0001072613-20-000035.txt : 20200212 0001072613-20-000035.hdr.sgml : 20200212 20200212160552 ACCESSION NUMBER: 0001072613-20-000035 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200212 DATE AS OF CHANGE: 20200212 EFFECTIVENESS DATE: 20200212 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: 20604083 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 12-31-2019 12-31-2019 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 02-12-2020 0 127 1421345 INFORMATION TABLE 2 infotable.xml ABERDEEN AUSTRALIA EQUITY FUND COM 003011103 533 98949 SH SOLE 98949 0 0 ABERDEEN EMERGING MARKETS EQUI COM 00301W105 103942 13631777 SH SOLE 13631777 0 0 ABERDEEN JAPAN EQUITY FUND INC COM 00306J109 4289 553720 SH SOLE 553720 0 0 ABERDEEN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 5021 563223 SH SOLE 563223 0 0 ADAMS DIVERSIFIED EQUITY FUND COM 006212104 3398 215260 SH SOLE 215260 0 0 ADAMS NATURAL RESOURCES FUND I COM 00548F105 947 57362 SH SOLE 57362 0 0 ALLIANCEBERNSTEIN NATIONAL MUNI COM 01864U106 990 70669 SH SOLE 70669 0 0 ALLIANZGI NFJ DIVIDEND INTEREST COM 01883A107 1389 106925 SH SOLE 106925 0 0 ASA GOLD AND PRECIOUS METALS LTD SHS G3156P103 301 22030 SH SOLE 22030 0 0 BLACKROCK 2022 GLOBAL INCOME O COM 09258P104 213 21639 SH SOLE 21639 0 0 BLACKROCK CALIFORNIA MUNICIPAL COM SH BEN INT 09248E102 1252 92222 SH SOLE 92222 0 0 BLACKROCK ENHANCED EQUITY DIVIDEND TRUST COM 09251A104 548 55426 SH SOLE 55426 0 0 BLACKROCK GLOBAL OPP EQTY TR COM 092501105 317 28825 SH SOLE 28825 0 0 BLACKROCK INTERNATIONAL GROWTH COM BENE INTER 092524107 6799 1157236 SH SOLE 1157236 0 0 BLACKROCK MUNICIPAL INCOME QUA COM 092479104 755 53694 SH SOLE 53694 0 0 BLACKROCK MUNICIPAL TARGET TERM TRUST COM SHS BEN INT 09257P105 346 14300 SH SOLE 14300 0 0 BLACKROCK MUNIENHANCED FUND COM 09253Y100 747 66883 SH SOLE 66883 0 0 BLACKROCK MUNIHOLDINGS CA QU COM 09254L107 652 46569 SH SOLE 46569 0 0 BLACKROCK MUNIHOLDINGS INVESTMENT QUALIT COM 09254P108 1336 100511 SH SOLE 100511 0 0 BLACKROCK MUNIHOLDINGS NEW YORK COM 09255C106 515 37846 SH SOLE 37846 0 0 BLACKROCK MUNIHOLDINGS QUALITY FUND II I COM 09254C107 743 58962 SH SOLE 58962 0 0 BLACKROCK MUNIYIELD CALIFORNIA FUND COM 09254M105 590 41844 SH SOLE 41844 0 0 BLACKROCK MUNIYIELD CALIFORNIA QUALITY F COM 09254N103 2882 202775 SH SOLE 202775 0 0 BLACKROCK MUNIYIELD NY QUAL COM 09255E102 529 40412 SH SOLE 40412 0 0 BLACKROCK MUNIYIELD PA COM 09255G107 579 40476 SH SOLE 40476 0 0 BLACKROCK MUNIYIELD QUALITY FUND III COM 09254E103 1264 93547 SH SOLE 93547 0 0 BLACKROCK RESOURCES AND COMMODITIES SHS 09257A108 306 37984 SH SOLE 37984 0 0 BOULDER GROWTH AND INCOME FUND COM 101507101 222 18836 SH SOLE 18836 0 0 BRANDYWINE GLOBAL GLOBAL INCOME COM 10537L104 3781 299997 SH SOLE 299997 0 0 BROOKFIELD GLOBAL LISTED INFRASTRUCTURE COM SHS 11273Q109 347 24855 SH SOLE 24855 0 0 BROOKFIELD REAL ASSETS INCOME SHS BEN INT 112830104 461 21550 SH SOLE 21550 0 0 CENTRAL AND EASTERN EUROPE FUND COM 153436100 44099 1573542 SH SOLE 1573542 0 0 CENTRAL SECS CORP COM 155123102 462 13900 SH SOLE 13900 0 0 CHINA FUND INC. 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