CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$1.3T
Holdings
84
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (84 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TDFTEMPLETON DRAGON FUND | 10,529,472 | $197.6B | 14.88% | |
| 2 | IIFMS INDIA INVESTMENT | 4,419,414 | $139.1B | 10.48% | |
| 3 | KFKOREA FUND | 2,452,757 | $90.4B | 6.81% | |
| 4 | —ABERDEEN LATIN AMERICA EQUITY | 3,104,563 | $73.2B | 5.51% | |
| 5 | IFNINDIA FUND INC | 2,538,820 | $64.4B | 4.85% | |
| 6 | TWNTAIWAN FUND | 3,481,208 | $63.5B | 4.78% | |
| 7 | XXCHNXXCHINA FUND INC. | 3,788,511 | $63.0B | 4.75% | |
| 8 | —ASIA PACIFIC FUND | 4,649,247 | $56.8B | 4.28% | |
| 9 | —ABERDEEN EMERGING MARKETS SMALLER CO OPP | 3,980,886 | $52.2B | 3.93% | |
| 10 | —MS EMERGING MARKETS | 3,484,435 | $51.4B | 3.87% | |
| 11 | EMFTEMPLETON EMERGING MARKETS FD | 2,656,802 | $37.3B | 2.81% | |
| 12 | —MS ASIA PACIFIC | 2,363,117 | $36.3B | 2.74% | |
| 13 | —ABERDEEN GREATER CHINA FUND INC | 3,390,540 | $35.6B | 2.68% | |
| 14 | —THAI FUND INC. | 3,890,085 | $33.3B | 2.51% | |
| 15 | MXEMEXICO EQUITY & INCOME FUND INC | 2,996,193 | $32.7B | 2.46% | |
| 16 | CEETHE CENTRAL EUROPE RUSSIA AND TURKEY FUN | 1,556,199 | $32.6B | 2.45% | |
| 17 | —JPMORGAN CHINA REGION FUND INC | 1,545,882 | $28.3B | 2.13% | |
| 18 | —ABERDEEN INDONESIA FUND INC | 3,530,034 | $25.5B | 1.92% | |
| 19 | —LATIN AMERICAN DISCOVERY | 2,275,828 | $24.0B | 1.81% | |
| 20 | MXFMEXICO FUND | 1,364,688 | $22.4B | 1.69% | |
| 21 | —ASIA TIGERS FUND INC. | 1,121,406 | $12.7B | 0.96% | |
| 22 | —KOREA EQUITY | 1,386,908 | $12.2B | 0.92% | |
| 23 | IHDVOYA EMERGING MARKETS HIGH INC | 1,257,583 | $10.8B | 0.82% | |
| 24 | ARGTGLOBAL X FTSE ARGENTINA 20 ETF | 290,000 | $8.2B | 0.62% | |
| 25 | FMUSDISHARES MSCI FRONTIER 100 ETF | 270,000 | $7.5B | 0.56% | |
| 26 | XCAFXMS CHINA A SHARE | 366,888 | $7.0B | 0.53% | |
| 27 | —ALPINE TOTAL DYNAMIC DIVIDEND FUND | 705,275 | $5.9B | 0.44% | |
| 28 | FUNDSPROTT FOCUS TRUST | 739,276 | $5.5B | 0.41% | |
| 29 | IAEVOYA ASIA PACIFIC HIGH DIV FUND | 497,295 | $5.0B | 0.38% | |
| 30 | ARDCARES DYNAMIC CREDIT ALLOCATION FUND | 305,666 | $4.9B | 0.37% | |
| 31 | GAMGENERAL AMERICAN INVESTORS | 116,920 | $3.9B | 0.30% | |
| 32 | JOFJAPAN SMALLER CAPITALIZATION FUND, INC | 361,190 | $3.9B | 0.29% | |
| 33 | —GOLDMAN SACHS MLP INCOME OPP | 355,325 | $3.8B | 0.29% | |
| 34 | MHIPIONEER MUNICIPAL HIGH INCOME | 322,470 | $3.7B | 0.28% | |
| 35 | XBGYXBLACKROCK INTERNATIONAL GROWTH | 646,078 | $3.7B | 0.28% | |
| 36 | —PIMCO DYNAMIC CREDIT INCOME | 167,772 | $3.6B | 0.27% | |
| 37 | —CLEARBRIDGE AMERICAN ENERGY MLP FUND | 321,831 | $3.2B | 0.24% | |
| 38 | USALIBERTY ALL STAR EQUITY FUND | 579,372 | $3.2B | 0.24% | |
| 39 | EIMEATON VANCE MUNICIPAL BOND FUND | 244,901 | $3.1B | 0.23% | |
| 40 | CEFCENTRAL FUND OF CANADA | 237,236 | $3.1B | 0.23% | |
| 41 | —VANECK VECTORS EGYPT INDEX ETF | 107,482 | $3.1B | 0.23% | |
| 42 | ADXADAMS DIVERSIFIED EQUITY FUND | 216,810 | $3.0B | 0.22% | |
