CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Q4 2020 Filing

Filed February 12, 2021

Portfolio Value

$1.7B

Holdings

123

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (123 positions)

#	Stock	Shares	Value	% Portfolio
1	TDFTEMPLETON DRAGON FUND	9,957,543	$232.7M	13.72%
2	AEFABERDEEN EMERGING MARKETS EQUI	15,491,331	$126.6M	7.46%
3	EWYISHARES MSCI KOREA	1,217,896	$104.9M	6.18%
4	XXCHNXXCHINA FUND INC.	3,446,702	$98.4M	5.80%
5	FXIISHARES FTSE/XINHUA CHINA 25 INDEX FUND	1,625,623	$75.5M	4.45%
6	KFKOREA FUND	1,846,502	$74.4M	4.39%
7	XCAFXMS CHINA A SHARE	3,312,345	$73.4M	4.33%
8	TWNTAIWAN FUND	2,836,995	$72.8M	4.29%
9	MCHIISHARES MSCI CHINA ETF	893,180	$72.3M	4.26%
10	IIFMS INDIA INVESTMENT	3,312,789	$70.3M	4.15%
11	MXFMEXICO FUND	4,689,267	$64.5M	3.80%
12	EWZISHARES MSCI BRAZIL- US	1,371,781	$50.8M	3.00%
13	IFNINDIA FUND INC	2,348,423	$46.8M	2.76%
14	EMFTEMPLETON EMERGING MARKETS FD	2,363,869	$44.2M	2.61%
15	ACWIISHARES MSCI ACWI INDEX FUND	443,400	$40.2M	2.37%
16	CEECENTRAL AND EASTERN EUROPE FUND	1,630,607	$39.3M	2.32%
17	JOFJAPAN SMALLER CAPITALIZATION FUND, INC	2,996,178	$27.1M	1.60%
18	EWMISHARES MSCI MALAYSIA	888,605	$25.6M	1.51%
19	EWTISHARES MSCI TAIWAN	394,440	$20.9M	1.23%
20	XFDEXFIRST TRUST DYNAMIC EUROPEAN EQUITY INC	1,713,160	$20.2M	1.19%
21	VEUVANGUARD FTSE ALL WORLD EX-US	333,649	$19.5M	1.15%
22	IAEVOYA ASIA PACIFIC HIGH DIV FUND	2,230,414	$19.3M	1.14%
23	GFNEW GERMANY	943,642	$18.0M	1.06%
24	NMLNEUBERGER BERMAN MLP AND ENERGY INCOME	4,733,685	$16.0M	0.95%
25	IGRCBRE CLARION GLOBAL REAL ESTATE INCOME F	1,479,078	$10.2M	0.60%
26	WIWWA/CLAY US INFLATION-LINKED OPP&INC	812,897	$10.1M	0.59%
27	IHDVOYA EMERGING MARKETS HIGH INC	1,272,725	$9.3M	0.55%
28	—INVESCO DYNAMIC CREDIT OPPORTUNITIES	856,497	$9.2M	0.54%
29	—VOYA PRIME RATE TRUST	2,007,125	$9.0M	0.53%
30	XNEAXNUVEEN AMT-FREE MUNICIPAL INCOME FUND	573,235	$8.7M	0.51%
31	XJEQXABERDEEN JAPAN EQUITY FUND INC	903,400	$8.6M	0.50%
32	BWGBRANDYWINE GLOBAL GLOBAL INCOME	672,917	$8.4M	0.50%
33	CPZCALAMOS LONG/SHORT EQUITY & DYNAMIC	473,517	$8.3M	0.49%
34	ASAASA GOLD AND PRECIOUS METALS LTD	306,923	$6.7M	0.40%
35	XAODXABERDEEN TOTAL DYNAMIC DIVIDEND	718,115	$6.4M	0.37%
36	SWZSWISS HELVETIA FUND INC	688,009	$6.1M	0.36%
37	HQHTEKLA HEALTHCARE INVESTORS	251,753	$6.0M	0.35%
38	GDOWESTERN ASSET GLOBAL CORPORATE	328,699	$5.9M	0.35%
39	HYIWESTERN ASSET HIGH YIELD DEFINED OPPORTU	382,374	$5.9M	0.35%
40	EDDMORGAN STANLEY EMERGING MARKETS DOMESTIC	889,529	$5.6M	0.33%
41	NADNUVEEN QUALITY MUNICIPAL INCOME	319,082	$4.9M	0.29%
42	ADXADAMS DIVERSIFIED EQUITY FUND	281,568	$4.9M	0.29%
43	GHYPGIM GLOBAL HIGH YIELD FUND	331,989	$4.8M	0.28%
44	KKRKKR & CO INC	112,345	$4.6M	0.27%
45	THD*ISHARES MSCI THAILAND	58,510	$4.5M	0.27%
46	XEVVXEATON VANCE LIMITED DURATION INCOME FUND	356,817	$4.5M	0.26%
47	MYIBLACKROCK MUNIYIELD QUALITY FUND III	286,825	$4.1M	0.24%
48	BXTHE BLACKSTONE GROUP INC	61,121	$4.0M	0.23%
49	FUNDSPROTT FOCUS TRUST	558,897	$3.8M	0.23%
