CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Q1 2024 Filing

Filed May 10, 2024

Portfolio Value

$1.2B

Holdings

104

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (104 positions)

#	Stock	Shares	Value	% Portfolio
1	TWNTAIWAN FUND	2,682,949	$106.0M	8.73%
2	AEFABRDN EMERGING MARKETS EQUITIES	19,473,607	$98.0M	8.07%
3	XCAFXMS CHINA A SHARE	5,651,532	$68.0M	5.60%
4	MXFMEXICO FUND	3,503,409	$67.0M	5.52%
5	TDFTEMPLETON DRAGON FUND	8,290,745	$65.0M	5.35%
6	NMLNEUBERGER BERMAN ENERGY INFRAS & INCOME	7,126,605	$52.0M	4.28%
7	EWTISHARES MSCI TAIWAN	958,290	$46.0M	3.79%
8	NBXGNEUBERGER BERMAN NEXT GEN	3,764,683	$44.0M	3.62%
9	EMFTEMPLETON EMERGING MARKETS FD	3,635,988	$43.0M	3.54%
10	AAPLAPPLE INC	251,224	$43.0M	3.54%
11	KSAISHARES MSCI SAUDI ARABIA	831,602	$36.0M	2.97%
12	JOFJAPAN SMALLER CAPITALIZATION FUND, INC	4,507,877	$35.0M	2.88%
13	XXCHNXXCHINA FUND INC.	3,481,150	$34.0M	2.80%
14	KFKOREA FUND	1,267,886	$32.0M	2.64%
15	GOOGLALPHABET INC	185,415	$27.0M	2.22%
16	MCHIISHARES MSCI CHINA ETF	615,124	$24.0M	1.98%
17	IAEVOYA ASIA PACIFIC HIGH DIV FUND	3,683,059	$23.0M	1.89%
18	IIFMS INDIA INVESTMENT	957,645	$21.0M	1.73%
19	IHDVOYA EMERGING MARKETS HIGH INC	3,756,340	$19.0M	1.56%
20	BGRBLACKROCK GLOBAL ENERGY RES.	1,319,146	$17.0M	1.40%
21	SDHYPGIM SHORT DURATION HIGH YIELD	982,302	$15.0M	1.24%
22	EWYISHARES MSCI KOREA	230,931	$15.0M	1.24%
23	FTHYFIRST TRUST HIGH YIELD OPPORTUNITY	969,002	$14.0M	1.15%
24	KKRKKR & CO INC	137,428	$13.0M	1.07%
25	BGBBLACKSTONE STRATEGIC CREDIT 2027 TERM	1,001,985	$11.0M	0.91%
26	IGRCBRE CLARION GLOBAL REAL ESTATE INCOME F	1,943,106	$10.0M	0.82%
27	GHYPGIM GLOBAL HIGH YIELD FUND	887,666	$10.0M	0.82%
28	BTTBLACKROCK MUNICIPAL TARGET TERM TRUST	428,327	$9.0M	0.74%
29	XNEAXNUVEEN AMT-FREE MUNICIPAL INCOME FUND	887,993	$9.0M	0.74%
30	GFNEW GERMANY	968,443	$8.0M	0.66%
31	XHIEXMILLER/HOWARD HIGH DIVIDEND FUND	742,547	$8.0M	0.66%
32	CGTHE CARLYLE GROUP INC	162,315	$7.0M	0.58%
33	XBGYXBLACKROCK ENHANCED INTERNATIONAL	1,116,710	$6.0M	0.49%
34	WDIWESTERN ASSET DIVERSIFIED INCOME FUND	476,211	$6.0M	0.49%
35	BTXBLACKROCK INNOVATION & GROWTH TERM TRUST	793,251	$6.0M	0.49%
36	ISDPGIM HIGH YIELD BOND FUND INC	530,731	$6.0M	0.49%
37	MSFTMICROSOFT CORP	12,589	$5.0M	0.41%
38	NADNUVEEN QUALITY MUNICIPAL INCOME	457,997	$5.0M	0.41%
39	NZFNUVEEN MUNICIPAL CREDIT INCOME	418,272	$5.0M	0.41%
40	BSTZBLACKROCK SCIENCE & TECHNOLOGY TERM TRUS	224,742	$4.0M	0.33%
41	BMEZBLACKROCK HEALTH SCIENCES TERM TRUST	302,644	$4.0M	0.33%
42	MIOPIONEER MUNICIPAL HIGH INCOME	392,511	$4.0M	0.33%
43	MYIBLACKROCK MUNIYIELD QUALITY FUND III	362,844	$4.0M	0.33%
44	XBFZXBLACKROCK CALIFORNIA MUNICIPAL	341,227	$4.0M	0.33%
45	RABROOKFIELD REAL ASSETS INCOME	314,745	$4.0M	0.33%
46	FCTFIRST TRUST SENIOR FLOATING RATE INCOME	407,784	$4.0M	0.33%
47	BXTHE BLACKSTONE GROUP INC	31,121	$4.0M	0.33%
48	XMUIXBLACKROCK MUNI INTERMEDIATE DURATION FUN	353,191	$4.0M	0.33%
49	FTFFRANKLIN LTD DURATION INCOME TRUST	791,267	$4.0M	0.33%
50	IQIINVESCO QUALITY MUNICIPAL INCOME TRUST	356,298	$3.0M	0.25%
