CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Q4 2023 Filing

Filed February 9, 2024

Portfolio Value

$1.2B

Holdings

107

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (107 positions)

#	Stock	Shares	Value	% Portfolio
1	IRSIRSA INVERSIONES Y REPRESENTAC WARRANT	482,370	$231.5M	18.91%
2	AEFABRDN EMERGING MARKETS EQUITIES	18,639,434	$95.0M	7.76%
3	TWNTAIWAN FUND	2,718,783	$94.0M	7.68%
4	XCAFXMS CHINA A SHARE	7,353,535	$93.0M	7.60%
5	MXFMEXICO FUND	3,491,522	$66.0M	5.39%
6	TDFTEMPLETON DRAGON FUND	7,933,984	$64.0M	5.23%
7	KSAISHARES MSCI SAUDI ARABIA	1,265,860	$53.0M	4.33%
8	EWTISHARES MSCI TAIWAN	1,149,578	$52.0M	4.25%
9	NMLNEUBERGER BERMAN ENERGY INFRAS & INCOME	7,657,213	$52.0M	4.25%
10	AAPLAPPLE INC	263,524	$50.0M	4.08%
11	NBXGNEUBERGER BERMAN NEXT GEN	3,988,516	$43.0M	3.51%
12	EMFTEMPLETON EMERGING MARKETS FD	3,483,532	$40.0M	3.27%
13	XXCHNXXCHINA FUND INC.	3,571,599	$36.0M	2.94%
14	KFKOREA FUND	1,507,406	$35.0M	2.86%
15	JOFJAPAN SMALLER CAPITALIZATION FUND, INC	4,500,984	$34.0M	2.78%
16	IIFMS INDIA INVESTMENT	1,032,364	$22.0M	1.80%
17	IAEVOYA ASIA PACIFIC HIGH DIV FUND	3,242,388	$19.0M	1.55%
18	IHDVOYA EMERGING MARKETS HIGH INC	3,662,880	$19.0M	1.55%
19	BTXBLACKROCK INNOVATION & GROWTH TERM TRUST	2,337,681	$17.0M	1.39%
20	GOOGLALPHABET INC	108,765	$15.0M	1.23%
21	BGRBLACKROCK GLOBAL ENERGY RES.	1,257,351	$15.0M	1.23%
22	MCHIISHARES MSCI CHINA ETF	362,881	$14.0M	1.14%
23	SDHYPGIM SHORT DURATION HIGH YIELD	914,513	$13.0M	1.06%
24	FTHYFIRST TRUST HIGH YIELD OPPORTUNITY	930,659	$12.0M	0.98%
25	KKRKKR & CO INC	137,428	$11.0M	0.90%
26	BGBBLACKSTONE STRATEGIC CREDIT 2027 TERM	1,040,208	$11.0M	0.90%
27	GFNEW GERMANY	1,224,799	$10.0M	0.82%
28	XHIEXMILLER/HOWARD HIGH DIVIDEND FUND	874,647	$9.0M	0.74%
29	MSFTMICROSOFT CORP	24,639	$9.0M	0.74%
30	GHYPGIM GLOBAL HIGH YIELD FUND	770,903	$8.0M	0.65%
31	WDIWESTERN ASSET DIVERSIFIED INCOME FUND	557,800	$7.0M	0.57%
32	XNEAXNUVEEN AMT-FREE MUNICIPAL INCOME FUND	677,551	$7.0M	0.57%
33	ISDPGIM HIGH YIELD BOND FUND INC	610,498	$7.0M	0.57%
34	CGTHE CARLYLE GROUP INC	162,315	$6.0M	0.49%
35	XBFZXBLACKROCK CALIFORNIA MUNICIPAL	536,808	$6.0M	0.49%
36	ECATBLACKROCK ESG CAPITAL ALLOCATION TERM TR	341,672	$5.0M	0.41%
37	ASAASA GOLD AND PRECIOUS METALS LTD	374,339	$5.0M	0.41%
38	AAXJISHARES MSCI ALL COUNTRY ASIA EX-JAPAN	90,122	$5.0M	0.41%
39	RABROOKFIELD REAL ASSETS INCOME	466,969	$5.0M	0.41%
40	JFRNUVEEN FLOATING RATE INCOME FUND	560,302	$4.0M	0.33%
41	XJQCXNUVEEN CREDIT STRATEGIES INCOME FUND	793,163	$4.0M	0.33%
42	MIOPIONEER MUNICIPAL HIGH INCOME	453,046	$4.0M	0.33%
43	IGRCBRE CLARION GLOBAL REAL ESTATE INCOME F	867,281	$4.0M	0.33%
44	MEGIMAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND	349,998	$4.0M	0.33%
45	BMEZBLACKROCK HEALTH SCIENCES TERM TRUST	333,561	$4.0M	0.33%
46	EWYISHARES MSCI KOREA	76,297	$4.0M	0.33%
47	BXTHE BLACKSTONE GROUP INC	31,121	$4.0M	0.33%
48	IDEVOYA INFRASTRUCTURE INDUSTRIALS AND MAT	410,218	$4.0M	0.33%
49	MMDMAINSTAY DEFINEDTERM MUNICIP	213,224	$3.0M	0.25%
50	CMUMFS HIGH YIELD MUNICIPAL TRU	986,236	$3.0M	0.25%
