13F HOLDINGS REPORT

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD

Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001072613-23-000334

Total Value

$1.31B

Positions

108

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (108)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	TEMPLETON DRAGON FUND	88018T101	11,419,958	$121.0M	9.26%
2	MS CHINA A SHARE	MS-PQ	6,657,634	$95.5M	7.31%
3	ABRDN EMERGING MARKETS EQUITIES	AEF	16,515,978	$88.5M	6.77%
4	TAIWAN FUND	874036106	2,987,682	$80.8M	6.18%
5	MEXICO FUND	592835102	4,430,822	$75.4M	5.77%
6	ISHARES MSCI SAUDI ARABIA	46434V423	1,644,092	$63.7M	4.87%
7	ISHARES MSCI TAIWAN	46434G772	1,359,070	$61.6M	4.71%
8	NEUBERGER BERMAN MLP AND ENERGY INCOME	64129H104	8,040,695	$52.9M	4.05%
9	MS INDIA INVESTMENT	MS-PQ	2,503,664	$48.8M	3.73%
10	APPLE INC	AAPL	292,959	$48.3M	3.69%
11	NEUBERGER BERMAN NEXT GEN	NBXG	4,151,331	$43.2M	3.31%
12	CHINA FUND INC.	169373107	3,372,353	$43.0M	3.29%
13	TEMPLETON EMERGING MARKETS FD	880191101	3,316,289	$38.8M	2.97%
14	KOREA FUND	500634209	1,704,622	$37.4M	2.86%
15	ISHARES MSCI BRAZIL- US	464286400	1,361,053	$37.2M	2.85%
16	JAPAN SMALLER CAPITALIZATION FUND, INC	JOF	4,588,218	$31.7M	2.42%
17	ASA GOLD AND PRECIOUS METALS LTD	G3156P103	1,849,364	$29.7M	2.27%
18	BLACKROCK INNOVATION & GROWTH	BLK	3,109,837	$25.0M	1.91%
19	BLACKROCK RESOURCES AND COMMODITIES	BLK	1,783,253	$17.0M	1.30%
20	VOYA ASIA PACIFIC HIGH DIV FUND	92912J102	1,857,192	$11.9M	0.91%
21	PGIM SHORT DURATION HIGH YIELD	69355J104	792,970	$11.8M	0.90%
22	NEW GERMANY	644465106	1,222,526	$11.1M	0.85%
23	BLACKSTON/GSO STRATEGIC CREDIT FUND	BX	1,040,208	$11.1M	0.85%
24	MICROSOFT CORP	MSFT	36,939	$10.6M	0.81%
25	VANGUARD FTSE ALL WORLD EX-US	922042775	197,000	$10.5M	0.81%
26	VOYA EMERGING MARKETS HIGH INC	92912P108	1,835,227	$9.8M	0.75%
27	FIRST TRUST HIGH YIELD OPPORTUNITY	33741Q107	660,604	$9.2M	0.71%
28	MILLER/HOWARD HIGH DIVIDEND FUND	600379101	841,502	$8.4M	0.64%
29	PGIM GLOBAL HIGH YIELD FUND	69346J106	740,133	$8.1M	0.62%
30	WESTERN ASSET DIVERSIFIED INCOME FUND	WDI	582,581	$7.8M	0.59%
31	PGIM HIGH YIELD BOND FUND INC	ISD	612,093	$7.5M	0.57%
32	BLACKROCK CALIFORNIA MUNICIPAL	BLK	634,113	$7.4M	0.57%
33	KKR & CO INC	KKRT	137,428	$7.2M	0.55%
34	BLACKROCK HEALTH SCIENCES TRUST II	BLK	399,181	$6.7M	0.51%
35	BLACKROCK ESG CAPITAL ALLOCATION	BLK	391,692	$6.1M	0.47%
