CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Q3 2018 Filing

Filed November 13, 2018

Portfolio Value

$1.3B

Holdings

123

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (123 positions)

#	Stock	Shares	Value	% Portfolio
1	TDFTEMPLETON DRAGON FUND	9,036,674	$180.1M	13.95%
2	AEFABERDEEN EMERGING MARKETS EQUI	14,893,678	$102.4M	7.94%
3	XXCHNXXCHINA FUND INC.	4,335,711	$85.0M	6.58%
4	KFKOREA FUND	1,955,042	$72.1M	5.59%
5	IIFMS INDIA INVESTMENT	3,038,785	$71.1M	5.51%
6	TWNTAIWAN FUND	3,304,581	$63.6M	4.93%
7	—ASIA PACIFIC FUND	4,584,268	$61.8M	4.79%
8	—MS EMERGING MARKETS	3,277,173	$51.1M	3.96%
9	MXFMEXICO FUND	3,097,638	$50.5M	3.91%
10	—MS ASIA PACIFIC	2,934,888	$48.6M	3.76%
11	IFNINDIA FUND INC	1,921,336	$42.5M	3.30%
12	EWYISHARES MSCI KOREA	586,704	$40.1M	3.10%
13	MXEMEXICO EQUITY & INCOME FUND INC	2,779,041	$34.1M	2.65%
14	EWZISHARES MSCI BRAZIL- US	926,351	$31.3M	2.42%
15	CEECENTRAL AND EASTERN EUROPE FUND	1,272,802	$30.5M	2.37%
16	XCAFXMS CHINA A SHARE	1,376,885	$29.6M	2.29%
17	—LATIN AMERICAN DISCOVERY	2,101,280	$23.4M	1.81%
18	JOFJAPAN SMALLER CAPITALIZATION FUND, INC	1,713,090	$19.0M	1.47%
19	IRSUSDIRSA INVERSIONES Y REPRESENTAC ADR	768,323	$13.0M	1.01%
20	CD8CRESUD ADR	903,000	$12.8M	0.99%
21	NMLNEUBERGER BERMAN MLP INCOME	1,459,612	$12.7M	0.98%
22	PAMPAMPA ENERGIA SA-SPON ADR	403,000	$12.5M	0.97%
23	EMFTEMPLETON EMERGING MARKETS FD	744,453	$10.9M	0.85%
24	HQHTEKLA HEALTHCARE INVESTORS	470,155	$10.9M	0.84%
25	GFNEW GERMANY	527,508	$9.6M	0.74%
26	XNEAXNUVEEN AMT-FREE MUNICIPAL INCOME FUND	738,026	$9.3M	0.72%
27	NADNUVEEN QUALITY MUNICIPAL INCOME	721,636	$9.2M	0.71%
28	—COHEN & STEERS MLP INCOME & ENG OPP	764,620	$8.0M	0.62%
29	NPFINUVEEN PREFERRED SECURITIES	793,908	$7.0M	0.54%
30	NXDTNEXPOINT STRATEGIC OPPORTUNITI	292,172	$6.5M	0.51%
31	NRKNUVEEN NEW YORK AMT FREE QUALI	508,931	$6.1M	0.47%
32	WIWWA/CLAY US INFLATION-LINKED OPP&INC	500,432	$5.4M	0.42%
33	—VOYA PRIME RATE TRUST	1,062,806	$5.3M	0.41%
34	XJEQXABERDEEN JAPAN EQUITY FUND INC	615,494	$5.2M	0.40%
35	—BROOKFIELD GLOBAL LISTED INFRASTRUCTURE	427,532	$5.2M	0.40%
36	—INVESCO VAN KAMPEN DYNAMIC CREDIT OPP	445,725	$5.1M	0.40%
37	XAODXABERDEEN TOTAL DYNAMIC DIVIDEND	489,430	$4.3M	0.33%
38	HFROHIGHLAND FLOATING RATE OPP	268,887	$4.1M	0.32%
39	FUNDSPROTT FOCUS TRUST	551,133	$4.1M	0.31%
40	MHIPIONEER MUNICIPAL HIGH INCOME	337,509	$3.8M	0.29%
41	PEOADAMS NATURAL RESOURCES FUND I	176,718	$3.5M	0.27%
42	—NUVEEN INTERMEDIATE DURATION MUNICIPAL T	229,657	$2.9M	0.22%
43	ARDCARES DYNAMIC CREDIT ALLOCATION FUND	183,911	$2.9M	0.22%
44	HERZHERZFELD CARIBBEAN BASIN FUND	425,000	$2.7M	0.21%
45	—CLEARBRIDGE AMERICAN ENERGY MLP FUND	344,623	$2.7M	0.21%
46	ADXADAMS DIVERSIFIED EQUITY FUND	136,721	$2.3M	0.18%
47	—BLACKROCK MUNIYIELD CALIFORNIA QUALITY F	174,592	$2.2M	0.17%
48	RSX1USDVANECK VECTORS RUSSIA ETF	102,000	$2.2M	0.17%
49	HTDJOHN HANCOCK TAX-ADVANTAGED DIVIDEND INC	93,356	$2.2M	0.17%
50	XJQCXNUVEEN CREDIT STRATEGIES INCOME FUND	260,084	$2.1M	0.16%
