CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Q4 2016 Filing

Filed February 13, 2017

Portfolio Value

$1.2T

Holdings

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (92 positions)

#	Stock	Shares	Value	% Portfolio
1	TDFTEMPLETON DRAGON FUND	10,460,143	$171.4B	13.73%
2	IIFMS INDIA INVESTMENT	4,394,494	$112.4B	9.00%
3	KFKOREA FUND	2,466,647	$78.4B	6.28%
4	—ABERDEEN LATIN AMERICA EQUITY	3,081,412	$61.0B	4.88%
5	IFNINDIA FUND INC	2,710,696	$58.0B	4.64%
6	TWNTAIWAN FUND	3,332,101	$53.7B	4.30%
7	XXCHNXXCHINA FUND INC.	3,441,987	$51.8B	4.15%
8	—ASIA PACIFIC FUND	4,649,247	$45.2B	3.62%
9	—ABERDEEN EMERGING MARKETS SMALLER CO OPP	3,966,461	$44.7B	3.58%
10	—JPMORGAN CHINA REGION FUND INC	2,774,638	$43.2B	3.46%
11	—MS EMERGING MARKETS	3,252,909	$42.9B	3.43%
12	EMFTEMPLETON EMERGING MARKETS FD	2,833,259	$34.3B	2.75%
13	EEMISHARES MSCI EMERGING MARKETS INDEX	938,500	$32.9B	2.63%
14	CEETHE CENTRAL EUROPE RUSSIA AND TURKEY FUN	1,561,807	$32.2B	2.57%
15	—KOREA EQUITY	4,117,359	$30.5B	2.44%
16	—MS ASIA PACIFIC	2,207,653	$29.9B	2.39%
17	—THAI FUND INC.	3,804,674	$28.9B	2.32%
18	—ABERDEEN GREATER CHINA FUND INC	3,313,689	$28.8B	2.30%
19	MXEMEXICO EQUITY & INCOME FUND INC	2,913,383	$26.7B	2.14%
20	—ABERDEEN INDONESIA FUND INC	3,427,435	$21.8B	1.75%
21	—LATIN AMERICAN DISCOVERY	2,302,865	$21.4B	1.72%
22	EWYISHARES MSCI KOREA	344,180	$18.3B	1.47%
23	VWOVANGUARD EMERGING MARKETS ETF	496,500	$17.8B	1.42%
24	MXFMEXICO FUND	1,209,894	$17.0B	1.36%
25	IHDVOYA EMERGING MARKETS HIGH INC	1,920,453	$14.3B	1.15%
26	—ASIA TIGERS FUND INC.	1,121,406	$10.3B	0.82%
27	ARGTGLOBAL X FTSE ARGENTINA 20 ETF	290,000	$6.7B	0.53%
28	XCAFXMS CHINA A SHARE	366,888	$6.2B	0.50%
29	FUNDSPROTT FOCUS TRUST	883,033	$6.1B	0.49%
30	PAMPAMPA ENERGIA SA-SPON ADR	175,100	$6.1B	0.49%
31	EWZISHARES MSCI BRAZIL- US	143,866	$4.8B	0.38%
32	IAEVOYA ASIA PACIFIC HIGH DIV FUND	503,555	$4.4B	0.35%
33	XBGYXBLACKROCK INTERNATIONAL GROWTH	753,081	$4.1B	0.33%
34	XNROXNEUBERGER BERMAN REAL ESTATE SECURITIES	765,066	$4.1B	0.33%
35	—PIMCO DYNAMIC CREDIT INCOME	184,621	$3.7B	0.30%
36	GAMGENERAL AMERICAN INVESTORS	113,897	$3.6B	0.28%
37	JOFJAPAN SMALLER CAPITALIZATION FUND, INC	361,190	$3.5B	0.28%
38	—FIRST TRUST/ABERDEEN EM OPPORTUNITY FUND	250,406	$3.5B	0.28%
39	EIMEATON VANCE MUNICIPAL BOND FUND	263,731	$3.3B	0.26%
40	IAUISHARES MSCI TAIWAN	110,618	$3.2B	0.26%
41	USALIBERTY ALL STAR EQUITY FUND	587,258	$3.0B	0.24%
42	ARDCARES DYNAMIC CREDIT ALLOCATION FUND	183,827	$2.8B	0.22%
43	JLSNUVEEN MORTGAGE OPPORTUNITY TERM FUND	113,236	$2.7B	0.22%
44	—TURKISH INVESTMENT FUND INC.	400,064	$2.7B	0.22%
45	XJEQXABERDEEN JAPAN EQUITY FUND INC	361,401	$2.7B	0.21%
46	ADXADAMS DIVERSIFIED EQUITY FUND	206,618	$2.6B	0.21%
