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	Type
101	VKQINVESCO MUNICIPAL TRUST	25,803	$256K	0.02%
102	PAXSPIMCO ACCESS INCOME FUND	17,000	$251K	0.02%
103	AIOVIRTUS ARTIFICIAL INTELLIGENCE & TECH	13,600	$220K	0.02%
104	MUCBLACKROCK MUNIHOLDINGS CA QU	18,463	$198K	0.02%
105	HQHTEKLA HEALTHCARE INVESTORS	10,600	$191K	0.02%
106	TBLDTHORNBURG INCOME BUILDER TRUST	11,322	$161K	0.01%
107	MPABLACKROCK MUNIYIELD PA	14,146	$156K	0.01%
108	EEATHE EUROPEAN EQUITY FUND INC	19,364	$146K	0.01%
109	—ABRDN AUSTRALIA EQUITY FUND	32,910	$144K	0.01%
110	GRXGABELLI HEALTHCARE AND WELLNESSRX TRUST	13,377	$138K	0.01%
111	IRSIRSA INVERSIONES Y REPRESENTAC WARRANT	482,370	$120K	0.01%

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