0001072613-22-000609.txt : 20221110 0001072613-22-000609.hdr.sgml : 20221110 20221110160805 ACCESSION NUMBER: 0001072613-22-000609 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221110 DATE AS OF CHANGE: 20221110 EFFECTIVENESS DATE: 20221110 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CITY OF LONDON INVESTMENT MANAGEMENT CO LTD CENTRAL INDEX KEY: 0001034546 IRS NUMBER: 000000000 FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06258 FILM NUMBER: 221377151 BUSINESS ADDRESS: STREET 1: 77 GRACECHURCH STREET CITY: LONDON STATE: X0 ZIP: EC3V0AS BUSINESS PHONE: 4417171107 MAIL ADDRESS: STREET 1: 77 GRACECHURCH STREET CITY: LONDON STATE: X0 ZIP: EC3V0AS 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001034546 XXXXXXXX 09-30-2022 09-30-2022 false CITY OF LONDON INVESTMENT MANAGEMENT CO LTD

77 Gracechurch Street London X0 EC3V0AS

13F HOLDINGS REPORT 028-06258 Y City of London Investment Management Company Limited (the "Reporting Person") is owned by City of London Investment Group plc ("Parent"). Parent also owns Karpus Management, Inc. ("KMI"). There are information barriers and procedures in place to ensure that investment discretion by the Reporting Person is exercised independently from Parent and KMI. As such, the Reporting Person reports the Section 13(f) positions over which it exercises investment discretion on a separate Form 13F from KMI. Jocelyn Inger 610-380-2110 /s/ Jocelyn Inger Coatesville PA 11-10-2022 0 111 1148539 INFORMATION TABLE 2 infotable.xml APPLE INC COM 037833100 39371 285125 SH SOLE 285125 0 0 ADAMS DIVERSIFIED EQUITY FUND COM 006212104 3700 254183 SH SOLE 254183 0 0 ABRDN EMERGING MARKETS EQUITIES COM 00301W105 73270 16067969 SH SOLE 16067969 0 0 ALLIANCEBERNSTEIN NATIONAL MUNI COM 01864U106 799 77296 SH SOLE 77296 0 0 APOLLO SENIOR FLOATING RATE FUND INC COM 037636107 1115 89168 SH SOLE 89168 0 0 APOLLO TACTICAL INCOME FUND INC. COM 037638103 844 71593 SH SOLE 71593 0 0 VIRTUS ARTIFICIAL INTELLIGENCE & TECH COM 92838Y100 212 13600 SH SOLE 13600 0 0 GLOBAL X FTSE ARGENTINA 20 ETF GB MSCI AR ETF 37950E259 1445 50000 SH SOLE 50000 0 0 ASA GOLD AND PRECIOUS METALS LTD SHS G3156P103 22439 1793725 SH SOLE 1793725 0 0 BLACKROCK RESOURCES AND COMMODITIES SHS 09257A108 12753 1476892 SH SOLE 1476892 0 0 BLACKROCK CALIFORNIA MUNICIPAL COM SH BEN INT 09248E102 1310 127457 SH SOLE 127457 0 0 BLACKSTON/GSO STRATEGIC CREDIT FUND COM SHS BEN IN 09257R101 10489 988575 SH SOLE 988575 0 0 BARINGS GLOBAL SHORT DURATION COM 06760L100 568 46579 SH SOLE 46579 0 0 BLACKROCK GLOBAL ENERGY RES. COM 09250U101 392 36501 SH SOLE 36501 0 0 BLACKROCK FLT RT INC COM 091941104 1741 161284 SH SOLE 161284 0 0 BLACKROCK ENHANCED INTERNATIONAL COM BENE INTER 092524107 701 157340 SH SOLE 157340 0 0 BLACKROCK INNOVATION & GROWTH SHS BEN INT 09260Q108 13667 1885050 SH SOLE 1885050 0 0 BLACKROCK HEALTH SCIENCES TRUST II COM SHS 09260E105 5890 395188 SH SOLE 395188 0 0 SABA CAPITAL INCOME AND OPPORTUNITIES SHARES 78518H202 4283 544162 SH SOLE 544162 0 0 BLACKROCK SCIENCE & TECHNOLOGY TUST II SHS BEN INT 09260K101 3180 180470 SH SOLE 180470 0 0 THE BLACKSTONE GROUP INC COM CL A 09260D107 5118 61121 SH SOLE 61121 0 0 MS CHINA A SHARE COM 617468103 90384 6611849 SH SOLE 6611849 0 0 CENTRAL AND EASTERN EUROPE FUND COM 153436100 748 114610 SH SOLE 114610 0 0 CENTRAL SECS CORP COM 155123102 308 9100 SH SOLE 9100 0 0 THE CARLYLE GROUP INC COM 14316J108 3153 122045 SH SOLE 122045 0 0 CHINA FUND INC. 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