0001072613-20-000375.txt : 20201113 0001072613-20-000375.hdr.sgml : 20201113 20201113160135 ACCESSION NUMBER: 0001072613-20-000375 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201113 DATE AS OF CHANGE: 20201113 EFFECTIVENESS DATE: 20201113 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: 201311367 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 09-30-2020 09-30-2020 false CITY OF LONDON INVESTMENT MANAGEMENT CO LTD

77 Gracechurch Street London X0 EC3V0AS

13F HOLDINGS REPORT 028-06258 N Jocelyn Inger 610-380-2110 /s/ Jocelyn Inger Coatesville PA 11-13-2020 0 134 1349326 INFORMATION TABLE 2 infotable.xml ABERDEEN EMERGING MARKETS EQUI COM 00301W105 98571 15258739 SH SOLE 15258739 0 0 ABERDEEN GLOBAL PREMIER PROPER COM 00302L108 3885 844470 SH SOLE 844470 0 0 ABERDEEN JAPAN EQUITY FUND INC COM 00306J109 6530 786752 SH SOLE 786752 0 0 ABERDEEN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 8652 1089049 SH SOLE 1089049 0 0 ADAMS DIVERSIFIED EQUITY FUND COM 006212104 4034 249248 SH SOLE 249248 0 0 ADAMS NATURAL RESOURCES FUND I COM 00548F105 316 32364 SH SOLE 32364 0 0 ALLIANCEBERNSTEIN NATIONAL MUNI COM 01864U106 1491 107292 SH SOLE 107292 0 0 ALLIANZGI ARTIFICIAL INTELLIGENCE & TECH COM 01883M101 2232 103482 SH SOLE 103482 0 0 ALLIANZGI DIVIDEND INTEREST COM 01883A107 875 74098 SH SOLE 74098 0 0 APOLLO GLOBAL MANAGEMENT INC COM CL A 03768E105 2408 53806 SH SOLE 53806 0 0 ASA GOLD AND PRECIOUS METALS LTD SHS G3156P103 3854 180964 SH SOLE 180964 0 0 BERKSHIRE HATHAWAY INC. B-SHARES CL B NEW 084670702 990 4650 SH SOLE 4650 0 0 BLACKROCK CALIFORNIA MUNICIPAL COM SH BEN INT 09248E102 1414 107222 SH SOLE 107222 0 0 BLACKROCK ENHANCED EQUITY DIVIDEND TRUST COM 09251A104 697 95313 SH SOLE 95313 0 0 BLACKROCK HEALTH SCIENCES TRUST II COM SHS 09260E105 645 27007 SH SOLE 27007 0 0 BLACKROCK INTERNATIONAL GROWTH COM BENE INTER 092524107 1500 284366 SH SOLE 284366 0 0 BLACKROCK MUNICIPAL INCOME QUA COM 092479104 764 53694 SH SOLE 53694 0 0 BLACKROCK MUNICIPAL TARGET TERM TRUST COM SHS BEN INT 09257P105 357 14300 SH SOLE 14300 0 0 BLACKROCK MUNIENHANCED FUND COM 09253Y100 756 66883 SH SOLE 66883 0 0 BLACKROCK MUNIHOLDINGS INVESTMENT QUALIT COM 09254P108 2277 170089 SH SOLE 170089 0 0 BLACKROCK MUNIHOLDINGS NEW YORK COM 09255C106 510 37846 SH SOLE 37846 0 0 BLACKROCK MUNIHOLDINGS QUALITY FUND II I COM 09254C107 364 28686 SH SOLE 28686 0 0 BLACKROCK MUNIYIELD CALIFORNIA FUND COM 09254M105 578 41844 SH SOLE 41844 0 0 BLACKROCK MUNIYIELD CALIFORNIA QUALITY F COM 09254N103 739 51545 SH SOLE 51545 0 0 BLACKROCK MUNIYIELD NY QUAL COM 09255E102 513 40412 SH SOLE 40412 0 0 BLACKROCK MUNIYIELD PA COM 09255G107 562 40476 SH SOLE 40476 0 0 BLACKROCK MUNIYIELD QUALITY FUND III COM 09254E103 3760 279678 SH SOLE 279678 0 0 BLACKROCK RESOURCES AND COMMODITIES SHS 09257A108 286 48000 SH SOLE 48000 0 0 BLACKROCK SCIENCE & TECHNOLOGY TUST II SHS BEN INT 09260K101 638 24853 SH SOLE 24853 0 0 BNY MELLON STRATEGIC MUNICIPAL COM 05588W108 156 18792 SH SOLE 18792 0 0 BOULDER GROWTH AND INCOME FUND COM 101507101 214 21382 SH SOLE 21382 0 0 BRANDYWINE GLOBAL GLOBAL INCOME COM 10537L104 8913 773668 SH SOLE 773668 0 0 BROOKFIELD REAL ASSETS INCOME SHS BEN INT 112830104 188 11352 SH SOLE 11352 0 0 CALAMOS LONG/SHORT EQUITY & DYNAMIC COM 12812C106 4483 308076 SH SOLE 308076 0 0 CBRE CLARION GLOBAL REAL ESTATE INCOME F COM 12504G100 4617 773332 SH SOLE 773332 0 0 CENTRAL AND EASTERN EUROPE FUND COM 153436100 33099 1658262 SH SOLE 1658262 0 0 CENTRAL SECS CORP COM 155123102 1007 34679 SH SOLE 34679 0 0 CHINA FUND INC. 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