13F HOLDINGS REPORT

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD

Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001072613-23-000056

Total Value

$1.24B

Positions

111

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (111)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	TEMPLETON DRAGON FUND	88018T101	10,755,660	$110.0M	8.84%
2	MS CHINA A SHARE	MS-PQ	6,515,604	$92.4M	7.43%
3	ABRDN EMERGING MARKETS EQUITIES	AEF	16,563,099	$85.1M	6.85%
4	TAIWAN FUND	874036106	2,969,314	$68.5M	5.51%
5	MEXICO FUND	592835102	4,594,677	$67.8M	5.45%
6	MS INDIA INVESTMENT	MS-PQ	3,093,489	$62.8M	5.05%
7	NEUBERGER BERMAN MLP AND ENERGY INCOME	64129H104	8,211,349	$54.6M	4.39%
8	ISHARES MSCI BRAZIL- US	464286400	1,853,077	$51.8M	4.16%
9	CHINA FUND INC.	169373107	3,460,864	$44.7M	3.60%
10	APPLE INC	AAPL	324,484	$42.2M	3.39%
11	NEUBERGER BERMAN NEXT GEN	NBXG	4,376,618	$39.8M	3.20%
12	TEMPLETON EMERGING MARKETS FD	880191101	3,456,047	$39.5M	3.17%
13	KOREA FUND	500634209	1,729,497	$36.0M	2.90%
14	ISHARES MSCI TAIWAN	46434G772	838,143	$33.7M	2.71%
15	JAPAN SMALLER CAPITALIZATION FUND, INC	JOF	4,547,676	$29.5M	2.38%
16	ASA GOLD AND PRECIOUS METALS LTD	G3156P103	1,922,010	$27.5M	2.21%
17	ISHARES CHINA LARGE-CAP ETF	464287184	834,661	$23.6M	1.90%
18	BLACKROCK INNOVATION & GROWTH	BLK	3,454,095	$23.6M	1.90%
19	ISHARES MSCI SAUDI ARABIA	46434V423	540,787	$20.4M	1.64%
20	BLACKROCK RESOURCES AND COMMODITIES	BLK	1,835,602	$18.3M	1.47%
21	PGIM SHORT DURATION HIGH YIELD	69355J104	792,263	$11.7M	0.94%
22	NEW GERMANY	644465106	1,440,500	$11.4M	0.91%
23	BLACKSTON/GSO STRATEGIC CREDIT FUND	BX	1,032,302	$10.9M	0.88%
24	I-SHARES MSCI SOUTH AFRICA	464286780	253,481	$10.8M	0.87%
25	ISHARES MSCI KOREA	464286772	182,447	$10.3M	0.83%
26	VOYA ASIA PACIFIC HIGH DIV FUND	92912J102	1,528,063	$9.4M	0.75%
27	FIRST TRUST HIGH YIELD OPPORTUNITY	33741Q107	679,097	$9.2M	0.74%
28	MILLER/HOWARD HIGH DIVIDEND FUND	600379101	830,052	$8.6M	0.69%
29	PGIM GLOBAL HIGH YIELD FUND	69346J106	740,133	$8.0M	0.64%
30	WESTERN ASSET DIVERSIFIED INCOME FUND	WDI	595,000	$7.6M	0.61%
31	VOYA EMERGING MARKETS HIGH INC	92912P108	1,418,699	$7.3M	0.59%
32	PGIM HIGH YIELD BOND FUND INC	ISD	598,193	$7.1M	0.57%
33	KKR & CO INC	KKRT	137,428	$6.4M	0.51%
34	FIRST TRUST DYNAMIC EUROPE EQUITY INC	33740D107	563,741	$6.4M	0.51%
35	BLACKROCK HEALTH SCIENCES TRUST II	BLK	408,712	$6.3M	0.51%