51	XPHDXPIONEER FLOATING RATE TRUST	178,279	$2.0M	0.15%
52	NVGNUVEEN ENHANCED AMT FREE MUNICPAL CREDIT	130,017	$1.9M	0.15%
53	—BLACKROCK 2022 GLOBAL INCOME O	209,802	$1.9M	0.15%
54	EWTISHARES MSCI TAIWAN	48,900	$1.8M	0.14%
55	XPMAXPIONEER MUNICIPAL HIGH INCOME ADVANTAGE	159,649	$1.7M	0.13%
56	EEATHE EUROPEAN EQUITY FUND INC	178,390	$1.7M	0.13%
57	VGMINVESCO TRUST FOR INVESTMENT G	130,280	$1.5M	0.12%
58	XWIAXWA/CLAY US INFL-LKD SEC&INC	136,563	$1.5M	0.12%
59	HYIWESTERN ASSET HIGH YIELD DEFINED OPPORTU	105,955	$1.5M	0.12%
60	NZFNUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND	96,362	$1.4M	0.11%
61	NACNUVEEN CALIFORNIA QUALITY MUNI	105,585	$1.4M	0.11%
62	BTTBLACKROCK MUNICIPAL TARGET TERM TRUST	64,935	$1.3M	0.10%
63	GAMGENERAL AMERICAN INVESTORS	34,085	$1.3M	0.10%
64	—GLOBAL X NIGERIA INDEX ETF	68,287	$1.2M	0.10%
65	XEFRXEATON VANCE SENIOR FLOATING-RATE FUND	74,664	$1.0M	0.08%
66	XEVVXEATON VANCE LIMITED DURATION INCOME FUND	82,159	$1.0M	0.08%
67	XMUIXBLACKROCK MUNI INTERMEDIATE DURATION FUN	78,954	$1.0M	0.08%
68	MYIBLACKROCK MUNIYIELD QUALITY FUND III	83,895	$1.0M	0.08%
69	XNCMXNUVEEN CALIFORNIA AMT FREE QUA	77,890	$1.0M	0.08%
70	PMOPUTNAM MUNICIPAL OPPORTUNITIES TRUST	86,295	$985K	0.08%
71	BFKBLACKROCK MUNICIPAL INCOME TRUST	79,192	$984K	0.08%
72	EWMISHARES MSCI MALAYSIA	27,537	$891K	0.07%
73	IAEVOYA ASIA PACIFIC HIGH DIV FUND	91,066	$866K	0.07%
74	JPCNUVEEN PREFERRED AND INCOME OPP	92,100	$853K	0.07%
75	IQIINVESCO QUALITY MUNICIPAL INCOME TRUST	72,883	$843K	0.07%
76	—NEW IRELAND FUND	77,278	$812K	0.06%
77	—NUVEEN DIVERSIFIED DIVIDEND AND INCOME F	74,193	$807K	0.06%
78	KIOKKR INCOME OPPORTUNITIES FUND	47,983	$788K	0.06%
79	VVRINVESCO SENIOR INCOME TRUST	176,556	$760K	0.06%
80	FCTFIRST TRUST SENIOR FLOATING RATE INCOME	59,482	$755K	0.06%
81	VKIINVESCO ADVANTAGE MUNICIPAL INCOME	65,510	$689K	0.05%
82	AFBALLIANCEBERNSTEIN NATIONAL MUNI	55,380	$685K	0.05%
83	GABGABELLI EQUITY TRUST	105,680	$684K	0.05%
84	EIMEATON VANCE MUNICIPAL BOND FUND	59,044	$679K	0.05%
85	—DREYFUS STRATEGIC MUNICIPALS INC	90,669	$679K	0.05%
86	MQYBLACKROCK MUNIYIELD QUALITY FUND INC	50,267	$678K	0.05%
87	—DREYFUS STRATEGIC MUNI BO	92,101	$676K	0.05%
88	PMMPUTNAM MANAGED MUNICIPAL INCOME TRUST	97,606	$676K	0.05%
89	VMOINVESCO MUNICIPAL OPPORTUNITY TRUST	59,044	$675K	0.05%
90	XBFZXBLACKROCK CALIFORNIA MUNICIPAL	54,643	$675K	0.05%
91	—BLACKROCK MUNIYIELD CALIFORNIA FUND	52,835	$673K	0.05%
92	BYMBLACKROCK MUNICIPAL INCOME QUA	52,474	$669K	0.05%
93	BKNBLACKROCK INVESTMENT QUALITY MUNICIPAL T	49,651	$661K	0.05%
94	VCVINVESCO CALIFORNIA VALUE MUNICIPAL INCOM	55,851	$654K	0.05%
95	—ALLIANZGI NFJ DIVIDEND INTEREST	48,021	$629K	0.05%
96	BGBBLACKSTON/GSO STRATEGIC CREDIT FUND	39,211	$624K	0.05%
97	BTOJOHN HANCOCK FINANCIAL OPPORTUNITIES FUN	15,701	$579K	0.04%
98	—EATON VANCE FLOATING RATE INCOME PLUS	35,464	$561K	0.04%
99	VKQINVESCO MUNICIPAL TRUST	46,389	$536K	0.04%
100	BKFIDREYFUS MUNICIPAL BOND INFRASTRUCTURE FU	42,298	$524K	0.04%

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