CITY OF LONDON INVESTMENT MANAGEMENT CO LTD holdings history

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476 is the total number of securities CITY OF LONDON INVESTMENT MANAGEMENT CO LTD has owned. The longest CITY OF LONDON INVESTMENT MANAGEMENT CO LTD has owned a single stock is 42 quarters.

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
TDF TEMPLETON DRAGON FUND42428.11%13.98%21.89%Q2 2013Q3 202342
IIF MS INDIA INVESTMENT42422.81%6.16%10.64%Q2 2013Q3 202342
KF KOREA FUND42422.68%4.99%6.90%Q2 2013Q3 202342
TWN TAIWAN FUND42423.04%4.62%7.52%Q2 2013Q3 202342
CHN CHINA FUND INC.42420.23%3.95%7.26%Q2 2013Q3 202342
ADX ADAMS EXPRESS CO.42420.04%0.27%0.43%Q2 2013Q3 202342
EWY ISHARES MSCI KOREA3280.05%2.11%7.04%Q2 2013Q2 202340
GAM GENERAL AMERICAN INVES...22180.02%0.15%0.31%Q2 2013Q3 202340
JEQ JAPAN EQUITY FUND39390.07%0.30%0.61%Q1 2014Q3 202339
CEE THE CENTRAL EUROPE RUS...38380.06%2.97%9.62%Q2 2013Q3 202238
EMF TEMPLETON EMERGING MAR...3710.02%2.05%3.32%Q2 2013Q3 202338
MXE MEXICO EQUITY & INCOME...27100.05%1.46%2.65%Q2 2013Q3 202337
EWZ ISHARES MSCI BRAZIL- US1410.03%3.64%8.37%Q2 2013Q3 202336
IFN INDIA FUND INC36360.16%3.35%9.59%Q2 2013Q1 202236
HYI WESTERN ASSET HIGH YIE...2920.02%0.14%0.43%Q2 2013Q3 202336
JOF JAPAN SMALLER CAPITALI...34340.05%1.30%2.77%Q2 2015Q3 202334
CAF MS CHINA A SHARE2490.12%3.73%7.87%Q1 2015Q3 202333
MXF MEXICO FUND33330.60%3.39%5.77%Q3 2015Q3 202333
SWZ SWISS HELVETIA FUND INC1930.01%0.20%0.56%Q3 2013Q3 202333
PEO ADAMS NATURAL RESOURCE...2940.02%0.19%0.53%Q1 2015Q2 202333
ARGT GLOBAL X FTSE ARGENTIN...1520.03%0.28%1.09%Q4 2014Q3 202332
AEF ABRDN EMERGING MARKETS...2710.05%5.08%7.94%Q4 2014Q3 202331
JQC NUVEEN MULTI-STRATEGY ...2650.08%0.26%0.66%Q1 2014Q3 202331
WIW WA/CLAY US INFLATION-L...16140.03%0.35%0.94%Q2 2015Q1 202330
CET CENTRAL SECS CORP18120.02%0.11%0.25%Q2 2013Q3 202330
GF NEW GERMANY2540.02%0.73%1.20%Q2 2015Q3 202329
FM ISHARES MSCI FRONTIER ...710.02%0.35%1.26%Q2 2014Q3 202329
IAE VOYA ASIA PACIFIC HIGH...2170.02%0.67%1.52%Q4 2015Q3 202328
CUBA HERZFELD CARIBBEAN BAS...2440.01%0.11%0.26%Q4 2013Q2 202228
NGE GLOBAL X NIGERIA INDEX...27270.03%0.14%0.40%Q1 2017Q3 202327
NZF NUVEEN MUNICIPAL CREDI...1510.04%0.09%0.25%Q4 2013Q3 202327
BDJ BLACKROCK ENHANCED EQU...2320.01%0.05%0.37%Q4 2013Q2 202227
NML NEUBERGER BERMAN MLP I...26260.14%1.89%4.52%Q2 2017Q3 202326
ASA ASA GOLD AND PRECIOUS ...1730.02%0.84%2.27%Q2 2013Q3 202326
FUND SPROTT FOCUS TRUST26260.04%0.32%0.58%Q2 2015Q3 202126
BGY BLACKROCK INTERNATIONA...2060.03%0.19%0.79%Q4 2015Q3 202326
PAM PAMPA ENERGIA SA-SPON ADR1690.02%0.78%1.98%Q2 2013Q3 202025
NEA NUVEEN AMT-FREE MUNICI...25250.10%0.49%1.11%Q3 2017Q3 202325
IHD VOYA EMERGING MARKETS ...1010.01%0.69%1.88%Q1 2015Q3 202324
GRX GABELLI HEALTHCARE AND...2310.01%0.02%0.04%Q2 2013Q2 202324
APB ASIA PACIFIC FUND23232.61%3.79%5.15%Q2 2013Q4 201823
MSF MS EMERGING MARKETS23232.02%3.25%4.62%Q2 2013Q4 201823
NAD NUVEEN QUALITY MUNICIP...23230.12%0.42%1.27%Q1 2018Q3 202323
EDD MORGAN STANLEY EMERGIN...1210.01%0.28%0.87%Q2 2013Q2 202123
BCX BLACKROCK RESOURCES AN...910.01%0.26%1.47%Q4 2014Q3 202323
HIO WESTERN ASSET HIGH INC...910.01%0.22%0.96%Q2 2013Q3 202323
PCI PIMCO DYNAMIC CREDIT I...23230.03%0.19%0.77%Q3 2014Q1 202023
USA LIBERTY ALL STAR EQUIT...1810.03%0.14%0.25%Q2 2013Q3 202123
EEA THE EUROPEAN EQUITY FU...1330.01%0.04%0.13%Q3 2015Q3 202323
LDF LATIN AMERICAN DISCOVERY22221.43%1.81%2.11%Q2 2013Q3 201822
HQH TEKLA HEALTHCARE INVES...1610.02%0.38%1.13%Q1 2016Q3 202322
IRS IRSA INVERSIONES Y REP...22220.04%0.35%1.23%Q2 2018Q3 202322
EWT ISHARES MSCI TAIWAN1420.14%2.12%4.71%Q4 2017Q3 202321
FEO FIRST TRUST/ABERDEEN E...1290.05%0.44%1.08%Q1 2014Q1 202121
BGB BLACKSTON/GSO STRATEGI...1290.04%0.28%1.00%Q1 2016Q3 202321
