CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Q2 2019 Filing

Filed August 9, 2019

Portfolio Value

$1.4B

Holdings

141

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (141 positions)

#	Stock	Shares	Value	% Portfolio
1	TDFTEMPLETON DRAGON FUND	10,032,128	$192.9M	13.42%
2	AEFABERDEEN EMERGING MARKETS EQUI	12,187,770	$88.9M	6.19%
3	EWZISHARES MSCI BRAZIL- US	1,726,358	$75.5M	5.25%
4	MCHIISHARES MSCI CHINA ETF	1,225,201	$72.8M	5.07%
5	EWTISHARES MSCI TAIWAN	1,808,300	$63.2M	4.39%
6	IIFMS INDIA INVESTMENT	2,976,991	$62.6M	4.35%
7	XXCHNXXCHINA FUND INC.	2,886,233	$58.5M	4.07%
8	MXFMEXICO FUND	4,189,235	$57.5M	4.00%
9	KFKOREA FUND	1,919,456	$55.4M	3.86%
10	TWNTAIWAN FUND	3,233,935	$55.0M	3.83%
11	EWYISHARES MSCI KOREA	819,732	$49.1M	3.42%
12	XCAFXMS CHINA A SHARE	2,204,366	$48.0M	3.34%
13	CEECENTRAL AND EASTERN EUROPE FUND	1,536,386	$41.7M	2.90%
14	RSX1USDVANECK VECTORS RUSSIA ETF	1,299,023	$30.7M	2.14%
15	EWWISHARES MSCI MEXICO	593,964	$25.8M	1.79%
16	IFNINDIA FUND INC	1,195,681	$25.5M	1.77%
17	EMFTEMPLETON EMERGING MARKETS FD	1,562,675	$23.6M	1.64%
18	NXDTNEXPOINT STRATEGIC OPPORTUNITI	1,071,270	$20.2M	1.41%
19	NMLNEUBERGER BERMAN MLP AND ENERGY INCOME	2,541,289	$19.1M	1.33%
20	MXEMEXICO EQUITY & INCOME FUND INC	1,686,060	$18.7M	1.30%
21	XAODXABERDEEN TOTAL DYNAMIC DIVIDEND	2,119,390	$17.6M	1.23%
22	JOFJAPAN SMALLER CAPITALIZATION FUND, INC	1,963,264	$16.7M	1.16%
23	NADNUVEEN QUALITY MUNICIPAL INCOME	1,080,283	$15.1M	1.05%
24	PAMPAMPA ENERGIA SA-SPON ADR	418,702	$14.5M	1.01%
25	HQHTEKLA HEALTHCARE INVESTORS	668,401	$13.4M	0.93%
26	IAEVOYA ASIA PACIFIC HIGH DIV FUND	1,443,120	$13.3M	0.93%
27	CD8CRESUD ADR	1,194,481	$12.5M	0.87%
28	XNEAXNUVEEN AMT-FREE MUNICIPAL INCOME FUND	902,616	$12.5M	0.87%
29	IRSUSDIRSA INVERSIONES Y REPRESENTAC ADR	1,273,944	$12.4M	0.86%
30	GFNEW GERMANY	824,824	$11.8M	0.82%
31	HFROHIGHLAND FLOATING RATE OPP	792,291	$10.9M	0.76%
32	XBGYXBLACKROCK INTERNATIONAL GROWTH	1,815,618	$10.2M	0.71%
33	XBOEXBLACKROCK GLOBAL OPP EQTY TR	933,653	$10.0M	0.70%
34	NRKNUVEEN NEW YORK AMT FREE QUALI	616,543	$8.1M	0.56%
35	XFDEXFIRST TRUST DYNAMIC EUROPEAN EQUITY INC	528,366	$7.4M	0.51%
36	ARGTGLOBAL X FTSE ARGENTINA 20 ETF	195,546	$6.3M	0.44%
37	VWOVANGUARD EMERGING MARKETS ETF	137,425	$5.8M	0.41%
38	—COHEN & STEERS MLP INCOME & ENG OPP	608,904	$5.8M	0.40%
39	RABROOKFIELD REAL ASSETS INCOME	240,969	$5.2M	0.36%
40	XJQCXNUVEEN CREDIT STRATEGIES INCOME FUND	622,285	$4.9M	0.34%
41	ASHRXTRACKERS HARVEST CSI 300 CHINA A SHARES	174,000	$4.9M	0.34%
42	EDDMORGAN STANLEY EMERGING MARKETS DOMESTIC	658,915	$4.6M	0.32%
43	—NUVEEN INTERMEDIATE DURATION MUNICIPAL T	327,253	$4.4M	0.31%
44	XJEQXABERDEEN JAPAN EQUITY FUND INC	607,097	$4.3M	0.30%
45	—CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY	451,038	$4.1M	0.29%
46	—TORTOISE MIDSTREAM ENERGY FUND INC	294,570	$4.0M	0.28%
47	HGLBHIGHLAND GLOBAL ALLOCATION FUND	343,215	$3.9M	0.27%
48	FUNDSPROTT FOCUS TRUST	569,777	$3.8M	0.27%
49	—INVESCO VAN KAMPEN DYNAMIC CREDIT OPP	331,305	$3.7M	0.26%
50	PEOADAMS NATURAL RESOURCES FUND I	216,294	$3.6M	0.25%
