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 |
|---|---|---|---|---|---|---|---|---|---|
| VOYA ASIA PACIFIC HIGH DIV FUND | COM | 51 | $4,291,000 | 716,998 | 0.37 | 0.17 | 376,671 | 110.68 | 09-30-2022 |
| SABA CAPITAL INCOME AND OPPORTUNITIES | SHARES | 52 | $4,283,000 | 544,162 | 0.37 | 544,162 | +Inf | 09-30-2022 | |
| NUVEEN AMT-FREE MUNICIPAL INCOME FUND | COM | 53 | $4,262,000 | 402,797 | 0.37 | 0.33 | 0 | 0.00 | 09-30-2022 |
| MAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND | COM | 54 | $4,194,000 | 339,706 | 0.37 | 339,706 | +Inf | 09-30-2022 |
