CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$1.3T
Holdings
80
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (80 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TDFTEMPLETON DRAGON FUND | 9,539,129 | $165.5B | 13.18% | |
| 2 | IIFMS INDIA INVESTMENT | 4,234,560 | $112.9B | 8.99% | |
| 3 | KFKOREA FUND | 2,376,771 | $76.8B | 6.12% | |
| 4 | —ABERDEEN LATIN AMERICA EQUITY | 3,025,047 | $60.7B | 4.84% | |
| 5 | —ABERDEEN EMERGING MARKETS SMALLER CO OPP | 4,000,963 | $48.6B | 3.87% | |
| 6 | EWYISHARES MSCI KOREA | 900,461 | $46.9B | 3.74% | |
| 7 | TWNTAIWAN FUND | 3,054,698 | $46.6B | 3.71% | |
| 8 | —ASIA PACIFIC FUND | 4,567,858 | $44.5B | 3.55% | |
| 9 | IFNINDIA FUND INC | 1,739,393 | $42.3B | 3.37% | |
| 10 | —JPMORGAN CHINA REGION FUND INC | 2,774,638 | $41.9B | 3.34% | |
| 11 | —MS EMERGING MARKETS | 3,046,782 | $40.5B | 3.23% | |
| 12 | XXCHNXXCHINA FUND INC. | 2,800,117 | $40.5B | 3.22% | |
| 13 | EMFTEMPLETON EMERGING MARKETS FD | 3,373,430 | $38.4B | 3.06% | |
| 14 | —KOREA EQUITY | 4,117,359 | $32.3B | 2.58% | |
| 15 | —THAI FUND INC. | 3,882,564 | $30.7B | 2.45% | |
| 16 | EWZISHARES MSCI BRAZIL- US | 1,009,067 | $30.4B | 2.42% | |
| 17 | MXEMEXICO EQUITY & INCOME FUND INC | 2,651,388 | $29.0B | 2.31% | |
| 18 | CEETHE CENTRAL EUROPE RUSSIA AND TURKEY FUN | 1,568,464 | $28.6B | 2.28% | |
| 19 | —MS ASIA PACIFIC | 2,071,478 | $28.6B | 2.28% | |
| 20 | —ABERDEEN GREATER CHINA FUND INC | 3,214,533 | $26.9B | 2.14% | |
| 21 | IHDVOYA EMERGING MARKETS HIGH INC | 3,202,129 | $23.6B | 1.88% | |
| 22 | —LATIN AMERICAN DISCOVERY | 2,494,295 | $23.0B | 1.83% | |
| 23 | —ABERDEEN INDONESIA FUND INC | 3,259,492 | $20.0B | 1.59% | |
| 24 | MXFMEXICO FUND | 883,387 | $14.8B | 1.18% | |
| 25 | —FIRST TRUST/ABERDEEN EM OPPORTUNITY FUND | 925,695 | $13.6B | 1.08% | |
| 26 | —ASIA TIGERS FUND INC. | 1,125,513 | $10.7B | 0.86% | |
| 27 | XNROXNEUBERGER BERMAN REAL ESTATE SECURITIES | 1,674,646 | $9.5B | 0.76% | |
| 28 | IAEVOYA ASIA PACIFIC HIGH DIV FUND | 1,057,963 | $9.4B | 0.75% | |
| 29 | —TURKISH INVESTMENT FUND INC. | 854,651 | $7.3B | 0.58% | |
| 30 | ARGTGLOBAL X FTSE ARGENTINA 20 ETF | 295,000 | $6.6B | 0.52% | |
| 31 | PAMPAMPA ENERGIA SA-SPON ADR | 238,000 | $6.5B | 0.52% | |
| 32 | IAUISHARES MSCI TAIWAN | 433,976 | $6.1B | 0.49% | |
| 33 | CEFCENTRAL FUND OF CANADA | 415,876 | $5.8B | 0.46% | |
| 34 | —PIMCO DYNAMIC CREDIT INCOME | 273,395 | $5.2B | 0.42% | |
| 35 | JLSNUVEEN MORTGAGE OPPORTUNITY TERM FUND | 224,069 | $5.2B | 0.41% | |
| 36 | PEOADAMS NATURAL RESOURCES FUND I | 243,491 | $4.9B | 0.39% | |
| 37 | FUNDSPROTT FOCUS TRUST | 705,563 | $4.5B | 0.36% | |
| 38 | —BLACKROCK DEBT STRATEGIES FUND INC | 1,057,756 | $3.7B | 0.30% | |
| 39 | —NEXPOINT CREDIT STRATEGIES FUND | 169,291 | $3.6B | 0.29% | |
| 40 | WIWWA/CLAY US INFLATION-LINKED OPP&INC | 302,112 | $3.4B | 0.27% | |
