CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Q1 2019 Filing

Filed May 10, 2019

Portfolio Value

$1.5B

Holdings

154

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (154 positions)

#	Stock	Shares	Value	% Portfolio
1	TDFTEMPLETON DRAGON FUND	10,071,772	$200.5M	13.81%
2	AEFABERDEEN EMERGING MARKETS EQUI	15,249,127	$111.0M	7.65%
3	EWZISHARES MSCI BRAZIL- US	1,650,558	$67.6M	4.66%
4	IIFMS INDIA INVESTMENT	2,977,400	$62.2M	4.29%
5	TWNTAIWAN FUND	3,304,581	$59.2M	4.08%
6	XXCHNXXCHINA FUND INC.	2,818,893	$57.4M	3.96%
7	KFKOREA FUND	1,919,664	$56.6M	3.90%
8	MXFMEXICO FUND	3,799,379	$52.6M	3.63%
9	XCAFXMS CHINA A SHARE	2,242,474	$52.3M	3.60%
10	EWYISHARES MSCI KOREA	795,504	$48.5M	3.34%
11	MCHIISHARES MSCI CHINA ETF	707,601	$44.2M	3.04%
12	IFNINDIA FUND INC	1,822,388	$39.0M	2.69%
13	EWTISHARES MSCI TAIWAN	1,077,900	$37.3M	2.57%
14	—MS ASIA PACIFIC	2,258,572	$37.2M	2.56%
15	CEECENTRAL AND EASTERN EUROPE FUND	1,499,683	$36.2M	2.50%
16	RSX1USDVANECK VECTORS RUSSIA ETF	1,492,523	$30.7M	2.12%
17	EWWISHARES MSCI MEXICO	682,464	$29.8M	2.05%
18	XAODXABERDEEN TOTAL DYNAMIC DIVIDEND	3,215,830	$26.5M	1.83%
19	EMFTEMPLETON EMERGING MARKETS FD	1,301,583	$19.4M	1.34%
20	NMLNEUBERGER BERMAN MLP INCOME	2,305,872	$18.4M	1.27%
21	MXEMEXICO EQUITY & INCOME FUND INC	1,684,760	$17.9M	1.23%
22	JOFJAPAN SMALLER CAPITALIZATION FUND, INC	1,835,515	$16.1M	1.11%
23	CD8CRESUD ADR	1,085,973	$12.6M	0.87%
24	HQHTEKLA HEALTHCARE INVESTORS	612,501	$12.6M	0.87%
25	PAMPAMPA ENERGIA SA-SPON ADR	445,000	$12.3M	0.85%
26	IAEVOYA ASIA PACIFIC HIGH DIV FUND	1,248,233	$11.7M	0.80%
27	VWOVANGUARD EMERGING MARKETS ETF	270,800	$11.5M	0.79%
28	GFNEW GERMANY	804,285	$11.2M	0.77%
29	IRSUSDIRSA INVERSIONES Y REPRESENTAC ADR	1,027,627	$11.2M	0.77%
30	ASHRXTRACKERS HARVEST CSI 300 CHINA A SHARES	373,300	$10.7M	0.74%
31	HFROHIGHLAND FLOATING RATE OPP	763,311	$10.6M	0.73%
32	NADNUVEEN QUALITY MUNICIPAL INCOME	760,612	$10.3M	0.71%
33	XNEAXNUVEEN AMT-FREE MUNICIPAL INCOME FUND	732,785	$9.8M	0.67%
34	XBOEXBLACKROCK GLOBAL OPP EQTY TR	904,742	$9.6M	0.66%
35	—COHEN & STEERS MLP INCOME & ENG OPP	1,005,773	$9.4M	0.65%
36	XBGYXBLACKROCK INTERNATIONAL GROWTH	1,534,914	$8.5M	0.59%
37	NRKNUVEEN NEW YORK AMT FREE QUALI	616,543	$7.8M	0.54%
38	XFDEXFIRST TRUST DYNAMIC EUROPEAN EQUITY INC	473,716	$6.8M	0.47%
39	RABROOKFIELD REAL ASSETS INCOME	296,430	$6.4M	0.44%
40	XJQCXNUVEEN CREDIT STRATEGIES INCOME FUND	777,460	$6.0M	0.41%
41	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	116,400	$6.0M	0.41%
42	SPYSPDR S&P 500 ETF TRUST	16,550	$4.7M	0.32%
43	VEUVANGUARD FTSE ALL WORLD EX-US	92,415	$4.6M	0.32%
44	—VOYA PRIME RATE TRUST	934,941	$4.5M	0.31%
45	BSLBLACKSTONE/GSO SENIOR FLOATING RATE TERM	262,521	$4.3M	0.30%
46	—NUVEEN INTERMEDIATE DURATION MUNICIPAL T	327,253	$4.3M	0.30%
47	XJEQXABERDEEN JAPAN EQUITY FUND INC	581,057	$4.1M	0.28%
48	FUNDSPROTT FOCUS TRUST	569,777	$3.9M	0.27%
49	PEOADAMS NATURAL RESOURCES FUND I	228,321	$3.8M	0.26%
50	MHIPIONEER MUNICIPAL HIGH INCOME	310,746	$3.7M	0.25%
51	ARGTGLOBAL X FTSE ARGENTINA 20 ETF	125,000	$3.5M	0.24%
