0001072613-19-000188.txt : 20190510 0001072613-19-000188.hdr.sgml : 20190510 20190510161222 ACCESSION NUMBER: 0001072613-19-000188 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190510 DATE AS OF CHANGE: 20190510 EFFECTIVENESS DATE: 20190510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CITY OF LONDON INVESTMENT MANAGEMENT CO LTD CENTRAL INDEX KEY: 0001034546 IRS NUMBER: 000000000 FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06258 FILM NUMBER: 19815041 BUSINESS ADDRESS: STREET 1: 77 GRACECHURCH STREET CITY: LONDON STATE: X0 ZIP: EC3V0AS BUSINESS PHONE: 4417171107 MAIL ADDRESS: STREET 1: 77 GRACECHURCH STREET CITY: LONDON STATE: X0 ZIP: EC3V0AS 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001034546 XXXXXXXX 03-31-2019 03-31-2019 false CITY OF LONDON INVESTMENT MANAGEMENT CO LTD

77 GRACECHURCH STREET LONDON X0 EC3V0AS

13F HOLDINGS REPORT 028-06258 N Thomas W. Griffith 610-380-2110 /s/ Thomas W. Griffith Coatesville PA 05-10-2019 0 154 1451613 INFORMATION TABLE 2 infotable.xml ABERDEEN EMERGING MARKETS EQUI COM 00301W105 111014 15249127 SH SOLE 15249127 0 0 ABERDEEN JAPAN EQUITY FUND INC COM 00306J109 4053 581057 SH SOLE 581057 0 0 ABERDEEN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 26547 3215830 SH SOLE 3215830 0 0 ADAMS DIVERSIFIED EQUITY FUND COM 006212104 2739 189560 SH SOLE 189560 0 0 ADAMS NATURAL RESOURCES FUND I COM 00548F105 3827 228321 SH SOLE 228321 0 0 ALLIANCEBERNSTEIN NATIONAL MUNI COM 01864U106 1219 94170 SH SOLE 94170 0 0 ALLIANZGI NFJ DIVIDEND INTEREST COM 01883A107 796 66000 SH SOLE 66000 0 0 ARES DYNAMIC CREDIT ALLOCATION FUND COM 04014F102 3088 208015 SH SOLE 208015 0 0 BLACKROCK 2022 GLOBAL INCOME O COM 09258P104 1713 188298 SH SOLE 188298 0 0 BLACKROCK CALIFORNIA MUNICIPAL COM SH BEN INT 09248E102 1451 113092 SH SOLE 113092 0 0 BLACKROCK ENHANCED EQUITY DIVIDEND TRUST COM 09251A104 828 97046 SH SOLE 97046 0 0 BLACKROCK GLOBAL ENERGY RES. COM 09250U101 205 17016 SH SOLE 17016 0 0 BLACKROCK GLOBAL OPP EQTY TR COM 092501105 9649 904742 SH SOLE 904742 0 0 BLACKROCK INTERNATIONAL GROWTH COM BENE INTER 092524107 8511 1534914 SH SOLE 1534914 0 0 BLACKROCK INVESTMENT QUALITY MUNICIPAL T COM 09247D105 1098 77481 SH SOLE 77481 0 0 BLACKROCK MUNI INTERMEDIATE DURATION FUN COM 09253X102 1260 91727 SH SOLE 91727 0 0 BLACKROCK MUNICIPAL BOND TRUST COM 09249H104 386 26619 SH SOLE 26619 0 0 BLACKROCK MUNICIPAL INCOME QUA COM 092479104 1088 81213 SH SOLE 81213 0 0 BLACKROCK MUNICIPAL INCOME TRUST SH BEN INT 09248F109 1067 79192 SH SOLE 79192 0 0 BLACKROCK MUNICIPAL TARGET TERM TRUST COM SHS BEN INT 09257P105 1668 74935 SH SOLE 74935 0 0 BLACKROCK MUNIENHANCED FUND COM 09253Y100 266 24956 SH SOLE 24956 0 0 BLACKROCK MUNIHOLDINGS CA QU COM 09254L107 617 46569 SH SOLE 46569 0 0 BLACKROCK MUNIHOLDINGS INVESTMENT QUALIT COM 09254P108 1297 100511 SH SOLE 100511 0 0 BLACKROCK MUNIHOLDINGS NEW YORK COM 09255C106 489 37846 SH SOLE 37846 0 0 BLACKROCK MUNIHOLDINGS QUALITY FUND II I COM 09254C107 373 30481 SH SOLE 30481 0 0 BLACKROCK MUNIVEST FUND INC COM 09253R105 814 90477 SH SOLE 90477 0 0 BLACKROCK MUNIYIELD CALIFORNIA FUND COM 09254M105 1264 94679 SH SOLE 94679 0 0 BLACKROCK MUNIYIELD CALIFORNIA QUALITY F COM 09254N103 2823 209884 SH SOLE 209884 0 0 BLACKROCK MUNIYIELD FUND INC COM 09253W104 530 38017 SH SOLE 38017 0 0 BLACKROCK MUNIYIELD MICHIGAN QUALITY COM 09254V105 194 14483 SH SOLE 14483 0 0 BLACKROCK MUNIYIELD NY QUAL COM 09255E102 498 40412 SH SOLE 40412 0 0 BLACKROCK MUNIYIELD PA COM 09255G107 371 27297 SH SOLE 27297 0 0 BLACKROCK MUNIYIELD QUALITY FUND II INC COM 09254G108 492 40043 SH SOLE 40043 0 0 BLACKROCK MUNIYIELD QUALITY FUND III COM 09254E103 1820 140885 SH SOLE 140885 0 0 BLACKROCK MUNIYIELD QUALITY FUND INC COM 09254F100 708 50267 SH SOLE 50267 0 0 BLACKROCK RESOURCES AND COMMODITIES SHS 09257A108 204 24984 SH SOLE 24984 0 0 BLACKSTONE/GSO SENIOR FLOATING RATE TERM COM 09256U105 4307 262521 SH SOLE 262521 0 0 BROOKFIELD GLOBAL LISTED INFRASTRUCTURE COM SHS 11273Q109 969 78498 SH SOLE 78498 0 0 BROOKFIELD REAL ASSETS INCOME SHS BEN INT 112830104 6404 296430 SH SOLE 296430 0 0 CENTRAL AND EASTERN EUROPE FUND COM 153436100 36240 1499683 SH SOLE 1499683 0 0 CHINA FUND INC. 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