CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Q2 2020 Filing

Filed August 13, 2020

Portfolio Value

$1.3B

Holdings

136

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (136 positions)

#	Stock	Shares	Value	% Portfolio
1	TDFTEMPLETON DRAGON FUND	10,700,127	$215.9M	16.81%
2	AEFABERDEEN EMERGING MARKETS EQUI	15,059,395	$91.2M	7.10%
3	XXCHNXXCHINA FUND INC.	3,456,162	$77.0M	5.99%
4	EWYISHARES MSCI KOREA	1,342,923	$76.7M	5.97%
5	IIFMS INDIA INVESTMENT	4,439,676	$72.0M	5.60%
6	TWNTAIWAN FUND	2,933,071	$62.4M	4.86%
7	XCAFXMS CHINA A SHARE	3,030,321	$59.2M	4.60%
8	EWZISHARES MSCI BRAZIL- US	1,974,225	$56.8M	4.42%
9	KFKOREA FUND	1,845,302	$48.2M	3.75%
10	MXFMEXICO FUND	4,517,686	$44.3M	3.45%
11	CEECENTRAL AND EASTERN EUROPE FUND	1,624,691	$34.0M	2.64%
12	EMFTEMPLETON EMERGING MARKETS FD	2,053,977	$28.1M	2.19%
13	IFNINDIA FUND INC	1,705,672	$26.4M	2.05%
14	JOFJAPAN SMALLER CAPITALIZATION FUND, INC	2,912,311	$22.8M	1.77%
15	FXIISHARES FTSE/XINHUA CHINA 25 INDEX FUND	465,265	$18.5M	1.44%
16	IAEVOYA ASIA PACIFIC HIGH DIV FUND	2,125,824	$16.3M	1.27%
17	RSX1USDVANECK VECTORS RUSSIA ETF	759,970	$15.8M	1.23%
18	GFNEW GERMANY	1,000,650	$15.2M	1.19%
19	NMLNEUBERGER BERMAN MLP AND ENERGY INCOME	4,326,645	$12.6M	0.98%
20	XNEAXNUVEEN AMT-FREE MUNICIPAL INCOME FUND	817,461	$11.4M	0.88%
21	WIWWA/CLAY US INFLATION-LINKED OPP&INC	1,004,844	$11.0M	0.86%
22	FMUSDISHARES MSCI FRONTIER 100 ETF	381,900	$9.2M	0.72%
23	BWGBRANDYWINE GLOBAL GLOBAL INCOME	792,319	$9.1M	0.71%
24	XFDEXFIRST TRUST DYNAMIC EUROPEAN EQUITY INC	845,213	$8.7M	0.68%
25	RQICOHEN & STEERS QUALITY INCOME REALTY FUN	799,017	$8.7M	0.68%
26	XJQCXNUVEEN CREDIT STRATEGIES INCOME FUND	1,387,190	$8.1M	0.63%
27	EDDMORGAN STANLEY EMERGING MARKETS DOMESTIC	1,294,052	$7.3M	0.57%
28	RABROOKFIELD REAL ASSETS INCOME	432,715	$7.2M	0.56%
29	PEOADAMS NATURAL RESOURCES FUND I	605,127	$6.9M	0.53%
30	NXDTNEXPOINT STRATEGIC OPPORTUNITI	638,712	$6.8M	0.53%
31	HFROHIGHLAND INCOME FUND	825,382	$6.6M	0.52%
32	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	139,490	$6.6M	0.52%
33	ILFISHARES S&P LATIN AMERICA	307,865	$6.6M	0.52%
34	XGDVXGABELLI DIV & INCOME TRUST	376,267	$6.6M	0.52%
35	XAODXABERDEEN TOTAL DYNAMIC DIVIDEND	785,264	$6.0M	0.47%
36	NADNUVEEN QUALITY MUNICIPAL INCOME	419,528	$5.9M	0.46%
37	HQHTEKLA HEALTHCARE INVESTORS	239,273	$5.1M	0.40%
38	IRSUSDIRSA INVERSIONES Y REPRESENTAC ADR	1,663,939	$5.0M	0.39%
39	—VOYA PRIME RATE TRUST	1,152,621	$4.7M	0.36%
40	FUNDSPROTT FOCUS TRUST	764,191	$4.5M	0.35%
41	XJEQXABERDEEN JAPAN EQUITY FUND INC	584,386	$4.5M	0.35%
42	ASAASA GOLD AND PRECIOUS METALS LTD	248,764	$4.4M	0.34%
43	—CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY	1,726,209	$4.1M	0.32%
44	HYIWESTERN ASSET HIGH YIELD DEFINED OPPORTU	282,555	$3.9M	0.31%
45	XAWPXABERDEEN GLOBAL PREMIER PROPER	844,470	$3.9M	0.31%
46	GHYPGIM GLOBAL HIGH YIELD FUND	306,989	$3.9M	0.30%
47	IGRCBRE CLARION GLOBAL REAL ESTATE INCOME F	653,358	$3.9M	0.30%
