City Of London Investment Management CO LTD Closed Holding Positions

City Of London Investment Management CO LTD

  • $1.21 Billion
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q2 2022 Filed on Aug 12, 2022
20,700
$40.48 - $47.83 $838K - $990K
Blackrock Muniyield California Quality F
Q2 2022 Filed on Aug 12, 2022
18,270
N/A
RVT
Royce Value Trust, Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
43,035
$13.42 - $17.18 $578K - $739K
Nuveen Global High Income Fund
Q2 2022 Filed on Aug 12, 2022
131,842
N/A
CEF
Sprott Physical Gold & Silver Trust

Financial Services
Q2 2022 Filed on Aug 12, 2022
160,257
$16.82 - $19.97 $2.7M - $3.2M
PAK
Global X Fds

ETFs
Q2 2022 Filed on Aug 12, 2022
18,318
$17.65 - $23.43 $323K - $429K
Nuveen Enhanced Municipal Value Fund
Q2 2022 Filed on Aug 12, 2022
52,484
N/A
IFN
India Fund Inc

Financial Services
Q2 2022 Filed on Aug 12, 2022
133,036
$15.77 - $20.13 $2.1M - $2.68M
ACWI
Ishares Msci Acwi ETF

ETFs
Q2 2022 Filed on Aug 12, 2022
2,100
$81.93 - $101.4 $172K - $213K
BWG
Brandywine Global Global Income Opportunities Fund Inc

Financial Services
Q2 2022 Filed on Aug 12, 2022
343,382
$8.41 - $10.16 $2.89M - $3.49M
Saba Capital Income And Opportunities
Q2 2022 Filed on Aug 12, 2022
1,654,786
N/A
GOF
Guggenheim Strategic Opportunities Fund

Financial Services
Q2 2022 Filed on Aug 12, 2022
10,138
$15.08 - $19.25 $153K - $195K
VGM
Invesco Trust For Investment Grade Municipals

Financial Services
Q2 2022 Filed on Aug 12, 2022
14,150
$9.99 - $11.83 $141K - $167K
MHN
Blackrock Muniholdings New York Quality Fund, Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
13,961
$10.45 - $12.95 $146K - $181K
Blackrock Muniholdings Investment Qualit
Q2 2022 Filed on Aug 12, 2022
124,982
N/A
NKX
Nuveen California Amt Free Quality Municipal Income Fund

Financial Services
Q2 2022 Filed on Aug 12, 2022
26,152
$12.12 - $14.0 $317K - $366K
ASG
Liberty All Star Growth Fund Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
38,000
$6.49 - $8.95 $247K - $340K
GAB
Gabelli Equity Trust Inc

Financial Services
Q1 2022 Filed on May 13, 2022
23,949
$6.76 - $7.24 $162K - $173K
BST
Black Rock Science & Technology Trust

Financial Services
Q1 2022 Filed on May 13, 2022
9,300
$39.84 - $50.99 $371K - $474K
IXC
Ishares Tr Global Energy ETF

ETFs
Q1 2022 Filed on May 13, 2022
217,419
N/A
ETO
Eaton Vance Tax Advantaged Global Dividend Opportunities Fund

Financial Services
Q4 2021 Filed on Feb 11, 2022
18,591
$29.85 - $33.5 $555K - $623K
USA
Liberty All Star Equity Fund

Financial Services
Q4 2021 Filed on Feb 11, 2022
172,078
$7.88 - $9.21 $1.36M - $1.58M
First Trust Senior Floating Ra
Q4 2021 Filed on Feb 11, 2022
124,879
N/A
FUND
Sprott Focus Trust Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
455,991
$8.13 - $9.2 $3.71M - $4.2M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q4 2021 Filed on Feb 11, 2022
11,000
N/A
GDO
Western Asset Global Corporate Defined Opportunity Fund Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
166,243
$17.02 - $18.44 $2.83M - $3.07M
Guggenheim Enhanced Equity Income Fund
Q4 2021 Filed on Feb 11, 2022
19,205
N/A
Nuveen Tax Adv Total Return Strategy Fun
Q4 2021 Filed on Feb 11, 2022
44,562
N/A
Bldrs Emerging Markets 50 Adr
Q4 2021 Filed on Feb 11, 2022
30,008
N/A
Vaneck Vectors Russia ETF
Q4 2021 Filed on Feb 11, 2022
14,800
N/A
MYN
Blackrock Muniyield New York Quality Fund, Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
15,198
$13.74 - $14.44 $209K - $219K
Nuveen Diversified Dividend And Income F
Q4 2021 Filed on Feb 11, 2022
18,198
N/A
Angel Oak Financial Strategies Rts
Q4 2021 Filed on Feb 11, 2022
240,582
N/A
PSTH
Pershing Square Tontine Holdings, Ltd.

Financial Services
Q4 2021 Filed on Feb 11, 2022
263,586
$19.68 - $20.28 $5.19M - $5.35M
EFR
Eaton Vance Senior Floating Rate Trust

Financial Services
Q3 2021 Filed on Nov 12, 2021
461,934
$13.79 - $14.94 $6.37M - $6.9M
Invesco Dynamic Credit Opportunities
Q3 2021 Filed on Nov 12, 2021
1,056,262
N/A
KWEB
Kraneshares Tr Csi China Inter

ETFs
Q3 2021 Filed on Nov 12, 2021
1,228,694
N/A
EVG
Eaton Vance Short Duration Diversified Income Fund

Financial Services
Q3 2021 Filed on Nov 12, 2021
15,735
$13.23 - $14.14 $208K - $222K
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
276,235
$5.85 - $6.31 $1.62M - $1.74M
IGD
Voya Global Equity Dividend & Premium Opportunity Fund

Financial Services
Q3 2021 Filed on Nov 12, 2021
17,191
$5.9 - $6.22 $101K - $107K
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
Q3 2021 Filed on Nov 12, 2021
13,230
$9.99 - $10.81 $132K - $143K
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
Q3 2021 Filed on Nov 12, 2021
23,043
$55.41 - $58.44 $1.28M - $1.35M
XLK
Technology Sector Spdr

ETFs
Q3 2021 Filed on Nov 12, 2021
1,425
N/A
XLE
Energy Sector Spdr

ETFs
Q3 2021 Filed on Nov 12, 2021
3,829
N/A
Blackrock Science And Technology Rights
Q3 2021 Filed on Nov 12, 2021
13,992
N/A
Gabelli Equity Trust Rights
Q3 2021 Filed on Nov 12, 2021
213,548
N/A
IXJ
Ishares Global Healthcare ETF

ETFs
Q3 2021 Filed on Nov 12, 2021
9,777
$83.44 - $89.6 $816K - $876K
VXX
Barclays Bank PLC

ETFs
Q3 2021 Filed on Nov 12, 2021
404,548
$24.58 - $34.91 $9.94M - $14.1M
ACP
Aberdeen Income Credit Strategies Fund

Financial Services
Q3 2021 Filed on Nov 12, 2021
149,883
$10.94 - $11.69 $1.64M - $1.75M
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