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Reported Holdings Of The
City of London Investment Management Co Ltd

Legal Name: CITY OF LONDON INVESTMENT MANAGEMENT CO LTD

Period of report: Jun 30, 2019
Effectiveness Date: Aug 9, 2019

Security Shares Held / Principal Amount Market Value Option
TEMPLETON DRAGON FD INC (88018T101) 10,032,128 $192,918k
ABERDEEN EMRG MRKTS EQTY (00301W105) 12,187,770 $88,910k
ISHARES INC (464286400) 1,726,358 $75,468k
ISHARES (46429B671) 1,225,201 $72,820k
ISHARES INC (46434G772) 1,808,300 $63,155k
MORGAN STANLEY INDIA INV (61745C105) 2,976,991 $62,561k
CHINA FD INC (169373107) 2,886,233 $58,461k
MEXICO FUND (592835102) 4,189,235 $57,455k
KOREA FUND, INC. (500634209) 1,919,456 $55,443k
TAIWAN FUND (874036106) 3,233,935 $54,993k
ISHARES INC (464286772) 819,732 $49,090k
MORGAN STANLEY CHINA (617468103) 2,204,366 $47,967k
CENTRAL AND EASTERN EUROPE FUN (153436100) 1,536,386 $41,736k
VanEck Vectors Russia ETF (92189F403) 1,299,023 $30,702k
ISHARES INC (464286822) 593,964 $25,757k
INDIA FD INC (454089103) 1,195,681 $25,456k
TEMPLETON EMERGING MKTS FD I (880191101) 1,562,675 $23,635k
NEXPOINT STRATEGIC OPPORTUNITI (65340G205) 1,071,270 $20,247k
NEUBERGER BERMAN MLP AND ENR (64129H104) 2,541,289 $19,072k
MEXICO EQUITY & INCOME (592834105) 1,686,060 $18,673k
ABERDEEN TOTAL DYNAMIC DIVD (00326L100) 2,119,390 $17,633k
Japan Smaller Capitalization Fund Inc (47109U104) 1,963,264 $16,727k
NUVEEN QUALITY MUNCP INCOME (67066V101) 1,080,283 $15,119k
PAMPA ENERGIA S A (697660207) 418,702 $14,525k
TEKLA HEALTHCARE INVS (87911J103) 668,401 $13,425k
VOYA ASIA PAC DIVID EQUITY I (92912J102) 1,443,120 $13,327k
CRESUD S A C I F Y A (226406106) 1,194,481 $12,512k
NUVEEN AMT FREE QLTY MUN INC (670657105) 902,616 $12,470k
IRSA INVERSIONES Y REPRESENTAC ADR (450047204) 1,273,944 $12,427k
NEW GERMANY FD COM (B:GF US) (644465106) 824,824 $11,791k
Highland Floating Rate Opportunities Fund (43010E404) 792,291 $10,898k
BLACKROCK ENHANCED INTL DIV (092524107) 1,815,618 $10,186k
BLACKROCK ENHANCED (092501105) 933,653 $10,004k
NUVEEN NEW YORK AMT QLT MUNI (670656107) 616,543 $8,086k
FIRST TR/DYN EUR EQTY INC (33740D107) 528,366 $7,363k
GLOBAL X FTSE ARGENTINA 20 ETF (37950E259) 195,546 $6,293k
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF (922042858) 137,425 $5,843k
COHEN & STEERS MLP INC & ENR (19249B106) 608,904 $5,754k
BROOKFIELD REAL ASSETS INCOM (112830104) 240,969 $5,228k
NUVEEN CREDIT STRAT (67073D102) 622,285 $4,932k
DBX ETF TR (233051879) 174,000 $4,897k
MORGAN STANLEY EM MKTS DM DE (617477104) 658,915 $4,556k
NUVEEN INTERMEDIATE DURATION MUNICIPAL T (670671106) 327,253 $4,393k
