CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Q1 2022 Filing

Filed May 13, 2022

Portfolio Value

$1.6B

Holdings

120

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (120 positions)

#	Stock	Shares	Value	% Portfolio
101	MMUWESTERN ASSET MANAGED MUNICIPALS FUND	30,601	$355K	0.02%
102	XNCMXNUVEEN CALIFORNIA AMT FREE QUA	26,152	$354K	0.02%
103	FDDFIRST TRUST HIGH INCOME LONG/SHORT FUND	24,145	$325K	0.02%
104	NQPNUVEEN PENNSYLVANIA QUALITY MUNI	23,164	$313K	0.02%
105	GRXGABELLI HEALTHCARE AND WELLNESSRX TRUST	24,290	$310K	0.02%
106	—ISHARES MSCI ARGENTINA AND GLO	10,000	$304K	0.02%
107	—MACQUARIE GLOBAL INFRASTRUCTURE TOTAL RE	11,600	$298K	0.02%
108	VKQINVESCO MUNICIPAL TRUST	25,803	$296K	0.02%
109	FMUSDISHARES MSCI FRONTIER 100 ETF	8,911	$290K	0.02%
110	XGDVXGABELLI DIV & INCOME TRUST	9,794	$241K	0.02%
111	—BLACKROCK MUNIYIELD CALIFORNIA QUALITY F	18,270	$240K	0.02%
112	PEOADAMS NATURAL RESOURCES FUND I	11,021	$231K	0.01%
113	ACWIISHARES MSCI ACWI INDEX FUND	2,100	$210K	0.01%
114	NTGTORTOISE MIDSTREAM ENERGY FUND INC	5,381	$204K	0.01%
115	GOFGUGGENHEIM STRATEGIC OPPORTUNITY	10,138	$193K	0.01%
116	MHNBLACKROCK MUNIHOLDINGS NEW YORK	13,961	$179K	0.01%
117	VGMINVESCO TRUST FOR INVESTMENT G	14,150	$164K	0.01%
118	MUCBLACKROCK MUNIHOLDINGS QUALITY FUND II I	13,111	$158K	0.01%
119	MPABLACKROCK MUNIYIELD PA	10,237	$134K	0.01%
120	EEATHE EUROPEAN EQUITY FUND INC	14,200	$129K	0.01%

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