MYI BLACKROCK MUNIYIELD QU...21210.08%0.19%0.28%Q3 2018Q3 202321
BFZ BLACKROCK CALIFORNIA M...21210.02%0.16%0.59%Q3 2018Q3 202321
MAV PIONEER MUNICIPAL HIGH...1290.02%0.12%0.25%Q1 2017Q3 202321
EIM EATON VANCE MUNICIPAL ...1110.01%0.11%0.26%Q3 2015Q3 202321
LAQ ABERDEEN LATIN AMERICA...20203.44%4.95%6.23%Q2 2013Q1 201820
ABE ABERDEEN EMERGING MARK...20203.42%3.95%5.68%Q2 2013Q1 201820
APF MS ASIA PACIFIC20200.51%2.48%3.97%Q2 2014Q1 201920
IF ABERDEEN INDONESIA FUN...20201.37%1.76%2.04%Q2 2013Q1 201820
GRR ASIA TIGERS FUND INC.20200.04%0.71%1.02%Q2 2013Q1 201820
GDV GABELLI DIV & INCOME T...1210.01%0.19%1.31%Q3 2013Q3 202320
NHS NEUBERGER BERMAN HIGH ...910.01%0.17%0.56%Q2 2013Q2 202320
GAB GABELLI EQUITY TRUST1730.00%0.13%0.78%Q3 2014Q4 202120
AFB ALLIANCEBERNSTEIN NATI...20200.03%0.08%0.13%Q3 2018Q2 202320
ERC WELLS FARGO ADVANTAGE ...20200.01%0.06%0.17%Q1 2014Q4 201820
TTF THAI FUND INC.19192.02%3.18%8.47%Q2 2013Q4 201719
FXI ISHARES FTSE/XINHUA CH...1630.07%2.18%5.19%Q3 2015Q4 202219
FDEU FIRST TRUST DYNAMIC EU...19190.01%0.79%1.36%Q4 2018Q2 202319
GHY PRUDENTIAL GLOBAL SHOR...1630.05%0.38%0.68%Q4 2018Q3 202319
ISD PRUDENTIAL SHORT DURAT...1630.13%0.32%0.62%Q4 2018Q3 202319
NRK NUVEEN NEW YORK AMT FR...19190.03%0.24%0.62%Q1 2018Q3 202219
MUI BLACKROCK MUNI INTERME...1130.03%0.09%0.18%Q2 2015Q3 202319
KTF DWS MUNICIPAL INCOME T...19190.04%0.08%0.13%Q1 2019Q3 202319
IQI INVESCO QUALITY MUNICI...1450.03%0.06%0.10%Q3 2018Q3 202319
EVM EATON VANCE CALIFORNIA...19190.04%0.06%0.16%Q1 2019Q3 202319
ETG EATON VANCE TAX-ADVANT...1540.02%0.06%0.19%Q1 2018Q3 202319
MMU WESTERN ASSET MANAGED ...19190.02%0.02%0.05%Q1 2019Q3 202319
MCHI ISHARES MSCI CHINA ETF910.02%3.27%7.24%Q2 2018Q3 202318
GCH ABERDEEN GREATER CHINA...18180.22%2.02%3.06%Q4 2013Q1 201818
VEU VANGUARD FTSE ALL WORL...1310.03%0.53%1.63%Q2 2018Q3 202318
VWO VANGUARD EMERGING MARK...510.04%0.42%1.70%Q4 2013Q1 202218
NQP NUVEEN PENNSYLVANIA QU...18180.02%0.04%0.08%Q3 2018Q4 202218
FSD FIRST TRUST HIGH INCOM...650.02%0.23%0.54%Q4 2014Q3 202317
MHI PIONEER MUNICIPAL HIGH...17170.04%0.20%0.32%Q4 2016Q4 202017
MVC MVC CAPITAL INC17170.05%0.12%0.20%Q2 2014Q2 201817
MGU MACQUARIE GLOBAL INFRA...1070.01%0.07%0.15%Q2 2015Q2 202217
NFJ ALLIANZGI NFJ DIVIDEND...17170.01%0.05%0.10%Q4 2016Q4 202017
KEF KOREA EQUITY16160.92%2.24%2.70%Q2 2013Q1 201716
NHF NEXPOINT STRATEGIC OPP...16160.08%0.54%1.41%Q3 2016Q2 202016
NID NUVEEN INTERMEDIATE DU...1330.02%0.15%0.33%Q4 2017Q4 202216
MCA BLACKROCK MUNIYIELD CA...16160.02%0.13%0.33%Q2 2018Q1 202216
JGH NUVEEN GLOBAL HIGH INC...1150.02%0.10%0.15%Q4 2014Q1 202216
BYM BLACKROCK MUNICIPAL IN...16160.02%0.06%0.14%Q3 2018Q2 202216
SVVC FIRSTHAND TECHNOLOGY V...16160.03%0.05%0.08%Q2 2014Q1 201816
IRL NEW IRELAND FUND1510.01%0.04%0.09%Q1 2016Q1 202116
EWT ISHARES MSCI TAIWAN15150.13%1.25%3.76%Q2 2013Q4 201615
KKR KKR & CO INC15150.22%0.42%0.74%Q1 2020Q3 202315
HIE MILLER/HOWARD HIGH DIV...15150.02%0.41%0.77%Q1 2020Q3 202315
CG THE CARLYLE GROUP INC15150.18%0.32%0.43%Q1 2020Q3 202315
BX THE BLACKSTONE GROUP INC15150.19%0.31%0.49%Q1 2020Q3 202315
VTA INVESCO VAN KAMPEN DYN...910.03%0.31%0.70%Q3 2013Q2 202115
SGF ABERDEEN SINGAPORE FUN...1050.08%0.30%0.56%Q4 2013Q1 201815
RA BROOKFIELD REAL ASSETS...810.01%0.23%0.82%Q4 2016Q3 202315
BSTZ BLACKROCK SCIENCE & TE...15150.01%0.15%0.40%Q1 2020Q3 202315
CPZ CALAMOS LONG/SHORT EQU...15150.02%0.12%0.49%Q1 2020Q3 202315
VKI INVESCO ADVANTAGE MUNI...1140.03%0.12%0.23%Q4 2016Q1 202115
IAF ABRDN AUSTRALIA EQUITY...740.01%0.09%0.21%Q3 2014Q3 202315
DTF DTF TAX FREE INCOME INC870.03%0.08%0.16%Q1 2019Q3 202315
BTT BLACKROCK MUNICIPAL TA...15150.02%0.08%0.15%Q3 2018Q1 202215
NAC NUVEEN CALIFORNIA QUAL...1050.05%0.07%0.12%Q3 2018Q2 202315
AFT APOLLO SENIOR FLOATING...640.02%0.07%0.15%Q1 2016Q3 202315
PMM PUTNAM MANAGED MUNICIP...710.02%0.04%0.09%Q2 2013Q2 202015
