CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Q3 2022 Filing

Filed November 10, 2022

Portfolio Value

$1.1B

Holdings

111

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (111 positions)

#	Stock	Shares	Value	% Portfolio
1	TDFTEMPLETON DRAGON FUND	10,022,694	$93.1M	8.11%
2	XCAFXMS CHINA A SHARE	6,611,849	$90.4M	7.87%
3	IIFMS INDIA INVESTMENT	3,399,936	$79.2M	6.89%
4	AEFABRDN EMERGING MARKETS EQUITIES	16,067,969	$73.3M	6.38%
5	EWZISHARES MSCI BRAZIL- US	2,319,290	$68.7M	5.98%
6	MXFMEXICO FUND	4,879,017	$63.5M	5.53%
7	TWNTAIWAN FUND	2,963,314	$62.0M	5.40%
8	NMLNEUBERGER BERMAN MLP AND ENERGY INCOME	8,490,614	$51.9M	4.52%
9	XXCHNXXCHINA FUND INC.	3,504,582	$40.8M	3.56%
10	NBXGNEUBERGER BERMAN NEXT GEN	4,249,915	$40.0M	3.49%
11	AAPLAPPLE INC	285,125	$39.4M	3.43%
12	EMFTEMPLETON EMERGING MARKETS FD	3,333,897	$34.5M	3.01%
13	KFKOREA FUND	1,607,199	$30.8M	2.68%
14	JOFJAPAN SMALLER CAPITALIZATION FUND, INC	4,612,581	$26.9M	2.35%
15	KSAISHARES MSCI SAUDI ARABIA	557,219	$22.8M	1.99%
16	ASAASA GOLD AND PRECIOUS METALS LTD	1,793,725	$22.4M	1.95%
17	EZAI-SHARES MSCI SOUTH AFRICA	518,285	$18.7M	1.63%
18	EWTISHARES MSCI TAIWAN	334,181	$14.4M	1.25%
19	BTXBLACKROCK INNOVATION & GROWTH	1,885,050	$13.7M	1.19%
20	BCXBLACKROCK RESOURCES AND COMMODITIES	1,476,892	$12.8M	1.11%
21	XFDEXFIRST TRUST DYNAMIC EUROPE EQUITY INC	1,243,183	$11.9M	1.03%
22	SDHYPGIM SHORT DURATION HIGH YIELD	751,403	$10.7M	0.94%
23	BGBBLACKSTON/GSO STRATEGIC CREDIT FUND	988,575	$10.5M	0.91%
24	GFNEW GERMANY	1,426,303	$9.9M	0.86%
25	GOOGLALPHABET INC	97,095	$9.3M	0.81%
26	XHIEXMILLER/HOWARD HIGH DIVIDEND FUND	906,367	$8.2M	0.71%
27	GHYPGIM GLOBAL HIGH YIELD FUND	702,676	$7.4M	0.65%
28	FXIISHARES FTSE/XINHUA CHINA 25 INDEX FUND	272,395	$7.0M	0.61%
29	WDIWESTERN ASSET DIVERSIFIED INCOME FUND	559,500	$7.0M	0.61%
30	ISDPGIM HIGH YIELD BOND FUND INC	573,193	$6.6M	0.57%
31	MSFTMICROSOFT CORP	26,726	$6.2M	0.54%
32	BMEZBLACKROCK HEALTH SCIENCES TRUST II	395,188	$5.9M	0.51%
33	MIOPIONEER MUNICIPAL HIGH INCOME	521,808	$5.3M	0.46%
34	WIWWA/CLAY US INFLATION-LINKED OPP&INC	580,194	$5.2M	0.46%
35	BXTHE BLACKSTONE GROUP INC	61,121	$5.1M	0.45%
36	FTHYFIRST TRUST HIGH YIELD OPPORTUNITY	378,446	$5.1M	0.44%
37	IHDVOYA EMERGING MARKETS HIGH INC	993,959	$4.9M	0.43%
38	KKRKKR & CO INC	112,345	$4.8M	0.42%
39	XJEQXABRDN JAPAN EQUITY FUND INC	935,309	$4.7M	0.41%
40	MCHIISHARES MSCI CHINA ETF	103,627	$4.4M	0.38%
41	IAEVOYA ASIA PACIFIC HIGH DIV FUND	716,998	$4.3M	0.37%
42	BRWSABA CAPITAL INCOME AND OPPORTUNITIES	544,162	$4.3M	0.37%
43	XNEAXNUVEEN AMT-FREE MUNICIPAL INCOME FUND	402,797	$4.3M	0.37%
44	MEGIMAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND	339,706	$4.2M	0.37%
45	SWZSWISS HELVETIA FUND INC	582,352	$3.9M	0.34%
46	ADXADAMS DIVERSIFIED EQUITY FUND	254,183	$3.7M	0.32%
47	XJQCXNUVEEN CREDIT STRATEGIES INCOME FUND	685,618	$3.5M	0.30%
48	—ABRDN ASIA PACIFIC INCOME FUND	1,366,121	$3.4M	0.30%
49	DSUBLACKROCK DEBT STRATEGIES FUND INC	384,839	$3.4M	0.30%