36	NUVEEN AMT-FREE MUNICIPAL INCOME FUND	NU	530,381	$6.0M	0.48%
37	ABRDN ASIA PACIFIC INCOME FUND	ABAKF	2,060,810	$5.4M	0.43%
38	BLACKROCK SCIENCE & TECHNOLOGY TUST II	BLK	321,729	$5.0M	0.40%
39	PIONEER MUNICIPAL HIGH INCOME	723760104	459,072	$4.9M	0.39%
40	MAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND	56064Q107	356,024	$4.9M	0.39%
41	WA/CLAY US INFLATION-LINKED OPP&INC	95766R104	532,705	$4.9M	0.39%
42	ALPHABET INC	GOOG	54,910	$4.8M	0.39%
43	THE CARLYLE GROUP INC	CGABL	162,315	$4.8M	0.39%
44	MICROSOFT CORP	MSFT	19,189	$4.6M	0.37%
45	BLACKROCK ESG CAPITAL ALLOCATION	BLK	324,399	$4.4M	0.35%
46	SWISS HELVETIA FUND INC	SWZ	566,411	$4.3M	0.34%
47	ABRDN JAPAN EQUITY FUND INC	JEQ	787,292	$4.2M	0.33%
48	ADAMS DIVERSIFIED EQUITY FUND	006212104	277,740	$4.0M	0.32%
49	DOUBLELINE YIELD OPPORTUNITIES	DLY	275,054	$3.6M	0.29%
50	NUVEEN CREDIT STRATEGIES INCOME FUND	NU	685,618	$3.5M	0.28%
51	NUVEEN CORE PLUS IMPACT FUND	NPCT	317,634	$3.3M	0.26%
52	NUVEEN QUALITY MUNICIPAL INCOME	NU	263,104	$3.1M	0.25%
53	NUVEEN MUNICIPAL CREDIT INCOME	NU	254,744	$3.1M	0.25%
54	BLACKROCK MUNIYIELD QUALITY FUND III	BLK	273,687	$3.1M	0.25%
55	INVESCO SENIOR INCOME TRUST	IVZ	781,221	$3.0M	0.24%
56	NUVEEN FLOATING RATE INCOME OPPORTUNITY	6706EN100	347,665	$2.7M	0.22%
57	BLACKROCK DEBT STRATEGIES FUND INC	BLK	264,839	$2.4M	0.20%
58	ISHARES MSCI FRONTIER 100 ETF	464286145	91,000	$2.3M	0.19%
59	THE BLACKSTONE GROUP INC	BX	31,121	$2.3M	0.19%
60	BLACKROCK FLT RT INC	BLK	206,284	$2.3M	0.18%
61	MEXICO EQUITY & INCOME FUND INC	592834105	249,193	$2.2M	0.18%
62	BLACKROCK MUNI INTERMEDIATE DURATION FUN	BLK	193,029	$2.2M	0.18%
63	ANGEL OAK FINANCIAL STRATEGIES	03464A100	158,756	$2.0M	0.16%
64	FIRST TRUST HIGH INCOME LONG/SHORT FUND	33738E109	176,684	$2.0M	0.16%
65	INVESCO HIGH INCOME 2023 TARGET FUND	IVZ	247,428	$2.0M	0.16%
66	ISHARES MSCI MALAYSIA	46434G814	81,650	$1.9M	0.15%
67	EATON VANCE MUNICIPAL BOND FUND	ETN	171,000	$1.8M	0.14%
68	DTF TAX FREE INCOME INC	DTF	162,624	$1.8M	0.14%
69	GLOBAL X FTSE ARGENTINA 20 ETF	37950E259	50,000	$1.7M	0.14%
70	APOLLO SENIOR FLOATING RATE FUND INC	037636107	129,168	$1.6M	0.13%
71	DWS MUNICIPAL INCOME TRUST	233368109	184,863	$1.6M	0.13%
72	WESTERN ASSET HIGH INCOME OPPORTUNITY	HIO	362,678	$1.4M	0.12%
73	BLACKROCK CALIFORNIA MUNICIPAL	BLK	131,957	$1.4M	0.11%
74	APOLLO TACTICAL INCOME FUND INC.	037638103	111,376	$1.3M	0.11%
75	NUVEEN PREFERRED & INCOME TERM FUND	NU	70,808	$1.3M	0.11%
