CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Q3 2017 Filing

Filed November 9, 2017

Portfolio Value

$1.4T

Holdings

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (89 positions)

#	Stock	Shares	Value	% Portfolio
1	TDFTEMPLETON DRAGON FUND	9,161,719	$190.7B	13.76%
2	IIFMS INDIA INVESTMENT	4,284,345	$146.8B	10.59%
3	—ABERDEEN LATIN AMERICA EQUITY	3,104,563	$84.9B	6.12%
4	KFKOREA FUND	2,071,499	$83.9B	6.05%
5	XXCHNXXCHINA FUND INC.	3,919,903	$80.0B	5.78%
6	TWNTAIWAN FUND	3,508,359	$72.3B	5.22%
7	IFNINDIA FUND INC	2,501,829	$67.0B	4.83%
8	—ASIA PACIFIC FUND	4,649,247	$64.6B	4.66%
9	—MS EMERGING MARKETS	3,531,258	$61.5B	4.44%
10	—ABERDEEN EMERGING MARKETS SMALLER CO OPP	3,980,886	$55.5B	4.01%
11	—MS ASIA PACIFIC	2,715,912	$46.8B	3.37%
12	—ABERDEEN GREATER CHINA FUND INC	3,390,540	$39.8B	2.87%
13	—THAI FUND INC.	3,817,492	$37.2B	2.69%
14	MXEMEXICO EQUITY & INCOME FUND INC	2,937,376	$34.1B	2.46%
15	CEECENTRAL AND EASTERN EUROPE FUND	1,367,935	$33.7B	2.43%
16	—ABERDEEN INDONESIA FUND INC	3,530,034	$27.3B	1.97%
17	—LATIN AMERICAN DISCOVERY	2,219,018	$26.8B	1.93%
18	EMFTEMPLETON EMERGING MARKETS FD	1,531,188	$25.3B	1.82%
19	MXFMEXICO FUND	1,211,738	$20.8B	1.50%
20	—ASIA TIGERS FUND INC.	1,121,406	$14.0B	1.01%
21	EWYISHARES MSCI KOREA	163,425	$11.3B	0.81%
22	FMUSDISHARES MSCI FRONTIER 100 ETF	359,907	$11.3B	0.81%
23	ARGTGLOBAL X FTSE ARGENTINA 20 ETF	290,000	$9.2B	0.66%
24	JOFJAPAN SMALLER CAPITALIZATION FUND, INC	622,779	$7.8B	0.56%
25	FUNDSPROTT FOCUS TRUST	856,165	$6.6B	0.48%
26	—ALPINE TOTAL DYNAMIC DIVIDEND FUND	678,195	$6.1B	0.44%
27	INDAISHARES MSCI INDIA ETF	159,500	$5.2B	0.38%
28	—GLOBAL X NIGERIA INDEX ETF	240,000	$5.1B	0.37%
29	ARDCARES DYNAMIC CREDIT ALLOCATION FUND	285,107	$4.7B	0.34%
30	—VANECK VECTORS EGYPT INDEX ETF	147,677	$4.3B	0.31%
31	FEZSPDR EURO STOXX 50 ETF	103,400	$4.3B	0.31%
32	VGKVANGUARD EUROPEAN ETF	72,200	$4.2B	0.30%
33	—CLEARBRIDGE AMERICAN ENERGY MLP FUND	477,963	$4.1B	0.30%
34	—VOYA PRIME RATE TRUST	745,986	$3.9B	0.28%
35	—COHEN & STEERS MLP INCOME & ENG OPP	371,408	$3.9B	0.28%
36	MHIPIONEER MUNICIPAL HIGH INCOME	319,162	$3.8B	0.28%
37	NXDTNEXPOINT CREDIT STRATEGIES FUND	163,111	$3.8B	0.27%
38	CEFCENTRAL FUND OF CANADA	289,565	$3.7B	0.26%
39	—PIMCO DYNAMIC CREDIT INCOME	151,283	$3.5B	0.25%
40	GAMGENERAL AMERICAN INVESTORS	92,364	$3.3B	0.24%
41	XJEQXABERDEEN JAPAN EQUITY FUND INC	377,578	$3.3B	0.24%
42	XPMAXPIONEER MUNICIPAL HIGH INCOME ADVANTAGE	272,095	$3.1B	0.23%
43	ADXADAMS DIVERSIFIED EQUITY FUND	206,110	$3.1B	0.23%
44	WIWWA/CLAY US INFLATION-LINKED OPP&INC	274,971	$3.1B	0.22%
