CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Q2 2023 Filing

Filed August 11, 2023

Portfolio Value

$1.2B

Holdings

107

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (107 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	XPMAXPIONEER MUNICIPAL HIGH INCOME ADVANTAGE	39,879	$316K	0.03%
102	TBLDTHORNBURG INCOME BUILDER TRUST	15,922	$243K	0.02%
103	AIOVIRTUS ARTIFICIAL INTELLIGENCE & TECH	11,100	$204K	0.02%
104	—ABRDN AUSTRALIA EQUITY FUND	47,191	$203K	0.02%
105	XFDEXFIRST TRUST DYNAMIC EUROPE EQUITY INC	11,500	$151K	0.01%
106	GRXGABELLI HEALTHCARE AND WELLNESSRX TRUST	11,571	$115K	0.01%
107	EEATHE EUROPEAN EQUITY FUND INC	12,000	$103K	0.01%

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