CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Q1 2020 Filing

Filed May 13, 2020

Portfolio Value

$1.1B

Holdings

133

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (133 positions)

#	Stock	Shares	Value	% Portfolio
1	TDFTEMPLETON DRAGON FUND	10,835,225	$185.1M	17.03%
2	AEFABERDEEN EMERGING MARKETS EQUI	14,361,078	$74.2M	6.83%
3	XXCHNXXCHINA FUND INC.	3,509,119	$64.8M	5.96%
4	XCAFXMS CHINA A SHARE	3,170,231	$57.2M	5.26%
5	EWZISHARES MSCI BRAZIL- US	2,403,457	$56.5M	5.19%
6	TWNTAIWAN FUND	3,104,813	$51.1M	4.70%
7	IIFMS INDIA INVESTMENT	3,654,798	$46.9M	4.32%
8	KFKOREA FUND	1,874,067	$41.4M	3.81%
9	EWYISHARES MSCI KOREA	845,000	$39.7M	3.65%
10	MXFMEXICO FUND	4,601,898	$38.2M	3.51%
11	CEECENTRAL AND EASTERN EUROPE FUND	1,587,087	$28.0M	2.58%
12	MCHIISHARES MSCI CHINA ETF	479,349	$27.4M	2.52%
13	JOFJAPAN SMALLER CAPITALIZATION FUND, INC	2,628,277	$18.5M	1.71%
14	GXCSPDR S&P CHINA ETF	200,450	$18.4M	1.69%
15	EMFTEMPLETON EMERGING MARKETS FD	1,635,146	$18.2M	1.67%
16	IFNINDIA FUND INC	1,088,383	$14.7M	1.36%
17	RSX1USDVANECK VECTORS RUSSIA ETF	798,000	$13.4M	1.23%
18	GFNEW GERMANY	1,068,460	$12.4M	1.14%
19	XNEAXNUVEEN AMT-FREE MUNICIPAL INCOME FUND	895,661	$12.1M	1.11%
20	FXIISHARES FTSE/XINHUA CHINA 25 INDEX FUND	318,631	$12.0M	1.10%
21	RQICOHEN & STEERS QUALITY INCOME REALTY FUN	1,269,782	$11.5M	1.05%
22	IAEVOYA ASIA PACIFIC HIGH DIV FUND	1,677,436	$10.9M	1.00%
23	HFROHIGHLAND INCOME FUND	1,209,887	$10.4M	0.95%
24	NXDTNEXPOINT STRATEGIC OPPORTUNITI	1,108,451	$9.2M	0.84%
25	RABROOKFIELD REAL ASSETS INCOME	597,172	$8.9M	0.82%
26	IRSUSDIRSA INVERSIONES Y REPRESENTAC ADR	2,506,348	$8.7M	0.80%
27	ILFISHARES S&P LATIN AMERICA	447,665	$8.2M	0.75%
28	XJQCXNUVEEN CREDIT STRATEGIES INCOME FUND	1,275,098	$7.2M	0.67%
29	BWGBRANDYWINE GLOBAL GLOBAL INCOME	650,404	$6.9M	0.64%
30	NMLNEUBERGER BERMAN MLP AND ENERGY INCOME	3,642,385	$6.9M	0.63%
31	NADNUVEEN QUALITY MUNICIPAL INCOME	446,828	$6.1M	0.56%
32	FMUSDISHARES MSCI FRONTIER 100 ETF	280,100	$6.0M	0.55%
33	XGDVXGABELLI DIV & INCOME TRUST	398,867	$5.9M	0.54%
34	THD*ISHARES MSCI THAILAND	101,292	$5.8M	0.53%
35	EDDMORGAN STANLEY EMERGING MARKETS DOMESTIC	1,077,747	$5.7M	0.52%
36	PAMPAMPA ENERGIA SA-SPON ADR	460,557	$5.2M	0.48%
37	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	127,423	$5.2M	0.48%
38	CD8CRESUD ADR	1,352,700	$4.7M	0.43%
39	NPFINUVEEN PREFERRED SECURITIES	545,724	$4.0M	0.37%
40	CGTHE CARLYLE GROUP INC	185,584	$4.0M	0.37%
41	FUNDSPROTT FOCUS TRUST	793,332	$4.0M	0.37%
42	BXTHE BLACKSTONE GROUP INC	85,826	$3.9M	0.36%
43	KKRKKR & CO INC	163,370	$3.8M	0.35%
44	APOEURAPOLLO GLOBAL MANAGEMENT INC	113,974	$3.8M	0.35%
45	XFDEXFIRST TRUST DYNAMIC EUROPEAN EQUITY INC	414,499	$3.8M	0.35%
46	ASAASA GOLD AND PRECIOUS METALS LTD	357,907	$3.7M	0.34%
47	—BLACKROCK MUNIYIELD CALIFORNIA QUALITY F	264,426	$3.6M	0.33%
48	XJEQXABERDEEN JAPAN EQUITY FUND INC	549,279	$3.5M	0.32%
49	WIWWA/CLAY US INFLATION-LINKED OPP&INC	345,044	$3.3M	0.31%
50	XAODXABERDEEN TOTAL DYNAMIC DIVIDEND	460,534	$3.0M	0.28%
