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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EUROPEAN EQUITY FUND, INC / MD
| EEA | Common | 12,000 | -2,200 | 103,260,000 | 103,171,000 | 0.01 | |
Hist
| 06/30/2023 |
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FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND
| FDEU | Common | 11,500 | -1,231,683 | 150,708,000 | 138,836,000 | 0.01 | |
Hist
| 06/30/2023 |
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Virtus Artificial Intelligence & Technology Opportunities Fund
| AIO | COM | 11,100 | -2,500 | 204,074,000 | 203,862,000 | 0.02 | |
Hist
| 06/30/2023 |
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PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC.
| MAV | Common | 39,879 | -46,679 | 315,642,000 | 314,988,000 | 0.03 | |
Hist
| 06/30/2023 |
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ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND
| AFB | COM | 34,202 | -43,094 | 367,500,000 | 366,701,000 | 0.03 | |
Hist
| 06/30/2023 |
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Invesco Quality Municipal Income Trust
| IQI | Common | 60,560 | -24,440 | 579,559,000 | 578,785,000 | 0.05 | |
Hist
| 06/30/2023 |
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BlackRock Enhanced International Dividend Trust
| BGY | common | 109,200 | -48,140 | 594,594,000 | 593,893,000 | 0.05 | |
Hist
| 06/30/2023 |
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GENERAL AMERICAN INVESTORS CO INC
| GAM | Common | 14,496 | -3,000 | 604,701,000 | 604,110,000 | 0.05 | |
Hist
| 06/30/2023 |
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SWISS HELVETIA FUND, INC.
| SWZ | Common | 87,318 | -495,034 | 718,627,000 | 714,684,000 | 0.06 | |
Hist
| 06/30/2023 |
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Nuveen Municipal Credit Income Fund
| NZF | Common | 63,013 | -102,871 | 734,417,000 | 732,533,000 | 0.06 | |
Hist
| 06/30/2023 |
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IRSA INVESTMENTS & REPRESENTATIONS INC
| IRS | Common | 92,786 | -106,835 | 752,031,000 | 751,222,000 | 0.06 | |
Hist
| 06/30/2023 |
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ABRDN JAPAN EQUITY FUND, INC.
| JEQ | Common | 148,291 | -787,018 | 898,643,000 | 893,934,000 | 0.07 | |
Hist
| 06/30/2023 |
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EATON VANCE MUNICIPAL BOND FUND
| EIM | Common | 97,484 | -42,516 | 971,428,000 | 970,074,000 | 0.08 | |
Hist
| 06/30/2023 |
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FIRST TRUST HIGH INCOME LONG/SHORT FUND
| FSD | Common | 87,240 | -83,602 | 998,898,000 | 997,047,000 | 0.08 | |
Hist
| 06/30/2023 |
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PIMCO Access Income Fund
| PAXS | COM | 75,426 | -31,104 | 1,111,779,000 | 1,110,092,000 | 0.09 | |
Hist
| 06/30/2023 |
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DWS MUNICIPAL INCOME TRUST
| KTF | Common | 129,929 | -54,934 | 1,120,638,000 | 1,119,106,000 | 0.09 | |
Hist
| 06/30/2023 |
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iShares, Inc.
| FM | ETF | 45,000 | -46,000 | 1,163,925,000 | 1,161,708,000 | 0.09 | |
Hist
| 06/30/2023 |
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BLACKROCK MUNICIPAL INCOME FUND, INC.
| MUI | Common | 115,722 | -63,307 | 1,324,438,000 | 1,322,504,000 | 0.11 | |
Hist
| 06/30/2023 |
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DTF TAX-FREE INCOME 2028 TERM FUND INC
| DTF | Common | 136,353 | -26,271 | 1,468,522,000 | 1,466,708,000 | 0.12 | |
Hist
| 06/30/2023 |
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BLACKROCK MUNIYIELD QUALITY FUND III, INC.
| MYI | Common | 154,198 | -112,464 | 1,686,155,000 | 1,683,387,000 | 0.14 | |
Hist
| 06/30/2023 |
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Nuveen Quality Municipal Income Fund
| NAD | Common | 198,255 | -64,849 | 2,225,412,000 | 2,222,520,000 | 0.18 | |
Hist
| 06/30/2023 |
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MEXICO EQUITY & INCOME FUND INC
| MXE | Common | 274,855 | -543 | 2,758,170,000 | 2,756,102,000 | 0.22 | |
Hist
| 06/30/2023 |
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BLACKROCK DEBT STRAT FD INC
| DSU | COM NEW | 282,886 | -101,953 | 2,766,625,000 | 2,763,213,000 | 0.22 | |
Hist
| 06/30/2023 |
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Nuveen AMT-Free Quality Municipal Income Fund
| NEA | common | 258,330 | -144,467 | 2,827,422,000 | 2,823,160,000 | 0.23 | |
Hist
| 06/30/2023 |
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Blackstone Inc.
| BX | Stock | 31,121 | -30,000 | 2,893,475,000 | 2,888,357,000 | 0.23 | |
Hist
| 06/30/2023 |
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ADAMS DIVERSIFIED EQUITY FUND, INC.
| ADX | COMMON STOCK | 235,704 | -18,479 | 3,963,363,000 | 3,959,663,000 | 0.32 | |
Hist
| 06/30/2023 |
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Pioneer Municipal High Income Opportunities Fund, Inc.
| MIO | COMMON STOCK | 420,521 | -101,287 | 4,537,422,000 | 4,532,154,000 | 0.37 | |
Hist
| 06/30/2023 |
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BLACKROCK RES & COMM STRAT T
| BCX | SHS | 697,252 | -779,640 | 6,327,562,000 | 6,314,809,000 | 0.51 | |
Hist
| 06/30/2023 |
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BLACKROCK HEALTH SCIENCS TR
| BMEZ | COM SHS | 391,582 | -3,606 | 6,437,608,000 | 6,431,718,000 | 0.52 | |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 23,819 | -2,907 | 8,106,558,000 | 8,100,336,000 | 0.66 | 0.00 |
Hist
| 06/30/2023 |
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Miller/Howard High Income Equity Fund
| HIE | Common | 835,351 | -71,016 | 8,457,929,000 | 8,449,754,000 | 0.68 | |
Hist
| 06/30/2023 |
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NEW GERMANY FUND INC
| GF | Common | 1,196,680 | -229,623 | 10,752,170,000 | 10,742,271,000 | 0.87 | |
Hist
| 06/30/2023 |
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ISHARES MSCI BRZ CAP
| EWZ | OPTION | 567,102 | -1,752,188 | 18,382,611,000 | 18,313,925,000 | 1.49 | |
Hist
| 06/30/2023 |
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ASA LTD
| ASA | COM | 1,728,225 | -65,500 | 25,733,270,000 | 25,710,831,000 | 2.08 | |
Hist
| 06/30/2023 |
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JAPAN SMALLER CAPITALIZATION FUND INC
| JOF | Common | 4,499,713 | -112,868 | 32,397,934,000 | 32,370,997,000 | 2.62 | |
Hist
| 06/30/2023 |
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