CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Q2 2021 Filing

Filed August 13, 2021

Portfolio Value

$1.9B

Holdings

126

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (126 positions)

#	Stock	Shares	Value	% Portfolio
1	TDFTEMPLETON DRAGON FUND	10,015,774	$237.7M	12.42%
2	AEFABERDEEN EMERGING MARKETS EQUI	15,492,589	$140.1M	7.31%
3	MCHIISHARES MSCI CHINA ETF	1,439,157	$118.7M	6.20%
4	XXCHNXXCHINA FUND INC.	3,562,259	$108.8M	5.68%
5	XCAFXMS CHINA A SHARE	4,697,859	$107.5M	5.61%
6	TWNTAIWAN FUND	2,855,261	$100.0M	5.22%
7	FXIISHARES FTSE/XINHUA CHINA 25 INDEX FUND	2,147,532	$99.4M	5.19%
8	IIFMS INDIA INVESTMENT	3,913,889	$96.5M	5.04%
9	KFKOREA FUND	1,862,825	$86.5M	4.52%
10	KWEBKRANESHARES CSI CHINA INTERNET	1,228,694	$85.7M	4.48%
11	MXFMEXICO FUND	4,819,267	$73.5M	3.84%
12	EWTISHARES MSCI TAIWAN	816,119	$52.2M	2.73%
13	EZAI-SHARES MSCI SOUTH AFRICA	965,664	$47.1M	2.46%
14	CEECENTRAL AND EASTERN EUROPE FUND	1,635,615	$46.1M	2.41%
15	EMFTEMPLETON EMERGING MARKETS FD	2,319,586	$45.9M	2.40%
16	IFNINDIA FUND INC	1,908,729	$41.9M	2.19%
17	EWYISHARES MSCI KOREA	399,692	$37.2M	1.95%
18	JOFJAPAN SMALLER CAPITALIZATION FUND, INC	3,370,761	$30.4M	1.59%
19	NMLNEUBERGER BERMAN MLP AND ENERGY INCOME	5,780,307	$28.8M	1.51%
20	XFDEXFIRST TRUST DYNAMIC EUROPE EQUITY INC	1,770,705	$23.8M	1.24%
21	BRWSABA CAPITAL INCOME AND OPPORTUNITIES	4,323,283	$20.3M	1.06%
22	GFNEW GERMANY	856,055	$17.3M	0.91%
23	EWMISHARES MSCI MALAYSIA	628,541	$16.0M	0.84%
24	VEUVANGUARD FTSE ALL WORLD EX-US	216,182	$13.7M	0.72%
25	IGRCBRE CLARION GLOBAL REAL ESTATE INCOME F	1,422,571	$12.5M	0.65%
26	—INVESCO DYNAMIC CREDIT OPPORTUNITIES	1,056,262	$12.5M	0.65%
27	ATMPIPATH S&P 500 VIX S/T FU ETN	404,548	$11.9M	0.62%
28	WIWWA/CLAY US INFLATION-LINKED OPP&INC	803,781	$10.6M	0.55%
29	XJEQXABERDEEN JAPAN EQUITY FUND INC	1,031,663	$9.1M	0.47%
30	BRWTEMPLETON GLOBAL INCOME FUND	1,425,723	$8.0M	0.42%
31	BWGBRANDYWINE GLOBAL GLOBAL INCOME	536,821	$6.8M	0.35%
32	SWZSWISS HELVETIA FUND INC	688,009	$6.7M	0.35%
33	KKRKKR & CO INC	112,345	$6.7M	0.35%
34	XEFRXEATON VANCE SENIOR FLOATING-RATE FUND	461,934	$6.5M	0.34%
35	GHYPGIM GLOBAL HIGH YIELD FUND	401,989	$6.4M	0.33%
36	ASAASA GOLD AND PRECIOUS METALS LTD	291,038	$6.3M	0.33%
37	BXTHE BLACKSTONE GROUP INC	61,121	$5.9M	0.31%
38	IAEVOYA ASIA PACIFIC HIGH DIV FUND	603,856	$5.9M	0.31%
39	CGTHE CARLYLE GROUP INC	122,045	$5.7M	0.30%
40	ADXADAMS DIVERSIFIED EQUITY FUND	282,068	$5.6M	0.29%
41	XNEAXNUVEEN AMT-FREE MUNICIPAL INCOME FUND	344,039	$5.4M	0.28%
42	ISDPGIM HIGH YIELD BOND FUND INC	314,976	$5.1M	0.27%
43	XHIEXMILLER/HOWARD HIGH DIVIDEND FUND	432,574	$4.5M	0.24%
44	FDDFIRST TRUST HIGH INCOME LONG/SHORT FUND	268,733	$4.2M	0.22%
45	XAODXABERDEEN TOTAL DYNAMIC DIVIDEND	413,096	$4.2M	0.22%
46	FUNDSPROTT FOCUS TRUST	474,133	$4.0M	0.21%
47	VWOVANGUARD EMERGING MARKETS ETF	71,794	$3.9M	0.20%
48	NADNUVEEN QUALITY MUNICIPAL INCOME	236,800	$3.8M	0.20%
49	BMEZBLACKROCK HEALTH SCIENCES TRUST II	124,311	$3.6M	0.19%
