CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Q3 2021 Filing

Filed November 12, 2021

Portfolio Value

$1.7B

Holdings

126

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (126 positions)

#	Stock	Shares	Value	% Portfolio
101	EVNEATON VANCE MUNICIPAL INCOME TRUST	40,000	$556K	0.03%
102	HQHTEKLA HEALTHCARE INVESTORS	21,300	$545K	0.03%
103	CPZCALAMOS LONG/SHORT EQUITY & DYNAMIC	24,800	$505K	0.03%
104	—NUVEEN TAX-ADV TOTAL RETURN STRATEGY FUN	44,562	$494K	0.03%
105	BSTZBLACKROCK SCIENCE & TECHNOLOGY TUST II	12,700	$490K	0.03%
106	VEUVANGUARD FTSE ALL WORLD EX-US	8,000	$488K	0.03%
107	RSX1USDVANECK VECTORS RUSSIA ETF	14,800	$449K	0.03%
108	XNCMXNUVEEN CALIFORNIA AMT FREE QUA	26,152	$429K	0.03%
109	MMUWESTERN ASSET MANAGED MUNICIPALS FUND	30,601	$408K	0.02%
110	NQPNUVEEN PENNSYLVANIA QUALITY MUNI	23,164	$342K	0.02%
111	HYIWESTERN ASSET HIGH YIELD DEFINED OPPORTU	18,616	$297K	0.02%
112	—BLACKROCK MUNIYIELD CALIFORNIA QUALITY F	18,270	$290K	0.02%
113	BYMBLACKROCK MUNICIPAL INCOME QUA	18,780	$288K	0.02%
114	—ISHARES MSCI ARGENTINA AND GLO	10,000	$285K	0.02%
115	PEOADAMS NATURAL RESOURCES FUND I	17,921	$281K	0.02%
116	XAODXABERDEEN TOTAL DYNAMIC DIVIDEND	26,000	$253K	0.02%
117	XGDVXGABELLI DIV & INCOME TRUST	9,794	$252K	0.02%
118	GRXGABELLI HEALTHCARE AND WELLNESSRX TRUST	18,240	$242K	0.01%
119	VMOINVESCO MUNICIPAL OPPORTUNITY TRUST	16,805	$231K	0.01%
120	MYNBLACKROCK MUNIYIELD NY QUAL	15,198	$210K	0.01%
121	MHNBLACKROCK MUNIHOLDINGS NEW YORK	13,961	$203K	0.01%
122	—NUVEEN DIVERSIFIED DIVIDEND AND INCOME F	18,198	$188K	0.01%
123	MUCBLACKROCK MUNIHOLDINGS QUALITY FUND II I	13,111	$182K	0.01%
124	GOFGUGGENHEIM ENHANCED EQUITY INCOME FUND	19,205	$178K	0.01%
125	MPABLACKROCK MUNIYIELD PA	10,237	$164K	0.01%
126	GABGABELLI EQUITY TRUST	23,949	$159K	0.01%

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