51	—BLACKROCK MUNIYIELD CALIFORNIA QUALITY F	244,675	$3.5M	0.24%
52	GHYPRUDENTIAL GLOBAL SHORT DURATION HIGH YI	233,293	$3.4M	0.23%
53	ADXADAMS DIVERSIFIED EQUITY FUND	204,260	$3.2M	0.22%
54	HERZHERZFELD CARIBBEAN BASIN FUND	464,028	$2.9M	0.21%
55	ISDPRUDENTIAL SHORT DURATION HIGH YIELD FUN	191,563	$2.8M	0.19%
56	AABAUSDALTABA INC	39,500	$2.7M	0.19%
57	VVRINVESCO SENIOR INCOME TRUST	613,261	$2.6M	0.18%
58	—GLOBAL X NIGERIA INDEX ETF	176,209	$2.6M	0.18%
59	MYIBLACKROCK MUNIYIELD QUALITY FUND III	192,442	$2.5M	0.18%
60	MHIPIONEER MUNICIPAL HIGH INCOME	207,467	$2.5M	0.18%
61	KWEBKRANESHARES CSI CHINA INTERNET	53,340	$2.3M	0.16%
62	XPMAXPIONEER MUNICIPAL HIGH INCOME ADVANTAGE	207,166	$2.2M	0.15%
63	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	42,800	$2.2M	0.15%
64	NVGNUVEEN ENHANCED AMT FREE MUNICPAL CREDIT	130,017	$2.1M	0.14%
65	IDEVOYA INFRASTRUCTURE INDUSTRIALS AND MAT	159,074	$2.0M	0.14%
66	XBFZXBLACKROCK CALIFORNIA MUNICIPAL	146,865	$1.9M	0.14%
67	BYMBLACKROCK MUNICIPAL INCOME QUA	137,983	$1.9M	0.13%
68	BTTBLACKROCK MUNICIPAL TARGET TERM TRUST	74,935	$1.7M	0.12%
69	AFBALLIANCEBERNSTEIN NATIONAL MUNI	126,049	$1.7M	0.12%
70	VGMINVESCO TRUST FOR INVESTMENT G	130,280	$1.6M	0.11%
71	NZFNUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND	101,362	$1.6M	0.11%
72	FXIISHARES FTSE/XINHUA CHINA 25 INDEX FUND	36,500	$1.6M	0.11%
73	NACNUVEEN CALIFORNIA QUALITY MUNI	105,585	$1.5M	0.11%
74	—BLACKROCK MUNIHOLDINGS INVESTMENT QUALIT	100,511	$1.3M	0.09%
75	—BLACKROCK MUNIYIELD CALIFORNIA FUND	94,679	$1.3M	0.09%
76	XMUIXBLACKROCK MUNI INTERMEDIATE DURATION FUN	91,727	$1.3M	0.09%
77	VKIINVESCO ADVANTAGE MUNICIPAL INCOME	113,005	$1.2M	0.09%
78	—FIRST TRUST/ABERDEEN EM OPPORTUNITY FUND	86,437	$1.2M	0.08%
79	XNCMXNUVEEN CALIFORNIA AMT FREE QUA	77,890	$1.1M	0.08%
80	IQIINVESCO QUALITY MUNICIPAL INCOME TRUST	90,048	$1.1M	0.08%
81	NQPNUVEEN PENNSYLVANIA QUALITY MUNI	81,625	$1.1M	0.08%
82	EEATHE EUROPEAN EQUITY FUND INC	126,007	$1.1M	0.08%
83	BFKBLACKROCK MUNICIPAL INCOME TRUST	79,192	$1.1M	0.08%
84	PMOPUTNAM MUNICIPAL OPPORTUNITIES TRUST	86,295	$1.1M	0.08%
85	ETGEATON VANCE TAX-ADVANTAGED GLOBAL DIVIDE	61,956	$994K	0.07%
86	HYIWESTERN ASSET HIGH YIELD DEFINED OPPORTU	61,026	$918K	0.06%
87	—ALLIANZGI NFJ DIVIDEND INTEREST	66,000	$818K	0.06%
88	BDJBLACKROCK ENHANCED EQUITY DIVIDEND TRUST	90,226	$800K	0.06%
89	—PIMCO DYNAMIC CREDIT INCOME	32,399	$774K	0.05%
90	DMBDREYFUS MUNICIPAL BOND INFRASTRUCTURE FU	57,298	$766K	0.05%
91	—BROOKFIELD GLOBAL LISTED INFRASTRUCTURE	59,403	$760K	0.05%
92	PMMPUTNAM MANAGED MUNICIPAL INCOME TRUST	97,606	$746K	0.05%
93	WIWWA/CLAY US INFLATION-LINKED OPP&INC	66,566	$745K	0.05%
94	LEODREYFUS STRATEGIC MUNICIPALS INC	90,669	$741K	0.05%
95	—BLACKROCK MUNIENHANCED FUND	66,883	$741K	0.05%
96	—NUVEEN MD QUAL INC FD	57,148	$741K	0.05%
97	DTFDTF TAX FREE INCOME INC	53,501	$741K	0.05%
98	BKNBLACKROCK INVESTMENT QUALITY MUNICIPAL T	49,651	$741K	0.05%
99	MUCBLACKROCK MUNIHOLDINGS QUALITY FUND II I	58,962	$741K	0.05%
100	KTFDWS MUNICIPAL INCOME TRUST	65,484	$736K	0.05%

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