CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Q1 2022 Filing

Filed May 13, 2022

Portfolio Value

$1.6B

Holdings

120

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (120 positions)

#	Stock	Shares	Value	% Portfolio
1	IRSIRSA INVERSIONES Y REPRESENTAC WARRANT	482,370	$150.0M	9.47%
2	TDFTEMPLETON DRAGON FUND	9,950,200	$133.3M	8.42%
3	XCAFXMS CHINA A SHARE	6,378,964	$104.5M	6.60%
4	AEFABERDEEN EMERGING MARKETS EQUI	15,141,448	$103.0M	6.50%
5	EWZISHARES MSCI BRAZIL- US	2,604,980	$98.6M	6.23%
6	IIFMS INDIA INVESTMENT	3,804,942	$95.6M	6.04%
7	TWNTAIWAN FUND	2,837,955	$93.4M	5.90%
8	MXFMEXICO FUND	5,222,480	$86.5M	5.46%
9	FXIISHARES FTSE/XINHUA CHINA 25 INDEX FUND	2,205,719	$70.5M	4.45%
10	KFKOREA FUND	1,764,972	$53.2M	3.36%
11	XXCHNXXCHINA FUND INC.	3,462,096	$51.3M	3.24%
12	EZAI-SHARES MSCI SOUTH AFRICA	903,632	$50.2M	3.17%
13	NMLNEUBERGER BERMAN MLP AND ENERGY INCOME	7,114,835	$45.8M	2.89%
14	AAPLAPPLE INC	255,037	$44.6M	2.82%
15	NBXGNEUBERGER BERMAN NEXT GEN	3,155,047	$44.0M	2.78%
16	MCHIISHARES MSCI CHINA ETF	799,672	$42.3M	2.67%
17	EMFTEMPLETON EMERGING MARKETS FD	3,048,987	$42.0M	2.65%
18	EWTISHARES MSCI TAIWAN	634,825	$39.0M	2.46%
19	KSAISHARES MSCI SAUDI ARABIA	741,370	$35.2M	2.23%
20	JOFJAPAN SMALLER CAPITALIZATION FUND, INC	4,401,569	$31.5M	1.99%
21	XFDEXFIRST TRUST DYNAMIC EUROPE EQUITY INC	1,671,926	$21.1M	1.33%
22	BTXBLACKROCK INNOVATION & GROWTH	1,796,792	$20.4M	1.29%
23	ASAASA GOLD AND PRECIOUS METALS LTD	668,860	$15.0M	0.95%
24	GFNEW GERMANY	1,246,500	$14.3M	0.90%
25	AMZNAMAZON.COM INC	4,061	$13.3M	0.84%
26	WIWWA/CLAY US INFLATION-LINKED OPP&INC	845,191	$10.1M	0.64%
27	XHIEXMILLER/HOWARD HIGH DIVIDEND FUND	864,964	$9.6M	0.61%
28	GOOGLALPHABET INC	3,432	$9.5M	0.60%
29	CEECENTRAL AND EASTERN EUROPE FUND	673,702	$9.0M	0.57%
30	VEUVANGUARD FTSE ALL WORLD EX-US	147,200	$8.5M	0.54%
31	XJEQXABERDEEN JAPAN EQUITY FUND INC	1,209,067	$8.3M	0.53%
32	BXTHE BLACKSTONE GROUP INC	61,121	$7.8M	0.49%
33	MIOPIONEER MUNICIPAL HIGH INCOME	513,121	$7.6M	0.48%
34	BRWSABA CAPITAL INCOME AND OPPORTUNITIES	1,654,786	$7.4M	0.47%
35	SWZSWISS HELVETIA FUND INC	721,393	$6.6M	0.42%
36	KKRKKR & CO INC	112,345	$6.6M	0.41%
37	NPCTNUVEEN CORE PLUS IMPACT FUND	407,970	$6.1M	0.39%
38	CGTHE CARLYLE GROUP INC	122,045	$6.0M	0.38%
39	MSFTMICROSOFT CORP	18,628	$5.8M	0.36%
40	FINSANGEL OAK FINANCIAL STRATEGIES	344,408	$5.4M	0.34%
41	EWYISHARES MSCI KOREA	75,299	$5.4M	0.34%
42	GHYPGIM GLOBAL HIGH YIELD FUND	401,989	$5.4M	0.34%
43	XNEAXNUVEEN AMT-FREE MUNICIPAL INCOME FUND	402,797	$5.3M	0.33%
44	PDOPIMCO DYNAMIC INCOME OPPORTUNITY FUND	310,859	$5.3M	0.33%
45	ISDPGIM HIGH YIELD BOND FUND INC	314,976	$4.5M	0.29%
46	BMEZBLACKROCK HEALTH SCIENCES TRUST II	218,424	$4.4M	0.28%
47	WDIWESTERN ASSET DIVERSIFIED INCOME FUND	250,158	$4.1M	0.26%
48	EWMISHARES MSCI MALAYSIA	157,887	$4.0M	0.26%
49	ADXADAMS DIVERSIFIED EQUITY FUND	208,283	$3.8M	0.24%
50	—SALIENT MIDSTREAM & MLP FUND	439,399	$3.6M	0.23%
