CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Q2 2018 Filing

Filed August 10, 2018

Portfolio Value

$1.2T

Holdings

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (97 positions)

#	Stock	Shares	Value	% Portfolio
1	TDFTEMPLETON DRAGON FUND	9,735,348	$207.4B	16.66%
2	AEFABERDEEN EMERGING MARKETS EQUI	13,885,137	$97.0B	7.79%
3	XXCHNXXCHINA FUND INC.	4,335,711	$90.4B	7.26%
4	IIFMS INDIA INVESTMENT	3,216,702	$83.4B	6.70%
5	KFKOREA FUND	1,996,164	$76.2B	6.12%
6	TWNTAIWAN FUND	3,310,081	$66.7B	5.36%
7	—ASIA PACIFIC FUND	4,584,268	$64.1B	5.15%
8	—MS EMERGING MARKETS	3,389,706	$55.2B	4.43%
9	—MS ASIA PACIFIC	2,894,015	$49.5B	3.97%
10	IFNINDIA FUND INC	1,942,536	$47.2B	3.79%
11	MXFMEXICO FUND	2,767,315	$41.9B	3.37%
12	MXEMEXICO EQUITY & INCOME FUND INC	2,921,206	$30.2B	2.43%
13	CEECENTRAL AND EASTERN EUROPE FUND	1,233,422	$28.7B	2.31%
14	EWYISHARES MSCI KOREA	357,004	$24.1B	1.94%
15	—LATIN AMERICAN DISCOVERY	2,202,831	$21.1B	1.69%
16	JOFJAPAN SMALLER CAPITALIZATION FUND, INC	1,540,942	$18.0B	1.44%
17	FMUSDISHARES MSCI FRONTIER 100 ETF	546,914	$15.7B	1.26%
18	HQHTEKLA HEALTHCARE INVESTORS	655,666	$14.1B	1.13%
19	NMLNEUBERGER BERMAN MLP INCOME	1,383,236	$12.1B	0.97%
20	ARGTGLOBAL X FTSE ARGENTINA 20 ETF	385,000	$10.4B	0.83%
21	NXDTNEXPOINT STRATEGIC OPPORTUNITI	410,378	$9.0B	0.72%
22	GFNEW GERMANY	483,064	$8.8B	0.71%
23	EMFTEMPLETON EMERGING MARKETS FD	567,688	$8.4B	0.67%
24	—COHEN & STEERS MLP INCOME & ENG OPP	792,499	$7.9B	0.64%
25	NPFINUVEEN PREFERRED SECURITIES	888,094	$7.8B	0.63%
26	XNEAXNUVEEN AMT-FREE MUNICIPAL INCOME FUND	558,021	$7.3B	0.58%
27	NADNUVEEN QUALITY MUNICIPAL INCOME	534,605	$7.1B	0.57%
28	SWZSWISS HELVETIA FUND INC	568,281	$7.0B	0.56%
29	UTGREAVES UTILITY INCOME FUND	234,372	$6.8B	0.54%
30	WIWWA/CLAY US INFLATION-LINKED OPP&INC	599,474	$6.7B	0.54%
31	HTDJOHN HANCOCK TAX-ADVANTAGED DIVIDEND INC	251,105	$5.9B	0.47%
32	—INVESCO VAN KAMPEN DYNAMIC CREDIT OPP	436,577	$5.1B	0.41%
33	—BROOKFIELD GLOBAL LISTED INFRASTRUCTURE	416,074	$5.0B	0.40%
34	FUNDSPROTT FOCUS TRUST	642,353	$5.0B	0.40%
35	—GLOBAL X NIGERIA INDEX ETF	227,800	$4.9B	0.40%
36	NRKNUVEEN NEW YORK AMT FREE QUALI	366,314	$4.5B	0.36%
37	—VOYA PRIME RATE TRUST	876,706	$4.4B	0.35%
38	XJEQXABERDEEN JAPAN EQUITY FUND INC	453,491	$4.0B	0.32%
39	MHIPIONEER MUNICIPAL HIGH INCOME	345,238	$4.0B	0.32%
40	HFROHIGHLAND FLOATING RATE OPP	247,312	$3.9B	0.31%
41	XAODXABERDEEN TOTAL DYNAMIC DIVIDEND	414,312	$3.6B	0.29%
42	—ISHARES MSCI ARGENTINA AND GLO	151,000	$3.4B	0.28%
43	ARDCARES DYNAMIC CREDIT ALLOCATION FUND	200,608	$3.2B	0.26%
44	HERZHERZFELD CARIBBEAN BASIN FUND	488,000	$3.2B	0.26%
45	PEOADAMS NATURAL RESOURCES FUND I	158,118	$3.2B	0.26%
46	—CLEARBRIDGE AMERICAN ENERGY MLP FUND	402,166	$3.0B	0.24%
47	XPMAXPIONEER MUNICIPAL HIGH INCOME ADVANTAGE	249,698	$2.7B	0.22%
48	XCAFXMS CHINA A SHARE	114,317	$2.6B	0.21%
