CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Q4 2021 Filing

Filed February 11, 2022

Portfolio Value

$1.8B

Holdings

115

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (115 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	ASGLIBERTY ALL-STAR GROWTH FUND	38,000	$342K	0.02%
102	GRXGABELLI HEALTHCARE AND WELLNESSRX TRUST	24,290	$329K	0.02%
103	PEOADAMS NATURAL RESOURCES FUND I	17,921	$296K	0.02%
104	BYMBLACKROCK MUNICIPAL INCOME QUA	18,780	$295K	0.02%
105	—BLACKROCK MUNIYIELD CALIFORNIA QUALITY F	18,270	$290K	0.02%
106	—ISHARES MSCI ARGENTINA AND GLO	10,000	$268K	0.02%
107	—NUVEEN ENHANCED MUNICIPAL VALUE FUND	17,152	$268K	0.02%
108	XGDVXGABELLI DIV & INCOME TRUST	9,794	$264K	0.01%
109	VMOINVESCO MUNICIPAL OPPORTUNITY TRUST	16,805	$232K	0.01%
110	MEGIMAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND	11,928	$230K	0.01%
111	MHNBLACKROCK MUNIHOLDINGS NEW YORK	13,961	$199K	0.01%
112	GOFGUGGENHEIM STRATEGIC OPPORTUNITY	10,138	$186K	0.01%
113	MUCBLACKROCK MUNIHOLDINGS QUALITY FUND II I	13,111	$184K	0.01%
114	GABGABELLI EQUITY TRUST	23,949	$172K	0.01%
115	MPABLACKROCK MUNIYIELD PA	10,237	$171K	0.01%

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