CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Q4 2018 Filing

Filed February 8, 2019

Portfolio Value

$1.3B

Holdings

132

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (132 positions)

#	Stock	Shares	Value	% Portfolio
1	TDFTEMPLETON DRAGON FUND	9,505,397	$161.6M	12.91%
2	AEFABERDEEN EMERGING MARKETS EQUI	15,135,741	$96.3M	7.70%
3	EWZISHARES MSCI BRAZIL- US	1,930,251	$73.7M	5.89%
4	XXCHNXXCHINA FUND INC.	4,335,711	$73.3M	5.85%
5	IIFMS INDIA INVESTMENT	3,022,888	$60.5M	4.83%
6	KFKOREA FUND	1,941,061	$54.3M	4.34%
7	TWNTAIWAN FUND	3,304,581	$50.2M	4.01%
8	MXFMEXICO FUND	3,589,124	$47.6M	3.80%
9	—MS EMERGING MARKETS	2,715,504	$43.9M	3.50%
10	—MS ASIA PACIFIC	2,634,072	$43.3M	3.46%
11	IFNINDIA FUND INC	2,133,811	$43.2M	3.45%
12	XCAFXMS CHINA A SHARE	2,362,095	$43.1M	3.45%
13	—ASIA PACIFIC FUND	3,144,170	$36.0M	2.87%
14	EWYISHARES MSCI KOREA	578,904	$34.1M	2.72%
15	CEECENTRAL AND EASTERN EUROPE FUND	1,381,678	$30.5M	2.44%
16	MXEMEXICO EQUITY & INCOME FUND INC	2,601,349	$26.2M	2.09%
17	EMFTEMPLETON EMERGING MARKETS FD	1,181,549	$15.6M	1.24%
18	JOFJAPAN SMALLER CAPITALIZATION FUND, INC	1,695,681	$14.1M	1.13%
19	CD8CRESUD ADR	1,117,106	$13.6M	1.08%
20	NMLNEUBERGER BERMAN MLP INCOME	2,022,880	$13.5M	1.08%
21	IRSUSDIRSA INVERSIONES Y REPRESENTAC ADR	948,979	$12.5M	1.00%
22	PAMPAMPA ENERGIA SA-SPON ADR	386,500	$12.3M	0.98%
23	HQHTEKLA HEALTHCARE INVESTORS	539,670	$9.7M	0.77%
24	HFROHIGHLAND FLOATING RATE OPP	704,191	$9.0M	0.72%
25	MCHIISHARES MSCI CHINA ETF	166,900	$8.8M	0.70%
26	EWTISHARES MSCI TAIWAN	256,900	$8.1M	0.65%
27	GFNEW GERMANY	677,510	$8.0M	0.64%
28	IAEVOYA ASIA PACIFIC HIGH DIV FUND	937,690	$8.0M	0.64%
29	NADNUVEEN QUALITY MUNICIPAL INCOME	609,412	$7.6M	0.61%
30	—COHEN & STEERS MLP INCOME & ENG OPP	980,615	$7.3M	0.59%
31	XNEAXNUVEEN AMT-FREE MUNICIPAL INCOME FUND	575,904	$7.1M	0.57%
32	VWOVANGUARD EMERGING MARKETS ETF	173,500	$6.6M	0.53%
33	XAODXABERDEEN TOTAL DYNAMIC DIVIDEND	869,093	$6.3M	0.50%
34	NPFINUVEEN PREFERRED SECURITIES	736,508	$6.1M	0.49%
35	NRKNUVEEN NEW YORK AMT FREE QUALI	508,931	$5.9M	0.47%
36	BSLBLACKSTONE/GSO SENIOR FLOATING RATE TERM	382,317	$5.9M	0.47%
37	CLMCORNERSTONE STRATEGIC VALUE FUND	499,658	$5.6M	0.45%
38	RABROOKFIELD REAL ASSETS INCOME	290,762	$5.5M	0.44%
39	XFDEXFIRST TRUST DYNAMIC EUROPEAN EQUITY INC	400,751	$5.1M	0.41%
40	CRFCORNERSTONE TOTAL RETURN FUND	452,135	$5.0M	0.40%
41	XBGYXBLACKROCK INTERNATIONAL GROWTH	1,005,137	$5.0M	0.40%
42	—VOYA PRIME RATE TRUST	1,062,806	$4.8M	0.38%
43	PBSINVESCO VAN KAMPEN DYNAMIC CREDIT OPP	431,725	$4.4M	0.35%
44	XBOEXBLACKROCK GLOBAL OPP EQTY TR	468,632	$4.4M	0.35%
45	—TORTOISE MLP FUND INC	345,000	$4.2M	0.34%
46	MHIPIONEER MUNICIPAL HIGH INCOME	337,509	$3.7M	0.30%
47	XJEQXABERDEEN JAPAN EQUITY FUND INC	570,898	$3.7M	0.29%
48	PEOADAMS NATURAL RESOURCES FUND I	238,803	$3.5M	0.28%
49	—BROOKFIELD GLOBAL LISTED INFRASTRUCTURE	326,373	$3.3M	0.26%
50	FUNDSPROTT FOCUS TRUST	569,778	$3.3M	0.26%
51	KWEBKRANESHARES CSI CHINA INTERNET	82,000	$3.1M	0.25%
52	GHYPRUDENTIAL GLOBAL SHORT DURATION HIGH YI	233,293	$3.0M	0.24%
