CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Q4 2021 Filing

Filed February 11, 2022

Portfolio Value

$1.8B

Holdings

115

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (115 positions)

#	Stock	Shares	Value	% Portfolio
1	TDFTEMPLETON DRAGON FUND	10,071,162	$171.4M	9.67%
2	MCHIISHARES MSCI CHINA ETF	2,045,580	$128.3M	7.24%
3	XCAFXMS CHINA A SHARE	6,236,599	$127.3M	7.19%
4	AEFABERDEEN EMERGING MARKETS EQUI	15,449,824	$122.8M	6.93%
5	TWNTAIWAN FUND	2,853,532	$107.2M	6.05%
6	IIFMS INDIA INVESTMENT	3,852,228	$102.8M	5.81%
7	FXIISHARES FTSE/XINHUA CHINA 25 INDEX FUND	2,345,018	$85.8M	4.84%
8	MXFMEXICO FUND	5,249,080	$82.6M	4.66%
9	BTXBLACKROCK INNOVATION & GROWTH	4,544,342	$66.0M	3.72%
10	NBXGNEUBERGER BERMAN NEXT GEN	3,801,914	$65.9M	3.72%
11	XXCHNXXCHINA FUND INC.	3,549,059	$64.9M	3.67%
12	KFKOREA FUND	1,843,805	$62.8M	3.55%
13	EMFTEMPLETON EMERGING MARKETS FD	2,789,810	$44.8M	2.53%
14	EWTISHARES MSCI TAIWAN	620,793	$41.3M	2.33%
15	CEECENTRAL AND EASTERN EUROPE FUND	1,546,827	$40.9M	2.31%
16	NMLNEUBERGER BERMAN MLP AND ENERGY INCOME	7,154,156	$37.4M	2.11%
17	JOFJAPAN SMALLER CAPITALIZATION FUND, INC	4,026,225	$31.7M	1.79%
18	VEUVANGUARD FTSE ALL WORLD EX-US	472,500	$28.9M	1.63%
19	EZAI-SHARES MSCI SOUTH AFRICA	623,452	$28.9M	1.63%
20	XFDEXFIRST TRUST DYNAMIC EUROPE EQUITY INC	1,627,396	$21.6M	1.22%
21	ASAASA GOLD AND PRECIOUS METALS LTD	1,012,687	$21.4M	1.21%
22	GFNEW GERMANY	1,030,700	$15.3M	0.86%
23	EWYISHARES MSCI KOREA	177,165	$13.8M	0.78%
24	IFNINDIA FUND INC	525,674	$11.1M	0.63%
25	WIWWA/CLAY US INFLATION-LINKED OPP&INC	812,437	$11.0M	0.62%
26	BRWSABA CAPITAL INCOME AND OPPORTUNITIES	2,418,386	$10.9M	0.62%
27	MIOPIONEER MUNICIPAL HIGH INCOME	571,995	$10.5M	0.59%
28	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	168,410	$10.1M	0.57%
29	EWMISHARES MSCI MALAYSIA	399,652	$10.0M	0.56%
30	XJEQXABERDEEN JAPAN EQUITY FUND INC	1,206,352	$9.8M	0.55%
31	VEAVANGUARD FTSE DEVELOPED MARKET	185,000	$9.4M	0.53%
32	EWZISHARES MSCI BRAZIL- US	325,859	$9.1M	0.52%
33	KKRKKR & CO INC	112,345	$8.4M	0.47%
34	BXTHE BLACKSTONE GROUP INC	61,121	$7.9M	0.45%
35	NPCTNUVEEN CORE PLUS IMPACT FUND	407,970	$7.5M	0.42%
36	FINSANGEL OAK FINANCIAL STRATEGIES	427,365	$7.3M	0.41%
37	SWZSWISS HELVETIA FUND INC	721,393	$7.2M	0.40%
38	CGTHE CARLYLE GROUP INC	122,045	$6.7M	0.38%
39	BWGBRANDYWINE GLOBAL GLOBAL INCOME	529,353	$6.2M	0.35%
40	XHIEXMILLER/HOWARD HIGH DIVIDEND FUND	594,508	$6.1M	0.35%
41	GHYPGIM GLOBAL HIGH YIELD FUND	401,989	$6.1M	0.34%
42	IXCISHARES GLOBAL ENERGY ETF	217,419	$6.0M	0.34%
43	XNEAXNUVEEN AMT-FREE MUNICIPAL INCOME FUND	353,428	$5.5M	0.31%
44	VVRINVESCO SENIOR INCOME TRUST	1,183,613	$5.1M	0.29%
45	ISDPGIM HIGH YIELD BOND FUND INC	314,976	$5.1M	0.29%
46	IGRCBRE CLARION GLOBAL REAL ESTATE INCOME F	430,510	$4.2M	0.24%
47	WDIWESTERN ASSET DIVERSIFIED INCOME FUND	225,158	$4.1M	0.23%
48	ADXADAMS DIVERSIFIED EQUITY FUND	208,283	$4.0M	0.23%
49	BMEZBLACKROCK HEALTH SCIENCES TRUST II	149,972	$3.8M	0.21%
50	NADNUVEEN QUALITY MUNICIPAL INCOME	230,549	$3.7M	0.21%