MUE BLACKROCK MUNIHOLDINGS...1410.01%0.03%0.06%Q4 2013Q2 202215
JFC JPMORGAN CHINA REGION ...14142.13%3.25%3.90%Q4 2013Q1 201714
AOD ABERDEEN TOTAL DYNAMIC...14140.02%0.53%1.83%Q2 2018Q3 202114
IGR CBRE CLARION GLOBAL RE...810.02%0.32%0.88%Q3 2015Q2 202314
BMEZ BLACKROCK HEALTH SCIEN...14140.02%0.29%0.52%Q2 2020Q3 202314
VVR INVESCO SENIOR INCOME ...1020.02%0.15%0.36%Q3 2017Q4 202214
ZF ZWEIG FUND INC14140.06%0.14%0.34%Q2 2013Q3 201614
BIT BLACKROCK MULTI-SECTOR...1310.03%0.13%0.46%Q2 2013Q4 201814
NVG NUVEEN INSURED DIVIDEN...610.03%0.10%0.16%Q3 2014Q1 202114
PMO PUTNAM MUNICIPAL OPPOR...950.05%0.10%0.17%Q1 2014Q3 201914
RVT ROYCE VALUE TRUST1210.03%0.09%0.12%Q1 2018Q1 202214
EVG EATON VANCE SHORT DURA...950.01%0.05%0.10%Q1 2014Q2 202114
BIF BOULDER GROWTH AND INC...770.01%0.04%0.12%Q2 2014Q4 202014
MPA BLACKROCK MUNIYIELD PA1310.01%0.03%0.05%Q1 2019Q4 202214
ETJ EATON VANCE RISK MANAG...14140.01%0.02%0.03%Q4 2016Q1 202014
PPR VOYA PRIME RATE TRUST760.20%0.40%0.85%Q3 2017Q1 202113
MFL BLACKROCK MUNIHOLDINGS...13130.09%0.12%0.20%Q1 2019Q1 202213
EFR EATON VANCE SENIOR FLO...730.03%0.11%0.39%Q1 2016Q2 202113
EMO CLEARBRIDGE ENERGY MID...13130.02%0.06%0.19%Q3 2020Q3 202313
JDD NUVEEN DIVERSIFIED DIV...13130.01%0.04%0.08%Q3 2018Q3 202113
VKQ INVESCO MUNICIPAL TRUST510.02%0.03%0.04%Q4 2013Q4 202213
MHN BLACKROCK MUNIHOLDINGS...13130.01%0.03%0.04%Q1 2019Q1 202213
HFRO HIGHLAND INCOME FUND12120.05%0.55%1.14%Q4 2017Q3 202012
CEF CENTRAL FUND OF CANADA12120.07%0.47%0.79%Q4 2014Q3 201712
NRO NEUBERGER BERMAN REAL ...660.03%0.27%0.76%Q3 2013Q1 201712
DHG DWS HIGH INCOME OPPORT...660.03%0.16%0.32%Q4 2014Q4 201712
BGX BLACKSTONE GSO LONG SH...12120.04%0.13%0.26%Q2 2015Q1 201812
PHD PIONEER FLOATING RATE ...840.02%0.09%0.24%Q1 2016Q1 201912
EVV EATON VANCE LIMITED DU...1110.02%0.07%0.26%Q2 2018Q3 202312
FRA BLACKROCK FLOATING RAT...620.02%0.06%0.22%Q1 2016Q2 202312
MYD BLACKROCK MUNIYIELD FU...1110.03%0.04%0.06%Q1 2019Q3 202312
EWM ISHARES MSCI MALAYSIA720.07%0.66%1.82%Q2 2018Q1 202311
IEMG ISHARES CORE MSCI EMER...410.02%0.51%1.18%Q1 2019Q2 202311
MIE COHEN & STEERS MLP INC...11110.10%0.41%0.65%Q4 2016Q2 201911
TKF TURKISH INVESTMENT FUN...920.09%0.30%0.58%Q2 2013Q4 201611
ARDC ARES DYNAMIC CREDIT AL...11110.05%0.26%0.37%Q3 2016Q1 201911
EGPT VANECK VECTORS EGYPT I...510.05%0.19%0.38%Q4 2016Q3 202011
VALEP VALE SA PREF ADR11110.01%0.06%0.12%Q2 2013Q4 201511
VCV INVESCO CALIFORNIA VAL...11110.02%0.04%0.09%Q3 2018Q1 202111
VMO INVESCO MUNICIPAL OPPO...510.01%0.04%0.10%Q2 2013Q4 202111
EFF EATON VANCE FLOATING R...1010.03%0.03%0.07%Q3 2016Q1 202111
MYN BLACKROCK MUNIYIELD NY...11110.01%0.03%0.05%Q1 2019Q3 202111
EEM ISHARES MSCI EMERGING ...910.17%1.07%3.65%Q3 2013Q4 201610
EWW ISHARES MSCI MEXICO640.03%0.95%2.05%Q3 2014Q4 201910
RSX VANECK VECTORS RUSSIA ETF610.03%0.81%2.14%Q2 2018Q3 202110
CRESY CRESUD ADR10100.02%0.59%1.08%Q2 2018Q3 202010
BWG BRANDYWINE GLOBAL GLOB...10100.22%0.45%0.71%Q4 2019Q1 202210
GDO WESTERN ASSET GLOBAL C...730.03%0.17%0.42%Q2 2013Q3 202110
RNP COHEN & STEERS REIT AN...640.06%0.16%0.37%Q2 2013Q1 201610
FCT FIRST TRUST SENIOR FLO...730.02%0.14%0.40%Q3 2017Q3 202310
VGM INVESCO TRUST FOR INVE...550.01%0.07%0.12%Q3 2018Q1 202210
SPY SPDR S&P 500 ETF TRUST310.02%0.07%0.32%Q2 2013Q1 201910
MYC BLACKROCK MUNIYIELD CA...10100.04%0.06%0.10%Q3 2018Q4 202010
BTO JOHN HANCOCK FINANCIAL...730.03%0.06%0.09%Q3 2014Q1 202010
NKX NUVEEN CALIFORNIA AMT ...550.02%0.05%0.09%Q3 2018Q1 202210
AIO VIRTUS ARTIFICIAL INTE...10100.02%0.04%0.07%Q1 2021Q2 202310
FCX FREEPORT MC MORAN COPP...550.01%0.03%0.05%Q2 2013Q4 201510
SLW SILVER WHEATON GROUP640.01%0.02%0.03%Q2 2013Q4 201510
IRSWS IRSA INVERSIONES Y REP...10100.00%0.01%0.02%Q2 2021Q3 202310
NBXG NEUBERGER BERMAN NEXT GEN990.04%2.96%3.72%Q3 2021Q3 20239
