CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Q3 2021 Filing

Filed November 12, 2021

Portfolio Value

$1.7B

Holdings

126

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (126 positions)

#	Stock	Shares	Value	% Portfolio
1	TDFTEMPLETON DRAGON FUND	9,889,179	$177.8M	10.63%
2	AEFABERDEEN EMERGING MARKETS EQUI	15,730,984	$130.7M	7.82%
3	XCAFXMS CHINA A SHARE	5,607,285	$117.5M	7.03%
4	MCHIISHARES MSCI CHINA ETF	1,680,042	$113.5M	6.79%
5	IIFMS INDIA INVESTMENT	3,901,307	$107.9M	6.45%
6	TWNTAIWAN FUND	2,853,532	$100.2M	6.00%
7	XXCHNXXCHINA FUND INC.	3,632,799	$92.3M	5.52%
8	FXIISHARES FTSE/XINHUA CHINA 25 INDEX FUND	1,942,737	$75.7M	4.53%
9	KFKOREA FUND	1,843,805	$75.4M	4.51%
10	MXFMEXICO FUND	5,016,287	$74.8M	4.47%
11	EWTISHARES MSCI TAIWAN	770,051	$47.8M	2.86%
12	CEECENTRAL AND EASTERN EUROPE FUND	1,632,573	$47.1M	2.81%
13	EMFTEMPLETON EMERGING MARKETS FD	2,404,764	$40.7M	2.44%
14	EWYISHARES MSCI KOREA	400,025	$32.2M	1.93%
15	JOFJAPAN SMALLER CAPITALIZATION FUND, INC	3,438,544	$31.1M	1.86%
16	NMLNEUBERGER BERMAN MLP AND ENERGY INCOME	6,203,756	$30.7M	1.84%
17	EZAI-SHARES MSCI SOUTH AFRICA	596,134	$28.0M	1.68%
18	IFNINDIA FUND INC	1,114,628	$25.8M	1.54%
19	XFDEXFIRST TRUST DYNAMIC EUROPE EQUITY INC	1,736,807	$22.3M	1.34%
20	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	320,970	$19.8M	1.19%
21	IXCISHARES GLOBAL ENERGY ETF	678,157	$18.2M	1.09%
22	GFNEW GERMANY	917,068	$18.1M	1.08%
23	ASAASA GOLD AND PRECIOUS METALS LTD	906,573	$17.1M	1.02%
24	EWMISHARES MSCI MALAYSIA	456,103	$11.6M	0.69%
25	BRWSABA CAPITAL INCOME AND OPPORTUNITIES	2,444,239	$11.1M	0.67%
26	WIWWA/CLAY US INFLATION-LINKED OPP&INC	788,283	$10.5M	0.63%
27	XJEQXABERDEEN JAPAN EQUITY FUND INC	1,046,052	$10.2M	0.61%
28	BXTHE BLACKSTONE GROUP INC	61,121	$7.1M	0.43%
29	ASHRXTRACKERS HARVEST CSI 300 CHINA A SHARES	184,300	$7.0M	0.42%
30	KKRKKR & CO INC	112,345	$6.8M	0.41%
31	BWGBRANDYWINE GLOBAL GLOBAL INCOME	531,550	$6.7M	0.40%
32	SWZSWISS HELVETIA FUND INC	688,009	$6.3M	0.38%
33	GHYPGIM GLOBAL HIGH YIELD FUND	401,989	$6.2M	0.37%
34	VVRINVESCO SENIOR INCOME TRUST	1,361,073	$6.0M	0.36%
35	CGTHE CARLYLE GROUP INC	122,045	$5.8M	0.35%
36	ADXADAMS DIVERSIFIED EQUITY FUND	263,939	$5.2M	0.31%
37	—PERSHING SQUARE TONTINE HOLDINGS	263,586	$5.2M	0.31%
38	ISDPGIM HIGH YIELD BOND FUND INC	314,976	$5.1M	0.31%
39	XHIEXMILLER/HOWARD HIGH DIVIDEND FUND	490,037	$4.8M	0.29%
40	ASGLIBERTY ALL-STAR GROWTH FUND	549,834	$4.7M	0.28%
41	IGRCBRE CLARION GLOBAL REAL ESTATE INCOME F	566,946	$4.7M	0.28%
42	BSTBLACKROCK SCIENCE AND TECHNOLOGY	85,947	$4.5M	0.27%
43	FDDFIRST TRUST HIGH INCOME LONG/SHORT FUND	268,733	$4.3M	0.26%
44	VEAVANGUARD FTSE DEVELOPED MARKET	80,000	$4.0M	0.24%
45	FINSANGEL OAK FINANCIAL STRATEGIES	234,697	$4.0M	0.24%
46	FUNDSPROTT FOCUS TRUST	455,991	$3.8M	0.23%
47	MYIBLACKROCK MUNIYIELD QUALITY FUND III	250,206	$3.7M	0.22%
48	NADNUVEEN QUALITY MUNICIPAL INCOME	230,549	$3.6M	0.22%
49	XNEAXNUVEEN AMT-FREE MUNICIPAL INCOME FUND	207,935	$3.2M	0.19%
