CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Q1 2016 Filing

Filed May 13, 2016

Portfolio Value

$1.3B

Holdings

121

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (121 positions)

#	Stock	Shares	Value	% Portfolio
1	TDFTEMPLETON DRAGON FUND	9,213,390	$158.1M	11.75%
2	IIFMS INDIA INVESTMENT	4,007,759	$100.3M	7.46%
3	KFKOREA FUND	2,292,028	$74.6M	5.54%
4	—ABERDEEN LATIN AMERICA EQUITY	2,972,513	$54.0M	4.02%
5	—ABERDEEN EMERGING MARKETS SMALLER CO OPP	4,075,153	$47.3M	3.52%
6	TWNTAIWAN FUND	3,026,360	$47.3M	3.51%
7	—ASIA PACIFIC FUND	4,513,223	$43.4M	3.23%
8	—JPMORGAN CHINA REGION FUND INC	2,774,638	$41.3M	3.07%
9	IFNINDIA FUND INC	1,766,778	$40.6M	3.02%
10	—MS EMERGING MARKETS	3,012,445	$39.7M	2.95%
11	XXCHNXXCHINA FUND INC.	2,533,042	$37.4M	2.78%
12	EWYISHARES MSCI KOREA	688,461	$36.4M	2.70%
13	EMFTEMPLETON EMERGING MARKETS FD	3,093,093	$33.5M	2.49%
14	—KOREA EQUITY	4,117,359	$32.6M	2.42%
15	CEETHE CENTRAL EUROPE RUSSIA AND TURKEY FUN	1,591,359	$29.7M	2.21%
16	—THAI FUND INC.	3,953,490	$29.7M	2.21%
17	EWZISHARES MSCI BRAZIL- US	1,122,190	$29.5M	2.19%
18	MXEMEXICO EQUITY & INCOME FUND INC	2,617,454	$29.4M	2.18%
19	—ABERDEEN GREATER CHINA FUND INC	3,301,140	$27.4M	2.04%
20	—MS ASIA PACIFIC	1,971,613	$27.0M	2.01%
21	IHDVOYA EMERGING MARKETS HIGH INC	3,210,382	$24.8M	1.84%
22	—LATIN AMERICAN DISCOVERY	2,500,641	$21.9M	1.63%
23	—ABERDEEN INDONESIA FUND INC	3,217,674	$19.3M	1.43%
24	FXIISHARES FTSE/XINHUA CHINA 25 INDEX FUND	549,718	$18.6M	1.38%
25	MXFMEXICO FUND	908,087	$16.3M	1.21%
26	—FIRST TRUST/ABERDEEN EM OPPORTUNITY FUND	970,918	$13.5M	1.00%
27	CEFCENTRAL FUND OF CANADA	885,392	$10.6M	0.79%
28	IAUISHARES MSCI TAIWAN	760,919	$10.5M	0.78%
29	—PIMCO DYNAMIC CREDIT INCOME	593,114	$10.3M	0.77%
30	—ASIA TIGERS FUND INC.	1,125,513	$10.3M	0.76%
31	XNROXNEUBERGER BERMAN REAL ESTATE SECURITIES	1,735,588	$8.8M	0.66%
32	IAEVOYA ASIA PACIFIC HIGH DIV FUND	840,789	$7.7M	0.58%
33	NHSNEUBERGER BERMAN HIGH YIELD STRATEGIES F	706,617	$7.5M	0.56%
34	JLSNUVEEN MORTGAGE OPPORTUNITY TERM FUND	314,089	$7.1M	0.52%
35	—TURKISH INVESTMENT FUND INC.	756,616	$6.9M	0.52%
36	HQHTEKLA HEALTHCARE INVESTORS	279,194	$6.7M	0.50%
37	PHYS/USPROTT PHYSICAL GOLD TRUST	646,927	$6.6M	0.49%
38	—BLACKROCK DEBT STRATEGIES FUND INC	1,891,543	$6.6M	0.49%
39	PAMPAMPA ENERGIA SA-SPON ADR	300,700	$6.4M	0.48%
40	BITBLACKROCK MULTI-SECTOR INCOME TRUST	395,966	$6.3M	0.46%
41	PEOADAMS NATURAL RESOURCES FUND I	333,431	$6.0M	0.45%
42	ADXADAMS DIVERSIFIED EQUITY FUND	444,187	$5.6M	0.42%
43	—ABERDEEN SINGAPORE FUND INC	581,429	$5.2M	0.39%
44	—BROOKFIELD MORTGAGE OPPORTUNITY INCOME F	317,475	$4.7M	0.35%
45	—ZWEIG FUND INC	360,431	$4.6M	0.35%
46	XCAFXMS CHINA A SHARE	269,888	$4.6M	0.34%
47	FDDFIRST TRUST HIGH INCOME LONG/SHORT FUND	306,898	$4.5M	0.33%
48	HIOWESTERN ASSET HIGH INCOME OPPORTUNITY FU	941,605	$4.4M	0.33%
49	—DEUTSCHE HIGH INCOME TRUST	518,246	$4.4M	0.33%
50	—NEXPOINT CREDIT STRATEGIES FUND	241,858	$4.4M	0.32%
