CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Q4 2017 Filing

Filed February 9, 2018

Portfolio Value

$1.4T

Holdings

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (97 positions)

#	Stock	Shares	Value	% Portfolio
1	TDFTEMPLETON DRAGON FUND	9,397,716	$202.0B	14.01%
2	IIFMS INDIA INVESTMENT	3,988,510	$132.2B	9.17%
3	XXCHNXXCHINA FUND INC.	4,190,605	$90.8B	6.30%
4	KFKOREA FUND	2,071,499	$85.5B	5.93%
5	—ABERDEEN LATIN AMERICA EQUITY	3,104,563	$83.0B	5.76%
6	TWNTAIWAN FUND	3,508,359	$73.1B	5.07%
7	—MS EMERGING MARKETS	3,721,690	$66.6B	4.62%
8	—ASIA PACIFIC FUND	4,649,247	$66.4B	4.61%
9	—ABERDEEN EMERGING MARKETS SMALLER CO OPP	3,980,886	$58.0B	4.02%
10	IFNINDIA FUND INC	2,083,038	$54.4B	3.77%
11	—MS ASIA PACIFIC	2,815,036	$51.8B	3.59%
12	—ABERDEEN GREATER CHINA FUND INC	3,353,911	$41.9B	2.90%
13	CEECENTRAL AND EASTERN EUROPE FUND	1,368,806	$33.2B	2.31%
14	MXEMEXICO EQUITY & INCOME FUND INC	2,948,658	$30.4B	2.11%
15	—THAI FUND INC.	2,711,747	$29.2B	2.02%
16	MXFMEXICO FUND	1,801,983	$28.3B	1.97%
17	—ABERDEEN INDONESIA FUND INC	3,520,634	$26.9B	1.86%
18	—LATIN AMERICAN DISCOVERY	2,239,813	$25.7B	1.78%
19	EMFTEMPLETON EMERGING MARKETS FD	1,053,192	$17.3B	1.20%
20	EWYISHARES MSCI KOREA	203,125	$15.2B	1.06%
21	—ASIA TIGERS FUND INC.	1,121,406	$13.9B	0.97%
22	JOFJAPAN SMALLER CAPITALIZATION FUND, INC	1,014,611	$12.0B	0.83%
23	GABGABELLI EQUITY TRUST	1,821,728	$11.3B	0.78%
24	NMLNEUBERGER BERMAN MLP INCOME	1,159,200	$10.9B	0.75%
25	ARGTGLOBAL X FTSE ARGENTINA 20 ETF	290,000	$10.2B	0.71%
26	VEAVANGUARD FTSE DEVELOPED MARKET	224,871	$10.1B	0.70%
27	FUNDSPROTT FOCUS TRUST	1,061,009	$8.4B	0.58%
28	FMUSDISHARES MSCI FRONTIER 100 ETF	221,034	$7.3B	0.51%
29	—ALPINE TOTAL DYNAMIC DIVIDEND FUND	681,918	$6.5B	0.45%
30	UTGREAVES UTILITY INCOME FUND	198,382	$6.1B	0.43%
31	KIOKKR INCOME OPPORTUNITIES FUND	376,434	$6.0B	0.42%
32	HQHTEKLA HEALTHCARE INVESTORS	261,401	$5.9B	0.41%
33	—COHEN & STEERS MLP INCOME & ENG OPP	546,297	$5.6B	0.39%
34	—VANECK VECTORS EGYPT INDEX ETF	164,902	$5.4B	0.38%
35	—GLOBAL X NIGERIA INDEX ETF	235,900	$5.1B	0.36%
36	ARDCARES DYNAMIC CREDIT ALLOCATION FUND	290,944	$4.8B	0.33%
37	WIWWA/CLAY US INFLATION-LINKED OPP&INC	399,585	$4.6B	0.32%
38	—ABERDEEN SINGAPORE FUND INC	365,189	$4.5B	0.31%
39	—CLEARBRIDGE AMERICAN ENERGY MLP FUND	524,555	$4.3B	0.30%
40	SWZSWISS HELVETIA FUND INC	315,835	$4.0B	0.28%
41	PEOADAMS NATURAL RESOURCES FUND I	197,944	$3.9B	0.27%
42	—VOYA PRIME RATE TRUST	771,113	$3.9B	0.27%
43	XJEQXABERDEEN JAPAN EQUITY FUND INC	424,453	$3.8B	0.27%
44	MHIPIONEER MUNICIPAL HIGH INCOME	319,162	$3.8B	0.26%
45	XPHDXPIONEER FLOATING RATE TRUST	306,715	$3.5B	0.24%
46	HERZHERZFELD CARIBBEAN BASIN FUND	488,000	$3.5B	0.24%
47	GFNEW GERMANY	179,737	$3.5B	0.24%
48	AEFABERDEEN CHILE FUND INC	367,229	$3.3B	0.23%
49	XPMAXPIONEER MUNICIPAL HIGH INCOME ADVANTAGE	272,095	$3.1B	0.21%
