CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Q1 2021 Filing

Filed May 14, 2021

Portfolio Value

$1.8B

Holdings

128

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (128 positions)

#	Stock	Shares	Value	% Portfolio
1	TDFTEMPLETON DRAGON FUND	9,814,727	$232.1M	12.82%
2	AEFABERDEEN EMERGING MARKETS EQUI	15,109,612	$130.5M	7.21%
3	MCHIISHARES MSCI CHINA ETF	1,243,646	$101.6M	5.62%
4	XXCHNXXCHINA FUND INC.	3,490,765	$101.0M	5.58%
5	IIFMS INDIA INVESTMENT	3,870,909	$90.2M	4.98%
6	XCAFXMS CHINA A SHARE	3,998,475	$90.2M	4.98%
7	FXIISHARES FTSE/XINHUA CHINA 25 INDEX FUND	1,880,722	$87.7M	4.84%
8	KFKOREA FUND	1,854,725	$80.4M	4.44%
9	TWNTAIWAN FUND	2,852,495	$80.4M	4.44%
10	EWTISHARES MSCI TAIWAN	1,182,927	$70.9M	3.92%
11	MXFMEXICO FUND	4,763,625	$67.3M	3.72%
12	EZAI-SHARES MSCI SOUTH AFRICA	1,068,104	$52.7M	2.91%
13	IFNINDIA FUND INC	2,254,138	$48.3M	2.67%
14	INDAISHARES MSCI INDIA ETF	1,080,364	$45.5M	2.51%
15	EMFTEMPLETON EMERGING MARKETS FD	2,275,123	$43.4M	2.40%
16	CEECENTRAL AND EASTERN EUROPE FUND	1,638,407	$39.8M	2.20%
17	JOFJAPAN SMALLER CAPITALIZATION FUND, INC	3,204,358	$29.9M	1.65%
18	EWYISHARES MSCI KOREA	311,612	$27.9M	1.54%
19	XFDEXFIRST TRUST DYNAMIC EUROPE EQUITY INC	1,796,605	$22.9M	1.26%
20	NMLNEUBERGER BERMAN MLP AND ENERGY INCOME	5,416,247	$22.8M	1.26%
21	EWMISHARES MSCI MALAYSIA	788,415	$21.3M	1.18%
22	GFNEW GERMANY	874,655	$17.2M	0.95%
23	VEUVANGUARD FTSE ALL WORLD EX-US	269,135	$16.3M	0.90%
24	IGRCBRE CLARION GLOBAL REAL ESTATE INCOME F	2,030,479	$15.8M	0.88%
25	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	245,400	$15.8M	0.87%
26	IAEVOYA ASIA PACIFIC HIGH DIV FUND	1,498,244	$13.9M	0.77%
27	—VOYA PRIME RATE TRUST	2,986,204	$13.9M	0.77%
28	—INVESCO DYNAMIC CREDIT OPPORTUNITIES	1,111,690	$12.6M	0.70%
29	WIWWA/CLAY US INFLATION-LINKED OPP&INC	884,253	$10.8M	0.59%
30	XJEQXABERDEEN JAPAN EQUITY FUND INC	929,422	$8.4M	0.46%
31	ASAASA GOLD AND PRECIOUS METALS LTD	373,677	$7.4M	0.41%
32	CPZCALAMOS LONG/SHORT EQUITY & DYNAMIC	367,613	$7.4M	0.41%
33	EWZISHARES MSCI BRAZIL- US	211,671	$7.1M	0.39%
34	XEFRXEATON VANCE SENIOR FLOATING-RATE FUND	506,352	$7.0M	0.39%
35	BWGBRANDYWINE GLOBAL GLOBAL INCOME	569,045	$6.9M	0.38%
36	BRWTEMPLETON GLOBAL INCOME FUND	1,241,006	$6.6M	0.37%
37	XNEAXNUVEEN AMT-FREE MUNICIPAL INCOME FUND	424,890	$6.3M	0.35%
38	SWZSWISS HELVETIA FUND INC	688,009	$6.1M	0.34%
39	GHYPGIM GLOBAL HIGH YIELD FUND	401,989	$6.0M	0.33%
40	XAODXABERDEEN TOTAL DYNAMIC DIVIDEND	579,168	$5.5M	0.30%
41	KKRKKR & CO INC	112,345	$5.5M	0.30%
42	ADXADAMS DIVERSIFIED EQUITY FUND	281,568	$5.1M	0.28%
43	HYIWESTERN ASSET HIGH YIELD DEFINED OPPORTU	323,046	$5.0M	0.27%
44	ISDPGIM HIGH YIELD BOND FUND INC	314,976	$4.9M	0.27%
45	HQHTEKLA HEALTHCARE INVESTORS	200,590	$4.9M	0.27%
46	GDOWESTERN ASSET GLOBAL CORPORATE	272,716	$4.8M	0.27%
47	BXTHE BLACKSTONE GROUP INC	61,121	$4.6M	0.25%
48	FUNDSPROTT FOCUS TRUST	576,488	$4.5M	0.25%
49	EDDMORGAN STANLEY EMERGING MARKETS DOMESTIC	748,185	$4.5M	0.25%
