CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Q1 2023 Filing

Filed May 12, 2023

Portfolio Value

$1.3B

Holdings

108

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (108 positions)

#	Stock	Shares	Value	% Portfolio
1	IRSIRSA INVERSIONES Y REPRESENTAC WARRANT	482,370	$149.5M	11.44%
2	TDFTEMPLETON DRAGON FUND	11,419,958	$120.0M	9.18%
3	—CBRE GLOBAL REAL ESTATE INCOME RIGHTS	3,300,573	$100.7M	7.70%
4	XCAFXMS CHINA A SHARE	6,657,634	$95.0M	7.27%
5	AEFABRDN EMERGING MARKETS EQUITIES	16,515,978	$88.0M	6.73%
6	TWNTAIWAN FUND	2,987,682	$80.0M	6.12%
7	MXFMEXICO FUND	4,430,822	$75.0M	5.74%
8	KSAISHARES MSCI SAUDI ARABIA	1,644,092	$63.0M	4.82%
9	EWTISHARES MSCI TAIWAN	1,359,070	$61.0M	4.67%
10	NMLNEUBERGER BERMAN MLP AND ENERGY INCOME	8,040,695	$52.0M	3.98%
11	AAPLAPPLE INC	292,959	$48.0M	3.67%
12	IIFMS INDIA INVESTMENT	2,503,664	$48.0M	3.67%
13	XXCHNXXCHINA FUND INC.	3,372,353	$43.0M	3.29%
14	NBXGNEUBERGER BERMAN NEXT GEN	4,151,331	$43.0M	3.29%
15	EMFTEMPLETON EMERGING MARKETS FD	3,316,289	$38.0M	2.91%
16	KFKOREA FUND	1,704,622	$37.0M	2.83%
17	EWZISHARES MSCI BRAZIL- US	1,361,053	$37.0M	2.83%
18	JOFJAPAN SMALLER CAPITALIZATION FUND, INC	4,588,218	$31.0M	2.37%
19	ASAASA GOLD AND PRECIOUS METALS LTD	1,849,364	$29.0M	2.22%
20	BTXBLACKROCK INNOVATION & GROWTH	3,109,837	$24.0M	1.84%
21	BCXBLACKROCK RESOURCES AND COMMODITIES	1,783,253	$17.0M	1.30%
22	GFNEW GERMANY	1,222,526	$11.0M	0.84%
23	SDHYPGIM SHORT DURATION HIGH YIELD	792,970	$11.0M	0.84%
24	BGBBLACKSTON/GSO STRATEGIC CREDIT FUND	1,040,208	$11.0M	0.84%
25	IAEVOYA ASIA PACIFIC HIGH DIV FUND	1,857,192	$11.0M	0.84%
26	VEUVANGUARD FTSE ALL WORLD EX-US	197,000	$10.0M	0.77%
27	MSFTMICROSOFT CORP	36,939	$10.0M	0.77%
28	FTHYFIRST TRUST HIGH YIELD OPPORTUNITY	660,604	$9.0M	0.69%
29	IHDVOYA EMERGING MARKETS HIGH INC	1,835,227	$9.0M	0.69%
30	XHIEXMILLER/HOWARD HIGH DIVIDEND FUND	841,502	$8.0M	0.61%
31	GHYPGIM GLOBAL HIGH YIELD FUND	740,133	$8.0M	0.61%
32	ISDPGIM HIGH YIELD BOND FUND INC	612,093	$7.0M	0.54%
33	XBFZXBLACKROCK CALIFORNIA MUNICIPAL	634,113	$7.0M	0.54%
34	KKRKKR & CO INC	137,428	$7.0M	0.54%
35	WDIWESTERN ASSET DIVERSIFIED INCOME FUND	582,581	$7.0M	0.54%
36	BMEZBLACKROCK HEALTH SCIENCES TRUST II	399,181	$6.0M	0.46%
37	ECATBLACKROCK ESG CAPITAL ALLOCATION	391,692	$6.0M	0.46%
38	MEGIMAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND	367,477	$5.0M	0.38%
39	GOOGLALPHABET INC	57,760	$5.0M	0.38%
40	CGTHE CARLYLE GROUP INC	162,315	$5.0M	0.38%
41	BSTZBLACKROCK SCIENCE & TECHNOLOGY TUST II	225,972	$4.0M	0.31%
42	MIOPIONEER MUNICIPAL HIGH INCOME	420,521	$4.0M	0.31%
43	FCTFIRST TRUST SENIOR FLOATING RATE INCOME	496,941	$4.0M	0.31%
44	ADXADAMS DIVERSIFIED EQUITY FUND	244,720	$3.0M	0.23%
45	XJQCXNUVEEN CREDIT STRATEGIES INCOME FUND	685,618	$3.0M	0.23%
46	NEANUVEEN FLOATING RATE INCOME OPPORTUNITY	438,230	$3.0M	0.23%
47	XJEQXABRDN JAPAN EQUITY FUND INC	660,191	$3.0M	0.23%
48	SWZSWISS HELVETIA FUND INC	445,725	$3.0M	0.23%
49	XNEAXNUVEEN AMT-FREE MUNICIPAL INCOME FUND	308,487	$3.0M	0.23%
50	EWYISHARES MSCI KOREA	53,374	$3.0M	0.23%
