CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Q4 2022 Filing

Filed February 10, 2023

Portfolio Value

$1.2B

Holdings

111

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (111 positions)

#	Stock	Shares	Value	% Portfolio
1	IRSIRSA INVERSIONES Y REPRESENTAC WARRANT	482,370	$119.9M	9.64%
2	TDFTEMPLETON DRAGON FUND	10,755,660	$109.0M	8.76%
3	XCAFXMS CHINA A SHARE	6,515,604	$92.0M	7.40%
4	AEFABRDN EMERGING MARKETS EQUITIES	16,563,099	$85.0M	6.83%
5	TWNTAIWAN FUND	2,969,314	$68.0M	5.47%
6	MXFMEXICO FUND	4,594,677	$67.0M	5.39%
7	IIFMS INDIA INVESTMENT	3,093,489	$62.0M	4.99%
8	NMLNEUBERGER BERMAN MLP AND ENERGY INCOME	8,211,349	$54.0M	4.34%
9	EWZISHARES MSCI BRAZIL- US	1,853,077	$51.0M	4.10%
10	XXCHNXXCHINA FUND INC.	3,460,864	$44.0M	3.54%
11	AAPLAPPLE INC	324,484	$42.0M	3.38%
12	NBXGNEUBERGER BERMAN NEXT GEN	4,376,618	$39.0M	3.14%
13	EMFTEMPLETON EMERGING MARKETS FD	3,456,047	$39.0M	3.14%
14	KFKOREA FUND	1,729,497	$36.0M	2.89%
15	EWTISHARES MSCI TAIWAN	838,143	$33.0M	2.65%
16	JOFJAPAN SMALLER CAPITALIZATION FUND, INC	4,547,676	$29.0M	2.33%
17	ASAASA GOLD AND PRECIOUS METALS LTD	1,922,010	$27.0M	2.17%
18	BTXBLACKROCK INNOVATION & GROWTH	3,454,095	$23.0M	1.85%
19	FXIISHARES CHINA LARGE-CAP ETF	834,661	$23.0M	1.85%
20	KSAISHARES MSCI SAUDI ARABIA	540,787	$20.0M	1.61%
21	BCXBLACKROCK RESOURCES AND COMMODITIES	1,835,602	$18.0M	1.45%
22	GFNEW GERMANY	1,440,500	$11.0M	0.88%
23	SDHYPGIM SHORT DURATION HIGH YIELD	792,263	$11.0M	0.88%
24	EWYISHARES MSCI KOREA	182,447	$10.0M	0.80%
25	EZAI-SHARES MSCI SOUTH AFRICA	253,481	$10.0M	0.80%
26	BGBBLACKSTON/GSO STRATEGIC CREDIT FUND	1,032,302	$10.0M	0.80%
27	IAEVOYA ASIA PACIFIC HIGH DIV FUND	1,528,063	$9.0M	0.72%
28	FTHYFIRST TRUST HIGH YIELD OPPORTUNITY	679,097	$9.0M	0.72%
29	XHIEXMILLER/HOWARD HIGH DIVIDEND FUND	830,052	$8.0M	0.64%
30	WDIWESTERN ASSET DIVERSIFIED INCOME FUND	595,000	$7.0M	0.56%
31	IHDVOYA EMERGING MARKETS HIGH INC	1,418,699	$7.0M	0.56%
32	GHYPGIM GLOBAL HIGH YIELD FUND	740,133	$7.0M	0.56%
33	ISDPGIM HIGH YIELD BOND FUND INC	598,193	$7.0M	0.56%
34	XNEAXNUVEEN AMT-FREE MUNICIPAL INCOME FUND	530,381	$6.0M	0.48%
35	BMEZBLACKROCK HEALTH SCIENCES TRUST II	408,712	$6.0M	0.48%
36	XFDEXFIRST TRUST DYNAMIC EUROPE EQUITY INC	563,741	$6.0M	0.48%
37	KKRKKR & CO INC	137,428	$6.0M	0.48%
38	FAXABRDN ASIA PACIFIC INCOME FUND	2,060,810	$5.0M	0.40%
39	BSTZBLACKROCK SCIENCE & TECHNOLOGY TUST II	321,729	$5.0M	0.40%
40	SWZSWISS HELVETIA FUND INC	566,411	$4.0M	0.32%
41	CGTHE CARLYLE GROUP INC	162,315	$4.0M	0.32%
42	MEGIMAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND	356,024	$4.0M	0.32%
43	WIWWA/CLAY US INFLATION-LINKED OPP&INC	532,705	$4.0M	0.32%
44	MIOPIONEER MUNICIPAL HIGH INCOME	459,072	$4.0M	0.32%
45	XJEQXABRDN JAPAN EQUITY FUND INC	787,292	$4.0M	0.32%
46	ECATBLACKROCK ESG CAPITAL ALLOCATION	324,399	$4.0M	0.32%
47	GOOGLALPHABET INC	54,910	$4.0M	0.32%
48	MSFTMICROSOFT CORP	19,189	$4.0M	0.32%
49	ADXADAMS DIVERSIFIED EQUITY FUND	277,740	$4.0M	0.32%
50	MYIBLACKROCK MUNIYIELD QUALITY FUND III	273,687	$3.0M	0.24%