50	MYIBLACKROCK MUNIYIELD QUALITY FUND III	234,564	$3.5M	0.18%
51	GDOWESTERN ASSET GLOBAL CORPORATE	181,491	$3.4M	0.18%
52	INDAISHARES MSCI INDIA ETF	67,847	$3.0M	0.16%
53	HQHTEKLA HEALTHCARE INVESTORS	114,990	$3.0M	0.15%
54	CPZCALAMOS LONG/SHORT EQUITY & DYNAMIC	127,254	$2.6M	0.14%
55	—MACQUARIE GLOBAL INFRASTRUCTURE TOTAL RE	111,061	$2.6M	0.13%
56	NZFNUVEEN MUNICIPAL CREDIT INCOME	125,000	$2.2M	0.11%
57	EIMEATON VANCE MUNICIPAL BOND FUND	140,000	$1.9M	0.10%
58	RVTROYCE VALUE TRUST	99,265	$1.9M	0.10%
59	HYIWESTERN ASSET HIGH YIELD DEFINED OPPORTU	118,316	$1.8M	0.10%
60	QQQBLDRS EMERGING MARKETS 50 ADR	30,278	$1.8M	0.09%
61	—BLACKROCK MUNIHOLDINGS INVESTMENT QUALIT	118,594	$1.8M	0.09%
62	EDDMORGAN STANLEY EMERGING MARKETS DOMESTIC	276,235	$1.7M	0.09%
63	ACPABERDEEN INCOME CREDIT STRATEGIES	149,883	$1.7M	0.09%
64	BTTBLACKROCK MUNICIPAL TARGET TERM TRUST	62,944	$1.6M	0.09%
65	ASGLIBERTY ALL-STAR GROWTH FUND	180,616	$1.6M	0.08%
66	ARGTGLOBAL X FTSE ARGENTINA 20 ETF	50,000	$1.5M	0.08%
67	CETCENTRAL SECS CORP	34,436	$1.4M	0.08%
68	GABGABELLI EQUITY TRUST	208,175	$1.4M	0.07%
69	KTFDWS MUNICIPAL INCOME TRUST	112,695	$1.4M	0.07%
70	ACWXISHARES MSCI ACWI EX US INDEX	23,043	$1.3M	0.07%
71	IRSUSDIRSA INVERSIONES Y REPRESENTAC ADR	348,923	$1.3M	0.07%
72	AIOVIRTUS ALLIANZGI ARTIFICIAL INTELLIGENCE	43,106	$1.2M	0.06%
73	IQIINVESCO QUALITY MUNICIPAL INCOME TRUST	81,858	$1.1M	0.06%
74	ETGEATON VANCE TAX-ADVANTAGED GLOBAL DIVIDE	51,052	$1.1M	0.06%
75	XBFZXBLACKROCK CALIFORNIA MUNICIPAL	71,205	$1.1M	0.06%
76	NACNUVEEN CALIFORNIA QUALITY MUNI	65,000	$1.0M	0.05%
77	NFJVIRTUS DIVIDEND INTEREST	67,298	$1.0M	0.05%
78	AFBALLIANCEBERNSTEIN NATIONAL MUNI	66,142	$1.0M	0.05%
79	HERZHERZFELD CARIBBEAN BASIN FUND	153,185	$956K	0.05%
80	MXEMEXICO EQUITY & INCOME FUND INC	78,913	$953K	0.05%
81	BDJBLACKROCK ENHANCED EQUITY DIVIDEND TRUST	87,313	$884K	0.05%
82	NRKNUVEEN NEW YORK AMT FREE QUALI	60,377	$856K	0.04%
83	BSTBLACKROCK SCIENCE AND TECHNOLOGY	13,992	$832K	0.04%
84	IXJISHARES GLOBAL HEALTHCARE ETF	9,777	$813K	0.04%
85	—GLOBAL X NIGERIA INDEX ETF	62,874	$789K	0.04%
86	—GLOBAL X MSCI PAKISTAN ETF	25,000	$728K	0.04%
87	BYMBLACKROCK MUNICIPAL INCOME QUA	46,280	$726K	0.04%
88	XEVMXEATON VANCE CALIFORNIA MUNICIPAL	55,599	$666K	0.03%
89	MYDBLACKROCK MUNIYIELD FUND INC	42,274	$640K	0.03%
90	XMUIXBLACKROCK MUNI INTERMEDIATE DURATION FUN	40,704	$637K	0.03%
91	VGMINVESCO TRUST FOR INVESTMENT G	45,000	$631K	0.03%
92	VKQINVESCO MUNICIPAL TRUST	45,000	$618K	0.03%
93	XBGYXBLACKROCK ENHANCED INTERNATIONAL	92,340	$605K	0.03%
94	EMOCLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY	25,912	$597K	0.03%
95	GAMGENERAL AMERICAN INVESTORS	13,486	$587K	0.03%
96	EVNEATON VANCE MUNICIPAL INCOME TRUST	40,000	$562K	0.03%
97	ETOEATON VANCE TAX-ADVANTAGED GLOBAL DIVIDE	18,591	$546K	0.03%
98	BSTZBLACKROCK SCIENCE & TECHNOLOGY TUST II	12,700	$529K	0.03%
99	EWZISHARES MSCI BRAZIL- US	12,941	$525K	0.03%
100	—NUVEEN TAX-ADV TOTAL RETURN STRATEGY FUN	44,562	$520K	0.03%

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