50	CGTHE CARLYLE GROUP INC	122,045	$4.5M	0.25%
51	XHIEXMILLER/HOWARD HIGH DIVIDEND FUND	436,574	$4.2M	0.23%
52	FDDFIRST TRUST HIGH INCOME LONG/SHORT FUND	268,733	$4.1M	0.22%
53	NADNUVEEN QUALITY MUNICIPAL INCOME	267,963	$4.1M	0.22%
54	XIGDXVOYA GLOBAL EQUITY DIVIDEND	608,436	$3.5M	0.19%
55	MYIBLACKROCK MUNIYIELD QUALITY FUND III	239,120	$3.4M	0.19%
56	IHDVOYA EMERGING MARKETS HIGH INC	331,394	$2.6M	0.15%
57	BMEZBLACKROCK HEALTH SCIENCES TRUST II	100,211	$2.6M	0.15%
58	—MACQUARIE GLOBAL INFRASTRUCTURE TOTAL RE	99,666	$2.2M	0.12%
59	NZFNUVEEN MUNICIPAL CREDIT INCOME	125,000	$2.0M	0.11%
60	VKIINVESCO ADVANTAGE MUNICIPAL INCOME	160,597	$1.9M	0.11%
61	EIMEATON VANCE MUNICIPAL BOND FUND	140,000	$1.9M	0.10%
62	—BLACKROCK MUNIHOLDINGS INVESTMENT QUALIT	126,170	$1.8M	0.10%
63	RVTROYCE VALUE TRUST	99,265	$1.8M	0.10%
64	VWOVANGUARD EMERGING MARKETS ETF	33,394	$1.7M	0.10%
65	KTFDWS MUNICIPAL INCOME TRUST	142,900	$1.7M	0.09%
66	AFBALLIANCEBERNSTEIN NATIONAL MUNI	114,946	$1.6M	0.09%
67	ARGTGLOBAL X FTSE ARGENTINA 20 ETF	50,000	$1.4M	0.08%
68	IRSUSDIRSA INVERSIONES Y REPRESENTAC ADR	348,923	$1.4M	0.07%
69	IQIINVESCO QUALITY MUNICIPAL INCOME TRUST	104,061	$1.3M	0.07%
70	BTTBLACKROCK MUNICIPAL TARGET TERM TRUST	53,082	$1.3M	0.07%
71	CETCENTRAL SECS CORP	35,518	$1.3M	0.07%
72	—EATON VANCE FLOATING RATE INCOME PLUS	78,767	$1.3M	0.07%
73	AIOVIRTUS ALLIANZGI ARTIFICIAL INTELLIGENCE	45,306	$1.2M	0.07%
74	NVGNUVEEN ENHANCED AMT FREE MUNICPAL CREDIT	70,000	$1.2M	0.07%
75	ASGLIBERTY ALL-STAR GROWTH FUND	132,594	$1.1M	0.06%
76	ETWEATON VANCE TX-MANAGED GLOBAL BUY-WRITE	110,078	$1.1M	0.06%
77	BRK/BBERKSHIRE HATHAWAY INC. B-SHARES	4,363	$1.1M	0.06%
78	XEVMXEATON VANCE CALIFORNIA MUNICIPAL	94,785	$1.1M	0.06%
79	NFJVIRTUS DIVIDEND INTEREST	74,098	$1.0M	0.06%
80	—WESTERN ASSET MUNICIPAL DEFINED OPP	47,373	$1.0M	0.06%
81	NACNUVEEN CALIFORNIA QUALITY MUNI	65,000	$966K	0.05%
82	BDJBLACKROCK ENHANCED EQUITY DIVIDEND TRUST	95,313	$901K	0.05%
83	HERZHERZFELD CARIBBEAN BASIN FUND	153,185	$899K	0.05%
84	ETGEATON VANCE TAX-ADVANTAGED GLOBAL DIVIDE	45,172	$862K	0.05%
85	—FIRST TRUST/ABERDEEN EM OPPORTUNITY FUND	57,220	$830K	0.05%
86	—NUVEEN MD QUAL INC FD	57,148	$811K	0.04%
87	NQPNUVEEN PENNSYLVANIA QUALITY MUNI	54,207	$778K	0.04%
88	—GLOBAL X NIGERIA INDEX ETF	62,874	$749K	0.04%
89	—NEW IRELAND FUND	64,792	$732K	0.04%
90	BYMBLACKROCK MUNICIPAL INCOME QUA	46,280	$700K	0.04%
91	MMUWESTERN ASSET MANAGED MUNICIPALS FUND	50,776	$659K	0.04%
92	VNMVANECK VECTORS VIETNAM ETF	34,660	$628K	0.03%
93	GAMGENERAL AMERICAN INVESTORS	15,386	$613K	0.03%
94	XMUIXBLACKROCK MUNI INTERMEDIATE DURATION FUN	40,704	$612K	0.03%
95	VGMINVESCO TRUST FOR INVESTMENT G	45,000	$607K	0.03%
96	MYDBLACKROCK MUNIYIELD FUND INC	42,274	$606K	0.03%
97	XEXGXEATON VANCE TAX-MANAGED GLOB	64,261	$597K	0.03%
98	MPABLACKROCK MUNIYIELD PA	40,476	$596K	0.03%
99	VKQINVESCO MUNICIPAL TRUST	45,000	$595K	0.03%
100	VMOINVESCO MUNICIPAL OPPORTUNITY TRUST	45,000	$593K	0.03%

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