49	—MVC CAPITAL INC	261,259	$2.5B	0.20%
50	ADXADAMS DIVERSIFIED EQUITY FUND	136,721	$2.1B	0.17%
51	—INVESCO FRONTIER MARKETS ETF	150,000	$2.1B	0.17%
52	XJQCXNUVEEN CREDIT STRATEGIES INCOME FUND	250,084	$2.0B	0.16%
53	HYIWESTERN ASSET HIGH YIELD DEFINED OPPORTU	130,833	$1.9B	0.15%
54	—NUVEEN INTERMEDIATE DURATION MUNICIPAL T	146,516	$1.8B	0.15%
55	—VANECK VECTORS EGYPT INDEX ETF	47,199	$1.7B	0.14%
56	EEATHE EUROPEAN EQUITY FUND INC	178,390	$1.7B	0.13%
57	XWIAXWA/CLAY US INFL-LKD SEC&INC	138,447	$1.6B	0.13%
58	MCHIISHARES MSCI CHINA ETF	21,800	$1.4B	0.11%
59	IRSUSDIRSA INVERSIONES Y REPRESENTAC ADR	80,235	$1.4B	0.11%
60	VEUVANGUARD FTSE ALL WORLD EX-US	24,000	$1.2B	0.10%
61	EWMISHARES MSCI MALAYSIA	39,537	$1.2B	0.10%
62	XPHDXPIONEER FLOATING RATE TRUST	109,447	$1.2B	0.10%
63	GAMGENERAL AMERICAN INVESTORS	34,085	$1.2B	0.09%
64	FEZSPDR EURO STOXX 50 ETF	27,500	$1.1B	0.08%
65	—BLACKROCK MUNIYIELD CALIFORNIA	75,171	$1.0B	0.08%
66	—PIMCO DYNAMIC CREDIT INCOME	40,312	$950.0M	0.08%
67	CD8CRESUD ADR	61,968	$918.0M	0.07%
68	JPCNUVEEN PREFERRED AND INCOME OPP	92,100	$860.0M	0.07%
69	KIOKKR INCOME OPPORTUNITIES FUND	47,983	$795.0M	0.06%
70	RSX1USDVANECK VECTORS RUSSIA ETF	37,000	$786.0M	0.06%
71	—GOLDMAN SACHS MLP INCOME OPP	80,380	$724.0M	0.06%
72	XEFRXEATON VANCE SENIOR FLOATING-RATE FUND	47,664	$685.0M	0.06%
73	GABGABELLI EQUITY TRUST	105,680	$661.0M	0.05%
74	XFFCXFLAHERTY & CRUMRINE/CLAYMORE PREFERRED S	34,337	$648.0M	0.05%
75	BGBBLACKSTON/GSO STRATEGIC CREDIT FUND	39,211	$620.0M	0.05%
76	PFOFLAHERTY & CRUMRINE PREFERRED INCOME OPP	56,400	$606.0M	0.05%
77	—ALLIANZGI NFJ DIVIDEND INTEREST	48,021	$606.0M	0.05%
78	EWZISHARES MSCI BRAZIL- US	17,500	$561.0M	0.05%
79	XEVVXEATON VANCE LIMITED DURATION INCOME FUND	42,808	$540.0M	0.04%
80	EWJISHARES MSCI JAPAN INDEX FUND	8,900	$515.0M	0.04%
81	BITBLACKROCK MULTI-SECTOR INCOME TRUST	28,151	$481.0M	0.04%
82	FLCFLAHERTY & CRUMRINE/CLAYMORE TOTAL RETUR	24,159	$468.0M	0.04%
83	GRXGABELLI HEALTHCARE AND WELLNESSRX TRUST	45,456	$456.0M	0.04%
84	HPSJOHN HANCOCK PREFERRED INCOME FUND III	21,400	$399.0M	0.03%
85	—EATON VANCE FLOATING RATE INCOME PLUS	22,764	$378.0M	0.03%
86	CSQCALAMOS STRAT TOT RETURN FD	29,300	$371.0M	0.03%
87	XFRAXBLACKROCK FLOATING RATE INCOME STRATEGY	26,658	$371.0M	0.03%
88	ETGEATON VANCE TAX-ADVANTAGED GLOBAL DIVIDE	21,039	$358.0M	0.03%
89	—NEW IRELAND FUND	28,978	$338.0M	0.03%
90	VVRINVESCO SENIOR INCOME TRUST	72,456	$310.0M	0.02%
91	—APOLLO SENIOR FLOATING RATE FUND INC	18,512	$302.0M	0.02%
92	BDJBLACKROCK ENHANCED EQUITY DIVIDEND TRUST	30,426	$279.0M	0.02%
93	GOFGUGGENHEIM ENHANCED EQUITY INCOME FUND	30,540	$259.0M	0.02%
94	FCTFIRST TRUST SENIOR FLOATING RATE INCOME	15,125	$194.0M	0.02%
95	ETJEATON VANCE RISK MANAGED DIV	16,634	$157.0M	0.01%
96	XHNWXPIONEER DIVERSIFIED HIGH INCOME	10,000	$146.0M	0.01%
97	ERCWELLS FARGO ADVANTAGE MULTI-SECTOR INCOM	11,189	$140.0M	0.01%