CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Q3 2016 Filing
Filed November 10, 2016
Portfolio Value
$1.3T
Holdings
82
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (82 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TDFTEMPLETON DRAGON FUND | 9,695,348 | $170.7B | 13.02% | |
| 2 | IIFMS INDIA INVESTMENT | 4,262,922 | $121.0B | 9.23% | |
| 3 | KFKOREA FUND | 2,506,649 | $90.4B | 6.89% | |
| 4 | —ABERDEEN LATIN AMERICA EQUITY | 3,083,706 | $65.4B | 4.98% | |
| 5 | TWNTAIWAN FUND | 3,148,890 | $54.6B | 4.16% | |
| 6 | IFNINDIA FUND INC | 2,035,665 | $50.6B | 3.86% | |
| 7 | —ABERDEEN EMERGING MARKETS SMALLER CO OPP | 3,971,563 | $50.3B | 3.83% | |
| 8 | XXCHNXXCHINA FUND INC. | 3,040,625 | $50.0B | 3.81% | |
| 9 | —ASIA PACIFIC FUND | 4,639,247 | $49.1B | 3.75% | |
| 10 | —JPMORGAN CHINA REGION FUND INC | 2,774,638 | $48.7B | 3.71% | |
| 11 | —MS EMERGING MARKETS | 3,170,816 | $46.1B | 3.51% | |
| 12 | EWYISHARES MSCI KOREA | 767,961 | $44.6B | 3.40% | |
| 13 | —KOREA EQUITY | 4,117,359 | $35.4B | 2.70% | |
| 14 | EMFTEMPLETON EMERGING MARKETS FD | 2,621,895 | $33.1B | 2.52% | |
| 15 | —THAI FUND INC. | 3,801,725 | $31.0B | 2.37% | |
| 16 | —MS ASIA PACIFIC | 2,017,423 | $30.4B | 2.31% | |
| 17 | —ABERDEEN GREATER CHINA FUND INC | 3,269,096 | $29.8B | 2.27% | |
| 18 | MXEMEXICO EQUITY & INCOME FUND INC | 2,850,327 | $29.5B | 2.25% | |
| 19 | CEETHE CENTRAL EUROPE RUSSIA AND TURKEY FUN | 1,490,402 | $28.5B | 2.17% | |
| 20 | EWZISHARES MSCI BRAZIL- US | 808,067 | $27.2B | 2.08% | |
| 21 | —LATIN AMERICAN DISCOVERY | 2,463,564 | $24.8B | 1.89% | |
| 22 | —ABERDEEN INDONESIA FUND INC | 3,280,015 | $21.7B | 1.65% | |
| 23 | IHDVOYA EMERGING MARKETS HIGH INC | 2,515,538 | $20.6B | 1.57% | |
| 24 | MXFMEXICO FUND | 1,050,667 | $16.7B | 1.27% | |
| 25 | —ASIA TIGERS FUND INC. | 1,150,541 | $11.6B | 0.88% | |
| 26 | IAEVOYA ASIA PACIFIC HIGH DIV FUND | 826,368 | $8.1B | 0.62% | |
| 27 | XNROXNEUBERGER BERMAN REAL ESTATE SECURITIES | 1,398,869 | $8.0B | 0.61% | |
| 28 | —FIRST TRUST/ABERDEEN EM OPPORTUNITY FUND | 521,176 | $7.9B | 0.60% | |
| 29 | PAMPAMPA ENERGIA SA-SPON ADR | 217,319 | $7.0B | 0.53% | |
| 30 | —TURKISH INVESTMENT FUND INC. | 784,129 | $6.3B | 0.48% | |
| 31 | ARGTGLOBAL X FTSE ARGENTINA 20 ETF | 240,000 | $5.7B | 0.44% | |
| 32 | JLSNUVEEN MORTGAGE OPPORTUNITY TERM FUND | 195,118 | $4.7B | 0.36% | |
| 33 | FUNDSPROTT FOCUS TRUST | 631,909 | $4.4B | 0.33% | |
| 34 | PEOADAMS NATURAL RESOURCES FUND I | 215,893 | $4.3B | 0.33% | |
| 35 | JOFJAPAN SMALLER CAPITALIZATION FUND, INC | 357,063 | $3.8B | 0.29% | |
| 36 | NXDTNEXPOINT CREDIT STRATEGIES FUND | 167,255 | $3.7B | 0.28% | |
| 37 | GAMGENERAL AMERICAN INVESTORS | 113,897 | $3.7B | 0.28% | |
| 38 | XCAFXMS CHINA A SHARE | 186,333 | $3.5B | 0.27% | |
| 39 | XBGYXBLACKROCK INTERNATIONAL GROWTH | 522,849 | $3.1B | 0.24% | |
| 40 | BITBLACKROCK MULTI-SECTOR INCOME TRUST | 179,153 | $3.1B | 0.23% | |
| 41 | BGXBLACKSTONE GSO LONG SHORT CREDIT INCOME | 191,537 | $3.0B | 0.23% | |