ABERDEEN JAPAN EQUITY FD INC (00306J109) 607,097 $4,274k
CLEARBRIDGE ENERGY MIDSTRM O (18469P100) 451,038 $4,145k
Tortoise Midstream Energy Fund (89148B101) 294,570 $3,963k
HIGHLAND GLOBAL ALLOCATION FUND (43010T104) 343,215 $3,856k
SPROTT FOCUS TR INC (85208J109) 569,777 $3,832k
INVESCO DYNAMIC CR OPP FD (46132R104) 331,305 $3,692k
ADAMS NATURAL RESOURCES (00548f105) 216,294 $3,581k
Blackrock Munyld Ca Ins (09254N103) 244,675 $3,478k
PGIM GLOBAL HIGH YIELD FUND INC (69346J106) 233,293 $3,363k
ADAMS DIVERSIFIED EQUITY FD (006212104) 204,260 $3,159k
HERZFELD CARIBBEAN BASIN (42804T106) 464,028 $2,949k
PGIM SHORT DURA HYLD (69346H100) 191,563 $2,800k
AABA (021346101) 39,500 $2,741k
INVESCO SR INCOME TR (46131H107) 613,261 $2,640k
GLOBAL X NIGERIA INDEX ETF (37954Y665) 176,209 $2,638k
BLACKROCK MUNIYIELD QLTY FD (09254E103) 192,442 $2,538k
PIONEER MUNICIPAL HIGH INCOME (723763108) 207,467 $2,528k
KRANESHARES TR (500767306) 53,340 $2,346k
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE (723762100) 207,166 $2,224k
ISHARES INC CORE MSCI EMKT (46434G103) 42,800 $2,203k
NUVEEN AMT FREE MUN CR INC F (67071L106) 130,017 $2,064k
VOYA INFRASTRUCTURE INDUSTRIALS AND MAT (92912X101) 159,074 $1,972k
BLACKROCK CALIF MUN INCOME T (09248E102) 146,865 $1,947k
BLACKROCK MUNICIPL INC QLTY (092479104) 137,983 $1,897k
BLACKROCK MUN 2030 TAR TERM (09257P105) 74,935 $1,740k
AllianceBernstein National Municipal In (01864U106) 126,049 $1,695k
INVESCO TRUST FOR INVESTMENT G (46131M106) 130,280 $1,649k
NUVEEN MUNICIPAL CREDIT INC (67070X101) 101,362 $1,597k
ISHARES (464287184) 36,500 $1,561k
NUVEEN CA QUALTY (67066Y105) 105,585 $1,528k
BLACKROCK MUNIHLDS INVSTM QL (09254P108) 100,511 $1,336k
BLACKROCK MUNIYIELD CALIF FD (09254M105) 94,679 $1,328k
BLACKROCK MUNI INTER DR FD I (09253X102) 91,727 $1,288k
INVESCO ADVANTAGE MUNICIPAL INCOME (46132E103) 113,005 $1,242k
FIRST TR/ABER EMER OPP (33731K102) 86,437 $1,217k
Nuveen California AMT-Free Municipal Income Fund (670651108) 77,890 $1,140k
INVESCO QUALITY MUNI INC TRS (46133G107) 90,048 $1,117k
NUVEEN PENNSYLVANIA (670972108) 81,625 $1,115k
EUROPEAN EQUITY FUND COM (298768102) 126,007 $1,110k
BLACKROCK MUN INCOME TR (09248F109) 79,192 $1,102k
PUTNAM MUN OPPORTUNITIES TR (746922103) 86,295 $1,095k
Eaton Vance T/A Global Dividend Income (27828S101) 61,956 $994k
WESTERN ASSET HGH YLD DFNDFD (95768B107) 61,026 $918k
AllianzGI NFJ Div Int & Prem S (01883A107) 66,000 $818k
BLACKROCK ENHNCD EQ (09251A104) 90,226 $800k
PIMCO DYN CR& MORTGA (72202D106) 32,399 $774k
BNY MELLON MUN BD INFRASTRUC (09662W109) 57,298 $766k
Brookfield Global Listed Infr (11273Q109) 59,403 $760k