45	AEFABERDEEN CHILE FUND INC	367,229	$3.1B	0.22%
46	NMLNEUBERGER BERMAN MLP INCOME	321,769	$3.1B	0.22%
47	PEOADAMS NATURAL RESOURCES FUND I	142,442	$2.8B	0.20%
48	EWJISHARES MSCI JAPAN INDEX FUND	50,200	$2.8B	0.20%
49	SWZSWISS HELVETIA FUND INC	198,755	$2.5B	0.18%
50	—MVC CAPITAL INC	240,758	$2.4B	0.17%
51	HYIWESTERN ASSET HIGH YIELD DEFINED OPPORTU	144,086	$2.2B	0.16%
52	HERZHERZFELD CARIBBEAN BASIN FUND	306,004	$2.2B	0.16%
53	—GOLDMAN SACHS MLP INCOME OPP	230,980	$2.2B	0.16%
54	XPHDXPIONEER FLOATING RATE TRUST	162,984	$1.9B	0.14%
55	—ABERDEEN SINGAPORE FUND INC	160,000	$1.9B	0.13%
56	XJQCXNUVEEN CREDIT STRATEGIES INCOME FUND	208,650	$1.8B	0.13%
57	GFNEW GERMANY	94,318	$1.8B	0.13%
58	—GUGGENHEIM FRONTIER MARKETS ETF	118,040	$1.7B	0.12%
59	BITBLACKROCK MULTI-SECTOR INCOME TRUST	92,461	$1.7B	0.12%
60	XNEAXNUVEEN AMT-FREE MUNICIPAL INCOME FUND	121,003	$1.7B	0.12%
61	USALIBERTY ALL STAR EQUITY FUND	269,097	$1.6B	0.12%
62	JLSNUVEEN MORTGAGE OPPORTUNITY TERM FUND	53,534	$1.4B	0.10%
63	PHTPIONEER HIGH INCOME TRUST	103,519	$1.0B	0.07%
64	VWOVANGUARD EMERGING MARKETS ETF	23,700	$1.0B	0.07%
65	—NEW IRELAND FUND	66,000	$908.0M	0.07%
66	EEATHE EUROPEAN EQUITY FUND INC	70,213	$678.0M	0.05%
67	BGXBLACKSTONE GSO LONG SHORT CREDIT INCOME	40,722	$655.0M	0.05%
68	SPYSPDR S&P 500 ETF TRUST	2,600	$653.0M	0.05%
69	—APOLLO SENIOR FLOATING RATE FUND INC	37,582	$630.0M	0.05%
70	BGBBLACKSTON/GSO STRATEGIC CREDIT FUND	39,211	$627.0M	0.05%
71	VVRINVESCO SENIOR INCOME TRUST	134,000	$601.0M	0.04%
72	SVVCFIRSTHAND TECHNOLOGY VALUE FUND INC	53,880	$431.0M	0.03%
73	VKIINVESCO ADVANTAGE MUNICIPAL INCOME	34,562	$398.0M	0.03%
74	RABROOKFIELD REAL ASSETS INCOME	16,071	$382.0M	0.03%
75	—DWS HIGH INCOME OPPORTUNITIES FUND INC	25,256	$382.0M	0.03%
76	—EATON VANCE FLOATING RATE INCOME PLUS	22,764	$379.0M	0.03%
77	FCTFIRST TRUST SENIOR FLOATING RATE INCOME	22,830	$307.0M	0.02%
78	HIOWESTERN ASSET HIGH INCOME OPPORTUNITY	59,285	$304.0M	0.02%
79	XLEENERGY SELECT SECTOR SPDR	4,000	$274.0M	0.02%
80	XFRAXBLACKROCK FLOATING RATE INCOME STRATEGY	18,010	$259.0M	0.02%
81	ERCWELLS FARGO ADVANTAGE MULTI-SECTOR INCOM	18,132	$244.0M	0.02%
82	—THE REAVES UTILITY INCOME FUND - RIGHTS	652,500	$243.0M	0.02%
83	—ALLIANZGI NFJ DIVIDEND INTEREST	14,704	$197.0M	0.01%
84	GOFGUGGENHEIM ENHANCED EQUITY INCOME FUND	21,440	$184.0M	0.01%
85	JCENUVEEN CORE EQUITY ALPHA FUND INC	11,371	$176.0M	0.01%
86	BDJBLACKROCK ENHANCED EQUITY DIVIDEND TRUST	18,381	$167.0M	0.01%
87	ETJEATON VANCE RISK MANAGED DIV	16,634	$157.0M	0.01%
88	NPFINUVEEN PREFERRED SECURITIES	11,749	$122.0M	0.01%
89	GABGABELLI EQUITY TRUST	13,429	$87.0M	0.01%