Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 11-10-2022 | 09-30-2022 | 111 | 1,148,539,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| EATON VANCE MUNICIPAL BOND FUND | COM | 101 | $1,354,000 | 140,000 | 0.12 | 0.10 | 0 | 0.00 | 09-30-2022 |
| BLACKROCK CALIFORNIA MUNICIPAL | COM SH BEN INT | 102 | $1,310,000 | 127,457 | 0.11 | 0.08 | 26,300 | 26.00 | 09-30-2022 |
| NUVEEN PREFERRED & INCOME TERM FUND | COM | 103 | $1,147,000 | 62,340 | 0.10 | 0.05 | 29,416 | 89.35 | 09-30-2022 |
| APOLLO SENIOR FLOATING RATE FUND INC | COM | 104 | $1,115,000 | 89,168 | 0.10 | 89,168 | +Inf | 09-30-2022 |