| 41 | BGXBLACKSTONE GSO LONG SHORT CREDIT INCOME | 227,481 | $3.3B | 0.26% | |
| 42 | —BROOKFIELD MORTGAGE OPPORTUNITY INCOME F | 215,979 | $3.2B | 0.26% | |
| 43 | CHICALAMOS CONVERTIBLE OPP AND INC FUND | 321,527 | $3.2B | 0.25% | |
| 44 | —LEGG MASON BW GLOBAL INCOME OPPORTUNITIE | 240,065 | $3.1B | 0.25% | |
| 45 | NHSNEUBERGER BERMAN HIGH YIELD STRATEGIES F | 272,800 | $3.0B | 0.24% | |
| 46 | BITBLACKROCK MULTI-SECTOR INCOME TRUST | 179,153 | $3.0B | 0.24% | |
| 47 | XJEQXABERDEEN JAPAN EQUITY FUND INC | 373,726 | $2.9B | 0.23% | |
| 48 | XCAFXMS CHINA A SHARE | 153,178 | $2.7B | 0.22% | |
| 49 | XJQCXNUVEEN CREDIT STRATEGIES INCOME FUND | 330,578 | $2.7B | 0.21% | |
| 50 | GAMGENERAL AMERICAN INVESTORS | 81,897 | $2.5B | 0.20% | |
| 51 | ADXADAMS DIVERSIFIED EQUITY FUND | 174,739 | $2.2B | 0.18% | |
| 52 | USALIBERTY ALL STAR EQUITY FUND | 435,258 | $2.2B | 0.17% | |
| 53 | BCXBLACKROCK RESOURCES AND COMMODITIES STRA | 250,674 | $1.9B | 0.15% | |
| 54 | —TORTOISE PIPELINE & ENERGY FUND INC | 100,768 | $1.9B | 0.15% | |
| 55 | HYIWESTERN ASSET HIGH YIELD DEFINED OPPORTU | 111,654 | $1.7B | 0.13% | |
| 56 | —MACQUARIE GLOBAL INFRASTRUCTURE TOTAL RE | 64,976 | $1.4B | 0.11% | |
| 57 | —CUSHING MLP TOTAL RETURN FUND | 108,280 | $1.3B | 0.11% | |
| 58 | GLVCLOUGH GLOBAL ALLOCATION FUND | 100,540 | $1.2B | 0.09% | |
| 59 | JOFJAPAN SMALLER CAPITALIZATION FUND, INC | 118,966 | $1.2B | 0.09% | |
| 60 | HIOWESTERN ASSET HIGH INCOME OPPORTUNITY FU | 230,050 | $1.1B | 0.09% | |
| 61 | XXHYBXXNEW AMERICA HIGH INCOME FUND | 129,196 | $1.1B | 0.09% | |
| 62 | JGHNUVEEN GLOBAL HIGH INCOME FUND | 54,348 | $782.0M | 0.06% | |
| 63 | —ZWEIG FUND INC | 60,132 | $758.0M | 0.06% | |
| 64 | —GLOBAL X NIGERIA INDEX ETF | 136,356 | $739.0M | 0.06% | |
| 65 | —MVC CAPITAL INC | 80,000 | $643.0M | 0.05% | |
| 66 | SVVCFIRSTHAND TECHNOLOGY VALUE FUND INC | 85,341 | $635.0M | 0.05% | |
| 67 | XGDVXGABELLI DIV & INCOME TRUST | 30,850 | $590.0M | 0.05% | |
| 68 | BGBBLACKSTON/GSO STRATEGIC CREDIT FUND | 39,211 | $564.0M | 0.04% | |
| 69 | XBGYXBLACKROCK INTERNATIONAL GROWTH | 75,900 | $436.0M | 0.03% | |
| 70 | ERCWELLS FARGO ADVANTAGE MULTI-SECTOR INCOM | 32,920 | $416.0M | 0.03% | |
| 71 | XEFRXEATON VANCE SENIOR FLOATING-RATE FUND | 30,030 | $393.0M | 0.03% | |
| 72 | —APOLLO SENIOR FLOATING RATE FUND INC | 24,823 | $392.0M | 0.03% | |
| 73 | BGTBLACKROCK FLT RT INC | 29,574 | $383.0M | 0.03% | |
| 74 | XFRAXBLACKROCK FLOATING RATE INCOME STRATEGY | 28,807 | $379.0M | 0.03% | |
| 75 | EFTEATON VANCE FLOATING RATE INCOME PLUS | 22,764 | $341.0M | 0.03% | |
| 76 | XPHDXPIONEER FLOATING RATE TRUST | 27,017 | $305.0M | 0.02% | |
| 77 | —THL CREDIT SENIOR LOAN FUND | 18,969 | $305.0M | 0.02% | |
| 78 | FMUSDISHARES MSCI FRONTIER 100 ETF | 10,000 | $246.0M | 0.02% | |
| 79 | TLIWESTERN ASSET CORPORATE LOAN | 22,776 | $236.0M | 0.02% | |
| 80 | GABGABELLI EQUITY TRUST | 10,000 | $55.0M | 0.00% |