORP (155123102)
|
13,900 |
$423k |
|
|
NEW IRELAND FUND (645673104)
|
47,093 |
$421k |
|
|
ROYCE VALUE TR INC (780910105)
|
29,135 |
$406k |
|
|
EATON VANCE RISK MANAGED DIV (27829G106)
|
42,240 |
$398k |
|
|
Blackrock Muniyield Qual Ii (09254G108)
|
29,023 |
$364k |
|
|
BLACKROCK RES & COMM STRAT T (09257A108)
|
37,984 |
$310k |
|
|
GENERAL AMERN INVS (368802104)
|
8,283 |
$294k |
|
|
MFS HIGH INCOME MUNICIPAL TRUST (59318D104)
|
53,994 |
$281k |
|
|
WESTERN ASST MNGD MUN FD INC (95766M105)
|
20,175 |
$275k |
|
|
EATON VANCE LTD DUR (27828H105)
|
21,624 |
$274k |
|
|
SWISS HELVETIA FD INC (870875101)
|
34,471 |
$273k |
|
|
BOULDER GROWTH & INCOME FD I (101507101)
|
18,836 |
$212k |
|
|
BLACKROCK 2022 GBL INCM OPP (09258P104)
|
21,639 |
$205k |
|
|
BLACKROCK ENERGY & RES TR (09250U101)
|
17,016 |
$203k |
|
|
EATON VANCE TXMGD GL BUYWR O (27829C105)
|
18,000 |
$176k |
|
|
Western Asset Municipal Part (95766P108)
|
10,048 |
$150k |
|
|
VOYA EMERGING MARKETS HIGH INC (92912P108)
|
13,647 |
$105k |
|
|
HANCOCK JOHN INV TRUST (41013P749)
|
13,016 |
$89k |
|
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