PUTNAM MANAGED MUNICIPAL INCOME TRUST (746823103) 97,606 $746k
WESTERN ASSET CLYM INFL OPP (95766R104) 66,566 $745k
BLACKROCK INVT QUALITY MUN T (09247D105) 49,651 $741k
Blackrock Munienhanced Fund (09253Y100) 66,883 $741k
Blackrock Muniholdings In Ii (09254C107) 58,962 $741k
BNY MELLON STRATEGIC MUNS IN (05588W108) 90,669 $741k
DTF TAX FREE INCOME INC (23334J107) 53,501 $741k
NUVEEN MD QUAL INC FD (67061Q107) 57,148 $741k
DWS MUNICIPAL INCOME TRUST (233368109) 65,484 $736k
BNY MELLON STRATEGIC MUN BD (09662E109) 92,101 $734k
BLACKROCK MUNIYIELD QUALITY (09254F100) 50,267 $729k
Invesco Van kampen Municipal Opportunity trust (46132C107) 59,044 $725k
INVESCO CALIF VALUE MUN INC (46132H106) 55,851 $724k
NUVEEN ENHANCED MUN VALUE FD (67074M101) 50,880 $720k
EATON VANCE (27828A100) 62,785 $691k
BLACKROCK MUNIHLDNGS CALI QL (09254L107) 46,569 $636k
Eaton Vance Sr Fltg Rate Trust (27828Q105) 44,895 $587k
LIBERTY ALL STAR EQUITY FUND (530158104) 90,238 $578k
INVESCO MUN TR (46131J103) 46,389 $571k
BLACKROCK MUNIYIELD PA (09255G107) 40,476 $567k
BNY MELLON MUN INCOME INC (05589T104) 64,645 $553k
Eaton Vance Insured Muni Bnd (27827X101) 43,431 $540k
BLACKSTONE GSO (09256U105) 31,593 $532k
HANCOCK JOHN FINL OPPTYS FD (409735206) 16,536 $532k
BLACKROCK MUNIYIELD NY QLTY (09255E102) 40,412 $514k
BLACKROCK MUNI HLDGS (09255C106) 37,846 $499k
Eaton Vance Short Duration Diversified Income Fund (27828V104) 36,929 $493k
NUVEEN ARIZONA QLTY MUN INC (67061W104) 37,646 $491k
HANCOCK JOHN INVS TR (410142103) 29,532 $484k
GABELLI HLTHCARE & WELLNESS (36246K103) 45,456 $479k
NEUBERGER BERMAN HIGH YIELD STRATEGIES F (64128C106) 40,366 $475k
NUVEEN DIVERSIFIED DIVIDEND AND INCOME F (6706EP105) 40,283 $428k
CENTRAL SECS CORP (155123102) 13,900 $423k
NEW IRELAND FUND (645673104) 47,093 $421k
ROYCE VALUE TR INC (780910105) 29,135 $406k
EATON VANCE RISK MANAGED DIV (27829G106) 42,240 $398k
Blackrock Muniyield Qual Ii (09254G108) 29,023 $364k
BLACKROCK RES & COMM STRAT T (09257A108) 37,984 $310k
GENERAL AMERN INVS (368802104) 8,283 $294k
MFS HIGH INCOME MUNICIPAL TRUST (59318D104) 53,994 $281k
WESTERN ASST MNGD MUN FD INC (95766M105) 20,175 $275k
EATON VANCE LTD DUR (27828H105) 21,624 $274k
SWISS HELVETIA FD INC (870875101) 34,471 $273k
BOULDER GROWTH & INCOME FD I (101507101) 18,836 $212k
BLACKROCK 2022 GBL INCM OPP (09258P104) 21,639 $205k
BLACKROCK ENERGY & RES TR (09250U101) 17,016 $203k
EATON VANCE TXMGD GL BUYWR O (27829C105) 18,000 $176k
Western Asset Municipal Part (95766P108) 10,048 $150k
VOYA EMERGING MARKETS HIGH INC (92912P108) 13,647 $105k
HANCOCK JOHN INV TRUST (41013P749) 13,016 $89k

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