| 43 | XJEQXABERDEEN JAPAN EQUITY FUND INC | 371,439 | $3.0B | 0.22% | |
| 44 | VKIINVESCO ADVANTAGE MUNICIPAL INCOME | 258,810 | $2.9B | 0.22% | |
| 45 | —GUGGENHEIM FRONTIER MARKETS ETF | 222,393 | $2.9B | 0.21% | |
| 46 | XNROXNEUBERGER BERMAN REAL ESTATE SECURITIES | 533,463 | $2.8B | 0.21% | |
| 47 | XPMAXPIONEER MUNICIPAL HIGH INCOME ADVANTAGE | 250,395 | $2.7B | 0.21% | |
| 48 | —COHEN & STEERS MLP INCOME & ENG OPP | 230,574 | $2.6B | 0.19% | |
| 49 | ERCWELLS FARGO ADVANTAGE MULTI-SECTOR INCOM | 167,854 | $2.2B | 0.17% | |
| 50 | HYIWESTERN ASSET HIGH YIELD DEFINED OPPORTU | 144,086 | $2.2B | 0.17% | |
| 51 | BITBLACKROCK MULTI-SECTOR INCOME TRUST | 104,968 | $1.8B | 0.14% | |
| 52 | —GLOBAL X MSCI PAKISTAN ETF | 106,347 | $1.8B | 0.14% | |
| 53 | NUVNUVEEN MUNICIPAL VALUE FUND | 177,210 | $1.7B | 0.13% | |
| 54 | —ABERDEEN SINGAPORE FUND INC | 160,000 | $1.7B | 0.13% | |
| 55 | PAMPAMPA ENERGIA SA-SPON ADR | 27,000 | $1.5B | 0.11% | |
| 56 | JLSNUVEEN MORTGAGE OPPORTUNITY TERM FUND | 58,635 | $1.5B | 0.11% | |
| 57 | JGHNUVEEN GLOBAL HIGH INCOME FUND | 86,095 | $1.4B | 0.11% | |
| 58 | —GLOBAL X NIGERIA INDEX ETF | 81,461 | $1.3B | 0.10% | |
| 59 | EWYISHARES MSCI KOREA | 18,500 | $1.1B | 0.09% | |
| 60 | AEFABERDEEN CHILE FUND INC | 164,382 | $1.1B | 0.09% | |
| 61 | XJQCXNUVEEN CREDIT STRATEGIES INCOME FUND | 130,087 | $1.1B | 0.09% | |
| 62 | NXDTNEXPOINT CREDIT STRATEGIES FUND | 48,467 | $1.1B | 0.08% | |
| 63 | EWZISHARES MSCI BRAZIL- US | 22,258 | $834.0M | 0.06% | |
| 64 | WEAWESTERN ASSET PREMIER BOND FUND | 59,546 | $796.0M | 0.06% | |
| 65 | —MVC CAPITAL INC | 80,000 | $719.0M | 0.05% | |
| 66 | SVVCFIRSTHAND TECHNOLOGY VALUE FUND INC | 85,341 | $680.0M | 0.05% | |
| 67 | NVGNUVEEN ENHANCED AMT FREE MUNICPAL CREDIT | 44,500 | $650.0M | 0.05% | |
| 68 | BGBBLACKSTON/GSO STRATEGIC CREDIT FUND | 39,211 | $621.0M | 0.05% | |
| 69 | HERZHERZFELD CARIBBEAN BASIN FUND | 80,850 | $573.0M | 0.04% | |
| 70 | BGXBLACKSTONE GSO LONG SHORT CREDIT INCOME | 34,706 | $558.0M | 0.04% | |
| 71 | —EATON VANCE FLOATING RATE INCOME PLUS | 22,764 | $384.0M | 0.03% | |
| 72 | —DWS HIGH INCOME OPPORTUNITIES FUND INC | 25,256 | $369.0M | 0.03% | |
| 73 | WIWWA/CLAY US INFLATION-LINKED OPP&INC | 32,909 | $367.0M | 0.03% | |
| 74 | RABROOKFIELD REAL ASSETS INCOME | 16,071 | $366.0M | 0.03% | |
| 75 | EEATHE EUROPEAN EQUITY FUND INC | 28,396 | $236.0M | 0.02% | |
| 76 | PEOADAMS NATURAL RESOURCES FUND I | 12,158 | $236.0M | 0.02% | |
| 77 | —ALLIANZGI NFJ DIVIDEND INTEREST | 14,704 | $189.0M | 0.01% | |
| 78 | JCENUVEEN CORE EQUITY ALPHA FUND INC | 13,371 | $186.0M | 0.01% | |
| 79 | GOFGUGGENHEIM ENHANCED EQUITY INCOME FUND | 21,440 | $173.0M | 0.01% | |
| 80 | GABGABELLI EQUITY TRUST | 27,133 | $162.0M | 0.01% | |
| 81 | BDJBLACKROCK ENHANCED EQUITY DIVIDEND TRUST | 18,381 | $157.0M | 0.01% | |
| 82 | ETJEATON VANCE RISK MANAGED DIV | 16,634 | $151.0M | 0.01% | |
| 83 | BCXBLACKROCK RESOURCES AND COMMODITIES | 13,506 | $116.0M | 0.01% | |
| 84 | NPFINUVEEN PREFERRED SECURITIES | 11,749 | $112.0M | 0.01% |