CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Q2 2021 Filing

Filed August 13, 2021

Portfolio Value

$1.9T

Holdings

126

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (126 positions)

#	Stock	Shares	Value	% Portfolio
101	VMOINVESCO MUNICIPAL OPPORTUNITY TRUST	36,366	$495.0M	0.03%
102	XNCMXNUVEEN CALIFORNIA AMT FREE QUA	26,152	$426.0M	0.02%
103	MMUWESTERN ASSET MANAGED MUNICIPALS FUND	30,601	$415.0M	0.02%
104	JGHNUVEEN GLOBAL HIGH INCOME FUND	25,164	$409.0M	0.02%
105	—FIRST TRUST SENIOR FLOATING RA	42,836	$408.0M	0.02%
106	GRXGABELLI HEALTHCARE AND WELLNESSRX TRUST	28,496	$385.0M	0.02%
107	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	5,638	$378.0M	0.02%
108	XGDVXGABELLI DIV & INCOME TRUST	14,246	$375.0M	0.02%
109	—NUVEEN DIVERSIFIED DIVIDEND AND INCOME F	34,581	$359.0M	0.02%
110	NQPNUVEEN PENNSYLVANIA QUALITY MUNI	23,164	$349.0M	0.02%
111	PEOADAMS NATURAL RESOURCES FUND I	17,921	$290.0M	0.02%
112	—BLACKROCK MUNIYIELD CALIFORNIA QUALITY F	18,270	$288.0M	0.02%
113	—ISHARES MSCI ARGENTINA AND GLO	10,000	$265.0M	0.01%
114	MYNBLACKROCK MUNIYIELD NY QUAL	15,198	$214.0M	0.01%
115	XLKTECHNOLOGY SELECT SECTOR SPDR	1,425	$210.0M	0.01%
116	XEVGXEATON VANCE SHORT DURATION DIVERSIFIED I	15,735	$209.0M	0.01%
117	XLEENERGY SELECT SECTOR SPDR	3,829	$206.0M	0.01%
118	MHNBLACKROCK MUNIHOLDINGS NEW YORK	13,961	$206.0M	0.01%
119	MUCBLACKROCK MUNIHOLDINGS QUALITY FUND II I	13,111	$185.0M	0.01%
120	GOFGUGGENHEIM ENHANCED EQUITY INCOME FUND	19,205	$166.0M	0.01%
121	MPABLACKROCK MUNIYIELD PA	10,237	$161.0M	0.01%
122	XEXGXEATON VANCE TAX-MANAGED GLOB	13,230	$135.0M	0.01%
123	XIGDXVOYA GLOBAL EQUITY DIVIDEND	17,191	$103.0M	0.01%
124	IRSIRSA INVERSIONES Y REPRESENTAC WARRANT	482,370	$78.0M	0.00%
125	—GABELLI EQUITY TRUST RIGHTS	213,548	$25.0M	0.00%
126	—BLACKROCK SCIENCE AND TECHNOLOGY RIGHTS	13,992	$10.0M	0.00%

PreviousPage 2 of 2