51	MXEMEXICO EQUITY & INCOME FUND INC	274,855	$3.0M	0.25%
52	CMUMFS HIGH YIELD MUNICIPAL TRU	948,950	$3.0M	0.25%
53	MUBISHARES NATIONAL MUNI BOND ETF	29,410	$3.0M	0.25%
54	MMDMAINSTAY DEFINEDTERM MUNICIP	200,251	$3.0M	0.25%
55	XEADXALLSPRING INCOME OPPORTUNITIES FUND	539,918	$3.0M	0.25%
56	MMUWESTERN ASSET MANAGED MUNICIPALS FUND	311,239	$3.0M	0.25%
57	KTFDWS MUNICIPAL INCOME TRUST	397,265	$3.0M	0.25%
58	JFRNUVEEN FLOATING RATE INCOME FUND	399,493	$3.0M	0.25%
59	HIOWESTERN ASSET HIGH INCOME OPPORTUNITY	1,025,343	$3.0M	0.25%
60	XJQCXNUVEEN CREDIT STRATEGIES INCOME FUND	396,457	$2.0M	0.16%
61	XEVMXEATON VANCE CALIFORNIA MUNICIPAL	239,115	$2.0M	0.16%
62	HYIWESTERN ASSET HIGH YIELD DEFINED OPPORTU	178,462	$2.0M	0.16%
63	ADXADAMS DIVERSIFIED EQUITY FUND	115,924	$2.0M	0.16%
64	FMNFEDERATED HERMES PREMIER MUNICIPAL INC	180,728	$2.0M	0.16%
65	THQABRDN HEALTHCARE OPPORTUNITIES FUND	99,715	$2.0M	0.16%
66	ARGTGLOBAL X FTSE ARGENTINA 20 ETF	50,000	$2.0M	0.16%
67	XEVVXEATON VANCE LIMITED DURATION INCOME FUND	281,261	$2.0M	0.16%
68	FMUSDISHARES MSCI FRONTIER 100 ETF	97,000	$2.0M	0.16%
69	CETCENTRAL SECS CORP	33,724	$1.0M	0.08%
70	XPCKXPIMCO CALIFORNIA MUNICIPAL INCOME FUND I	205,994	$1.0M	0.08%
71	EWZISHARES MSCI BRAZIL- US	40,771	$1.0M	0.08%
72	VEUVANGUARD FTSE ALL WORLD EX-US	22,300	$1.0M	0.08%
73	ECATBLACKROCK ESG CAPITAL ALLOCATION TERM TR	90,000	$1.0M	0.08%
74	NUVNUVEEN MUNICIPAL VALUE FUND	154,491	$1.0M	0.08%
75	XGDVXGABELLI DIV & INCOME TRUST	54,802	$1.0M	0.08%
76	EIMEATON VANCE MUNICIPAL BOND FUND	171,994	$1.0M	0.08%
77	MEGIMAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND	82,573	$1.0M	0.08%
78	BCXBLACKROCK RESOURCES AND COMMODITIES	115,866	$1.0M	0.08%
79	FDDFIRST TRUST HIGH INCOME LONG/SHORT FUND	148,064	$1.0M	0.08%
80	XPMAXPIONEER MUNICIPAL HIGH INCOME ADVANTAGE	193,683	$1.0M	0.08%
81	XDCFXBNYM ALCENTRA GLOBAL CREDIT INCOME	113,779	$980K	0.08%
82	PMXPIMCO MUNICIPAL INCOME FUND III	127,109	$950K	0.08%
83	MYDBLACKROCK MUNIYIELD FUND INC	70,871	$784K	0.06%
84	XENWXEATON VANCE NEW YORK MUNICIPAL BOND FUND	80,000	$777K	0.06%
85	DTFDTF TAX FREE INCOME INC	71,012	$763K	0.06%
86	AMZNAMAZON.COM INC	4,215	$760K	0.06%
87	XJEQXABRDN JAPAN EQUITY FUND INC	117,788	$734K	0.06%
88	CXEMFS HIGH INCOME MUNICIPAL TRUST	181,653	$659K	0.05%
89	IDEVOYA INFRASTRUCTURE INDUSTRIALS AND MAT	61,047	$642K	0.05%
90	SWZSWISS HELVETIA FUND INC	75,051	$595K	0.05%
91	ASAASA GOLD AND PRECIOUS METALS LTD	36,688	$564K	0.05%
92	VPVINVESCO PA VALUE MUNICIPAL INC TRUST	51,590	$529K	0.04%
93	DHYCREDIT SUISSE HIGH YIELD BOND FUND	256,153	$517K	0.04%
94	HQHABRDN HEALTHCARE INVESTORS	27,000	$455K	0.04%
95	EMOCLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY	10,651	$433K	0.04%
96	BYMBLACKROCK MUNICIPAL INCOME QUA	33,145	$384K	0.03%
97	IRSIRSA INVERSIONES Y REPRESENTAC WARRANT	482,370	$328K	0.03%
98	RLTYCOHEN & STEERS REAL ESTATE OPP	19,090	$281K	0.02%
99	IRSIRSA INVERSIONES Y REPRESENTAC ADR	27,367	$256K	0.02%
100	GAMGENERAL AMERICAN INVESTORS	4,952	$230K	0.02%

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