51	MYIBLACKROCK MUNIYIELD QUALITY FUND III	250,206	$3.7M	0.21%
52	SDHYPGIM SHORT DURATION HIGH YIELD	174,962	$3.2M	0.18%
53	MXEMEXICO EQUITY & INCOME FUND INC	318,717	$2.8M	0.16%
54	VWOVANGUARD EMERGING MARKETS ETF	56,800	$2.8M	0.16%
55	TBLDTHORNBURG INCOME BUILDER TRUST	147,584	$2.8M	0.16%
56	BTTBLACKROCK MUNICIPAL TARGET TERM TRUST	95,221	$2.5M	0.14%
57	JGHNUVEEN GLOBAL HIGH INCOME FUND	131,842	$2.1M	0.12%
58	EIMEATON VANCE MUNICIPAL BOND FUND	140,000	$1.9M	0.11%
59	—BLACKROCK MUNIHOLDINGS INVESTMENT QUALIT	124,982	$1.9M	0.10%
60	NUVNUVEEN MUNICIPAL VALUE FUND	167,254	$1.7M	0.10%
61	BGBBLACKSTON/GSO STRATEGIC CREDIT FUND	121,129	$1.6M	0.09%
62	NZFNUVEEN MUNICIPAL CREDIT INCOME	93,000	$1.6M	0.09%
63	ARGTGLOBAL X FTSE ARGENTINA 20 ETF	50,000	$1.6M	0.09%
64	KTFDWS MUNICIPAL INCOME TRUST	130,863	$1.5M	0.09%
65	IRSUSDIRSA INVERSIONES Y REPRESENTAC ADR	348,923	$1.5M	0.08%
66	XBFZXBLACKROCK CALIFORNIA MUNICIPAL	101,157	$1.5M	0.08%
67	RMTROYCE MICRO-CAP TRUST	117,836	$1.4M	0.08%
68	IAEVOYA ASIA PACIFIC HIGH DIV FUND	131,754	$1.1M	0.06%
69	NACNUVEEN CALIFORNIA QUALITY MUNI	65,000	$1.0M	0.06%
70	AIOVIRTUS ALLIANZGI ARTIFICIAL INTELLIGENCE	39,873	$987K	0.06%
71	AFBALLIANCEBERNSTEIN NATIONAL MUNI	61,770	$916K	0.05%
72	NFJVIRTUS DIVIDEND INTEREST	56,477	$906K	0.05%
73	RVTROYCE VALUE TRUST	43,035	$842K	0.05%
74	NRKNUVEEN NEW YORK AMT FREE QUALI	60,377	$831K	0.05%
75	FDDFIRST TRUST HIGH INCOME LONG/SHORT FUND	51,703	$806K	0.05%
76	GAMGENERAL AMERICAN INVESTORS	17,496	$772K	0.04%
77	BDJBLACKROCK ENHANCED EQUITY DIVIDEND TRUST	74,987	$757K	0.04%
78	NMAINUVEEN MULTI-ASSET INCOME FUND	38,668	$720K	0.04%
79	EMOCLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY	30,912	$674K	0.04%
80	XPMAXPIONEER MUNICIPAL HIGH INCOME ADVANTAGE	57,873	$668K	0.04%
81	XEVMXEATON VANCE CALIFORNIA MUNICIPAL	55,599	$645K	0.04%
82	VGMINVESCO TRUST FOR INVESTMENT G	45,000	$628K	0.04%
83	XMUIXBLACKROCK MUNI INTERMEDIATE DURATION FUN	40,704	$619K	0.03%
84	MYDBLACKROCK MUNIYIELD FUND INC	42,274	$618K	0.03%
85	IQIINVESCO QUALITY MUNICIPAL INCOME TRUST	45,000	$613K	0.03%
86	—GLOBAL X NIGERIA INDEX ETF	62,874	$585K	0.03%
87	XBGYXBLACKROCK ENHANCED INTERNATIONAL	92,340	$582K	0.03%
88	EVNEATON VANCE MUNICIPAL INCOME TRUST	40,000	$553K	0.03%
89	HERZHERZFELD CARIBBEAN BASIN FUND	92,945	$516K	0.03%
90	BSTZBLACKROCK SCIENCE & TECHNOLOGY TUST II	12,700	$493K	0.03%
91	CPZCALAMOS LONG/SHORT EQUITY & DYNAMIC	24,800	$482K	0.03%
92	FMUSDISHARES MSCI FRONTIER 100 ETF	13,889	$480K	0.03%
93	BSTBLACKROCK SCIENCE AND TECHNOLOGY	9,300	$465K	0.03%
94	—GLOBAL X MSCI PAKISTAN ETF	18,318	$419K	0.02%
95	XNCMXNUVEEN CALIFORNIA AMT FREE QUA	26,152	$414K	0.02%
96	CETCENTRAL SECS CORP	9,100	$406K	0.02%
97	MMUWESTERN ASSET MANAGED MUNICIPALS FUND	30,601	$401K	0.02%
98	—MACQUARIE GLOBAL INFRASTRUCTURE TOTAL RE	14,870	$359K	0.02%
99	NQPNUVEEN PENNSYLVANIA QUALITY MUNI	23,164	$345K	0.02%
100	ASGLIBERTY ALL-STAR GROWTH FUND	38,000	$342K	0.02%

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