CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Q1 2018 Filing

Filed May 11, 2018

Portfolio Value

$1.5B

Holdings

102

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (102 positions)

#	Stock	Shares	Value	% Portfolio
1	TDFTEMPLETON DRAGON FUND	9,449,170	$210.2M	14.44%
2	IIFMS INDIA INVESTMENT	3,470,825	$105.9M	7.27%
3	XXCHNXXCHINA FUND INC.	4,335,711	$96.8M	6.65%
4	—ABERDEEN LATIN AMERICA EQUITY	3,104,563	$85.5M	5.87%
5	KFKOREA FUND	2,062,316	$84.2M	5.78%
6	TWNTAIWAN FUND	3,508,359	$74.6M	5.12%
7	—ASIA PACIFIC FUND	4,649,247	$68.2M	4.68%
8	—MS EMERGING MARKETS	3,662,190	$67.0M	4.60%
9	—ABERDEEN EMERGING MARKETS SMALLER CO OPP	3,980,886	$58.9M	4.05%
10	—MS ASIA PACIFIC	2,924,685	$53.5M	3.67%
11	—ABERDEEN GREATER CHINA FUND INC	3,353,911	$44.6M	3.06%
12	IFNINDIA FUND INC	1,718,497	$42.3M	2.90%
13	MXFMEXICO FUND	2,210,720	$35.8M	2.46%
14	CEECENTRAL AND EASTERN EUROPE FUND	1,271,426	$33.0M	2.26%
15	MXEMEXICO EQUITY & INCOME FUND INC	2,974,784	$32.6M	2.24%
16	—LATIN AMERICAN DISCOVERY	2,246,813	$27.6M	1.90%
17	—ABERDEEN INDONESIA FUND INC	3,520,634	$25.7M	1.77%
18	EWYISHARES MSCI KOREA	232,390	$17.5M	1.20%
19	JOFJAPAN SMALLER CAPITALIZATION FUND, INC	1,376,907	$16.9M	1.16%
20	ARGTGLOBAL X FTSE ARGENTINA 20 ETF	445,000	$15.9M	1.09%
21	—ASIA TIGERS FUND INC.	1,121,406	$14.2M	0.97%
22	NMLNEUBERGER BERMAN MLP INCOME	1,465,014	$11.9M	0.82%
23	EMFTEMPLETON EMERGING MARKETS FD	724,380	$11.8M	0.81%
24	HQHTEKLA HEALTHCARE INVESTORS	477,916	$10.3M	0.71%
25	UTGREAVES UTILITY INCOME FUND	361,948	$10.2M	0.70%
26	FMUSDISHARES MSCI FRONTIER 100 ETF	255,000	$9.0M	0.62%
27	NPFINUVEEN PREFERRED SECURITIES	858,977	$8.4M	0.58%
28	FUNDSPROTT FOCUS TRUST	1,011,678	$7.9M	0.54%
29	EWTISHARES MSCI TAIWAN	189,575	$7.3M	0.50%
30	—COHEN & STEERS MLP INCOME & ENG OPP	766,363	$6.9M	0.48%
31	EDDMORGAN STANLEY EMERGING MARKETS DOMESTIC	805,028	$6.3M	0.43%
32	SWZSWISS HELVETIA FUND INC	512,361	$6.3M	0.43%
33	GFNEW GERMANY	308,674	$6.0M	0.41%
34	KIOKKR INCOME OPPORTUNITIES FUND	374,454	$5.9M	0.41%
35	WIWWA/CLAY US INFLATION-LINKED OPP&INC	514,032	$5.8M	0.40%
36	—GLOBAL X NIGERIA INDEX ETF	242,800	$5.8M	0.40%
37	—ABERDEEN SINGAPORE FUND INC	427,586	$5.7M	0.39%
38	HTDJOHN HANCOCK TAX-ADVANTAGED DIVIDEND INC	251,105	$5.4M	0.37%
39	—ALPINE TOTAL DYNAMIC DIVIDEND FUND	574,018	$5.1M	0.35%
40	—INVESCO VAN KAMPEN DYNAMIC CREDIT OPP	436,577	$5.1M	0.35%
41	XJEQXABERDEEN JAPAN EQUITY FUND INC	542,564	$5.0M	0.34%
42	XNEAXNUVEEN AMT-FREE MUNICIPAL INCOME FUND	367,921	$4.8M	0.33%
43	ARDCARES DYNAMIC CREDIT ALLOCATION FUND	290,944	$4.7M	0.32%
44	—BROOKFIELD GLOBAL LISTED INFRASTRUCTURE	391,774	$4.6M	0.31%
45	—VOYA PRIME RATE TRUST	876,706	$4.6M	0.31%
46	NXDTNEXPOINT STRATEGIC OPPORTUNITI	193,046	$4.4M	0.30%
47	RABROOKFIELD REAL ASSETS INCOME	168,878	$3.7M	0.25%
48	PEOADAMS NATURAL RESOURCES FUND I	200,418	$3.7M	0.25%
49	NADNUVEEN QUALITY MUNICIPAL INCOME	277,774	$3.6M	0.25%
50	HERZHERZFELD CARIBBEAN BASIN FUND	488,000	$3.5M	0.24%