SDHY PGIM SHORT DURATION HI...990.16%0.64%1.12%Q3 2021Q3 20239
TRF TEMPLETON RUSSIA FUND990.01%0.61%1.09%Q2 2013Q2 20159
JPS NUVEEN PREFERRED SECUR...410.01%0.31%0.63%Q4 2016Q1 20209
JLS NUVEEN MORTGAGE OPPORT...990.10%0.25%0.52%Q4 2015Q4 20179
BWG LEGG MASON BW GLOBAL I...990.05%0.15%0.27%Q3 2014Q3 20169
ISL ABERDEEN FIRST ISRAEL ...990.02%0.10%0.16%Q2 2013Q2 20159
NGE GLOBAL X NIGERIA INDEX...810.04%0.08%0.11%Q3 2014Q4 20169
JGV NUVEEN GLOBAL VALUE OP...720.01%0.07%0.17%Q3 2013Q1 20169
GLV CLOUGH GLOBAL ALLOCATI...990.03%0.07%0.09%Q3 2014Q3 20169
PPT PUTNAM PREMIER INCOME ...990.01%0.05%0.08%Q1 2014Q1 20169
NMY NUVEEN MD QUAL INC FD990.03%0.05%0.07%Q1 2019Q1 20219
NFJ VIRTUS DIVIDEND INTEREST990.03%0.05%0.06%Q1 2021Q1 20239
MEN BLACKROCK MUNIENHANCED...990.02%0.05%0.06%Q1 2019Q1 20219
AGT ISHARES MSCI ARGENTINA...810.01%0.04%0.28%Q2 2018Q2 20229
PIM PUTNAM MASTER INTERMED...990.01%0.04%0.08%Q1 2014Q1 20169
JTA NUVEEN TAX-ADV TOTAL R...610.02%0.03%0.03%Q2 2013Q3 20219
GPM GUGGENHEIM ENHANCED EQ...720.01%0.02%0.02%Q1 2017Q3 20219
EZA I-SHARES MSCI SOUTH AF...880.86%2.12%3.17%Q1 2021Q4 20228
BIGZ BLACKROCK INNOVATION &...881.19%1.88%3.72%Q4 2021Q3 20238
WDI WESTERN ASSET DIVERSIF...880.23%0.48%0.63%Q4 2021Q3 20238
PIONEER MUNICIPAL HIGH...880.35%0.43%0.59%Q4 2021Q3 20238
DSU BLACKROCK DEBT STRATEG...880.13%0.35%0.49%Q4 2014Q3 20168
TY TRI CONTINENTAL CORP.880.22%0.33%0.41%Q2 2013Q1 20158
GIM TEMPLETON GLOBAL INCOM...410.01%0.23%0.43%Q1 2019Q3 20238
CBA CLEARBRIDGE AMERICAN E...880.10%0.23%0.30%Q4 2016Q3 20188
NTG TORTOISE MLP FUND INC620.04%0.21%0.38%Q4 2015Q1 20208
NHF NEXPOINT CREDIT STRATE...880.03%0.20%0.32%Q3 2014Q2 20168
INF BROOKFIELD GLOBAL LIST...880.02%0.20%0.40%Q1 2018Q4 20198
GMZ GOLDMAN SACHS MLP INCO...880.03%0.15%0.29%Q4 2016Q3 20188
BGT BLACKROCK FLT RT INC530.03%0.14%0.26%Q1 2016Q3 20238
ETW EATON VANCE TX-MANAGED...880.01%0.07%0.14%Q2 2019Q1 20218
NEV NUVEEN ENHANCED MUNICI...620.02%0.05%0.12%Q1 2019Q1 20228
NUVEEN MULTI-ASSET INC...880.04%0.05%0.07%Q4 2021Q3 20238
MUC BLACKROCK MUNIHOLDINGS...530.02%0.04%0.06%Q1 2019Q4 20228
SWC STILLWATER MINING CO710.01%0.03%0.06%Q2 2013Q4 20158
MNP WESTERN ASSET MUNICIPA...880.01%0.01%0.03%Q1 2019Q4 20208
AAPL APPLE INC772.41%3.46%4.28%Q1 2022Q3 20237
KSA ISHARES MSCI SAUDI ARABIA771.64%3.14%4.87%Q1 2022Q3 20237
RNE MS EASTERN EUROPE FUND771.23%1.90%2.44%Q2 2013Q4 20147
ILF ISHARES S&P LATIN AMERICA510.19%1.05%2.78%Q2 2014Q2 20227
GOOGL ALPHABET INC770.39%0.78%1.36%Q1 2022Q3 20237
FTHY FIRST TRUST HIGH YIELD...610.04%0.52%0.81%Q3 2021Q3 20237
INDA ISHARES MSCI INDIA ETF310.07%0.51%2.51%Q4 2016Q3 20237
MSFT MICROSOFT CORP770.24%0.47%0.82%Q1 2022Q3 20237
EMO CLEARBRIDGE ENERGY MID...770.18%0.42%1.24%Q4 2018Q2 20207
RQI COHEN & STEERS QUALITY...430.03%0.32%1.05%Q3 2013Q4 20207
MAINSTAY CBRE GLOBAL I...610.01%0.29%0.42%Q4 2021Q3 20237
HYB NEW AMERICA HIGH INCOM...770.09%0.29%0.36%Q4 2014Q2 20167
HYT BLACKROCK CORPORATE HI...610.05%0.28%0.37%Q4 2014Q3 20227
IHIT INVESCO HIGH INCOME 20...770.14%0.27%0.60%Q1 2022Q3 20237
EAD WELLS FARGO ADVANTAGE ...610.01%0.23%0.28%Q4 2014Q1 20197
BOI BROOKFIELD MORTGAGE OP...610.05%0.20%0.35%Q2 2013Q3 20167
PEO PETROLEUM & RES CORP770.16%0.19%0.21%Q2 2013Q4 20147
FAX ABRDN ASIA PACIFIC INC...320.03%0.19%0.44%Q2 2013Q4 20227
HGLB HIGHLAND GLOBAL ALLOCA...770.01%0.16%0.27%Q1 2019Q3 20207
IDE VOYA INFRASTRUCTURE IN...520.08%0.16%0.31%Q4 2018Q3 20237
FRN POWERSHARES FRONTIER M...610.11%0.15%0.22%Q2 2015Q1 20187
CIK CREDIT SUISSE ASSET MA...610.01%0.13%0.16%Q4 2014Q1 20197
BTF BOULDER TOTAL RETURN FUND770.08%0.09%0.10%Q2 2013Q4 20147
NTG TORTOISE MIDSTREAM ENE...310.01%0.07%0.23%Q2 2020Q1 20237
BGIO BLACKROCK 2022 GLOBAL ...770.01%0.07%0.15%Q3 2018Q1 20207
FIV FIRST TRUST SENIOR FLO...610.02%0.06%0.09%Q4 2019Q3 20217