36	ALPHABET INC	GOOG	57,760	$6.0M	0.46%
37	MAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND	56064Q107	367,477	$5.2M	0.40%
38	THE CARLYLE GROUP INC	CGABL	162,315	$5.0M	0.39%
39	FIRST TRUST SENIOR FLOATING RATE INCOME	33733U108	496,941	$4.9M	0.38%
40	PIONEER MUNICIPAL HIGH INCOME	723760104	420,521	$4.6M	0.35%
41	BLACKROCK SCIENCE & TECHNOLOGY TUST II	BLK	225,972	$4.2M	0.32%
42	ADAMS DIVERSIFIED EQUITY FUND	006212104	244,720	$3.8M	0.29%
43	ABRDN JAPAN EQUITY FUND INC	JEQ	660,191	$3.6M	0.28%
44	SWISS HELVETIA FUND INC	SWZ	445,725	$3.5M	0.27%
45	NUVEEN FLOATING RATE INCOME OPPORTUNITY	6706EN100	438,230	$3.5M	0.27%
46	NUVEEN CREDIT STRATEGIES INCOME FUND	NU	685,618	$3.5M	0.27%
47	NUVEEN AMT-FREE MUNICIPAL INCOME FUND	NU	308,487	$3.4M	0.26%
48	ISHARES MSCI KOREA	464286772	53,374	$3.3M	0.25%
49	BLACKROCK FLT RT INC	BLK	256,758	$2.9M	0.22%
50	GOLDMAN SACHS MLP ENERGY AND RENAISSANCE	NVGLF	218,319	$2.9M	0.22%
51	BLACKROCK FLOATING RATE INCOME STRATEGY	BLK	239,000	$2.8M	0.21%
52	MEXICO EQUITY & INCOME FUND INC	592834105	274,855	$2.8M	0.21%
53	THE BLACKSTONE GROUP INC	BX	31,121	$2.7M	0.21%
54	BLACKROCK DEBT STRATEGIES FUND INC	BLK	282,886	$2.7M	0.21%
55	ISHARES MSCI FRONTIER 100 ETF	464286145	105,000	$2.7M	0.21%
56	INVESCO HIGH INCOME 2023 TARGET FUND	IVZ	337,229	$2.6M	0.20%
57	CBRE CLARION GLOBAL REAL ESTATE INCOME F	12504G100	431,740	$2.3M	0.18%
58	NUVEEN QUALITY MUNICIPAL INCOME	NU	198,255	$2.3M	0.17%
59	BLACKROCK MUNIYIELD QUALITY FUND III	BLK	189,095	$2.1M	0.16%
60	GLOBAL X FTSE ARGENTINA 20 ETF	37950E259	50,000	$2.0M	0.15%
61	DOUBLELINE YIELD OPPORTUNITIES	DLY	138,569	$1.9M	0.15%
62	APOLLO SENIOR FLOATING RATE FUND INC	037636107	129,168	$1.6M	0.12%
63	BLACKROCK MUNI INTERMEDIATE DURATION FUN	BLK	130,222	$1.5M	0.12%
64	DTF TAX FREE INCOME INC	DTF	136,353	$1.5M	0.12%
65	ISHARES MSCI MALAYSIA	46434G814	65,550	$1.5M	0.11%
66	BLACKROCK ENHANCED INTERNATIONAL	BLK	266,540	$1.4M	0.11%
67	WA/CLAY US INFLATION-LINKED OPP&INC	95766R104	155,786	$1.4M	0.11%
68	APOLLO TACTICAL INCOME FUND INC.	037638103	111,376	$1.4M	0.10%
69	XTRACKERS HARVEST CSI 300 CHINA A SHARES	233051879	45,733	$1.3M	0.10%
70	FIRST TRUST DYNAMIC EUROPE EQUITY INC	33740D107	105,624	$1.3M	0.10%
71	TEMPLETON GLOBAL INCOME FUND	880198106	303,469	$1.3M	0.10%
72	EATON VANCE MUNICIPAL BOND FUND	ETN	121,000	$1.3M	0.10%
73	WESTERN ASSET HIGH INCOME OPPORTUNITY	HIO	310,578	$1.2M	0.09%