51	MXEMEXICO EQUITY & INCOME FUND INC	274,855	$3.0M	0.25%
52	AMZNAMAZON.COM INC	21,245	$3.0M	0.25%
53	XEADXALLSPRING INCOME OPPORTUNITIES FUND	474,918	$3.0M	0.25%
54	XEVVXEATON VANCE LIMITED DURATION INCOME FUND	316,261	$3.0M	0.25%
55	NADNUVEEN QUALITY MUNICIPAL INCOME	307,298	$3.0M	0.25%
56	BTTBLACKROCK MUNICIPAL TARGET TERM TRUST	186,254	$3.0M	0.25%
57	EWZISHARES MSCI BRAZIL- US	94,163	$3.0M	0.25%
58	FTFFRANKLIN LTD DURATION INCOME TRUST	547,113	$3.0M	0.25%
59	FCTFIRST TRUST SENIOR FLOATING RATE INCOME	370,522	$3.0M	0.25%
60	BSTZBLACKROCK SCIENCE & TECHNOLOGY TERM TRUS	225,172	$3.0M	0.25%
61	XBGYXBLACKROCK ENHANCED INTERNATIONAL	599,902	$3.0M	0.25%
62	ARGTGLOBAL X FTSE ARGENTINA 20 ETF	50,000	$2.0M	0.16%
63	NZFNUVEEN MUNICIPAL CREDIT INCOME	218,272	$2.0M	0.16%
64	XMUIXBLACKROCK MUNI INTERMEDIATE DURATION FUN	189,472	$2.0M	0.16%
65	ADXADAMS DIVERSIFIED EQUITY FUND	157,686	$2.0M	0.16%
66	FMUSDISHARES MSCI FRONTIER 100 ETF	94,000	$2.0M	0.16%
67	HIOWESTERN ASSET HIGH INCOME OPPORTUNITY	710,130	$2.0M	0.16%
68	MYIBLACKROCK MUNIYIELD QUALITY FUND III	200,198	$2.0M	0.16%
69	XEVMXEATON VANCE CALIFORNIA MUNICIPAL	270,825	$2.0M	0.16%
70	HYIWESTERN ASSET HIGH YIELD DEFINED OPPORTU	227,736	$2.0M	0.16%
71	FMNFEDERATED HERMES PREMIER MUNICIPAL INC	240,342	$2.0M	0.16%
72	BGTBLACKROCK FLT RT INC	94,343	$1.0M	0.08%
73	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	35,472	$1.0M	0.08%
74	FDDFIRST TRUST HIGH INCOME LONG/SHORT FUND	152,837	$1.0M	0.08%
75	MYDBLACKROCK MUNIYIELD FUND INC	115,618	$1.0M	0.08%
76	NUVNUVEEN MUNICIPAL VALUE FUND	213,643	$1.0M	0.08%
77	THQABRDN HEALTHCARE OPPORTUNITIES FUND	101,220	$1.0M	0.08%
78	KTFDWS MUNICIPAL INCOME TRUST	129,929	$1.0M	0.08%
79	DTFDTF TAX FREE INCOME INC	136,353	$1.0M	0.08%
80	IGIWESTERN ASSET INVESTMENT GRADE DEFINED O	87,736	$1.0M	0.08%
81	EMOCLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY	25,500	$890K	0.07%
82	GAMGENERAL AMERICAN INVESTORS	19,988	$858K	0.07%
83	XJEQXABRDN JAPAN EQUITY FUND INC	148,291	$851K	0.07%
84	CXEMFS HIGH INCOME MUNICIPAL TRUST	236,556	$840K	0.07%
85	NMAINUVEEN MULTI-ASSET INCOME FUND	65,350	$804K	0.07%
86	XGDVXGABELLI DIV & INCOME TRUST	37,002	$801K	0.07%
87	BYMBLACKROCK MUNICIPAL INCOME QUA	69,187	$776K	0.06%
88	XENWXEATON VANCE NEW YORK MUNICIPAL BOND FUND	80,000	$772K	0.06%
89	XPMAXPIONEER MUNICIPAL HIGH INCOME ADVANTAGE	93,720	$752K	0.06%
90	ETGEATON VANCE TAX-ADVANTAGED GLOBAL DIVIDE	42,523	$727K	0.06%
91	CPZCALAMOS LONG/SHORT EQUITY & DYNAMIC	46,457	$671K	0.05%
92	RLTYCOHEN & STEERS REAL ESTATE OPP	45,490	$636K	0.05%
93	SWZSWISS HELVETIA FUND INC	75,051	$615K	0.05%
94	IQIINVESCO QUALITY MUNICIPAL INCOME TRUST	60,560	$576K	0.05%
95	EIMEATON VANCE MUNICIPAL BOND FUND	52,484	$532K	0.04%
96	VPVINVESCO PA VALUE MUNICIPAL INC TRUST	51,590	$516K	0.04%
97	—GLOBAL X NIGERIA INDEX ETF	88,000	$480K	0.04%
98	CETCENTRAL SECS CORP	12,224	$462K	0.04%
99	HQHABRDN HEALTHCARE INVESTORS	23,900	$396K	0.03%
100	IRSUSDIRSA INVERSIONES Y REPRESENTAC ADR	43,826	$377K	0.03%

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