CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Q2 2022 Filing

Filed August 12, 2022

Portfolio Value

$1.4B

Holdings

105

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (105 positions)

#	Stock	Shares	Value	% Portfolio
1	TDFTEMPLETON DRAGON FUND	10,070,030	$143.1M	10.26%
2	XCAFXMS CHINA A SHARE	6,467,470	$109.5M	7.85%
3	EWZISHARES MSCI BRAZIL- US	3,658,995	$100.2M	7.18%
4	AEFABRDN EMERGING MARKETS EQUITIES	15,871,721	$88.0M	6.31%
5	IIFMS INDIA INVESTMENT	3,593,567	$80.3M	5.75%
6	MXFMEXICO FUND	5,129,092	$74.1M	5.31%
7	TWNTAIWAN FUND	2,831,128	$71.2M	5.11%
8	XXCHNXXCHINA FUND INC.	3,399,260	$53.1M	3.80%
9	NMLNEUBERGER BERMAN MLP AND ENERGY INCOME	7,729,031	$46.3M	3.32%
10	NBXGNEUBERGER BERMAN NEXT GEN	4,333,826	$42.9M	3.08%
11	KFKOREA FUND	1,642,633	$40.0M	2.87%
12	FXIISHARES FTSE/XINHUA CHINA 25 INDEX FUND	1,162,884	$39.4M	2.83%
13	EMFTEMPLETON EMERGING MARKETS FD	3,249,841	$38.9M	2.79%
14	EZAI-SHARES MSCI SOUTH AFRICA	870,814	$37.0M	2.65%
15	AAPLAPPLE INC	245,886	$33.6M	2.41%
16	KSAISHARES MSCI SAUDI ARABIA	753,695	$31.2M	2.24%
17	EWTISHARES MSCI TAIWAN	597,958	$30.2M	2.16%
18	JOFJAPAN SMALLER CAPITALIZATION FUND, INC	4,500,892	$28.5M	2.04%
19	ASAASA GOLD AND PRECIOUS METALS LTD	1,420,942	$20.8M	1.49%
20	XFDEXFIRST TRUST DYNAMIC EUROPE EQUITY INC	1,694,263	$18.9M	1.35%
21	BTXBLACKROCK INNOVATION & GROWTH	2,328,872	$18.4M	1.32%
22	ILFISHARES S&P LATIN AMERICA	675,652	$15.2M	1.09%
23	GOOGLALPHABET INC	5,153	$11.2M	0.80%
24	GFNEW GERMANY	1,327,636	$11.2M	0.80%
25	MCHIISHARES MSCI CHINA ETF	199,690	$11.1M	0.80%
26	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	187,581	$9.2M	0.66%
27	XHIEXMILLER/HOWARD HIGH DIVIDEND FUND	888,367	$8.3M	0.59%
28	AMZNAMAZON.COM INC	70,560	$7.5M	0.54%
29	WIWWA/CLAY US INFLATION-LINKED OPP&INC	708,411	$7.4M	0.53%
30	XJEQXABRDN JAPAN EQUITY FUND INC	1,209,067	$6.7M	0.48%
31	VEUVANGUARD FTSE ALL WORLD EX-US	127,400	$6.4M	0.46%
32	MIOPIONEER MUNICIPAL HIGH INCOME	521,808	$6.3M	0.45%
33	VEAVANGUARD FTSE DEVELOPED MARKET	142,355	$5.8M	0.42%
34	SWZSWISS HELVETIA FUND INC	711,498	$5.6M	0.40%
35	BXTHE BLACKSTONE GROUP INC	61,121	$5.6M	0.40%
36	BMEZBLACKROCK HEALTH SCIENCES TRUST II	337,938	$5.5M	0.40%
37	IHDVOYA EMERGING MARKETS HIGH INC	945,983	$5.5M	0.39%
38	BGBBLACKSTON/GSO STRATEGIC CREDIT FUND	485,267	$5.4M	0.39%
39	FINSANGEL OAK FINANCIAL STRATEGIES	365,949	$5.3M	0.38%
40	KKRKKR & CO INC	112,345	$5.2M	0.37%
41	BRWSABA CAPITAL INCOME AND OPPORTUNITIES	591,397	$4.7M	0.34%
42	XNEAXNUVEEN AMT-FREE MUNICIPAL INCOME FUND	402,797	$4.7M	0.34%
43	NPCTNUVEEN CORE PLUS IMPACT FUND	400,770	$4.7M	0.34%
44	SDHYPGIM SHORT DURATION HIGH YIELD	304,310	$4.5M	0.32%
45	GHYPGIM GLOBAL HIGH YIELD FUND	391,030	$4.5M	0.32%
46	PDOPIMCO DYNAMIC INCOME OPPORTUNITY FUND	310,859	$4.3M	0.31%
47	IAEVOYA ASIA PACIFIC HIGH DIV FUND	604,828	$4.2M	0.30%
48	CGTHE CARLYLE GROUP INC	122,045	$3.9M	0.28%
49	ISDPGIM HIGH YIELD BOND FUND INC	294,976	$3.6M	0.26%
50	—SALIENT MIDSTREAM & MLP FUND	475,165	$3.6M	0.26%
