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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iShares, Inc.
| EZA | Common | 0 | -518,285 | 0 | -18,695,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| FXI | OPTION | 0 | -272,395 | 0 | -7,043,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND
| WIW | Common | 0 | -580,194 | 0 | -5,233,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iShares MSCI China ETF
| MCHI | common | 0 | -103,627 | 0 | -4,409,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Saba Capital Income & Opportunities Fund
| BRW | Common | 0 | -544,162 | 0 | -4,283,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ABRDN ASIA-PACIFIC INCOME FUND, INC.
| FAX | Com | 0 | -1,366,121 | 0 | -3,422,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Invesco Senior Income Trust
| VVR | Common | 0 | -914,621 | 0 | -3,389,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DoubleLine Yield Opportunities Fund
| DLY | COM | 0 | -250,154 | 0 | -3,356,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Nuveen Core Plus Impact Fund
| NPCT | Common | 0 | -271,134 | 0 | -2,770,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Angel Oak Financial Strategies Income Term Trust
| | Common | 0 | -171,325 | 0 | -2,295,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BLACKROCK CORPORATE HIGH YIELD FUND, INC.
| HYT | Common | 0 | -200,000 | 0 | -1,705,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Nuveen Preferred & Income Term Fund
| JPI | COM | 0 | -62,340 | 0 | -1,147,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NUVEEN INTER DURATION MN TMF
| NID | COM | 0 | -84,335 | 0 | -1,040,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ROYCE MICRO CAP TRUST INC
| RMT | Common | 0 | -103,048 | 0 | -818,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NUVEEN NEW YORK AMT QLT MUNI
| NRK | COM | 0 | -78,377 | 0 | -771,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CENTRAL & EASTERN EUROPE FUND, INC.
| CEE | Common | 0 | -114,610 | 0 | -748,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Virtus Dividend, Interest & Premium Strategy Fund
| NFJ | COM | 0 | -56,477 | 0 | -601,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND
| BGH | Common | 0 | -46,579 | 0 | -568,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BGRS 2005 LLC
| BGR | COM | 0 | -36,501 | 0 | -392,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Tortoise Midstream Energy Fund, Inc.
| NTG | COM | 0 | -9,281 | 0 | -300,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND
| NQP | Common | 0 | -23,164 | 0 | -254,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Invesco Municipal Trust
| VKQ | Common | 0 | -25,803 | 0 | -235,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.
| MUC | Common | 0 | -18,463 | 0 | -199,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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