RFI COHEN & STEERS TOTAL R...610.02%0.05%0.09%Q2 2013Q3 20157
NAZ NUVEEN AZ QUAL MUNI IN...770.01%0.03%0.04%Q1 2019Q3 20207
JHI JOHN HANCOCK INVESTORS...770.03%0.03%0.04%Q2 2019Q4 20207
ASHR XTRACKERS HARVEST CSI ...410.10%0.51%0.99%Q1 2019Q1 20236
EPHE ISHARES MSCI PHILIPPIN...420.02%0.32%0.56%Q3 2014Q4 20206
BOE BLACKROCK GLOBAL OPP E...510.02%0.30%0.70%Q4 2016Q4 20196
FINS ANGEL OAK FINANCIAL ST...660.16%0.29%0.41%Q3 2021Q4 20226
MHY WESTERN ASSET MANAGED ...660.16%0.26%0.33%Q4 2014Q1 20166
KHI DEUTSCHE HIGH INCOME T...660.12%0.23%0.34%Q4 2014Q1 20166
IVH IVY HIGH INCOME OPPORT...660.18%0.21%0.26%Q4 2014Q1 20166
TTP TORTOISE PIPELINE & EN...660.13%0.20%0.32%Q2 2015Q3 20166
DSU BLACKROCK DEBT STRATEG...510.01%0.17%0.30%Q4 2017Q3 20236
SRV CUSHING MLP TOTAL RETU...660.08%0.12%0.16%Q1 2015Q2 20166
CHI CALAMOS CONVERTIBLE OP...660.02%0.12%0.25%Q3 2015Q4 20166
PDI PIMCO DYNAMIC INCOME FUND510.02%0.11%0.23%Q2 2013Q3 20156
AIF APOLLO TACTICAL INCOME...510.06%0.10%0.13%Q2 2013Q3 20236
ASG LIBERTY ALL-STAR GROWT...420.02%0.09%0.28%Q3 2018Q4 20216
NUV NUVEEN MUNICIPAL VALUE...330.03%0.08%0.13%Q4 2016Q2 20226
DRA DIVERSIFIED REAL ASSET...510.04%0.06%0.08%Q3 2014Q1 20166
GNT GAMCO NATURAL RESOURCE...510.01%0.06%0.11%Q2 2013Q4 20156
CIF MFS INTERMEDIATE HIGH ...660.05%0.05%0.06%Q4 2014Q1 20166
XLE ENERGY SELECT SECTOR SPDR310.01%0.05%0.13%Q4 2014Q2 20216
SCCO SOUTHERN COPPER CORP.660.02%0.04%0.06%Q2 2013Q3 20146
EXG EATON VANCE TAX-MANAGE...660.01%0.03%0.04%Q1 2020Q2 20216
FLC FLAHERTY & CRUMRINE/CL...420.02%0.03%0.04%Q3 2014Q4 20186
MCN MADISON COVERED CALL &...660.02%0.03%0.04%Q3 2019Q4 20206
EVN EATON VANCE MUNICIPAL ...660.03%0.03%0.03%Q1 2021Q2 20226
CXE MFS HIGH INCOME MUNICI...510.02%0.03%0.06%Q3 2018Q3 20236
KWEB KRANESHARES CSI CHINA ...410.07%1.03%4.48%Q4 2018Q2 20215
GTU CENTRAL GOLDTRUST550.42%0.45%0.49%Q4 2014Q4 20155
AOD ALPINE TOTAL DYNAMIC D...550.35%0.43%0.46%Q1 2017Q1 20185
UTG REAVES UTILITY INCOME ...320.02%0.40%0.70%Q4 2015Q2 20185
NPCT NUVEEN CORE PLUS IMPAC...550.24%0.33%0.42%Q4 2021Q4 20225
KIO KKR INCOME OPPORTUNIT...550.06%0.20%0.42%Q4 2017Q4 20185
JRO NUVEEN FLOATING RATE I...410.05%0.20%0.32%Q4 2017Q2 20235
VALE VALE DO RIO DOCE ON ADR550.10%0.17%0.23%Q2 2013Q2 20145
AFK MARKET VECTORS AFRICA ...550.07%0.15%0.29%Q1 2015Q1 20165
MTT WESTERN ASSET MUNICIPA...550.06%0.12%0.15%Q1 2020Q1 20215
BFK BLACKROCK MUNICIPAL IN...550.07%0.08%0.08%Q3 2018Q3 20195
BKN BLACKROCK INVESTMENT Q...550.05%0.06%0.08%Q3 2018Q3 20195
MQY BLACKROCK MUNIYIELD QU...550.05%0.05%0.06%Q3 2018Q3 20195
THORNBURG INCOME BUILD...410.01%0.04%0.16%Q4 2021Q3 20235
MCR MFS CHARTER INCOME TRUST410.01%0.04%0.06%Q2 2015Q1 20195
ETO EATON VANCE TAX-ADVANT...550.02%0.04%0.09%Q3 2020Q3 20215
LEO DREYFUS STRATEGIC MUNI...320.01%0.04%0.06%Q2 2019Q3 20205
IGI WESTERN ASSET INVESTME...320.02%0.03%0.05%Q4 2018Q3 20235
PAK GLOBAL X MSCI PAKISTAN...550.02%0.03%0.04%Q1 2021Q1 20225
MQT BLACKROCK MUNIYIELD QU...550.02%0.03%0.03%Q3 2018Q3 20195
JCE NUVEEN CORE EQUITY ALP...550.01%0.01%0.01%Q1 2017Q1 20185
HNW PIONEER DIVERSIFIED HI...550.01%0.01%0.01%Q4 2017Q4 20185
HTY JOHN HANCOCK TAX-ADVAN...550.01%0.01%0.01%Q2 2019Q2 20205
GXC SPDR S&P CHINA ETF440.09%1.20%1.69%Q3 2019Q2 20204
BRW SABA CAPITAL INCOME AN...440.47%0.70%1.06%Q2 2021Q1 20224
BLACKROCK ESG CAPITAL ...440.35%0.52%0.64%Q4 2022Q3 20234
VEA VANGUARD FTSE DEVELOPE...210.24%0.47%0.70%Q4 2017Q2 20224
AMZN AMAZON.COM INC220.12%0.44%0.84%Q1 2022Q3 20234
THD ISHARES MSCI THAILAND440.11%0.33%0.54%Q1 2020Q4 20204
HTD JOHN HANCOCK TAX-ADVAN...310.06%0.27%0.47%Q3 2014Q3 20184
RIT LMP REAL ESTATE INCOME...440.17%0.26%0.30%Q2 2015Q1 20164
BSL BLACKSTONE/GSO SENIOR ...440.04%0.21%0.47%Q4 2018Q3 20194
BGR BLACKROCK GLOBAL ENERG...210.01%0.19%0.68%Q1 2019Q3 20234