50	GDOWESTERN ASSET GLOBAL CORPORATE	166,243	$3.0M	0.18%
51	BMEZBLACKROCK HEALTH SCIENCES TRUST II	100,933	$2.7M	0.16%
52	IAEVOYA ASIA PACIFIC HIGH DIV FUND	316,398	$2.7M	0.16%
53	SDHYPGIM SHORT DURATION HIGH YIELD	144,370	$2.7M	0.16%
54	—MACQUARIE GLOBAL INFRASTRUCTURE TOTAL RE	107,788	$2.5M	0.15%
55	BTTBLACKROCK MUNICIPAL TARGET TERM TRUST	92,521	$2.4M	0.14%
56	JGHNUVEEN GLOBAL HIGH INCOME FUND	131,842	$2.1M	0.13%
57	NZFNUVEEN MUNICIPAL CREDIT INCOME	125,000	$2.1M	0.13%
58	VWOVANGUARD EMERGING MARKETS ETF	40,311	$2.0M	0.12%
59	EIMEATON VANCE MUNICIPAL BOND FUND	140,000	$1.9M	0.11%
60	—BLACKROCK MUNIHOLDINGS INVESTMENT QUALIT	124,982	$1.8M	0.11%
61	BGBBLACKSTON/GSO STRATEGIC CREDIT FUND	121,129	$1.7M	0.10%
62	ARGTGLOBAL X FTSE ARGENTINA 20 ETF	50,000	$1.7M	0.10%
63	BRWTEMPLETON GLOBAL INCOME FUND	286,680	$1.5M	0.09%
64	XBFZXBLACKROCK CALIFORNIA MUNICIPAL	101,157	$1.5M	0.09%
65	USALIBERTY ALL STAR EQUITY FUND	172,078	$1.5M	0.09%
66	CETCENTRAL SECS CORP	34,436	$1.5M	0.09%
67	QQQBLDRS EMERGING MARKETS 50 ADR	30,008	$1.4M	0.09%
68	IRSUSDIRSA INVERSIONES Y REPRESENTAC ADR	348,923	$1.4M	0.09%
69	INDAISHARES MSCI INDIA ETF	28,200	$1.4M	0.08%
70	KTFDWS MUNICIPAL INCOME TRUST	112,695	$1.3M	0.08%
71	—FIRST TRUST SENIOR FLOATING RA	124,879	$1.2M	0.07%
72	MXEMEXICO EQUITY & INCOME FUND INC	100,432	$1.1M	0.06%
73	IQIINVESCO QUALITY MUNICIPAL INCOME TRUST	81,858	$1.1M	0.06%
74	AIOVIRTUS ALLIANZGI ARTIFICIAL INTELLIGENCE	39,873	$1.1M	0.06%
75	RVTROYCE VALUE TRUST	57,535	$1.0M	0.06%
76	NACNUVEEN CALIFORNIA QUALITY MUNI	65,000	$1.0M	0.06%
77	ETGEATON VANCE TAX-ADVANTAGED GLOBAL DIVIDE	44,616	$949K	0.06%
78	AFBALLIANCEBERNSTEIN NATIONAL MUNI	61,770	$923K	0.06%
79	NFJVIRTUS DIVIDEND INTEREST	56,477	$837K	0.05%
80	NRKNUVEEN NEW YORK AMT FREE QUALI	60,377	$836K	0.05%
81	FMUSDISHARES MSCI FRONTIER 100 ETF	23,889	$810K	0.05%
82	GAMGENERAL AMERICAN INVESTORS	17,496	$753K	0.05%
83	BDJBLACKROCK ENHANCED EQUITY DIVIDEND TRUST	74,987	$737K	0.04%
84	VGKVANGUARD EUROPEAN ETF	11,000	$722K	0.04%
85	EMOCLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY	30,912	$677K	0.04%
86	XPMAXPIONEER MUNICIPAL HIGH INCOME ADVANTAGE	57,873	$673K	0.04%
87	XEVMXEATON VANCE CALIFORNIA MUNICIPAL	55,599	$664K	0.04%
88	—GLOBAL X NIGERIA INDEX ETF	62,874	$656K	0.04%
89	FTHYFIRST TRUST HIGH YIELD OPPORTUNITY	30,733	$632K	0.04%
90	MYDBLACKROCK MUNIYIELD FUND INC	42,274	$631K	0.04%
91	XMUIXBLACKROCK MUNI INTERMEDIATE DURATION FUN	40,704	$622K	0.04%
92	VGMINVESCO TRUST FOR INVESTMENT G	45,000	$618K	0.04%
93	—GLOBAL X MSCI PAKISTAN ETF	25,000	$610K	0.04%
94	VKQINVESCO MUNICIPAL TRUST	45,000	$605K	0.04%
95	NBXGNEUBERGER BERMAN NEXT GEN	31,416	$598K	0.04%
96	HERZHERZFELD CARIBBEAN BASIN FUND	104,110	$594K	0.04%
97	XBGYXBLACKROCK ENHANCED INTERNATIONAL	92,340	$567K	0.03%
98	ETOEATON VANCE TAX-ADVANTAGED GLOBAL DIVIDE	18,591	$560K	0.03%
99	EVNEATON VANCE MUNICIPAL INCOME TRUST	40,000	$556K	0.03%
100	HQHTEKLA HEALTHCARE INVESTORS	21,300	$545K	0.03%

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