51	XXHYBXXNEW AMERICA HIGH INCOME FUND	541,547	$4.4M	0.32%
52	XJQCXNUVEEN CREDIT STRATEGIES INCOME FUND	551,509	$4.4M	0.32%
53	—TORTOISE PIPELINE & ENERGY FUND INC	286,491	$4.2M	0.31%
54	—LMP REAL ESTATE INCOME FUND INC	284,384	$3.9M	0.29%
55	—DWS HIGH INCOME OPPORTUNITIES FUND INC	282,052	$3.7M	0.28%
56	WIWWA/CLAY US INFLATION-LINKED OPP&INC	337,946	$3.7M	0.28%
57	ARGTGLOBAL X FTSE ARGENTINA 20 ETF	190,000	$3.7M	0.27%
58	—LEGG MASON BW GLOBAL INCOME OPPORTUNITIE	296,738	$3.7M	0.27%
59	BGXBLACKSTONE GSO LONG SHORT CREDIT INCOME	260,451	$3.5M	0.26%
60	IGRCBRE CLARION GLOBAL REAL ESTATE INCOME F	416,324	$3.2M	0.24%
61	XEADXWELLS FARGO ADVANTAGE INCOME OPPORTUNITI	423,909	$3.2M	0.24%
62	JOFJAPAN SMALLER CAPITALIZATION FUND, INC	309,988	$3.0M	0.22%
63	XGDVXGABELLI DIV & INCOME TRUST	150,825	$2.8M	0.21%
64	FUNDSPROTT FOCUS TRUST	451,307	$2.8M	0.20%
65	XJEQXABERDEEN JAPAN EQUITY FUND INC	373,726	$2.7M	0.20%
66	—ABERDEEN AUSTRALIA EQUITY FUND	482,105	$2.7M	0.20%
67	CHICALAMOS CONVERTIBLE OPP AND INC FUND	280,389	$2.7M	0.20%
68	—IVY HIGH INCOME OPPORTUNITY	194,526	$2.5M	0.18%
69	USALIBERTY ALL STAR EQUITY FUND	472,358	$2.3M	0.17%
70	GAMGENERAL AMERICAN INVESTORS	74,747	$2.3M	0.17%
71	—WESTERN ASSET MANAGED HIGH INCOME FUND I	486,228	$2.2M	0.16%
72	AEFABERDEEN CHILE FUND	342,623	$2.0M	0.15%
73	CETCENTRAL SECS CORP	102,555	$2.0M	0.15%
74	—TORTOISE MLP FUND INC	119,429	$1.9M	0.14%
75	CIKCREDIT SUISSE ASSET MANAGEMENT INCOME FU	684,714	$1.9M	0.14%
76	XRNPXCOHEN & STEERS REIT AND PREFERRED INCOME	95,636	$1.8M	0.13%
77	BCXBLACKROCK RESOURCES AND COMMODITIES STRA	250,674	$1.8M	0.13%
78	GABGABELLI EQUITY TRUST	332,282	$1.8M	0.13%
79	JGHNUVEEN GLOBAL HIGH INCOME FUND	125,646	$1.7M	0.13%
80	UTFCOHEN & STEERS INFRASTRUCTURE FUND	87,433	$1.7M	0.13%
81	HYIWESTERN ASSET HIGH YIELD DEFINED OPPORTU	111,654	$1.6M	0.12%
82	—MARKET VECTORS AFRICA INDEX ETF	75,000	$1.4M	0.11%
83	ERCWELLS FARGO ADVANTAGE MULTI-SECTOR INCOM	114,791	$1.4M	0.10%
84	—GLOBAL X NIGERIA INDEX ETF	221,832	$1.4M	0.10%
85	—MACQUARIE GLOBAL INFRASTRUCTURE TOTAL RE	67,076	$1.3M	0.10%
86	—MVC CAPITAL INC	162,598	$1.2M	0.09%
87	GFNEW GERMANY	84,430	$1.2M	0.09%
88	—THE CUSHING RENAISSANCE FUND	85,035	$1.2M	0.09%
89	GLVCLOUGH GLOBAL ALLOCATION FUND	96,627	$1.1M	0.08%
90	—CUSHING MLP TOTAL RETURN FUND	108,280	$1.1M	0.08%
91	GGTGABELLI GLOBAL MULTIMEDIA TOTAL RETURN	119,522	$877K	0.07%
92	—FIRST TRUST DIVIDEND AND INCOME FUND	94,100	$814K	0.06%
93	TYGEURTORTOISE ENERGY INFRASTRUCTURE CORPORATI	31,900	$783K	0.06%
94	MCRMFS CHARTER INCOME TRUST	85,570	$695K	0.05%
95	PMOPUTNAM MUNICIPAL OPPORTUNITIES TRUST	54,073	$687K	0.05%
96	SVVCFIRSTHAND TECHNOLOGY VALUE FUND INC	85,341	$640K	0.05%
97	HYTBLACKROCK CORPORATE HIGH YIELD FUND	63,789	$636K	0.05%
98	CIFMFS INTERMEDIATE HIGH INCOME FUND	267,646	$625K	0.05%
99	SPYS&P 500 DEPOSITARY RECEIPT	2,744	$564K	0.04%
100	JMTNUVEEN MORTGAGE OPPORTUNITY TERM FUND 2	24,975	$543K	0.04%

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