CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Q3 2023 Filing

Filed November 9, 2023

Portfolio Value

$1.1B

Holdings

102

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (102 positions)

#	Stock	Shares	Value	% Portfolio
1	IRSIRSA INVERSIONES Y REPRESENTAC WARRANT	482,370	$188.1M	16.47%
2	TDFTEMPLETON DRAGON FUND	12,203,181	$104.0M	9.11%
3	XCAFXMS CHINA A SHARE	6,814,748	$84.0M	7.36%
4	TWNTAIWAN FUND	2,799,375	$83.0M	7.27%
5	AEFABRDN EMERGING MARKETS EQUITIES	17,194,553	$82.0M	7.18%
6	MXFMEXICO FUND	3,390,091	$55.0M	4.82%
7	NMLNEUBERGER BERMAN ENERGY INFRAS & INCOME	7,407,169	$50.0M	4.38%
8	KSAISHARES MSCI SAUDI ARABIA	1,313,453	$50.0M	4.38%
9	AAPLAPPLE INC	280,494	$48.0M	4.20%
10	EWTISHARES MSCI TAIWAN	1,001,095	$44.0M	3.85%
11	NBXGNEUBERGER BERMAN NEXT GEN	3,761,505	$39.0M	3.42%
12	EMFTEMPLETON EMERGING MARKETS FD	3,353,903	$37.0M	3.24%
13	KFKOREA FUND	1,685,599	$35.0M	3.07%
14	XXCHNXXCHINA FUND INC.	3,374,284	$35.0M	3.07%
15	IIFMS INDIA INVESTMENT	1,435,129	$32.0M	2.80%
16	JOFJAPAN SMALLER CAPITALIZATION FUND, INC	4,447,382	$31.0M	2.71%
17	BTXBLACKROCK INNOVATION & GROWTH TERM TRUST	2,876,705	$20.0M	1.75%
18	ASAASA GOLD AND PRECIOUS METALS LTD	1,421,730	$18.0M	1.58%
19	IAEVOYA ASIA PACIFIC HIGH DIV FUND	2,993,440	$17.0M	1.49%
20	IHDVOYA EMERGING MARKETS HIGH INC	3,181,983	$15.0M	1.31%
21	GOOGLALPHABET INC	118,285	$15.0M	1.31%
22	SDHYPGIM SHORT DURATION HIGH YIELD	883,724	$12.0M	1.05%
23	BGBBLACKSTONE STRATEGIC CREDIT 2027 TERM	1,040,208	$11.0M	0.96%
24	GFNEW GERMANY	1,187,660	$9.0M	0.79%
25	FTHYFIRST TRUST HIGH YIELD OPPORTUNITY	691,753	$9.0M	0.79%
26	XHIEXMILLER/HOWARD HIGH DIVIDEND FUND	885,247	$8.0M	0.70%
27	KKRKKR & CO INC	137,428	$8.0M	0.70%
28	GHYPGIM GLOBAL HIGH YIELD FUND	725,903	$7.0M	0.61%
29	WDIWESTERN ASSET DIVERSIFIED INCOME FUND	532,800	$7.0M	0.61%
30	BGRBLACKROCK GLOBAL ENERGY RES.	596,971	$7.0M	0.61%
31	ECATBLACKROCK ESG CAPITAL ALLOCATION TERM TR	491,672	$7.0M	0.61%
32	XBFZXBLACKROCK CALIFORNIA MUNICIPAL	617,585	$6.0M	0.53%
33	XHITXINVESCO HIGH INCOME 2023 TARGET FUND	1,004,630	$6.0M	0.53%
34	EWZISHARES MSCI BRAZIL- US	213,109	$6.0M	0.53%
35	ISDPGIM HIGH YIELD BOND FUND INC	561,184	$6.0M	0.53%
36	BMEZBLACKROCK HEALTH SCIENCES TERM TRUST	357,207	$5.0M	0.44%
37	MCHIISHARES MSCI CHINA ETF	137,118	$5.0M	0.44%
38	CGTHE CARLYLE GROUP INC	162,315	$4.0M	0.35%
39	BRWTEMPLETON GLOBAL INCOME FUND	1,269,542	$4.0M	0.35%
40	RABROOKFIELD REAL ASSETS INCOME	355,581	$4.0M	0.35%
41	MIOPIONEER MUNICIPAL HIGH INCOME	420,521	$4.0M	0.35%
42	MEGIMAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND	348,386	$4.0M	0.35%
43	FCTFIRST TRUST SENIOR FLOATING RATE INCOME	415,950	$4.0M	0.35%
44	XJQCXNUVEEN CREDIT STRATEGIES INCOME FUND	793,163	$4.0M	0.35%
45	JFRNUVEEN FLOATING RATE INCOME FUND	531,802	$4.0M	0.35%
46	AMZNAMAZON.COM INC	25,315	$3.0M	0.26%
47	IDEVOYA INFRASTRUCTURE INDUSTRIALS AND MAT	373,209	$3.0M	0.26%
48	MSFTMICROSOFT CORP	10,919	$3.0M	0.26%
49	BXTHE BLACKSTONE GROUP INC	31,121	$3.0M	0.26%
50	BSTZBLACKROCK SCIENCE & TECHNOLOGY TERM TRUS	225,172	$3.0M	0.26%