52	GHYPRUDENTIAL GLOBAL SHORT DURATION HIGH YI	233,293	$3.3M	0.22%
53	ARDCARES DYNAMIC CREDIT ALLOCATION FUND	208,015	$3.1M	0.21%
54	—GLOBAL X NIGERIA INDEX ETF	176,209	$3.0M	0.21%
55	ISDPRUDENTIAL SHORT DURATION HIGH YIELD FUN	200,839	$2.8M	0.20%
56	—BLACKROCK MUNIYIELD CALIFORNIA QUALITY F	209,884	$2.8M	0.19%
57	ADXADAMS DIVERSIFIED EQUITY FUND	189,560	$2.7M	0.19%
58	—CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY	280,165	$2.7M	0.19%
59	—INVESCO VAN KAMPEN DYNAMIC CREDIT OPP	242,617	$2.6M	0.18%
60	HERZHERZFELD CARIBBEAN BASIN FUND	445,223	$2.6M	0.18%
61	NXDTNEXPOINT STRATEGIC OPPORTUNITI	119,919	$2.6M	0.18%
62	HGLBHIGHLAND GLOBAL ALLOCATION FUND	196,572	$2.5M	0.18%
63	KWEBKRANESHARES CSI CHINA INTERNET	53,340	$2.5M	0.17%
64	XPMAXPIONEER MUNICIPAL HIGH INCOME ADVANTAGE	207,166	$2.2M	0.15%
65	FEZSPDR EURO STOXX 50 ETF	60,000	$2.2M	0.15%
66	—TORTOISE MIDSTERAM ENERGY FUND INC	148,106	$2.1M	0.14%
67	NVGNUVEEN ENHANCED AMT FREE MUNICPAL CREDIT	130,017	$2.0M	0.14%
68	IDEVOYA INFRASTRUCTURE INDUSTRIALS AND MAT	145,638	$1.8M	0.13%
69	MYIBLACKROCK MUNIYIELD QUALITY FUND III	140,885	$1.8M	0.13%
70	—BLACKROCK 2022 GLOBAL INCOME O	188,298	$1.7M	0.12%
71	BTTBLACKROCK MUNICIPAL TARGET TERM TRUST	74,935	$1.7M	0.11%
72	VGMINVESCO TRUST FOR INVESTMENT G	130,280	$1.6M	0.11%
73	EIMEATON VANCE MUNICIPAL BOND FUND	123,250	$1.5M	0.11%
74	NZFNUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND	101,362	$1.5M	0.11%
75	PMOPUTNAM MUNICIPAL OPPORTUNITIES TRUST	120,588	$1.5M	0.10%
76	IQIINVESCO QUALITY MUNICIPAL INCOME TRUST	121,047	$1.5M	0.10%
77	NACNUVEEN CALIFORNIA QUALITY MUNI	105,585	$1.5M	0.10%
78	XBFZXBLACKROCK CALIFORNIA MUNICIPAL	113,092	$1.5M	0.10%
79	VMOINVESCO MUNICIPAL OPPORTUNITY TRUST	121,492	$1.4M	0.10%
80	—BLACKROCK MUNIHOLDINGS INVESTMENT QUALIT	100,511	$1.3M	0.09%
81	—BLACKROCK MUNIYIELD CALIFORNIA FUND	94,679	$1.3M	0.09%
82	XMUIXBLACKROCK MUNI INTERMEDIATE DURATION FUN	91,727	$1.3M	0.09%
83	AFBALLIANCEBERNSTEIN NATIONAL MUNI	94,170	$1.2M	0.08%
84	VKIINVESCO ADVANTAGE MUNICIPAL INCOME	113,005	$1.2M	0.08%
85	—FIRST TRUST/ABERDEEN EM OPPORTUNITY FUND	90,046	$1.2M	0.08%
86	EEATHE EUROPEAN EQUITY FUND INC	126,007	$1.1M	0.08%
87	BKNBLACKROCK INVESTMENT QUALITY MUNICIPAL T	77,481	$1.1M	0.08%
88	BYMBLACKROCK MUNICIPAL INCOME QUA	81,213	$1.1M	0.07%
89	XNCMXNUVEEN CALIFORNIA AMT FREE QUA	77,890	$1.1M	0.07%
90	BFKBLACKROCK MUNICIPAL INCOME TRUST	79,192	$1.1M	0.07%
91	FXIISHARES FTSE/XINHUA CHINA 25 INDEX FUND	23,000	$1.0M	0.07%
92	—BROOKFIELD GLOBAL LISTED INFRASTRUCTURE	78,498	$969K	0.07%
93	USALIBERTY ALL STAR EQUITY FUND	158,413	$969K	0.07%
94	HYIWESTERN ASSET HIGH YIELD DEFINED OPPORTU	61,026	$900K	0.06%
95	ETGEATON VANCE TAX-ADVANTAGED GLOBAL DIVIDE	55,456	$862K	0.06%
96	BDJBLACKROCK ENHANCED EQUITY DIVIDEND TRUST	97,046	$828K	0.06%
97	MVFBLACKROCK MUNIVEST FUND INC	90,477	$814K	0.06%
98	—ALLIANZGI NFJ DIVIDEND INTEREST	66,000	$796K	0.05%
99	MMUWESTERN ASSET MANAGED MUNICIPALS FUND	59,638	$789K	0.05%
100	—PIMCO DYNAMIC CREDIT INCOME	32,399	$759K	0.05%

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