76	WESTERN ASSET HIGH YIELD DEFINED OPPORTU	HYI	103,324	$1.3M	0.10%
77	EATON VANCE CALIFORNIA MUNICIPAL	ETN	100,181	$867,067	0.07%
78	COHEN & STEERS REAL ESTATE OPP	19249Q103	62,090	$838,525	0.07%
79	ALLIANCEBERNSTEIN NATIONAL MUNI	01864U106	77,296	$809,289	0.07%
80	INVESCO QUALITY MUNICIPAL INCOME TRUST	IVZ	85,000	$806,225	0.06%
81	IRSA INVERSIONES Y REPRESENTAC ADR	450047204	168,355	$802,212	0.06%
82	BLACKROCK ENHANCED INTERNATIONAL	BLK	157,340	$792,207	0.06%
83	CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY	18469P209	25,500	$729,172	0.06%
84	NUVEEN CALIFORNIA QUALITY MUNI	NU	65,000	$719,875	0.06%
85	PIONEER MUNICIPAL HIGH INCOME ADVANTAGE	723762100	86,558	$699,821	0.06%
86	ADAMS NATURAL RESOURCES FUND I	00548F105	31,090	$678,073	0.05%
87	CALAMOS LONG/SHORT EQUITY & DYNAMIC	12812C106	42,167	$641,360	0.05%
88	NUVEEN MULTI-ASSET INCOME FUND	670750108	55,668	$638,790	0.05%
89	GENERAL AMERICAN INVESTORS	368802104	17,496	$632,568	0.05%
90	BARINGS GLOBAL SHORT DURATION	BGH	46,579	$591,088	0.05%
91	NUVEEN INTERMEDIATE DURATION MUNICIPAL T	NU	44,467	$583,629	0.05%
92	BLACKROCK MUNIYIELD FUND INC	BLK	54,274	$565,535	0.05%
93	TEKLA HEALTHCARE OPPORTUNITIES	THQ	26,057	$516,450	0.04%
94	GLOBAL X NIGERIA INDEX ETF	37954Y665	62,874	$464,639	0.04%
95	VIRTUS DIVIDEND INTEREST	NFJ	35,477	$400,003	0.03%
96	WESTERN ASSET MANAGED MUNICIPALS FUND	95766M105	30,601	$308,611	0.02%
97	CENTRAL SECS CORP	155123102	9,100	$304,577	0.02%
98	EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDE	ETN	19,787	$298,883	0.02%
99	TORTOISE MIDSTREAM ENERGY FUND INC	89148B200	8,336	$288,842	0.02%
100	NUVEEN PENNSYLVANIA QUALITY MUNI	NU	23,164	$257,931	0.02%
101	INVESCO MUNICIPAL TRUST	VKQ	25,803	$255,708	0.02%
102	PIMCO ACCESS INCOME FUND	PAXS	17,000	$251,345	0.02%
103	VIRTUS ARTIFICIAL INTELLIGENCE & TECH	AIO	13,600	$219,844	0.02%
104	BLACKROCK MUNIHOLDINGS CA QU	BLK	18,463	$198,108	0.02%
105	TEKLA HEALTHCARE INVESTORS	HQH	10,600	$191,012	0.02%
106	THORNBURG INCOME BUILDER TRUST	885213108	11,322	$161,395	0.01%
107	BLACKROCK MUNIYIELD PA	BLK	14,146	$155,677	0.01%
108	THE EUROPEAN EQUITY FUND INC	298768102	19,364	$145,520	0.01%
109	ABRDN AUSTRALIA EQUITY FUND	003011103	32,910	$143,652	0.01%
110	GABELLI HEALTHCARE AND WELLNESSRX TRUST	36246K103	13,377	$137,716	0.01%
111	IRSA INVERSIONES Y REPRESENTAC WARRANT	P5880C134	482,370	$119,941	0.01%