51	MHIPIONEER MUNICIPAL HIGH INCOME	307,273	$3.5M	0.24%
52	AEFABERDEEN CHILE FUND INC	356,826	$3.2M	0.22%
53	ADXADAMS DIVERSIFIED EQUITY FUND	217,120	$3.2M	0.22%
54	—CLEARBRIDGE AMERICAN ENERGY MLP FUND	440,273	$3.0M	0.21%
55	GABGABELLI EQUITY TRUST	463,504	$2.8M	0.19%
56	XPMAXPIONEER MUNICIPAL HIGH INCOME ADVANTAGE	249,698	$2.7M	0.18%
57	—MVC CAPITAL INC	261,259	$2.6M	0.18%
58	XCAFXMS CHINA A SHARE	94,548	$2.4M	0.16%
59	GAMGENERAL AMERICAN INVESTORS	66,685	$2.2M	0.15%
60	EWJISHARES MSCI JAPAN INDEX FUND	36,600	$2.2M	0.15%
61	HFROHIGHLAND FLOATING RATE OPP	133,740	$2.1M	0.15%
62	HYIWESTERN ASSET HIGH YIELD DEFINED OPPORTU	130,833	$1.9M	0.13%
63	—POWERSHARES FRONTIER MARKETS P	103,192	$1.7M	0.12%
64	XJQCXNUVEEN CREDIT STRATEGIES INCOME FUND	208,650	$1.7M	0.11%
65	NRKNUVEEN NEW YORK AMT FREE QUALI	136,200	$1.7M	0.11%
66	EEATHE EUROPEAN EQUITY FUND INC	170,223	$1.6M	0.11%
67	—GOLDMAN SACHS MLP INCOME OPP	209,552	$1.6M	0.11%
68	XWIAXWA/CLAY US INFL-LKD SEC&INC	138,447	$1.6M	0.11%
69	RVTROYCE VALUE TRUST	98,500	$1.5M	0.11%
70	XPHDXPIONEER FLOATING RATE TRUST	120,696	$1.4M	0.10%
71	—DIVIDEND AND INCOME FUND INC	107,055	$1.3M	0.09%
72	—PIMCO DYNAMIC CREDIT INCOME	47,977	$1.1M	0.08%
73	—NUVEEN INTERMEDIATE DURATION MUNICIPAL T	80,155	$1.0M	0.07%
74	PHTPIONEER HIGH INCOME TRUST	103,519	$973K	0.07%
75	JPCNUVEEN PREFERRED AND INCOME OPP	92,100	$922K	0.06%
76	XFFCXFLAHERTY & CRUMRINE/CLAYMORE PREFERRED S	44,242	$840K	0.06%
77	XLEENERGY SELECT SECTOR SPDR	10,500	$708K	0.05%
78	XEFRXEATON VANCE SENIOR FLOATING-RATE FUND	47,664	$705K	0.05%
79	BGXBLACKSTONE GSO LONG SHORT CREDIT INCOME	42,085	$681K	0.05%
80	BGBBLACKSTON/GSO STRATEGIC CREDIT FUND	39,211	$623K	0.04%
81	PFOFLAHERTY & CRUMRINE PREFERRED INCOME OPP	56,400	$612K	0.04%
82	—ALLIANZGI NFJ DIVIDEND INTEREST	48,021	$610K	0.04%
83	SVVCFIRSTHAND TECHNOLOGY VALUE FUND INC	53,880	$609K	0.04%
84	VVRINVESCO SENIOR INCOME TRUST	120,000	$529K	0.04%
85	FLCFLAHERTY & CRUMRINE/CLAYMORE TOTAL RETUR	24,159	$478K	0.03%
86	BITBLACKROCK MULTI-SECTOR INCOME TRUST	28,151	$473K	0.03%
87	GRXGABELLI HEALTHCARE AND WELLNESSRX TRUST	45,456	$433K	0.03%
88	FCTFIRST TRUST SENIOR FLOATING RATE INCOME	29,925	$396K	0.03%
89	XFRAXBLACKROCK FLOATING RATE INCOME STRATEGY	26,658	$387K	0.03%
90	—EATON VANCE FLOATING RATE INCOME PLUS	22,764	$380K	0.03%
91	HPSJOHN HANCOCK PREFERRED INCOME FUND III	21,400	$377K	0.03%
92	—APOLLO SENIOR FLOATING RATE FUND INC	20,912	$352K	0.02%
93	ETGEATON VANCE TAX-ADVANTAGED GLOBAL DIVIDE	21,039	$352K	0.02%
94	CSQCALAMOS STRAT TOT RETURN FD	29,300	$346K	0.02%
95	BDJBLACKROCK ENHANCED EQUITY DIVIDEND TRUST	30,426	$266K	0.02%
96	GOFGUGGENHEIM ENHANCED EQUITY INCOME FUND	30,540	$255K	0.02%
97	DFPFLAHERTY & CRUMRINE DYNAMIC PREFERRED AN	8,500	$205K	0.01%
98	—NEW IRELAND FUND	16,600	$199K	0.01%
99	JCENUVEEN CORE EQUITY ALPHA FUND INC	11,371	$166K	0.01%
100	XHNWXPIONEER DIVERSIFIED HIGH INCOME	10,000	$150K	0.01%

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