City of London Investment Management Company Limited
All holdings · as of Mar 31, 2026
| Company | Value | % of portfolio |
|---|---|---|
| GABELLI EQUITY TR INC | $948 | 0.0% |
| BlackRock Technology & Private Equity Term TrustBTX | $98.3K | 0.0% |
| Eaton Vance Senior Income Trust | $192.0K | 0.0% |
| BlackRock Multi-Sector Income TrustBIT | $198.4K | 0.0% |
| GLOBAL X FDS | $223.5K | 0.0% |
| ISHARES TR | $225.3K | 0.0% |
| ISHARES INC | $231.9K | 0.0% |
| EATON VANCE TAX-ADVANTAGED G | $251.8K | 0.0% |
| DoubleLine Yield Opportunities FundDLY | $277.8K | 0.0% |
| ISHARES TR | $332.5K | 0.0% |
| ISHARES TR | $344.0K | 0.0% |
| VANECK ETF TRUST | $346.2K | 0.0% |
| FRANKLIN LTD DURATION INCOME TRUST | $349.3K | 0.0% |
| ISHARES TR | $355.1K | 0.0% |
| EATON VANCE TX ADV GLBL DIV | $358.4K | 0.0% |
| ISHARES INC | $405.6K | 0.0% |
| BlackRock Resources & CommdtyBCX | $485.2K | 0.0% |
| iShares MSCI UAE ETF | $505.1K | 0.0% |
| Duff & Phelps Utility & Infrastructure Fund Inc.DPG | $517.9K | 0.0% |
| Cohen & Steers Real Estate Opportunities & Income FundRLTY | $521.0K | 0.0% |
| MercadoLibre, Inc. | $572.3K | 0.0% |
| ISHARES TR | $602.4K | 0.0% |
| INVESCO EXCHANGE TRADED FD T | $636.9K | 0.0% |
| ISHARES INC | $718.4K | 0.1% |
| WISDOMTREE TR | $724.6K | 0.1% |
| ISHARES INC | $729.1K | 0.1% |
| iShares MSCI UAE ETF | $782.2K | 0.1% |
| DTF TAX-FREE INCOME 2028 TER | $813.1K | 0.1% |
| abrdn Healthcare InvestorsHQH | $924.2K | 0.1% |
| VANGUARD INTL EQUITY INDEX F | $1.05M | 0.1% |
| John Hancock Financial Opportunities FundBTO | $1.09M | 0.1% |
| ROYCE SMALL-CAP TRUST, INC.RVT | $1.24M | 0.1% |
| NYLI MacKay DefinedTerm Muni Opportunities FundMMD | $1.30M | 0.1% |
| BLACKSTONE STRATEGIC CRED 20 | $1.32M | 0.1% |
| NYLI CBRE Global Infrastructure Megatrends Term FundMEGI | $1.67M | 0.1% |
| BNY MELLON STRATEGIC MUNICIPALS, INC.LEO | $1.70M | 0.1% |
| Federated Hermes Premier Municipal Income FundFMN | $1.72M | 0.1% |
| PIMCO CALIF MUN INCOME FD | $1.73M | 0.1% |
| MFS HIGH INCOME MUN TR | $1.77M | 0.1% |
| GLOBAL X FDS | $1.77M | 0.1% |
| ISHARES TR | $2.13M | 0.2% |
| BlackRock MuniYield New York Quality Fund, Inc. | $2.17M | 0.2% |
| EATON VANCE MUN BD FD | $2.25M | 0.2% |
| Nuveen Global High Income FundJGH | $2.27M | 0.2% |
| MFS HIGH YIELD MUN TR | $2.42M | 0.2% |
| NUVEEN CR STRATEGIES INCOME | $2.61M | 0.2% |
| ISHARES INC | $2.65M | 0.2% |
| Blackstone Inc | $2.74M | 0.2% |
| NUVEEN FLOATING RATE INCOME FUNDJFR | $2.89M | 0.2% |
| NEW GERMANY FUND INCGF | $2.96M | 0.2% |