CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Q2 2017 Filing
Filed August 11, 2017
Portfolio Value
$1.3T
Holdings
80
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (80 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TDFTEMPLETON DRAGON FUND | 10,259,179 | $207.0B | 15.65% | |
| 2 | IIFMS INDIA INVESTMENT | 4,343,073 | $140.7B | 10.64% | |
| 3 | KFKOREA FUND | 2,084,859 | $83.6B | 6.32% | |
| 4 | XXCHNXXCHINA FUND INC. | 3,909,903 | $73.1B | 5.53% | |
| 5 | —ABERDEEN LATIN AMERICA EQUITY | 3,104,563 | $71.9B | 5.44% | |
| 6 | TWNTAIWAN FUND | 3,481,208 | $68.9B | 5.21% | |
| 7 | IFNINDIA FUND INC | 2,483,434 | $67.0B | 5.07% | |
| 8 | —ASIA PACIFIC FUND | 4,649,247 | $60.3B | 4.56% | |
| 9 | —MS EMERGING MARKETS | 3,546,258 | $57.3B | 4.33% | |
| 10 | —ABERDEEN EMERGING MARKETS SMALLER CO OPP | 3,980,886 | $55.0B | 4.16% | |
| 11 | —MS ASIA PACIFIC | 2,719,618 | $45.2B | 3.41% | |
| 12 | —ABERDEEN GREATER CHINA FUND INC | 3,390,540 | $38.8B | 2.94% | |
| 13 | MXEMEXICO EQUITY & INCOME FUND INC | 2,930,762 | $33.5B | 2.54% | |
| 14 | —THAI FUND INC. | 3,864,044 | $33.5B | 2.53% | |
| 15 | CEETHE CENTRAL EUROPE RUSSIA AND TURKEY FUN | 1,464,046 | $32.0B | 2.42% | |
| 16 | EMFTEMPLETON EMERGING MARKETS FD | 1,912,209 | $28.5B | 2.15% | |
| 17 | —ABERDEEN INDONESIA FUND INC | 3,530,034 | $26.8B | 2.03% | |
| 18 | —LATIN AMERICAN DISCOVERY | 2,205,579 | $23.1B | 1.75% | |
| 19 | MXFMEXICO FUND | 1,240,178 | $21.5B | 1.62% | |
| 20 | —ASIA TIGERS FUND INC. | 1,121,406 | $13.4B | 1.02% | |
| 21 | EWYISHARES MSCI KOREA | 178,800 | $12.1B | 0.92% | |
| 22 | ARGTGLOBAL X FTSE ARGENTINA 20 ETF | 290,000 | $8.5B | 0.64% | |
| 23 | NXDTNEXPOINT CREDIT STRATEGIES FUND | 385,821 | $8.4B | 0.63% | |
| 24 | FMUSDISHARES MSCI FRONTIER 100 ETF | 255,000 | $7.3B | 0.55% | |
| 25 | —ALPINE TOTAL DYNAMIC DIVIDEND FUND | 705,275 | $6.1B | 0.46% | |
| 26 | FUNDSPROTT FOCUS TRUST | 785,142 | $5.8B | 0.44% | |
| 27 | ARDCARES DYNAMIC CREDIT ALLOCATION FUND | 301,894 | $4.9B | 0.37% | |
| 28 | JOFJAPAN SMALLER CAPITALIZATION FUND, INC | 365,490 | $4.2B | 0.32% | |
| 29 | MHIPIONEER MUNICIPAL HIGH INCOME | 332,245 | $4.0B | 0.30% | |
| 30 | GAMGENERAL AMERICAN INVESTORS | 116,920 | $4.0B | 0.30% | |
| 31 | —VANECK VECTORS EGYPT INDEX ETF | 136,754 | $3.8B | 0.29% | |
| 32 | —GOLDMAN SACHS MLP INCOME OPP | 379,246 | $3.6B | 0.28% | |
| 33 | —CLEARBRIDGE AMERICAN ENERGY MLP FUND | 394,891 | $3.5B | 0.27% | |
| 34 | CEFCENTRAL FUND OF CANADA | 274,865 | $3.4B | 0.26% | |
| 35 | XPMAXPIONEER MUNICIPAL HIGH INCOME ADVANTAGE | 286,495 | $3.4B | 0.25% | |
| 36 | USALIBERTY ALL STAR EQUITY FUND | 579,372 | $3.3B | 0.25% | |
| 37 | XJEQXABERDEEN JAPAN EQUITY FUND INC | 371,439 | $3.2B | 0.24% | |
| 38 | —PIMCO DYNAMIC CREDIT INCOME | 139,572 | $3.1B | 0.24% | |
| 39 | INDAISHARES MSCI INDIA ETF | 97,000 | $3.1B | 0.24% | |
| 40 | ADXADAMS DIVERSIFIED EQUITY FUND | 216,810 | $3.1B | 0.23% | |