51	WDIWESTERN ASSET DIVERSIFIED INCOME FUND	250,158	$3.5M	0.25%
52	MSFTMICROSOFT CORP	13,261	$3.4M	0.24%
53	ADXADAMS DIVERSIFIED EQUITY FUND	208,283	$3.2M	0.23%
54	CEECENTRAL AND EASTERN EUROPE FUND	307,458	$3.1M	0.22%
55	MYIBLACKROCK MUNIYIELD QUALITY FUND III	266,662	$3.1M	0.22%
56	XHITXINVESCO HIGH INCOME 2023 TARGET FUND	351,271	$3.0M	0.22%
57	NADNUVEEN QUALITY MUNICIPAL INCOME	230,549	$2.9M	0.21%
58	MXEMEXICO EQUITY & INCOME FUND INC	348,162	$2.8M	0.20%
59	BSTZBLACKROCK SCIENCE & TECHNOLOGY TUST II	139,476	$2.7M	0.20%
60	XJPIXNUVEEN PREFERRED & INCOME TERM FUND	125,768	$2.4M	0.17%
61	NZFNUVEEN MUNICIPAL CREDIT INCOME	174,334	$2.2M	0.16%
62	DTFDTF TAX FREE INCOME INC	162,624	$1.9M	0.14%
63	XMUIXBLACKROCK MUNI INTERMEDIATE DURATION FUN	158,029	$1.9M	0.13%
64	FTHYFIRST TRUST HIGH YIELD OPPORTUNITY	127,453	$1.9M	0.13%
65	KTFDWS MUNICIPAL INCOME TRUST	164,863	$1.5M	0.11%
66	EIMEATON VANCE MUNICIPAL BOND FUND	140,000	$1.5M	0.11%
67	—NUVEEN INTERMEDIATE DURATION MUNICIPAL T	107,339	$1.4M	0.10%
68	IRSUSDIRSA INVERSIONES Y REPRESENTAC ADR	348,923	$1.3M	0.09%
69	ARGTGLOBAL X FTSE ARGENTINA 20 ETF	50,000	$1.2M	0.09%
70	XBFZXBLACKROCK CALIFORNIA MUNICIPAL	101,157	$1.1M	0.08%
71	MEGIMAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND	65,311	$1.0M	0.07%
72	RMTROYCE MICRO-CAP TRUST	117,836	$986K	0.07%
73	AFBALLIANCEBERNSTEIN NATIONAL MUNI	77,296	$895K	0.06%
74	EWYISHARES MSCI KOREA	14,423	$840K	0.06%
75	NACNUVEEN CALIFORNIA QUALITY MUNI	65,000	$800K	0.06%
76	NRKNUVEEN NEW YORK AMT FREE QUALI	60,377	$666K	0.05%
77	NFJVIRTUS DIVIDEND INTEREST	56,477	$653K	0.05%
78	XEVMXEATON VANCE CALIFORNIA MUNICIPAL	67,599	$627K	0.04%
79	GAMGENERAL AMERICAN INVESTORS	17,496	$618K	0.04%
80	XPMAXPIONEER MUNICIPAL HIGH INCOME ADVANTAGE	70,558	$615K	0.04%
81	EMOCLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY	25,500	$603K	0.04%
82	—GLOBAL X NIGERIA INDEX ETF	62,874	$561K	0.04%
83	BYMBLACKROCK MUNICIPAL INCOME QUA	43,780	$541K	0.04%
84	NMAINUVEEN MULTI-ASSET INCOME FUND	38,668	$510K	0.04%
85	MYDBLACKROCK MUNIYIELD FUND INC	42,274	$470K	0.03%
86	XBGYXBLACKROCK ENHANCED INTERNATIONAL	92,340	$465K	0.03%
87	IQIINVESCO QUALITY MUNICIPAL INCOME TRUST	45,000	$460K	0.03%
88	BDJBLACKROCK ENHANCED EQUITY DIVIDEND TRUST	51,487	$456K	0.03%
89	EVNEATON VANCE MUNICIPAL INCOME TRUST	40,000	$437K	0.03%
90	NUVNUVEEN MUNICIPAL VALUE FUND	45,569	$406K	0.03%
91	AIOVIRTUS ARTIFICIAL INTELLIGENCE & TECH	24,982	$405K	0.03%
92	CPZCALAMOS LONG/SHORT EQUITY & DYNAMIC	20,521	$337K	0.02%
93	MMUWESTERN ASSET MANAGED MUNICIPALS FUND	30,601	$323K	0.02%
94	CETCENTRAL SECS CORP	9,100	$321K	0.02%
95	NQPNUVEEN PENNSYLVANIA QUALITY MUNI	23,164	$282K	0.02%
96	—MACQUARIE GLOBAL INFRASTRUCTURE TOTAL RE	11,600	$269K	0.02%
97	VKQINVESCO MUNICIPAL TRUST	25,803	$262K	0.02%
98	GRXGABELLI HEALTHCARE AND WELLNESSRX TRUST	24,290	$261K	0.02%
99	MUCBLACKROCK MUNIHOLDINGS CA QU	18,463	$221K	0.02%
100	—ISHARES MSCI ARGENTINA AND GLO	10,000	$212K	0.02%

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