PSF COHEN & STEERS SELECT ...440.02%0.18%0.30%Q2 2015Q1 20164
UTF COHEN & STEERS INFRAST...440.13%0.18%0.20%Q2 2015Q1 20164
AIO ALLIANZGI ARTIFICIAL I...440.06%0.12%0.16%Q1 2020Q4 20204
JPI NUVEEN PREFERRED & INC...440.05%0.11%0.17%Q1 2022Q4 20224
EWJ ISHARES MSCI JAPAN IND...210.01%0.10%0.20%Q3 2017Q1 20214
WIA WA/CLAY US INFL-LKD SE...440.05%0.10%0.13%Q4 2017Q3 20184
SZC THE CUSHING RENAISSANC...440.09%0.10%0.12%Q2 2015Q1 20164
HPS JOHN HANCOCK PREFERRED...220.03%0.08%0.15%Q2 2015Q2 20184
RMT ROYCE MICRO-CAP TRUST440.07%0.07%0.08%Q4 2021Q3 20224
THQ TEKLA HEALTHCARE OPPOR...440.04%0.07%0.10%Q4 2022Q3 20234
PIMCO ACCESS INCOME FUND440.01%0.07%0.15%Q3 2022Q2 20234
BRKB BERKSHIRE HATHAWAY INC...440.06%0.07%0.07%Q2 2020Q1 20214
COHEN & STEERS REAL ES...440.05%0.06%0.08%Q4 2022Q3 20234
JPC NUVEEN PREFERRED AND I...440.06%0.06%0.07%Q1 2018Q4 20184
GGN GAMCO GLOBAL GOLD NATU...440.05%0.06%0.08%Q4 2014Q3 20154
PHT PIONEER HIGH INCOME TRUST310.01%0.06%0.08%Q3 2017Q1 20194
NXRT NEXPOINT RESIDENTIAL T...440.03%0.04%0.05%Q2 2015Q1 20164
EVT EATON VANCE TAX-ADV DV...310.02%0.04%0.07%Q2 2013Q3 20144
EWG ISHARES MSCI GERMANY I...440.03%0.03%0.04%Q4 2014Q3 20154
DVM COHEN & STEERS DIVIDEN...440.03%0.03%0.03%Q2 2013Q1 20144
CSQ CALAMOS STRAT TOT RETU...440.02%0.03%0.03%Q1 2018Q4 20184
PMX PIMCO MUNICIPAL INCOME...440.01%0.01%0.01%Q1 2020Q4 20204
ACWI ISHARES MSCI ACWI INDE...110.01%0.80%2.37%Q1 2015Q1 20223
AAXJ ISHARES MSCI ALL COUNT...210.16%0.50%0.84%Q2 2014Q3 20203
APO APOLLO GLOBAL MANAGEME...330.18%0.25%0.35%Q1 2020Q3 20203
DLY DOUBLELINE YIELD OPPOR...330.15%0.24%0.29%Q3 2022Q1 20233
FEZ SPDR EURO STOXX 50 ETF110.08%0.18%0.31%Q3 2017Q1 20193
BST BLACKROCK SCIENCE AND ...330.03%0.11%0.27%Q2 2021Q4 20213
EZU ISHARES EMU INDEX FUND330.08%0.10%0.11%Q2 2015Q4 20153
DNIF DIVIDEND AND INCOME FU...210.06%0.09%0.12%Q3 2015Q1 20183
FAV FIRST TRUST DIVIDEND A...330.03%0.08%0.13%Q3 2015Q1 20163
IGD VOYA GLOBAL EQUITY DIV...210.01%0.07%0.19%Q4 2019Q2 20213
WEA WESTERN ASSET PREMIER ...330.05%0.06%0.06%Q4 2016Q2 20173
LEO DREYFUS STRATEGIC MUNI...330.05%0.05%0.05%Q3 2018Q1 20193
DSM DREYFUS STRATEGIC MUNI BO330.05%0.05%0.05%Q3 2018Q1 20193
DMB DREYFUS MUNICIPAL BOND...330.04%0.05%0.05%Q3 2018Q1 20193
GGT GABELLI GLOBAL MULTIME...330.02%0.05%0.06%Q3 2015Q1 20163
DDF DELAWARE INVESTMENTS D...330.04%0.05%0.05%Q2 2013Q4 20133
BGH BARINGS GLOBAL SHORT D...330.04%0.05%0.05%Q3 2022Q1 20233
NIE ALLIANZGI EQUITY & CON...330.04%0.04%0.04%Q4 2013Q2 20143
DMF DREYFUS MUNICIPAL INCO...330.04%0.04%0.04%Q3 2018Q1 20193
FLAHERTY & CRUMRINE DY...110.01%0.04%0.06%Q2 2015Q1 20183
VNM VANECK VECTORS VIETNAM...210.03%0.03%0.04%Q1 2020Q1 20213
RSX MARKET VECTORS RUSSIA ETF210.03%0.03%0.04%Q1 2014Q4 20143
JTD NUVEEN TAX-ADVANTAGE D...330.03%0.03%0.03%Q3 2013Q1 20143
KOG KODIAK OIL & GAS CORP330.02%0.03%0.04%Q2 2013Q4 20133
MES MARKET VECTORS GULF ST...330.02%0.03%0.04%Q2 2013Q4 20133
OASPQ OASIS PETROLEUM INC110.02%0.03%0.03%Q2 2013Q2 20143
TSLF THL CREDIT SENIOR LOAN...330.02%0.02%0.02%Q1 2016Q3 20163
BRD BRIGUS GOLD CORP330.02%0.02%0.03%Q2 2013Q4 20133
TLI WESTERN ASSET CORPORAT...330.02%0.02%0.02%Q2 2016Q4 20163
JFC JF CHINA REGIONAL222.79%3.01%3.22%Q2 2013Q3 20132
GREK GLOBAL X FTSE GREECE 2...220.67%0.75%0.83%Q1 2015Q2 20152
IXC ISHARES GLOBAL ENERGY ETF220.34%0.71%1.09%Q3 2021Q4 20212
SABA CAPITAL INCOME AN...220.34%0.36%0.37%Q2 2022Q3 20222
PDO PIMCO DYNAMIC INCOME O...220.31%0.32%0.33%Q1 2022Q2 20222
AWP ABERDEEN GLOBAL PREMIE...220.29%0.30%0.31%Q2 2020Q3 20202
VXX IPATH S&P 500 VIX S/T ...220.27%0.29%0.32%Q2 2020Q3 20202
GER GOLDMAN SACHS MLP ENER...220.22%0.25%0.28%Q1 2023Q2 20232
SMM SALIENT MIDSTREAM & ML...220.23%0.24%0.26%Q1 2022Q2 20222
FRN INVESCO FRONTIER MARKE...110.17%0.22%0.28%Q2 2018Q4 20192
VGK VANGUARD EUROPEAN ETF110.04%0.17%0.30%Q3 2017Q3 20212