51	XEVVXEATON VANCE LIMITED DURATION INCOME FUND	233,055	$2.0M	0.18%
52	HYIWESTERN ASSET HIGH YIELD DEFINED OPPORTU	227,736	$2.0M	0.18%
53	CMUMFS HIGH YIELD MUNICIPAL TRU	709,091	$2.0M	0.18%
54	MXEMEXICO EQUITY & INCOME FUND INC	274,855	$2.0M	0.18%
55	ADXADAMS DIVERSIFIED EQUITY FUND	166,051	$2.0M	0.18%
56	ARGTGLOBAL X FTSE ARGENTINA 20 ETF	50,000	$2.0M	0.18%
57	BGTBLACKROCK FLT RT INC	241,483	$2.0M	0.18%
58	FTFFRANKLIN LTD DURATION INCOME TRUST	427,113	$2.0M	0.18%
59	FMUSDISHARES MSCI FRONTIER 100 ETF	90,500	$2.0M	0.18%
60	GAMGENERAL AMERICAN INVESTORS	28,448	$1.0M	0.09%
61	HIOWESTERN ASSET HIGH INCOME OPPORTUNITY	403,530	$1.0M	0.09%
62	FMNFEDERATED HERMES PREMIER MUNICIPAL INC	180,874	$1.0M	0.09%
63	NADNUVEEN QUALITY MUNICIPAL INCOME	136,191	$1.0M	0.09%
64	DTFDTF TAX FREE INCOME INC	136,353	$1.0M	0.09%
65	XNEAXNUVEEN AMT-FREE MUNICIPAL INCOME FUND	114,982	$1.0M	0.09%
66	XMUIXBLACKROCK MUNI INTERMEDIATE DURATION FUN	103,574	$1.0M	0.09%
67	THQTEKLA HEALTHCARE OPPORTUNITIES	69,596	$1.0M	0.09%
68	MYIBLACKROCK MUNIYIELD QUALITY FUND III	136,198	$1.0M	0.09%
69	FDDFIRST TRUST HIGH INCOME LONG/SHORT FUND	102,040	$1.0M	0.09%
70	KTFDWS MUNICIPAL INCOME TRUST	129,929	$1.0M	0.09%
71	—APOLLO SENIOR FLOATING RATE FUND INC	129,168	$1.0M	0.09%
72	—APOLLO TACTICAL INCOME FUND INC.	111,376	$1.0M	0.09%
73	XEVMXEATON VANCE CALIFORNIA MUNICIPAL	222,381	$1.0M	0.09%
74	VEUVANGUARD FTSE ALL WORLD EX-US	17,700	$918K	0.08%
75	DSUBLACKROCK DEBT STRATEGIES FUND INC	89,037	$914K	0.08%
76	EIMEATON VANCE MUNICIPAL BOND FUND	97,484	$873K	0.08%
77	XGDVXGABELLI DIV & INCOME TRUST	44,302	$861K	0.08%
78	INDAISHARES MSCI INDIA ETF	18,611	$823K	0.07%
79	EMOCLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY	25,500	$808K	0.07%
80	XJEQXABRDN JAPAN EQUITY FUND INC	148,291	$793K	0.07%
81	NMAINUVEEN MULTI-ASSET INCOME FUND	70,350	$782K	0.07%
82	—GLOBAL X NIGERIA INDEX ETF	88,000	$757K	0.07%
83	CXEMFS HIGH INCOME MUNICIPAL TRUST	236,556	$738K	0.06%
84	SWZSWISS HELVETIA FUND INC	87,318	$667K	0.06%
85	NZFNUVEEN MUNICIPAL CREDIT INCOME	63,013	$657K	0.06%
86	MYDBLACKROCK MUNIYIELD FUND INC	70,474	$647K	0.06%
87	XBGYXBLACKROCK ENHANCED INTERNATIONAL	124,200	$620K	0.05%
88	RLTYCOHEN & STEERS REAL ESTATE OPP	47,290	$617K	0.05%
89	IGIWESTERN ASSET INVESTMENT GRADE DEFINED O	38,692	$612K	0.05%
90	IQIINVESCO QUALITY MUNICIPAL INCOME TRUST	60,560	$508K	0.04%
91	IRSUSDIRSA INVERSIONES Y REPRESENTAC ADR	80,178	$470K	0.04%
92	CETCENTRAL SECS CORP	11,500	$408K	0.04%
93	HQHTEKLA HEALTHCARE INVESTORS	22,140	$344K	0.03%
94	MMUWESTERN ASSET MANAGED MUNICIPALS FUND	36,627	$327K	0.03%
95	CPZCALAMOS LONG/SHORT EQUITY & DYNAMIC	21,646	$320K	0.03%
96	ETGEATON VANCE TAX-ADVANTAGED GLOBAL DIVIDE	19,787	$304K	0.03%
97	XPMAXPIONEER MUNICIPAL HIGH INCOME ADVANTAGE	39,879	$268K	0.02%
98	XNDPXTORTOISE ENERGY INDEPENDENCE FUND	7,884	$250K	0.02%
99	TBLDTHORNBURG INCOME BUILDER TRUST	13,122	$192K	0.02%
100	—ABRDN AUSTRALIA EQUITY FUND	47,191	$186K	0.02%

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