50	VVRINVESCO SENIOR INCOME TRUST	914,621	$3.4M	0.30%
51	DLYDOUBLELINE YIELD OPPORTUNITIES	250,154	$3.4M	0.29%
52	BSTZBLACKROCK SCIENCE & TECHNOLOGY TUST II	180,470	$3.2M	0.28%
53	CGTHE CARLYLE GROUP INC	122,045	$3.2M	0.27%
54	XHITXINVESCO HIGH INCOME 2023 TARGET FUND	385,195	$3.1M	0.27%
55	NADNUVEEN QUALITY MUNICIPAL INCOME	263,104	$2.9M	0.25%
56	NPCTNUVEEN CORE PLUS IMPACT FUND	271,134	$2.8M	0.24%
57	MYIBLACKROCK MUNIYIELD QUALITY FUND III	266,662	$2.8M	0.24%
58	FINSANGEL OAK FINANCIAL STRATEGIES	171,325	$2.3M	0.20%
59	FMUSDISHARES MSCI FRONTIER 100 ETF	91,000	$2.2M	0.19%
60	MXEMEXICO EQUITY & INCOME FUND INC	275,398	$2.1M	0.18%
61	XMUIXBLACKROCK MUNI INTERMEDIATE DURATION FUN	179,029	$1.9M	0.17%
62	NZFNUVEEN MUNICIPAL CREDIT INCOME	165,884	$1.9M	0.16%
63	FDDFIRST TRUST HIGH INCOME LONG/SHORT FUND	170,842	$1.9M	0.16%
64	DTFDTF TAX FREE INCOME INC	162,624	$1.8M	0.16%
65	BGTBLACKROCK FLT RT INC	161,284	$1.7M	0.15%
66	NEANUVEEN FLOATING RATE INCOME OPPORTUNITY	213,805	$1.7M	0.15%
67	HYTBLACKROCK CORPORATE HIGH YIELD FUND	200,000	$1.7M	0.15%
68	PAXSPIMCO ACCESS INCOME FUND	106,530	$1.7M	0.15%
69	VEUVANGUARD FTSE ALL WORLD EX-US	37,500	$1.7M	0.14%
70	KTFDWS MUNICIPAL INCOME TRUST	184,863	$1.5M	0.13%
71	ARGTGLOBAL X FTSE ARGENTINA 20 ETF	50,000	$1.4M	0.13%
72	EIMEATON VANCE MUNICIPAL BOND FUND	140,000	$1.4M	0.12%
73	XBFZXBLACKROCK CALIFORNIA MUNICIPAL	127,457	$1.3M	0.11%
74	XJPIXNUVEEN PREFERRED & INCOME TERM FUND	62,340	$1.1M	0.10%
75	—APOLLO SENIOR FLOATING RATE FUND INC	89,168	$1.1M	0.10%
76	—NUVEEN INTERMEDIATE DURATION MUNICIPAL T	84,335	$1.0M	0.09%
77	HYIWESTERN ASSET HIGH YIELD DEFINED OPPORTU	87,156	$982K	0.09%
78	HIOWESTERN ASSET HIGH INCOME OPPORTUNITY	256,173	$944K	0.08%
79	—APOLLO TACTICAL INCOME FUND INC.	71,593	$844K	0.07%
80	RMTROYCE MICRO-CAP TRUST	103,048	$818K	0.07%
81	IRSUSDIRSA INVERSIONES Y REPRESENTAC ADR	199,621	$809K	0.07%
82	AFBALLIANCEBERNSTEIN NATIONAL MUNI	77,296	$799K	0.07%
83	IQIINVESCO QUALITY MUNICIPAL INCOME TRUST	85,000	$774K	0.07%
84	NRKNUVEEN NEW YORK AMT FREE QUALI	78,377	$771K	0.07%
85	CEECENTRAL AND EASTERN EUROPE FUND	114,610	$748K	0.07%
86	NACNUVEEN CALIFORNIA QUALITY MUNI	65,000	$713K	0.06%
87	XBGYXBLACKROCK ENHANCED INTERNATIONAL	157,340	$701K	0.06%
88	XEVMXEATON VANCE CALIFORNIA MUNICIPAL	82,281	$699K	0.06%
89	XPMAXPIONEER MUNICIPAL HIGH INCOME ADVANTAGE	86,558	$654K	0.06%
90	EMOCLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY	25,500	$637K	0.06%
91	NFJVIRTUS DIVIDEND INTEREST	56,477	$601K	0.05%
92	EWYISHARES MSCI KOREA	12,538	$594K	0.05%
93	GAMGENERAL AMERICAN INVESTORS	17,496	$591K	0.05%
94	BGHBARINGS GLOBAL SHORT DURATION	46,579	$568K	0.05%
95	MYDBLACKROCK MUNIYIELD FUND INC	54,274	$538K	0.05%
96	—GLOBAL X NIGERIA INDEX ETF	62,874	$504K	0.04%
97	NMAINUVEEN MULTI-ASSET INCOME FUND	38,668	$441K	0.04%
98	BGRBLACKROCK GLOBAL ENERGY RES.	36,501	$392K	0.03%
99	CETCENTRAL SECS CORP	9,100	$308K	0.03%
100	CPZCALAMOS LONG/SHORT EQUITY & DYNAMIC	20,521	$305K	0.03%

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