50	ADXADAMS DIVERSIFIED EQUITY FUND	199,522	$3.0B	0.21%
51	GAMGENERAL AMERICAN INVESTORS	85,145	$2.9B	0.20%
52	—MVC CAPITAL INC	261,259	$2.8B	0.19%
53	—INVESCO VAN KAMPEN DYNAMIC CREDIT OPP	236,577	$2.8B	0.19%
54	HYIWESTERN ASSET HIGH YIELD DEFINED OPPORTU	173,253	$2.6B	0.18%
55	EWTISHARES MSCI TAIWAN	70,000	$2.5B	0.18%
56	—GOLDMAN SACHS MLP INCOME OPP	264,071	$2.4B	0.16%
57	HFROHIGHLAND FLOATING RATE OPP	122,477	$1.9B	0.13%
58	—GUGGENHEIM FRONTIER MARKETS ETF	119,590	$1.8B	0.12%
59	NXDTNEXPOINT CREDIT STRATEGIES FUND	67,984	$1.7B	0.12%
60	XJQCXNUVEEN CREDIT STRATEGIES INCOME FUND	208,650	$1.7B	0.12%
61	XCAFXMS CHINA A SHARE	73,192	$1.7B	0.12%
62	BITBLACKROCK MULTI-SECTOR INCOME TRUST	92,461	$1.7B	0.12%
63	—DIVIDEND AND INCOME FUND INC	123,355	$1.7B	0.11%
64	EEATHE EUROPEAN EQUITY FUND INC	149,565	$1.5B	0.10%
65	XNEAXNUVEEN AMT-FREE MUNICIPAL INCOME FUND	104,503	$1.4B	0.10%
66	JLSNUVEEN MORTGAGE OPPORTUNITY TERM FUND	56,534	$1.4B	0.10%
67	—NEW IRELAND FUND	107,692	$1.3B	0.09%
68	—PIMCO DYNAMIC CREDIT INCOME	51,477	$1.2B	0.08%
69	PHTPIONEER HIGH INCOME TRUST	103,519	$1.0B	0.07%
70	NEANUVEEN FLOATING RATE INCOME OPPORTUNITY	66,191	$754.0M	0.05%
71	XWIAXWA/CLAY US INFL-LKD SEC&INC	59,606	$706.0M	0.05%
72	XEFRXEATON VANCE SENIOR FLOATING-RATE FUND	47,664	$688.0M	0.05%
73	—APOLLO SENIOR FLOATING RATE FUND INC	41,830	$679.0M	0.05%
74	BGXBLACKSTONE GSO LONG SHORT CREDIT INCOME	42,085	$670.0M	0.05%
75	—ALLIANZGI NFJ DIVIDEND INTEREST	48,021	$626.0M	0.04%
76	BGBBLACKSTON/GSO STRATEGIC CREDIT FUND	39,211	$617.0M	0.04%
77	VVRINVESCO SENIOR INCOME TRUST	134,000	$588.0M	0.04%
78	XLEENERGY SELECT SECTOR SPDR	7,800	$563.0M	0.04%
79	SVVCFIRSTHAND TECHNOLOGY VALUE FUND INC	53,880	$483.0M	0.03%
80	GRXGABELLI HEALTHCARE AND WELLNESSRX TRUST	45,456	$469.0M	0.03%
81	FCTFIRST TRUST SENIOR FLOATING RATE INCOME	29,925	$386.0M	0.03%
82	—DWS HIGH INCOME OPPORTUNITIES FUND INC	25,256	$379.0M	0.03%
83	RABROOKFIELD REAL ASSETS INCOME	16,071	$376.0M	0.03%
84	—EATON VANCE FLOATING RATE INCOME PLUS	22,764	$371.0M	0.03%
85	XFRAXBLACKROCK FLOATING RATE INCOME STRATEGY	26,658	$368.0M	0.03%
86	SBIWESTERN ASSET INTERMEDIATE MUNI FUND INC	37,761	$352.0M	0.02%
87	HIOWESTERN ASSET HIGH INCOME OPPORTUNITY	59,285	$300.0M	0.02%
88	BDJBLACKROCK ENHANCED EQUITY DIVIDEND TRUST	30,426	$280.0M	0.02%
89	—NUVEEN INTERMEDIATE DURATION MUNICIPAL T	21,260	$276.0M	0.02%
90	GOFGUGGENHEIM ENHANCED EQUITY INCOME FUND	30,540	$272.0M	0.02%
91	VMOINVESCO MUNICIPAL OPPORTUNITY TRUST	17,262	$214.0M	0.01%
92	DSUBLACKROCK DEBT STRATEGIES FUND INC	15,000	$176.0M	0.01%
93	JCENUVEEN CORE EQUITY ALPHA FUND INC	11,371	$166.0M	0.01%
94	EIMEATON VANCE MUNICIPAL BOND FUND	13,234	$166.0M	0.01%
95	ETJEATON VANCE RISK MANAGED DIV	16,634	$160.0M	0.01%
96	XHNWXPIONEER DIVERSIFIED HIGH INCOME	10,000	$157.0M	0.01%
97	ERCWELLS FARGO ADVANTAGE MULTI-SECTOR INCOM	11,189	$146.0M	0.01%