| 41 | EIMEATON VANCE MUNICIPAL BOND FUND | 244,901 | $3.1B | 0.23% | |
| 42 | VKIINVESCO ADVANTAGE MUNICIPAL INCOME | 258,810 | $3.0B | 0.23% | |
| 43 | IHDVOYA EMERGING MARKETS HIGH INC | 315,035 | $2.8B | 0.21% | |
| 44 | AEFABERDEEN CHILE FUND INC | 367,229 | $2.6B | 0.20% | |
| 45 | —COHEN & STEERS MLP INCOME & ENG OPP | 230,574 | $2.5B | 0.19% | |
| 46 | —GUGGENHEIM FRONTIER MARKETS ETF | 172,393 | $2.4B | 0.18% | |
| 47 | HYIWESTERN ASSET HIGH YIELD DEFINED OPPORTU | 144,086 | $2.2B | 0.17% | |
| 48 | NMLNEUBERGER BERMAN MLP INCOME | 200,218 | $1.9B | 0.15% | |
| 49 | —ABERDEEN SINGAPORE FUND INC | 160,000 | $1.8B | 0.13% | |
| 50 | NVGNUVEEN ENHANCED AMT FREE MUNICPAL CREDIT | 116,640 | $1.8B | 0.13% | |
| 51 | BITBLACKROCK MULTI-SECTOR INCOME TRUST | 92,461 | $1.7B | 0.13% | |
| 52 | —GLOBAL X NIGERIA INDEX ETF | 81,461 | $1.5B | 0.12% | |
| 53 | JGHNUVEEN GLOBAL HIGH INCOME FUND | 90,784 | $1.5B | 0.12% | |
| 54 | —MVC CAPITAL INC | 150,773 | $1.5B | 0.11% | |
| 55 | JLSNUVEEN MORTGAGE OPPORTUNITY TERM FUND | 53,534 | $1.4B | 0.10% | |
| 56 | XPHDXPIONEER FLOATING RATE TRUST | 99,263 | $1.2B | 0.09% | |
| 57 | HERZHERZFELD CARIBBEAN BASIN FUND | 157,417 | $1.1B | 0.09% | |
| 58 | XJQCXNUVEEN CREDIT STRATEGIES INCOME FUND | 130,087 | $1.1B | 0.08% | |
| 59 | WEAWESTERN ASSET PREMIER BOND FUND | 59,546 | $831.0M | 0.06% | |
| 60 | SVVCFIRSTHAND TECHNOLOGY VALUE FUND INC | 85,341 | $717.0M | 0.05% | |
| 61 | BGBBLACKSTON/GSO STRATEGIC CREDIT FUND | 39,211 | $625.0M | 0.05% | |
| 62 | BGXBLACKSTONE GSO LONG SHORT CREDIT INCOME | 34,706 | $558.0M | 0.04% | |
| 63 | NUVNUVEEN MUNICIPAL VALUE FUND | 44,600 | $443.0M | 0.03% | |
| 64 | SWZSWISS HELVETIA FUND INC | 33,768 | $429.0M | 0.03% | |
| 65 | —EATON VANCE FLOATING RATE INCOME PLUS | 22,764 | $382.0M | 0.03% | |
| 66 | —DWS HIGH INCOME OPPORTUNITIES FUND INC | 25,256 | $376.0M | 0.03% | |
| 67 | RABROOKFIELD REAL ASSETS INCOME | 16,071 | $373.0M | 0.03% | |
| 68 | WIWWA/CLAY US INFLATION-LINKED OPP&INC | 32,909 | $362.0M | 0.03% | |
| 69 | IAEVOYA ASIA PACIFIC HIGH DIV FUND | 27,182 | $286.0M | 0.02% | |
| 70 | SPYSPDR S&P 500 ETF TRUST | 1,100 | $266.0M | 0.02% | |
| 71 | EEATHE EUROPEAN EQUITY FUND INC | 28,396 | $261.0M | 0.02% | |
| 72 | ERCWELLS FARGO ADVANTAGE MULTI-SECTOR INCOM | 18,132 | $243.0M | 0.02% | |
| 73 | PEOADAMS NATURAL RESOURCES FUND I | 12,158 | $227.0M | 0.02% | |
| 74 | —ALLIANZGI NFJ DIVIDEND INTEREST | 14,704 | $193.0M | 0.01% | |
| 75 | GOFGUGGENHEIM ENHANCED EQUITY INCOME FUND | 21,440 | $176.0M | 0.01% | |
| 76 | JCENUVEEN CORE EQUITY ALPHA FUND INC | 11,371 | $166.0M | 0.01% | |
| 77 | BDJBLACKROCK ENHANCED EQUITY DIVIDEND TRUST | 18,381 | $162.0M | 0.01% | |
| 78 | ETJEATON VANCE RISK MANAGED DIV | 16,634 | $156.0M | 0.01% | |
| 79 | NPFINUVEEN PREFERRED SECURITIES | 11,749 | $120.0M | 0.01% | |
| 80 | GABGABELLI EQUITY TRUST | 13,429 | $83.0M | 0.01% |