| 42 | XJEQXABERDEEN JAPAN EQUITY FUND INC | 356,401 | $2.9B | 0.22% | |
| 43 | —PIMCO DYNAMIC CREDIT INCOME | 137,423 | $2.8B | 0.21% | |
| 44 | WIWWA/CLAY US INFLATION-LINKED OPP&INC | 245,410 | $2.7B | 0.21% | |
| 45 | —BROOKFIELD MORTGAGE OPPORTUNITY INCOME F | 182,081 | $2.7B | 0.21% | |
| 46 | ADXADAMS DIVERSIFIED EQUITY FUND | 201,539 | $2.6B | 0.20% | |
| 47 | XJQCXNUVEEN CREDIT STRATEGIES INCOME FUND | 272,652 | $2.3B | 0.18% | |
| 48 | FMUSDISHARES MSCI FRONTIER 100 ETF | 90,000 | $2.3B | 0.18% | |
| 49 | USALIBERTY ALL STAR EQUITY FUND | 443,758 | $2.3B | 0.18% | |
| 50 | —LEGG MASON BW GLOBAL INCOME OPPORTUNITIE | 158,163 | $2.2B | 0.16% | |
| 51 | BCXBLACKROCK RESOURCES AND COMMODITIES STRA | 250,674 | $2.0B | 0.16% | |
| 52 | NHSNEUBERGER BERMAN HIGH YIELD STRATEGIES F | 163,850 | $1.9B | 0.15% | |
| 53 | HYIWESTERN ASSET HIGH YIELD DEFINED OPPORTU | 111,654 | $1.7B | 0.13% | |
| 54 | —BLACKROCK DEBT STRATEGIES FUND INC | 463,239 | $1.7B | 0.13% | |
| 55 | IAUISHARES MSCI TAIWAN | 107,236 | $1.7B | 0.13% | |
| 56 | —TORTOISE PIPELINE & ENERGY FUND INC | 78,477 | $1.7B | 0.13% | |
| 57 | —CUSHING MLP TOTAL RETURN FUND | 108,280 | $1.4B | 0.11% | |
| 58 | GLVCLOUGH GLOBAL ALLOCATION FUND | 100,540 | $1.2B | 0.09% | |
| 59 | CEFCENTRAL FUND OF CANADA | 86,734 | $1.2B | 0.09% | |
| 60 | —GLOBAL X NIGERIA INDEX ETF | 236,356 | $1.1B | 0.09% | |
| 61 | JGHNUVEEN GLOBAL HIGH INCOME FUND | 71,392 | $1.1B | 0.09% | |
| 62 | —MACQUARIE GLOBAL INFRASTRUCTURE TOTAL RE | 40,054 | $873.0M | 0.07% | |
| 63 | —ZWEIG FUND INC | 60,132 | $779.0M | 0.06% | |
| 64 | HIOWESTERN ASSET HIGH INCOME OPPORTUNITY FU | 143,589 | $723.0M | 0.06% | |
| 65 | SVVCFIRSTHAND TECHNOLOGY VALUE FUND INC | 85,341 | $666.0M | 0.05% | |
| 66 | —MVC CAPITAL INC | 80,000 | $664.0M | 0.05% | |
| 67 | HERZHERZFELD CARIBBEAN BASIN FUND | 100,000 | $628.0M | 0.05% | |
| 68 | ARDCARES DYNAMIC CREDIT ALLOCATION FUND | 40,555 | $603.0M | 0.05% | |
| 69 | BGBBLACKSTON/GSO STRATEGIC CREDIT FUND | 39,211 | $586.0M | 0.04% | |
| 70 | —DWS HIGH INCOME OPPORTUNITIES FUND INC | 36,911 | $523.0M | 0.04% | |
| 71 | ERCWELLS FARGO ADVANTAGE MULTI-SECTOR INCOM | 32,920 | $428.0M | 0.03% | |
| 72 | XEFRXEATON VANCE SENIOR FLOATING-RATE FUND | 30,030 | $425.0M | 0.03% | |
| 73 | —APOLLO SENIOR FLOATING RATE FUND INC | 24,823 | $421.0M | 0.03% | |
| 74 | BGTBLACKROCK FLT RT INC | 29,574 | $400.0M | 0.03% | |
| 75 | XFRAXBLACKROCK FLOATING RATE INCOME STRATEGY | 28,807 | $400.0M | 0.03% | |
| 76 | —EATON VANCE FLOATING RATE INCOME PLUS | 22,764 | $357.0M | 0.03% | |
| 77 | XPHDXPIONEER FLOATING RATE TRUST | 27,017 | $318.0M | 0.02% | |
| 78 | —THL CREDIT SENIOR LOAN FUND | 18,969 | $313.0M | 0.02% | |
| 79 | CHICALAMOS CONVERTIBLE OPP AND INC FUND | 26,611 | $275.0M | 0.02% | |
| 80 | TLIWESTERN ASSET CORPORATE LOAN | 22,776 | $244.0M | 0.02% | |
| 81 | XGDVXGABELLI DIV & INCOME TRUST | 10,045 | $193.0M | 0.01% | |
| 82 | GABGABELLI EQUITY TRUST | 10,000 | $56.0M | 0.00% |