CHAD DIREXION DAILY CSI 300...220.11%0.14%0.18%Q2 2015Q3 20152
FMN FEDERATED HERMES PREMI...220.12%0.14%0.15%Q2 2023Q3 20232
FTF FRANKLIN LTD DURATION ...110.03%0.13%0.23%Q3 2018Q3 20232
CMU MFS HIGH YIELD MUNICIP...220.06%0.13%0.19%Q2 2023Q3 20232
FEI FIRST TRUST MLP AND EN...220.11%0.11%0.11%Q3 2019Q4 20192
KYN KAYNE ANDERSON MLP INV...220.11%0.11%0.12%Q3 2019Q4 20192
SGF SINGAPORE FUND INC220.09%0.10%0.11%Q2 2013Q3 20132
PAK GLOBAL X MSCI PAKISTAN...220.05%0.09%0.14%Q4 2016Q1 20172
ADRE BLDRS EMERGING MARKETS...220.09%0.09%0.09%Q2 2021Q3 20212
EXD EATON VANCE TAX ADVANT...220.08%0.09%0.09%Q1 2014Q2 20142
TYG TORTOISE ENERGY INFRAS...220.06%0.06%0.06%Q4 2015Q1 20162
DMB DREYFUS MUNICIPAL BOND...220.05%0.06%0.06%Q2 2019Q3 20192
UAE ISHARES MSCI UAE CAPPE...110.05%0.06%0.06%Q3 2014Q4 20152
FFC FLAHERTY & CRUMRINE/CL...220.05%0.06%0.06%Q1 2018Q2 20182
DSM DREYFUS STRATEGIC MUNI BO220.05%0.05%0.06%Q2 2019Q3 20192
DMO WESTERN ASSET MORTGAGE...220.05%0.05%0.05%Q3 2014Q4 20142
GHI GLOBAL HIGH INCOME FUN...220.05%0.05%0.05%Q3 2014Q4 20142
PFO FLAHERTY & CRUMRINE PR...220.04%0.05%0.05%Q1 2018Q2 20182
DMF DREYFUS MUNICIPAL INCO...220.04%0.04%0.04%Q2 2019Q3 20192
GLO CLOUGH GLOBAL OPPORTUN...220.04%0.04%0.04%Q3 2013Q4 20132
GULF WISDOMTREE ME DIV FUND110.02%0.03%0.05%Q2 2013Q3 20142
CII BLACKROCK ENHANCED CAP...220.03%0.03%0.03%Q3 2013Q4 20132
JMT NUVEEN MORTGAGE OPPORT...220.03%0.03%0.04%Q4 2015Q1 20162
MHF WESTERN ASSET MUNICIPA...220.01%0.03%0.04%Q1 2014Q2 20142
IOC INTEROIL CORP220.02%0.03%0.03%Q2 2013Q3 20132
FMY FIRST TRUST/FIDAC MORT...220.02%0.03%0.03%Q2 2015Q3 20152
EFT EATON VANCE FLOATING R...220.02%0.03%0.03%Q1 2016Q2 20162
PBR PETROLEO BRASILEIRO S....110.02%0.02%0.02%Q2 2013Q3 20142
EWJ ISHARES MSCI JAPAN IND...110.01%0.02%0.03%Q2 2013Q4 20132
NQU NUVEEN QUALITY INCOME ...110.01%0.02%0.03%Q2 2013Q3 20142
HQL TEKLA LIFE SCIENCES IN...220.02%0.02%0.02%Q2 2020Q3 20202
ACP AVENUE INCOME CREDIT S...220.02%0.02%0.02%Q3 2014Q4 20142
XLK TECHNOLOGY SELECT SECT...220.01%0.01%0.02%Q1 2021Q2 20212
AGRO ADECOAGRO SA220.01%0.01%0.02%Q1 2015Q2 20152
GOF GUGGENHEIM STRATEGIC O...220.01%0.01%0.01%Q4 2021Q1 20222
CLM CORNERSTONE STRATEGIC ...220.01%0.01%0.01%Q4 2013Q1 20142
CRF CORNERSTONE TOTAL RETU...220.01%0.01%0.01%Q4 2013Q1 20142
VXX IPATH S&P 500 VIX S/T ...110.62%0.62%0.62%Q2 2021Q2 20211
PHYS SPROTT PHYSICAL GOLD T...110.49%0.49%0.49%Q1 2016Q1 20161
CLM CORNERSTONE STRATEGIC ...110.45%0.45%0.45%Q4 2018Q4 20181
CRF CORNERSTONE TOTAL RETU...110.40%0.40%0.40%Q4 2018Q4 20181
JFR NUVEEN FLOATING RATE I...110.38%0.38%0.38%Q3 2023Q3 20231
NRGX PIMCO ENERGY & TACTICA...110.35%0.35%0.35%Q4 2019Q4 20191
PSTH PERSHING SQUARE TONTIN...110.31%0.31%0.31%Q3 2021Q3 20211
CEF SPROTT PHYSICAL GOLD A...110.20%0.20%0.20%Q1 2022Q1 20221
AABA ALTABA INC110.19%0.19%0.19%Q2 2019Q2 20191
JMLP NUVEEN ALL-CAP ENERGY ...110.17%0.17%0.17%Q4 2014Q4 20141
PFN PIMCO INCOME STRATEGY ...110.12%0.12%0.12%Q3 2015Q3 20151
EIDO ISHARES MSCI INDONESIA...110.12%0.12%0.12%Q2 2023Q2 20231
SRV CUSHING MLP TOTAL RETU...110.11%0.11%0.11%Q3 2016Q3 20161
IXN ISHARES S&P GLOBAL TEC...110.10%0.10%0.10%Q3 2013Q3 20131
MUA BLACKROCK MUNIASSETS FUND110.09%0.09%0.09%Q1 2014Q1 20141
ACP ABERDEEN INCOME CREDIT...110.09%0.09%0.09%Q2 2021Q2 20211
HQH H & Q HEALTHCARE INVES...110.08%0.08%0.08%Q2 2014Q2 20141
PCK PIMCO CALIFORNIA MUNIC...110.08%0.08%0.08%Q1 2023Q1 20231
ACWX ISHARES MSCI ACWI EX U...110.07%0.07%0.07%Q2 2021Q2 20211
AOD ALPINE TOTAL DYNAMIC D...110.06%0.06%0.06%Q2 2013Q2 20131
PIN POWERSHARES INDIA PORT...110.06%0.06%0.06%Q2 2014Q2 20141
MVF BLACKROCK MUNIVEST FUN...110.06%0.06%0.06%Q1 2019Q1 20191
BSP AMERICAN STRATEGIC INC...110.05%0.05%0.05%Q2 2013Q2 20131
JHS JOHN HANCOCK INCOME SE...110.05%0.05%0.05%Q2 2013Q2 20131
CEN CENTER COAST MLP & INF...110.04%0.04%0.04%Q2 2015Q2 20151
