CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Q2 2022 Filing

Filed August 12, 2022

Portfolio Value

$1.4B

Holdings

105

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (105 positions)

#	Stock	Shares	Value	% Portfolio
101	—ISHARES MSCI ARGENTINA AND GLO	10,000	$212K	0.02%
102	XGDVXGABELLI DIV & INCOME TRUST	9,794	$200K	0.01%
103	MUCBLACKROCK MUNIHOLDINGS QUALITY FUND II I	13,111	$145K	0.01%
104	EEATHE EUROPEAN EQUITY FUND INC	14,200	$102K	0.01%
105	HERZHERZFELD CARIBBEAN BASIN FUND	18,560	$75K	0.01%

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