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
101	EWZISHARES MSCI BRAZIL- US	12,941	$525K	0.03%
102	—NUVEEN TAX-ADV TOTAL RETURN STRATEGY FUN	44,562	$520K	0.03%
103	VMOINVESCO MUNICIPAL OPPORTUNITY TRUST	36,366	$495K	0.03%
104	XNCMXNUVEEN CALIFORNIA AMT FREE QUA	26,152	$426K	0.02%
105	MMUWESTERN ASSET MANAGED MUNICIPALS FUND	30,601	$415K	0.02%
106	JGHNUVEEN GLOBAL HIGH INCOME FUND	25,164	$409K	0.02%
107	—FIRST TRUST SENIOR FLOATING RA	42,836	$408K	0.02%
108	GRXGABELLI HEALTHCARE AND WELLNESSRX TRUST	28,496	$385K	0.02%
109	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	5,638	$378K	0.02%
110	XGDVXGABELLI DIV & INCOME TRUST	14,246	$375K	0.02%
111	—NUVEEN DIVERSIFIED DIVIDEND AND INCOME F	34,581	$359K	0.02%
112	NQPNUVEEN PENNSYLVANIA QUALITY MUNI	23,164	$349K	0.02%
113	PEOADAMS NATURAL RESOURCES FUND I	17,921	$290K	0.02%
114	—BLACKROCK MUNIYIELD CALIFORNIA QUALITY F	18,270	$288K	0.02%
115	—ISHARES MSCI ARGENTINA AND GLO	10,000	$265K	0.01%
116	MYNBLACKROCK MUNIYIELD NY QUAL	15,198	$214K	0.01%
117	XLKTECHNOLOGY SELECT SECTOR SPDR	1,425	$210K	0.01%
118	XEVGXEATON VANCE SHORT DURATION DIVERSIFIED I	15,735	$209K	0.01%
119	MHNBLACKROCK MUNIHOLDINGS NEW YORK	13,961	$206K	0.01%
120	XLEENERGY SELECT SECTOR SPDR	3,829	$206K	0.01%
121	MUCBLACKROCK MUNIHOLDINGS QUALITY FUND II I	13,111	$185K	0.01%
122	GOFGUGGENHEIM ENHANCED EQUITY INCOME FUND	19,205	$166K	0.01%
123	MPABLACKROCK MUNIYIELD PA	10,237	$161K	0.01%
124	XEXGXEATON VANCE TAX-MANAGED GLOB	13,230	$135K	0.01%
125	XIGDXVOYA GLOBAL EQUITY DIVIDEND	17,191	$103K	0.01%
126	—BLACKROCK SCIENCE AND TECHNOLOGY RIGHTS	13,992	$10K	0.00%

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