EOT EATON VANCE NATIONAL M...110.04%0.04%0.04%Q4 2013Q4 20131
IXJ ISHARES GLOBAL HEALTHC...110.04%0.04%0.04%Q2 2021Q2 20211
IRCP IRSA PROPIEDADES COMER...110.04%0.04%0.04%Q4 2018Q4 20181
AUQ AURICO GOLD INC110.04%0.04%0.04%Q1 2014Q1 20141
HQL H & Q LIFE SCIENCES IN...110.04%0.04%0.04%Q2 2014Q2 20141
EWS ISHARES MSCI SINGAPORE110.04%0.04%0.04%Q4 2013Q4 20131
BTU PEABODY ENERGY CORP110.04%0.04%0.04%Q4 2013Q4 20131
BNA BLACKROCK INCOME OPPTY...110.03%0.03%0.03%Q3 2013Q3 20131
PMNA POWERSHARES MENA FRONTIER110.03%0.03%0.03%Q4 2013Q4 20131
FOF COHEN & STEERS CE OPPO...110.03%0.03%0.03%Q4 2013Q4 20131
KMM DEUTSCHE MULTI MARKET ...110.03%0.03%0.03%Q3 2015Q3 20151
FIF FIRST TRUST ENEGRY INF...110.03%0.03%0.03%Q3 2015Q3 20151
NGD NEW GOLD INC110.03%0.03%0.03%Q2 2013Q2 20131
UEC URANIUM ENERGY CORP110.03%0.03%0.03%Q2 2013Q2 20131
BBK BLACKROCK MUNICIPAL BO...110.03%0.03%0.03%Q1 2019Q1 20191
CNX CONSOL ENERGY INC.110.03%0.03%0.03%Q4 2013Q4 20131
EWA ISHARES MSCI AUSTRALIA...110.03%0.03%0.03%Q2 2013Q2 20131
VPV INVESCO PA VALUE MUNIC...110.03%0.03%0.03%Q1 2019Q1 20191
SBI WESTERN ASSET INTERMED...110.02%0.02%0.02%Q4 2017Q4 20171
ZF VIRTUS TOTAL RETURN FU...110.02%0.02%0.02%Q3 2019Q3 20191
ANVGQ ALLIED NEVADA GOLD CORP110.02%0.02%0.02%Q1 2014Q1 20141
HAL HALLIBURTON CO110.02%0.02%0.02%Q2 2013Q2 20131
NDP TORTOISE ENERGY INDEPE...110.02%0.02%0.02%Q3 2023Q3 20231
VLRS CONTROLADORA VUELA CIA...110.02%0.02%0.02%Q4 2013Q4 20131
ANADARKO PETROLEUM CORP110.02%0.02%0.02%Q3 2015Q3 20151
DUC DUFF & PHELPS UTILITY ...110.02%0.02%0.02%Q3 2014Q3 20141
UTGRT THE REAVES UTILITY INC...110.02%0.02%0.02%Q3 2017Q3 20171
TLI LMP CORPORATE LOAN FUN...110.02%0.02%0.02%Q1 2016Q1 20161
DIAX NUVEEN DOW 30SM DYNAMIC110.02%0.02%0.02%Q4 2020Q4 20201
NMT NUVEEN MA QUAL MUNI IN...110.02%0.02%0.02%Q1 2019Q1 20191
NCV ALLIANZGI CONVERTIBLE ...110.01%0.01%0.01%Q2 2013Q2 20131
MIY BLACKROCK MUNIYIELD MI...110.01%0.01%0.01%Q1 2019Q1 20191
NUO NUVEEN OH QUAL MUNI IN...110.01%0.01%0.01%Q1 2019Q1 20191
NKG NUVEEN GA QUAL MUNI IN...110.01%0.01%0.01%Q1 2019Q1 20191
NPV NUVEEN VA QUAL MUNI IN...110.01%0.01%0.01%Q1 2019Q1 20191
NMA NUVEEN MUNICIPAL ADVAN...110.01%0.01%0.01%Q3 2014Q3 20141
CBRE GLOBAL REAL ESTAT...110.01%0.01%0.01%Q1 2023Q1 20231
EHI WESTERN ASSET GLOBAL H...110.01%0.01%0.01%Q1 2019Q1 20191
MMT MFS MULTIMARKET INCOME...110.01%0.01%0.01%Q1 2019Q1 20191
CFP CORNERSTONE PROGRESSIV...110.01%0.01%0.01%Q2 2014Q2 20141
AGD ALPINE GLOBAL DYNAMIC ...110.01%0.01%0.01%Q2 2013Q2 20131
ACG ALLIANCE BERNSTEIN INC...110.01%0.01%0.01%Q3 2013Q3 20131
GOLD BARRICK GOLD CORP110.01%0.01%0.01%Q4 2015Q4 20151
DCA VIRTUS TOTAL RETURN FUND110.01%0.01%0.01%Q1 2014Q1 20141
ANGEL OAK FINANCIAL ST...110.00%0.00%0.00%Q3 2021Q3 20211
FTFRT FRANKLIN LIMITED DURAT...110.00%0.00%0.00%Q3 2018Q3 20181
GRXRT GABELLI HEALTHCARE & W...110.00%0.00%0.00%Q2 2013Q2 20131
GABRT GABELLI EQUITY TRUST R...110.00%0.00%0.00%Q2 2021Q2 20211
BSTRT BLACKROCK SCIENCE AND ...110.00%0.00%0.00%Q2 2021Q2 20211
CENRT CENTER COAST MLP AND I...110.00%0.00%0.00%Q1 2015Q1 20151
GCVRT GABELLI CONVERTIBLE AN...110.00%0.00%0.00%Q3 2018Q3 20181
GABRT GABELLI EQUITY TRUST R...110.00%0.00%0.00%Q3 2014Q3 20141
BLACKROCK CORPORATE HI...110.00%0.00%0.00%Q3 2022Q3 20221
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The securities at the top of the list , including TEMPLETON DRAGON FUND, MS INDIA INVESTMENT, and KOREA FUND, are the highest-conviction holdings of CITY OF LONDON INVESTMENT MANAGEMENT CO LTD.

The conviction is calculated by counting the number of quarters a security has been reported by CITY OF LONDON INVESTMENT MANAGEMENT CO LTD. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that CITY OF LONDON INVESTMENT MANAGEMENT CO LTD owns currently or has owned in the past.