48	ADXADAMS DIVERSIFIED EQUITY FUND	258,616	$3.9M	0.30%
49	—IPATH S&P 500 VIX S/T FU ETN	101,140	$3.4M	0.27%
50	—BLACKROCK MUNIYIELD CALIFORNIA QUALITY F	246,596	$3.4M	0.27%
51	HIOWESTERN ASSET HIGH INCOME OPPORTUNITY	730,719	$3.4M	0.26%
52	MYIBLACKROCK MUNIYIELD QUALITY FUND III	256,808	$3.3M	0.26%
53	IHDVOYA EMERGING MARKETS HIGH INC	493,048	$3.1M	0.24%
54	KKRKKR & CO INC	93,345	$2.9M	0.22%
55	CD8CRESUD ADR	967,415	$2.9M	0.22%
56	BXTHE BLACKSTONE GROUP INC	48,121	$2.7M	0.21%
57	GDOWESTERN ASSET GLOBAL CORPORATE	164,532	$2.7M	0.21%
58	APOEURAPOLLO GLOBAL MANAGEMENT INC	53,806	$2.7M	0.21%
59	ISDPGIM HIGH YIELD BOND FUND INC	202,976	$2.7M	0.21%
60	CGTHE CARLYLE GROUP INC	95,745	$2.7M	0.21%
61	NTGTORTOISE MIDSTREAM ENERGY FUND INC	147,277	$2.5M	0.20%
62	SWZSWISS HELVETIA FUND INC	316,922	$2.5M	0.19%
63	NRKNUVEEN NEW YORK AMT FREE QUALI	181,799	$2.3M	0.18%
64	XBGYXBLACKROCK INTERNATIONAL GROWTH	453,968	$2.3M	0.18%
65	CPZCALAMOS LONG/SHORT EQUITY & DYNAMIC	144,230	$2.2M	0.17%
66	EWTISHARES MSCI TAIWAN	55,000	$2.2M	0.17%
67	—BLACKROCK MUNIHOLDINGS INVESTMENT QUALIT	170,089	$2.2M	0.17%
68	—GLOBAL X NIGERIA INDEX ETF	228,125	$2.1M	0.16%
69	—FIRST TRUST/ABERDEEN EM OPPORTUNITY FUND	171,263	$2.0M	0.16%
70	HERZHERZFELD CARIBBEAN BASIN FUND	480,000	$1.8M	0.14%
71	—WESTERN ASSET MUNICIPAL DEFINED OPP	90,279	$1.8M	0.14%
72	VEUVANGUARD FTSE ALL WORLD EX-US	37,200	$1.8M	0.14%
73	VKIINVESCO ADVANTAGE MUNICIPAL INCOME	166,246	$1.7M	0.14%
74	—ALLIANZGI ARTIFICIAL INTELLIGENCE & TECH	86,460	$1.7M	0.13%
75	RVTROYCE VALUE TRUST	121,535	$1.5M	0.12%
76	MHIPIONEER MUNICIPAL HIGH INCOME	132,750	$1.5M	0.12%
77	AFBALLIANCEBERNSTEIN NATIONAL MUNI	107,292	$1.4M	0.11%
78	THD*ISHARES MSCI THAILAND	20,290	$1.4M	0.11%
79	—NUVEEN INTERMEDIATE DURATION MUNICIPAL T	107,970	$1.4M	0.11%
80	ETWEATON VANCE TX-MANAGED GLOBAL BUY-WRITE	164,773	$1.4M	0.11%
81	XBFZXBLACKROCK CALIFORNIA MUNICIPAL	107,222	$1.4M	0.11%
82	KTFDWS MUNICIPAL INCOME TRUST	108,402	$1.2M	0.09%
83	—FIRST TRUST SENIOR FLOATING RA	141,615	$1.2M	0.09%
84	GXCSPDR S&P CHINA ETF	11,150	$1.2M	0.09%
85	ARGTGLOBAL X FTSE ARGENTINA 20 ETF	45,800	$1.1M	0.08%
86	XHIEXMILLER/HOWARD HIGH DIVIDEND FUND	174,250	$1.1M	0.08%
87	PAMPAMPA ENERGIA SA-SPON ADR	98,000	$1.0M	0.08%
88	—NUVEEN ENHANCED MUNICIPAL VALUE FUND	68,764	$1.0M	0.08%
89	PMMPUTNAM MANAGED MUNICIPAL INCOME TRUST	132,569	$974K	0.08%
90	IQIINVESCO QUALITY MUNICIPAL INCOME TRUST	79,379	$950K	0.07%
91	CETCENTRAL SECS CORP	32,479	$943K	0.07%
92	—ALLIANZGI DIVIDEND INTEREST	83,198	$931K	0.07%
93	BRK/BBERKSHIRE HATHAWAY INC. B-SHARES	4,650	$830K	0.06%
94	—NEW IRELAND FUND	102,495	$798K	0.06%
95	BDJBLACKROCK ENHANCED EQUITY DIVIDEND TRUST	105,813	$776K	0.06%
96	BYMBLACKROCK MUNICIPAL INCOME QUA	53,694	$739K	0.06%
97	NQPNUVEEN PENNSYLVANIA QUALITY MUNI	54,207	$735K	0.06%
98	—NUVEEN MD QUAL INC FD	57,148	$735K	0.06%
99	—BLACKROCK MUNIENHANCED FUND	66,883	$734K	0.06%
100	NZFNUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND	49,000	$724K	0.06%

Page 1 of 2Next