74	DWS MUNICIPAL INCOME TRUST	233368109	129,929	$1.2M	0.09%
75	PIMCO CALIFORNIA MUNICIPAL INCOME FUND I	72200M108	165,754	$1.0M	0.08%
76	FIRST TRUST HIGH INCOME LONG/SHORT FUND	33738E109	87,240	$992,355	0.08%
77	TEKLA HEALTHCARE OPPORTUNITIES	THQ	45,596	$855,609	0.07%
78	IRSA INVERSIONES Y REPRESENTAC ADR	450047204	143,477	$838,623	0.06%
79	COHEN & STEERS REAL ESTATE OPP	19249Q103	62,090	$833,248	0.06%
80	INVESCO QUALITY MUNICIPAL INCOME TRUST	IVZ	82,560	$823,123	0.06%
81	EATON VANCE CALIFORNIA MUNICIPAL	ETN	84,863	$764,616	0.06%
82	NUVEEN MUNICIPAL CREDIT INCOME	NU	63,013	$752,060	0.06%
83	BLACKROCK MUNIYIELD FUND INC	BLK	69,274	$746,774	0.06%
84	GLOBAL X NIGERIA INDEX ETF	37954Y665	88,000	$746,680	0.06%
85	CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY	18469P209	25,500	$720,248	0.06%
86	NUVEEN CALIFORNIA QUALITY MUNI	NU	65,000	$714,675	0.05%
87	GENERAL AMERICAN INVESTORS	368802104	17,496	$680,419	0.05%
88	NUVEEN MULTI-ASSET INCOME FUND	670750108	55,668	$642,965	0.05%
89	BARINGS GLOBAL SHORT DURATION	BGH	39,476	$511,017	0.04%
90	ADAMS NATURAL RESOURCES FUND I	00548F105	23,400	$480,987	0.04%
91	VIRTUS DIVIDEND INTEREST	NFJ	35,477	$418,451	0.03%
92	ALLIANCEBERNSTEIN NATIONAL MUNI	01864U106	34,202	$373,999	0.03%
93	WESTERN ASSET INVESTMENT GRADE DEFINED O	95790A101	21,876	$368,501	0.03%
94	CENTRAL SECS CORP	155123102	9,950	$346,210	0.03%
95	CALAMOS LONG/SHORT EQUITY & DYNAMIC	12812C106	21,646	$333,024	0.03%
96	PIONEER MUNICIPAL HIGH INCOME ADVANTAGE	723762100	39,879	$326,808	0.03%
97	EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDE	ETN	19,787	$319,263	0.02%
98	WESTERN ASSET MANAGED MUNICIPALS FUND	95766M105	30,601	$313,507	0.02%
99	TORTOISE MIDSTREAM ENERGY FUND INC	89148B200	8,336	$277,589	0.02%
100	THORNBURG INCOME BUILDER TRUST	885213108	15,922	$248,144	0.02%
101	VIRTUS ARTIFICIAL INTELLIGENCE & TECH	AIO	13,600	$236,300	0.02%
102	TEKLA HEALTHCARE INVESTORS	HQH	11,200	$197,624	0.02%
103	PIMCO ACCESS INCOME FUND	PAXS	10,200	$151,368	0.01%
104	IRSA INVERSIONES Y REPRESENTAC WARRANT	P5880C134	482,370	$149,535	0.01%
105	ABRDN AUSTRALIA EQUITY FUND	003011103	32,910	$144,639	0.01%
106	GABELLI HEALTHCARE AND WELLNESSRX TRUST	36246K103	11,571	$117,156	0.01%
107	CBRE GLOBAL REAL ESTATE INCOME RIGHTS	12504G118	3,300,573	$100,667	0.01%
108	THE EUROPEAN EQUITY FUND INC	298768102	12,000	$100,620	0.01%