47	—VANECK VECTORS EGYPT INDEX ETF	91,754	$2.4B	0.19%
48	XJQCXNUVEEN CREDIT STRATEGIES INCOME FUND	257,652	$2.3B	0.18%
49	HYIWESTERN ASSET HIGH YIELD DEFINED OPPORTU	141,796	$2.1B	0.17%
50	NPFINUVEEN PREFERRED SECURITIES	209,305	$1.9B	0.16%
51	VKIINVESCO ADVANTAGE MUNICIPAL INCOME	156,424	$1.7B	0.14%
52	BITBLACKROCK MULTI-SECTOR INCOME TRUST	104,968	$1.7B	0.14%
53	NXDTNEXPOINT CREDIT STRATEGIES FUND	73,132	$1.7B	0.13%
54	ERCWELLS FARGO ADVANTAGE MULTI-SECTOR INCOM	127,252	$1.6B	0.13%
55	INDAISHARES MSCI INDIA ETF	60,000	$1.6B	0.13%
56	BGXBLACKSTONE GSO LONG SHORT CREDIT INCOME	95,577	$1.5B	0.12%
57	—GLOBAL X NIGERIA INDEX ETF	325,846	$1.4B	0.11%
58	—GUGGENHEIM FRONTIER MARKETS ETF	117,590	$1.4B	0.11%
59	MHIPIONEER MUNICIPAL HIGH INCOME	110,632	$1.3B	0.11%
60	—COHEN & STEERS MLP INCOME & ENG OPP	113,723	$1.2B	0.10%
61	—GOLDMAN SACHS MLP INCOME OPP	126,821	$1.2B	0.10%
62	—CLEARBRIDGE AMERICAN ENERGY MLP FUND	130,747	$1.2B	0.10%
63	JGHNUVEEN GLOBAL HIGH INCOME FUND	64,076	$1.0B	0.08%
64	NUVNUVEEN MUNICIPAL VALUE FUND	102,210	$977.0M	0.08%
65	WIWWA/CLAY US INFLATION-LINKED OPP&INC	83,197	$926.0M	0.07%
66	CEFCENTRAL FUND OF CANADA	77,400	$883.0M	0.07%
67	—MACQUARIE GLOBAL INFRASTRUCTURE TOTAL RE	40,054	$790.0M	0.06%
68	—MVC CAPITAL INC	80,000	$686.0M	0.05%
69	SVVCFIRSTHAND TECHNOLOGY VALUE FUND INC	85,341	$655.0M	0.05%
70	WEAWESTERN ASSET PREMIER BOND FUND	50,137	$649.0M	0.05%
71	NHSNEUBERGER BERMAN HIGH YIELD STRATEGIES F	52,529	$613.0M	0.05%
72	BGBBLACKSTON/GSO STRATEGIC CREDIT FUND	39,211	$602.0M	0.05%
73	—GLOBAL X MSCI PAKISTAN ETF	33,242	$583.0M	0.05%
74	HERZHERZFELD CARIBBEAN BASIN FUND	80,000	$538.0M	0.04%
75	—DWS HIGH INCOME OPPORTUNITIES FUND INC	36,911	$531.0M	0.04%
76	HIOWESTERN ASSET HIGH INCOME OPPORTUNITY FU	98,188	$490.0M	0.04%
77	HQHTEKLA HEALTHCARE INVESTORS	22,035	$465.0M	0.04%
78	XBOEXBLACKROCK GLOBAL OPP EQTY TR	38,706	$447.0M	0.04%
79	DFPFLAHERTY & CRUMRINE DYNAMIC PREFERRED AN	18,418	$437.0M	0.03%
80	—APOLLO SENIOR FLOATING RATE FUND INC	24,823	$432.0M	0.03%
81	XFRAXBLACKROCK FLOATING RATE INCOME STRATEGY	28,807	$415.0M	0.03%
82	RABROOKFIELD REAL ASSETS INCOME	17,724	$395.0M	0.03%
83	—EATON VANCE FLOATING RATE INCOME PLUS	22,764	$390.0M	0.03%
84	XPHDXPIONEER FLOATING RATE TRUST	27,017	$321.0M	0.03%
85	CHICALAMOS CONVERTIBLE OPP AND INC FUND	26,611	$269.0M	0.02%
86	TLIWESTERN ASSET CORPORATE LOAN	22,776	$257.0M	0.02%
87	PEOADAMS NATURAL RESOURCES FUND I	12,158	$245.0M	0.02%
88	EEATHE EUROPEAN EQUITY FUND INC	28,396	$218.0M	0.02%
89	BDJBLACKROCK ENHANCED EQUITY DIVIDEND TRUST	15,995	$130.0M	0.01%
90	—ALLIANZGI NFJ DIVIDEND INTEREST	10,125	$128.0M	0.01%
91	ETJEATON VANCE RISK MANAGED DIV	11,631	$104.0M	0.01%
92	GABGABELLI EQUITY TRUST	18,043	$100.0M	0.01%