51	MXEMEXICO EQUITY & INCOME FUND INC	274,855	$2.0M	0.15%
52	NADNUVEEN QUALITY MUNICIPAL INCOME	198,255	$2.0M	0.15%
53	BGTBLACKROCK FLT RT INC	256,758	$2.0M	0.15%
54	GSGOLDMAN SACHS MLP ENERGY AND RENAISSANCE	218,319	$2.0M	0.15%
55	IGRCBRE CLARION GLOBAL REAL ESTATE INCOME F	431,740	$2.0M	0.15%
56	BXTHE BLACKSTONE GROUP INC	31,121	$2.0M	0.15%
57	DSUBLACKROCK DEBT STRATEGIES FUND INC	282,886	$2.0M	0.15%
58	XFRAXBLACKROCK FLOATING RATE INCOME STRATEGY	239,000	$2.0M	0.15%
59	MYIBLACKROCK MUNIYIELD QUALITY FUND III	189,095	$2.0M	0.15%
60	XHITXINVESCO HIGH INCOME 2023 TARGET FUND	337,229	$2.0M	0.15%
61	FMUSDISHARES MSCI FRONTIER 100 ETF	105,000	$2.0M	0.15%
62	DTFDTF TAX FREE INCOME INC	136,353	$1.0M	0.08%
63	—APOLLO SENIOR FLOATING RATE FUND INC	129,168	$1.0M	0.08%
64	BRWTEMPLETON GLOBAL INCOME FUND	303,469	$1.0M	0.08%
65	ASHRXTRACKERS HARVEST CSI 300 CHINA A SHARES	45,733	$1.0M	0.08%
66	HIOWESTERN ASSET HIGH INCOME OPPORTUNITY	310,578	$1.0M	0.08%
67	ARGTGLOBAL X FTSE ARGENTINA 20 ETF	50,000	$1.0M	0.08%
68	XPCKXPIMCO CALIFORNIA MUNICIPAL INCOME FUND I	165,754	$1.0M	0.08%
69	DLYDOUBLELINE YIELD OPPORTUNITIES	138,569	$1.0M	0.08%
70	WIWWA/CLAY US INFLATION-LINKED OPP&INC	155,786	$1.0M	0.08%
71	EWMISHARES MSCI MALAYSIA	65,550	$1.0M	0.08%
72	XMUIXBLACKROCK MUNI INTERMEDIATE DURATION FUN	130,222	$1.0M	0.08%
73	—APOLLO TACTICAL INCOME FUND INC.	111,376	$1.0M	0.08%
74	EIMEATON VANCE MUNICIPAL BOND FUND	121,000	$1.0M	0.08%
75	XFDEXFIRST TRUST DYNAMIC EUROPE EQUITY INC	105,624	$1.0M	0.08%
76	XBGYXBLACKROCK ENHANCED INTERNATIONAL	266,540	$1.0M	0.08%
77	KTFDWS MUNICIPAL INCOME TRUST	129,929	$1.0M	0.08%
78	FDDFIRST TRUST HIGH INCOME LONG/SHORT FUND	87,240	$992K	0.08%
79	THQTEKLA HEALTHCARE OPPORTUNITIES	45,596	$856K	0.07%
80	IRSUSDIRSA INVERSIONES Y REPRESENTAC ADR	143,477	$839K	0.06%
81	RLTYCOHEN & STEERS REAL ESTATE OPP	62,090	$833K	0.06%
82	IQIINVESCO QUALITY MUNICIPAL INCOME TRUST	82,560	$823K	0.06%
83	XEVMXEATON VANCE CALIFORNIA MUNICIPAL	84,863	$765K	0.06%
84	NZFNUVEEN MUNICIPAL CREDIT INCOME	63,013	$752K	0.06%
85	MYDBLACKROCK MUNIYIELD FUND INC	69,274	$747K	0.06%
86	—GLOBAL X NIGERIA INDEX ETF	88,000	$747K	0.06%
87	EMOCLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY	25,500	$720K	0.06%
88	NACNUVEEN CALIFORNIA QUALITY MUNI	65,000	$715K	0.05%
89	GAMGENERAL AMERICAN INVESTORS	17,496	$680K	0.05%
90	NMAINUVEEN MULTI-ASSET INCOME FUND	55,668	$643K	0.05%
91	BGHBARINGS GLOBAL SHORT DURATION	39,476	$511K	0.04%
92	PEOADAMS NATURAL RESOURCES FUND I	23,400	$481K	0.04%
93	NFJVIRTUS DIVIDEND INTEREST	35,477	$418K	0.03%
94	AFBALLIANCEBERNSTEIN NATIONAL MUNI	34,202	$374K	0.03%
95	IGIWESTERN ASSET INVESTMENT GRADE DEFINED O	21,876	$369K	0.03%
96	CETCENTRAL SECS CORP	9,950	$346K	0.03%
97	CPZCALAMOS LONG/SHORT EQUITY & DYNAMIC	21,646	$333K	0.03%
98	XPMAXPIONEER MUNICIPAL HIGH INCOME ADVANTAGE	39,879	$327K	0.03%
99	ETGEATON VANCE TAX-ADVANTAGED GLOBAL DIVIDE	19,787	$319K	0.02%
100	MMUWESTERN ASSET MANAGED MUNICIPALS FUND	30,601	$314K	0.02%

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