CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Q4 2023 Filing

Filed February 9, 2024

Portfolio Value

$1.2B

Holdings

107

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (107 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	MMUWESTERN ASSET MANAGED MUNICIPALS FUND	36,627	$372K	0.03%
102	XNDPXTORTOISE ENERGY INDEPENDENCE FUND	11,810	$338K	0.03%
103	—ABRDN AUSTRALIA EQUITY FUND	47,191	$204K	0.02%
104	TBLDTHORNBURG INCOME BUILDER TRUST	13,122	$204K	0.02%
105	BCXBLACKROCK RESOURCES AND COMMODITIES	22,392	$199K	0.02%
106	—JOHN HANCOCK TAX-ADVANTAGE GLOBAL SHAREH	20,814	$106K	0.01%
107	EEATHE EUROPEAN EQUITY FUND INC	12,000	$104K	0.01%

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