51	ADXADAMS DIVERSIFIED EQUITY FUND	237,304	$3.0M	0.27%
52	MYIBLACKROCK MUNIYIELD QUALITY FUND III	229,304	$2.9M	0.27%
53	GHYPGIM GLOBAL HIGH YIELD FUND	261,989	$2.9M	0.27%
54	HIOWESTERN ASSET HIGH INCOME OPPORTUNITY	645,719	$2.7M	0.25%
55	—VOYA PRIME RATE TRUST	675,613	$2.5M	0.23%
56	VEUVANGUARD FTSE ALL WORLD EX-US	60,000	$2.5M	0.23%
57	HYIWESTERN ASSET HIGH YIELD DEFINED OPPORTU	196,485	$2.4M	0.22%
58	—PIMCO DYNAMIC CREDIT INCOME	144,036	$2.4M	0.22%
59	NRKNUVEEN NEW YORK AMT FREE QUALI	190,554	$2.4M	0.22%
60	ISDPGIM HIGH YIELD BOND FUND INC	192,976	$2.2M	0.21%
61	—BLACKROCK MUNIHOLDINGS INVESTMENT QUALIT	170,089	$2.2M	0.20%
62	—CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY	1,690,709	$2.2M	0.20%
63	—GLOBAL X NIGERIA INDEX ETF	240,000	$2.0M	0.18%
64	VKIINVESCO ADVANTAGE MUNICIPAL INCOME	166,246	$1.7M	0.16%
65	HERZHERZFELD CARIBBEAN BASIN FUND	480,000	$1.7M	0.15%
66	—WESTERN ASSET MUNICIPAL DEFINED OPP	87,588	$1.7M	0.15%
67	HGLBHIGHLAND GLOBAL ALLOCATION FUND	372,255	$1.6M	0.15%
68	—NUVEEN INTERMEDIATE DURATION MUNICIPAL T	125,586	$1.6M	0.15%
69	—VANECK VECTORS EGYPT INDEX ETF	80,000	$1.6M	0.15%
70	ETWEATON VANCE TX-MANAGED GLOBAL BUY-WRITE	211,294	$1.6M	0.14%
71	MHIPIONEER MUNICIPAL HIGH INCOME	132,750	$1.5M	0.14%
72	AFBALLIANCEBERNSTEIN NATIONAL MUNI	107,292	$1.4M	0.13%
73	XBFZXBLACKROCK CALIFORNIA MUNICIPAL	107,222	$1.4M	0.13%
74	IHDVOYA EMERGING MARKETS HIGH INC	217,832	$1.3M	0.12%
75	—NUVEEN ENHANCED MUNICIPAL VALUE FUND	96,390	$1.3M	0.12%
76	RVTROYCE VALUE TRUST	121,535	$1.2M	0.11%
77	KTFDWS MUNICIPAL INCOME TRUST	108,402	$1.2M	0.11%
78	—ALLIANZGI NFJ DIVIDEND INTEREST	104,498	$1.0M	0.09%
79	PMMPUTNAM MANAGED MUNICIPAL INCOME TRUST	132,569	$949K	0.09%
80	BTOJOHN HANCOCK FINANCIAL OPPORTUNITIES FUN	50,634	$935K	0.09%
81	BDJBLACKROCK ENHANCED EQUITY DIVIDEND TRUST	130,413	$854K	0.08%
82	—FIRST TRUST/ABERDEEN EM OPPORTUNITY FUND	84,152	$837K	0.08%
83	NQPNUVEEN PENNSYLVANIA QUALITY MUNI	54,207	$722K	0.07%
84	—NUVEEN MD QUAL INC FD	57,148	$720K	0.07%
85	BYMBLACKROCK MUNICIPAL INCOME QUA	53,694	$713K	0.07%
86	—BLACKROCK MUNIENHANCED FUND	66,883	$712K	0.07%
87	MUCBLACKROCK MUNIHOLDINGS QUALITY FUND II I	58,962	$711K	0.07%
88	—ABERDEEN AUSTRALIA EQUITY FUND	175,769	$686K	0.06%
89	XEVMXEATON VANCE CALIFORNIA MUNICIPAL	62,785	$665K	0.06%
90	—ALLIANZGI ARTIFICIAL INTELLIGENCE & TECH	41,396	$664K	0.06%
91	HQHTEKLA HEALTHCARE INVESTORS	35,518	$633K	0.06%
92	MUCBLACKROCK MUNIHOLDINGS CA QU	46,569	$621K	0.06%
93	PEOADAMS NATURAL RESOURCES FUND I	74,693	$619K	0.06%
94	GAMGENERAL AMERICAN INVESTORS	20,836	$571K	0.05%
95	—BLACKROCK MUNIYIELD CALIFORNIA FUND	41,844	$555K	0.05%
96	VCVINVESCO CALIFORNIA VALUE MUNICIPAL INCOM	48,096	$545K	0.05%
97	MPABLACKROCK MUNIYIELD PA	40,476	$544K	0.05%
98	SWZSWISS HELVETIA FUND INC	72,571	$503K	0.05%
99	DTFDTF TAX FREE INCOME INC	35,910	$501K	0.05%
100	MYNBLACKROCK MUNIYIELD NY QUAL	40,412	$496K	0.05%

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