53	NXDTNEXPOINT STRATEGIC OPPORTUNITI	143,954	$2.9M	0.23%
54	—NUVEEN INTERMEDIATE DURATION MUNICIPAL T	229,657	$2.8M	0.23%
55	ARDCARES DYNAMIC CREDIT ALLOCATION FUND	199,608	$2.8M	0.22%
56	ISDPRUDENTIAL SHORT DURATION HIGH YIELD FUN	191,563	$2.5M	0.20%
57	—CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY	283,753	$2.2M	0.18%
58	—BLACKROCK MUNIYIELD CALIFORNIA QUALITY F	174,592	$2.2M	0.18%
59	IHDVOYA EMERGING MARKETS HIGH INC	298,542	$2.2M	0.17%
60	HERZHERZFELD CARIBBEAN BASIN FUND	445,223	$2.2M	0.17%
61	XPMAXPIONEER MUNICIPAL HIGH INCOME ADVANTAGE	208,549	$2.1M	0.17%
62	—GLOBAL X NIGERIA INDEX ETF	126,209	$2.1M	0.16%
63	XJQCXNUVEEN CREDIT STRATEGIES INCOME FUND	260,084	$1.9M	0.15%
64	—BLACKROCK 2022 GLOBAL INCOME O	230,103	$1.9M	0.15%
65	RSX1USDVANECK VECTORS RUSSIA ETF	102,000	$1.9M	0.15%
66	NVGNUVEEN ENHANCED AMT FREE MUNICPAL CREDIT	130,017	$1.8M	0.15%
67	ETGEATON VANCE TAX-ADVANTAGED GLOBAL DIVIDE	133,154	$1.8M	0.14%
68	XPHDXPIONEER FLOATING RATE TRUST	178,279	$1.8M	0.14%
69	FMUSDISHARES MSCI FRONTIER 100 ETF	66,000	$1.7M	0.14%
70	BTTBLACKROCK MUNICIPAL TARGET TERM TRUST	74,935	$1.5M	0.12%
71	VGMINVESCO TRUST FOR INVESTMENT G	130,280	$1.5M	0.12%
72	HYIWESTERN ASSET HIGH YIELD DEFINED OPPORTU	111,138	$1.5M	0.12%
73	NZFNUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND	101,362	$1.4M	0.11%
74	NACNUVEEN CALIFORNIA QUALITY MUNI	105,585	$1.3M	0.11%
75	MYIBLACKROCK MUNIYIELD QUALITY FUND III	98,895	$1.2M	0.10%
76	XMUIXBLACKROCK MUNI INTERMEDIATE DURATION FUN	91,727	$1.2M	0.09%
77	XEFRXEATON VANCE SENIOR FLOATING-RATE FUND	90,130	$1.1M	0.09%
78	IDEING INFRASTRUCTURE INDUSTRIALS AND MATER	99,290	$1.1M	0.09%
79	EEATHE EUROPEAN EQUITY FUND INC	131,663	$1.0M	0.08%
80	IQIINVESCO QUALITY MUNICIPAL INCOME TRUST	90,048	$1.0M	0.08%
81	XNCMXNUVEEN CALIFORNIA AMT FREE QUA	77,890	$988K	0.08%
82	XEVVXEATON VANCE LIMITED DURATION INCOME FUND	82,159	$978K	0.08%
83	PMOPUTNAM MUNICIPAL OPPORTUNITIES TRUST	86,295	$970K	0.08%
84	BFKBLACKROCK MUNICIPAL INCOME TRUST	79,192	$967K	0.08%
85	—NUVEEN DIVERSIFIED DIVIDEND AND INCOME F	103,984	$958K	0.08%
86	ASGLIBERTY ALL-STAR GROWTH FUND	211,855	$931K	0.07%
87	JPCNUVEEN PREFERRED AND INCOME OPP	92,100	$769K	0.06%
88	—PIMCO DYNAMIC CREDIT INCOME	33,394	$703K	0.06%
89	KIOKKR INCOME OPPORTUNITIES FUND	47,983	$683K	0.05%
90	BKFIDREYFUS MUNICIPAL BOND INFRASTRUCTURE FU	57,298	$681K	0.05%
91	—BLACKROCK MUNIYIELD CALIFORNIA FUND	52,835	$681K	0.05%
92	AFBALLIANCEBERNSTEIN NATIONAL MUNI	55,380	$673K	0.05%
93	FCTFIRST TRUST SENIOR FLOATING RATE INCOME	59,482	$666K	0.05%
94	EIMEATON VANCE MUNICIPAL BOND FUND	59,044	$665K	0.05%
95	BGBBLACKSTON/GSO STRATEGIC CREDIT FUND	49,211	$664K	0.05%
96	VMOINVESCO MUNICIPAL OPPORTUNITY TRUST	59,044	$660K	0.05%
97	PMMPUTNAM MANAGED MUNICIPAL INCOME TRUST	97,606	$655K	0.05%
98	BKNBLACKROCK INVESTMENT QUALITY MUNICIPAL T	49,651	$655K	0.05%
99	BYMBLACKROCK MUNICIPAL INCOME QUA	52,474	$655K	0.05%
100	XBFZXBLACKROCK CALIFORNIA MUNICIPAL	54,643	$654K	0.05%

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