51	IGRCBRE CLARION GLOBAL REAL ESTATE INCOME F	387,010	$3.5M	0.22%
52	BWGBRANDYWINE GLOBAL GLOBAL INCOME	343,382	$3.5M	0.22%
53	SDHYPGIM SHORT DURATION HIGH YIELD	196,623	$3.3M	0.21%
54	MYIBLACKROCK MUNIYIELD QUALITY FUND III	260,768	$3.3M	0.21%
55	MXEMEXICO EQUITY & INCOME FUND INC	348,162	$3.2M	0.20%
56	CEF/USPROTT PHYSICAL GOLD AND SILVER TRUST	160,257	$3.1M	0.20%
57	NADNUVEEN QUALITY MUNICIPAL INCOME	230,549	$3.1M	0.19%
58	IAEVOYA ASIA PACIFIC HIGH DIV FUND	340,327	$2.8M	0.17%
59	IFNINDIA FUND INC	133,036	$2.6M	0.16%
60	XHITXINVESCO HIGH INCOME 2023 TARGET FUND	257,892	$2.3M	0.14%
61	BGBBLACKSTON/GSO STRATEGIC CREDIT FUND	162,174	$2.1M	0.13%
62	BSTZBLACKROCK SCIENCE & TECHNOLOGY TUST II	69,950	$2.1M	0.13%
63	JGHNUVEEN GLOBAL HIGH INCOME FUND	131,842	$1.9M	0.12%
64	NUVNUVEEN MUNICIPAL VALUE FUND	191,130	$1.8M	0.12%
65	ARGTGLOBAL X FTSE ARGENTINA 20 ETF	50,000	$1.8M	0.11%
66	IRSUSDIRSA INVERSIONES Y REPRESENTAC ADR	348,923	$1.7M	0.11%
67	NZFNUVEEN MUNICIPAL CREDIT INCOME	118,000	$1.7M	0.11%
68	DTFDTF TAX FREE INCOME INC	129,624	$1.7M	0.11%
69	EIMEATON VANCE MUNICIPAL BOND FUND	140,000	$1.6M	0.10%
70	—BLACKROCK MUNIHOLDINGS INVESTMENT QUALIT	124,982	$1.5M	0.10%
71	KTFDWS MUNICIPAL INCOME TRUST	130,863	$1.4M	0.09%
72	XBFZXBLACKROCK CALIFORNIA MUNICIPAL	101,157	$1.2M	0.08%
73	RMTROYCE MICRO-CAP TRUST	117,836	$1.2M	0.08%
74	AFBALLIANCEBERNSTEIN NATIONAL MUNI	77,296	$972K	0.06%
75	VWOVANGUARD EMERGING MARKETS ETF	20,700	$955K	0.06%
76	BTTBLACKROCK MUNICIPAL TARGET TERM TRUST	36,632	$865K	0.05%
77	NACNUVEEN CALIFORNIA QUALITY MUNI	65,000	$853K	0.05%
78	NFJVIRTUS DIVIDEND INTEREST	56,477	$813K	0.05%
79	GAMGENERAL AMERICAN INVESTORS	17,496	$743K	0.05%
80	BDJBLACKROCK ENHANCED EQUITY DIVIDEND TRUST	74,987	$741K	0.05%
81	NRKNUVEEN NEW YORK AMT FREE QUALI	60,377	$733K	0.05%
82	RVTROYCE VALUE TRUST	43,035	$731K	0.05%
83	XJPIXNUVEEN PREFERRED & INCOME TERM FUND	32,924	$724K	0.05%
84	EMOCLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY	25,500	$719K	0.05%
85	—NUVEEN ENHANCED MUNICIPAL VALUE FUND	52,484	$683K	0.04%
86	XEVMXEATON VANCE CALIFORNIA MUNICIPAL	67,599	$677K	0.04%
87	NMAINUVEEN MULTI-ASSET INCOME FUND	38,668	$625K	0.04%
88	—GLOBAL X NIGERIA INDEX ETF	62,874	$600K	0.04%
89	AIOVIRTUS ALLIANZGI ARTIFICIAL INTELLIGENCE	26,873	$586K	0.04%
90	BYMBLACKROCK MUNICIPAL INCOME QUA	43,780	$578K	0.04%
91	XMUIXBLACKROCK MUNI INTERMEDIATE DURATION FUN	40,704	$535K	0.03%
92	XBGYXBLACKROCK ENHANCED INTERNATIONAL	92,340	$531K	0.03%
93	MYDBLACKROCK MUNIYIELD FUND INC	42,274	$528K	0.03%
94	IQIINVESCO QUALITY MUNICIPAL INCOME TRUST	45,000	$511K	0.03%
95	XPMAXPIONEER MUNICIPAL HIGH INCOME ADVANTAGE	48,558	$477K	0.03%
96	EVNEATON VANCE MUNICIPAL INCOME TRUST	40,000	$473K	0.03%
97	HERZHERZFELD CARIBBEAN BASIN FUND	80,841	$427K	0.03%
98	CPZCALAMOS LONG/SHORT EQUITY & DYNAMIC	20,521	$419K	0.03%
99	—GLOBAL X MSCI PAKISTAN ETF	18,318	$408K	0.03%
100	CETCENTRAL SECS CORP	9,100	$377K	0.02%

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