51	XJQCXNUVEEN CREDIT STRATEGIES INCOME FUND	685,618	$3.0M	0.24%
52	NZFNUVEEN MUNICIPAL CREDIT INCOME	254,744	$3.0M	0.24%
53	NPCTNUVEEN CORE PLUS IMPACT FUND	317,634	$3.0M	0.24%
54	NADNUVEEN QUALITY MUNICIPAL INCOME	263,104	$3.0M	0.24%
55	DLYDOUBLELINE YIELD OPPORTUNITIES	275,054	$3.0M	0.24%
56	VVRINVESCO SENIOR INCOME TRUST	781,221	$3.0M	0.24%
57	FDDFIRST TRUST HIGH INCOME LONG/SHORT FUND	176,684	$2.0M	0.16%
58	DSUBLACKROCK DEBT STRATEGIES FUND INC	264,839	$2.0M	0.16%
59	MXEMEXICO EQUITY & INCOME FUND INC	249,193	$2.0M	0.16%
60	BGTBLACKROCK FLT RT INC	206,284	$2.0M	0.16%
61	FMUSDISHARES MSCI FRONTIER 100 ETF	91,000	$2.0M	0.16%
62	BXTHE BLACKSTONE GROUP INC	31,121	$2.0M	0.16%
63	XMUIXBLACKROCK MUNI INTERMEDIATE DURATION FUN	193,029	$2.0M	0.16%
64	FINSANGEL OAK FINANCIAL STRATEGIES	158,756	$2.0M	0.16%
65	NEANUVEEN FLOATING RATE INCOME OPPORTUNITY	347,665	$2.0M	0.16%
66	ARGTGLOBAL X FTSE ARGENTINA 20 ETF	50,000	$1.0M	0.08%
67	DTFDTF TAX FREE INCOME INC	162,624	$1.0M	0.08%
68	HYIWESTERN ASSET HIGH YIELD DEFINED OPPORTU	103,324	$1.0M	0.08%
69	XBFZXBLACKROCK CALIFORNIA MUNICIPAL	131,957	$1.0M	0.08%
70	XHITXINVESCO HIGH INCOME 2023 TARGET FUND	247,428	$1.0M	0.08%
71	HIOWESTERN ASSET HIGH INCOME OPPORTUNITY	362,678	$1.0M	0.08%
72	EWMISHARES MSCI MALAYSIA	81,650	$1.0M	0.08%
73	AFTAPOLLO SENIOR FLOATING RATE FUND INC	129,168	$1.0M	0.08%
74	—APOLLO TACTICAL INCOME FUND INC.	111,376	$1.0M	0.08%
75	EIMEATON VANCE MUNICIPAL BOND FUND	171,000	$1.0M	0.08%
76	XJPIXNUVEEN PREFERRED & INCOME TERM FUND	70,808	$1.0M	0.08%
77	KTFDWS MUNICIPAL INCOME TRUST	184,863	$1.0M	0.08%
78	XEVMXEATON VANCE CALIFORNIA MUNICIPAL	100,181	$867K	0.07%
79	RLTYCOHEN & STEERS REAL ESTATE OPP	62,090	$839K	0.07%
80	AFBALLIANCEBERNSTEIN NATIONAL MUNI	77,296	$809K	0.07%
81	IQIINVESCO QUALITY MUNICIPAL INCOME TRUST	85,000	$806K	0.06%
82	IRSUSDIRSA INVERSIONES Y REPRESENTAC ADR	168,355	$802K	0.06%
83	XBGYXBLACKROCK ENHANCED INTERNATIONAL	157,340	$792K	0.06%
84	EMOCLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY	25,500	$729K	0.06%
85	NACNUVEEN CALIFORNIA QUALITY MUNI	65,000	$720K	0.06%
86	XPMAXPIONEER MUNICIPAL HIGH INCOME ADVANTAGE	86,558	$700K	0.06%
87	PEOADAMS NATURAL RESOURCES FUND I	31,090	$678K	0.05%
88	CPZCALAMOS LONG/SHORT EQUITY & DYNAMIC	42,167	$641K	0.05%
89	NMAINUVEEN MULTI-ASSET INCOME FUND	55,668	$639K	0.05%
90	GAMGENERAL AMERICAN INVESTORS	17,496	$633K	0.05%
91	BGHBARINGS GLOBAL SHORT DURATION	46,579	$591K	0.05%
92	—NUVEEN INTERMEDIATE DURATION MUNICIPAL T	44,467	$584K	0.05%
93	MYDBLACKROCK MUNIYIELD FUND INC	54,274	$566K	0.05%
94	THQTEKLA HEALTHCARE OPPORTUNITIES	26,057	$516K	0.04%
95	—GLOBAL X NIGERIA INDEX ETF	62,874	$465K	0.04%
96	NFJVIRTUS DIVIDEND INTEREST	35,477	$400K	0.03%
97	MMUWESTERN ASSET MANAGED MUNICIPALS FUND	30,601	$309K	0.02%
98	CETCENTRAL SECS CORP	9,100	$305K	0.02%
99	ETGEATON VANCE TAX-ADVANTAGED GLOBAL DIVIDE	19,787	$299K	0.02%
100	NTGTORTOISE MIDSTREAM ENERGY FUND INC	8,336	$289K	0.02%

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