50	CGTHE CARLYLE GROUP INC	122,045	$3.8M	0.23%
51	ISDPGIM HIGH YIELD BOND FUND INC	244,976	$3.7M	0.22%
52	ETGEATON VANCE TAX-ADVANTAGED GLOBAL DIVIDE	177,219	$3.2M	0.19%
53	FDDFIRST TRUST HIGH INCOME LONG/SHORT FUND	205,390	$3.0M	0.18%
54	VKIINVESCO ADVANTAGE MUNICIPAL INCOME	264,246	$3.0M	0.18%
55	XEFRXEATON VANCE SENIOR FLOATING-RATE FUND	229,949	$2.9M	0.17%
56	—FIRST TRUST/ABERDEEN EM OPPORTUNITY FUND	188,054	$2.7M	0.16%
57	XHIEXMILLER/HOWARD HIGH DIVIDEND FUND	339,114	$2.6M	0.16%
58	—BLACKROCK MUNIHOLDINGS INVESTMENT QUALIT	163,402	$2.3M	0.14%
59	—ALLIANZGI ARTIFICIAL INTELLIGENCE & TECH	86,859	$2.3M	0.14%
60	AFBALLIANCEBERNSTEIN NATIONAL MUNI	156,946	$2.3M	0.13%
61	—WESTERN ASSET MUNICIPAL DEFINED OPP	92,437	$1.9M	0.11%
62	RVTROYCE VALUE TRUST	111,535	$1.8M	0.11%
63	IRSUSDIRSA INVERSIONES Y REPRESENTAC ADR	348,923	$1.6M	0.09%
64	XGDVXGABELLI DIV & INCOME TRUST	72,951	$1.6M	0.09%
65	XBFZXBLACKROCK CALIFORNIA MUNICIPAL	107,222	$1.5M	0.09%
66	ARGTGLOBAL X FTSE ARGENTINA 20 ETF	50,000	$1.5M	0.09%
67	ETOEATON VANCE TAX-ADVANTAGED GLOBAL DIVIDE	60,180	$1.5M	0.09%
68	CETCENTRAL SECS CORP	41,900	$1.4M	0.08%
69	KTFDWS MUNICIPAL INCOME TRUST	108,402	$1.3M	0.07%
70	ETWEATON VANCE TX-MANAGED GLOBAL BUY-WRITE	129,423	$1.3M	0.07%
71	—FIRST TRUST SENIOR FLOATING RA	137,328	$1.2M	0.07%
72	IQIINVESCO QUALITY MUNICIPAL INCOME TRUST	90,061	$1.2M	0.07%
73	—MACQUARIE GLOBAL INFRASTRUCTURE TOTAL RE	57,978	$1.2M	0.07%
74	BRK/BBERKSHIRE HATHAWAY INC. B-SHARES	5,000	$1.2M	0.07%
75	RQICOHEN & STEERS QUALITY INCOME REALTY FUN	88,181	$1.1M	0.06%
76	NZFNUVEEN MUNICIPAL CREDIT INCOME	63,719	$1.0M	0.06%
77	—ALLIANZGI DIVIDEND INTEREST	74,098	$997K	0.06%
78	HERZHERZFELD CARIBBEAN BASIN FUND	175,000	$899K	0.05%
79	BYMBLACKROCK MUNICIPAL INCOME QUA	53,694	$814K	0.05%
80	BDJBLACKROCK ENHANCED EQUITY DIVIDEND TRUST	95,313	$806K	0.05%
81	—NUVEEN MD QUAL INC FD	57,148	$806K	0.05%
82	—BLACKROCK MUNIENHANCED FUND	66,883	$800K	0.05%
83	NQPNUVEEN PENNSYLVANIA QUALITY MUNI	54,207	$782K	0.05%
84	—BLACKROCK MUNIYIELD CALIFORNIA QUALITY F	51,545	$771K	0.05%
85	XEVMXEATON VANCE CALIFORNIA MUNICIPAL	62,785	$737K	0.04%
86	—GLOBAL X NIGERIA INDEX ETF	62,874	$714K	0.04%
87	FMUSDISHARES MSCI FRONTIER 100 ETF	22,655	$643K	0.04%
88	MHIPIONEER MUNICIPAL HIGH INCOME	50,956	$634K	0.04%
89	NRKNUVEEN NEW YORK AMT FREE QUALI	46,729	$632K	0.04%
90	—BLACKROCK MUNIYIELD CALIFORNIA FUND	41,844	$620K	0.04%
91	MPABLACKROCK MUNIYIELD PA	40,476	$602K	0.04%
92	PEOADAMS NATURAL RESOURCES FUND I	52,260	$596K	0.04%
93	—NEW IRELAND FUND	57,092	$592K	0.03%
94	VNMVANECK VECTORS VIETNAM ETF	33,156	$579K	0.03%
95	GAMGENERAL AMERICAN INVESTORS	15,386	$573K	0.03%
96	XEXGXEATON VANCE TAX-MANAGED GLOB	64,261	$564K	0.03%
97	XBGYXBLACKROCK ENHANCED INTERNATIONAL	92,340	$542K	0.03%
98	MYNBLACKROCK MUNIYIELD NY QUAL	40,412	$537K	0.03%
99	DTFDTF TAX FREE INCOME INC	35,910	$535K	0.03%
100	MHNBLACKROCK MUNIHOLDINGS NEW YORK	37,846	$533K	0.03%

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