News + Filings Holdings
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CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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BlackRock ESG Capital Allocation Term Trust
| ECAT | Common | 485,831 | 485,831 | 7,610,543,000 | 7,610,543,000 | 0.62 | |
Hist
| 06/30/2023 |
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iShares, Inc.
| IEMG | Common | 150,652 | 150,652 | 7,421,871,000 | 7,421,871,000 | 0.60 | |
Hist
| 06/30/2023 |
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TEMPLETON GLOBAL INCOME FUND
| GIM | Common | 1,269,542 | 1,269,542 | 5,274,947,000 | 5,274,947,000 | 0.43 | |
Hist
| 06/30/2023 |
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FIRST TRUST SENIOR FLOATING RATE INCOME FUND II
| FCT | Common | 496,941 | 496,941 | 4,927,170,000 | 4,927,170,000 | 0.40 | |
Hist
| 06/30/2023 |
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GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND
| GER | COM | 222,665 | 222,665 | 3,494,727,000 | 3,494,727,000 | 0.28 | |
Hist
| 06/30/2023 |
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Voya Infrastructure, Industrials & Materials Fund
| IDE | Common | 281,343 | 281,343 | 2,782,482,000 | 2,782,482,000 | 0.23 | |
Hist
| 06/30/2023 |
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BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.
| FRA | Common | 224,000 | 224,000 | 2,740,640,000 | 2,740,640,000 | 0.22 | |
Hist
| 06/30/2023 |
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AMAZON COM INC
| AMZN | Common | 11,575 | 11,575 | 1,508,107,000 | 1,508,107,000 | 0.12 | |
Hist
| 06/30/2023 |
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Federated Hermes Premier Municipal Income Fund
| FMN | Common | 137,339 | 137,339 | 1,459,227,000 | 1,459,227,000 | 0.12 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| EIDO | Common | 62,994 | 62,994 | 1,451,067,000 | 1,451,067,000 | 0.12 | |
Hist
| 06/30/2023 |
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Tekla Healthcare Opportunities Fund
| THQ | SHS | 55,596 | 55,596 | 1,059,938,000 | 1,059,938,000 | 0.09 | |
Hist
| 06/30/2023 |
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Cohen & Steers Real Estate Opportunities & Income Fund
| RLTY | Common | 67,090 | 67,090 | 924,165,000 | 924,165,000 | 0.07 | |
Hist
| 06/30/2023 |
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MFS HIGH YIELD MUNICIPAL TRUST
| CMU | Common | 251,413 | 251,413 | 808,293,000 | 808,293,000 | 0.07 | |
Hist
| 06/30/2023 |
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IMAGISTICS INTERNATIONAL INC
| IGI | COM | 38,692 | 38,692 | 632,034,000 | 632,034,000 | 0.05 | |
Hist
| 06/30/2023 |
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CBRE CLARION GLOBAL REAL ESTATE FUND, LP
| IGR | COM | 115,238 | 115,238 | 604,423,000 | 604,423,000 | 0.05 | |
Hist
| 06/30/2023 |
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Neuberger Berman High Yield Strategies Fund Inc.
| NHS | Common | 45,182 | 45,182 | 338,639,000 | 338,639,000 | 0.03 | |
Hist
| 06/30/2023 |
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TEKLA HEALTHCARE INVESTORS
| HQH | Common | 19,500 | 19,500 | 332,280,000 | 332,280,000 | 0.03 | |
Hist
| 06/30/2023 |
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EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND
| ETG | Common | 19,787 | 19,787 | 330,542,000 | 330,542,000 | 0.03 | |
Hist
| 06/30/2023 |
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Thornburg Income Builder Opportunities Trust
| TBLD | COM | 15,922 | 15,922 | 242,572,000 | 242,572,000 | 0.02 | |
Hist
| 06/30/2023 |
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ABRDN AUSTRALIA EQUITY FUND, INC.
| IAF | Common | 47,191 | 47,191 | 203,157,000 | 203,157,000 | 0.02 | |
Hist
| 06/30/2023 |
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