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Institutional Investment Manager
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (CIK: 0001034546), located at 77 Gracechurch Street, London. Institutional holdings reported to the SEC.
Institutional Holdings (2016Q2)
Original 13F HR (0001072613-16-000879) filed in 2016.08.12
#
Name
Shares
Value ($)
%
Options
Notes
1 TEMPLETON DRAGON FD INC 9,539,129 165,456 13.18%
2 Morgan Stanley India Investment Fund 4,234,560 112,872 8.99%
3 KOREA FD 2,376,771 76,829 6.12%
4 Aberdeen Latin America Equity Fund, Inc. 3,025,047 60,743 4.84%
5 Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc. 4,000,963 48,552 3.87%
6 ISHARES 900,461 46,883 3.74%
7 TAIWAN FD INC 3,054,698 46,554 3.71%
8 Asia Pacific Fund 4,567,858 44,537 3.55%
9 INDIA FUND INC 1,739,393 42,293 3.37%
10 JPMORGAN CHINA REGION FD INC 2,774,638 41,897 3.34%
11 MORGAN STANLEY EMER MKTS FD CO 3,046,782 40,492 3.23%
12 CHINA FD INC 2,800,117 40,462 3.22%
13 TEMPLETON EMERGING MKTS FD I 3,373,430 38,440 3.06%
14 KOREA EQUITY FUND INC 4,117,359 32,342 2.58%
15 Thai Fund, Inc. 3,882,564 30,692 2.45%
16 ISHARES 1,009,067 30,418 2.42%
17 Mexico Equity and Income Fund, Inc. 2,651,388 28,993 2.31%
18 CENTRAL EUR RUSS & TURK FD I 1,568,464 28,609 2.28%
19 MORGAN STANLEY ASIA PAC FD I 2,071,478 28,555 2.28%
20 Aberdeen Greater China Fund, Inc. 3,214,533 26,890 2.14%
21 VOYA EMERGING 3,202,129 23,584 1.88%
22 LATIN AMERN DISCOVERY FD INC 2,494,295 23,022 1.83%
23 Aberdeen Indonesia Fund, Inc. 3,259,492 20,013 1.59%
24 The Mexico Fund, Inc. 883,387 14,766 1.18%
25 FIRST TR/ABERDEEN EMERG OPT 925,695 13,552 1.08%
26 Asia Tigers Fund, Inc. 1,125,513 10,737 0.86%
27 NEUBERGER BERMAN RE ES SEC F 1,674,646 9,504 0.76%
28 VOYA ASIA PAC DIVID 1,057,963 9,379 0.75%
29 TURKISH INVT FD INC 854,651 7,324 0.58%
30 GLOBAL X FDS 295,000 6,571 0.52%
31 PAMPA ENERGIA S A 238,000 6,506 0.52%
32 iShares MSCI Taiwan ETF 433,976 6,100 0.49%
33 CENTRAL FD CDA LTD 415,876 5,770 0.46%
34 PIMCO DYNAMIC CREDIT AND MORTGAGE INCOME FD 273,395 5,226 0.42%
35 NUVEEN MTG OPPORTUNITY TERM 224,069 5,175 0.41%
36 ADAM NAT RES FD INC 243,491 4,893 0.39%
37 SPROTT FOCUS TR INC 705,563 4,519 0.36%
38 BLACKROCK DEBT STRAT FD INC 1,057,756 3,739 0.30%
39 Nexpoint Cr Strategies 169,291 3,612 0.29%
40 WESTERN ASSET CLYM INFL OPP 302,112 3,358 0.27%
41 BLACKSTONE GSO LNG SHRT CR I 227,481 3,285 0.26%
42 BROOKFIELD MORTGAGE 215,979 3,217 0.26%
43 CALAMOS CONV OPP AND INC FD 321,527 3,164 0.25%
44 LEGG MASON BW GLB INC OPP FD 240,065 3,112 0.25%
45 NEUBERGER BERMAN HGH YLD FD 272,800 2,983 0.24%
46 BLACKROCK MULTI-SECTOR INC T 179,153 2,964 0.24%
47 Aberdeen Japan Equity Fund, Inc. 373,726 2,868 0.23%
48 MORGAN STANLEY CHINA A SH FD 153,178 2,742 0.22%
49 Nuveen Credit Strategies Income Fund 330,578 2,669 0.21%
50 GENERAL AMERN INVS INC 81,897 2,524 0.20%
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New Holding filing (0001072613-16-000885) filed in 2016.08.15, by the way our system suggest this is a Restatement filing.
#
Name
Shares
Value ($)
%
Options
Notes
1 TEMPLETON DRAGON FD INC 9,539,129 165,456 13.18%
2 Morgan Stanley India Investment Fund 4,234,560 112,872 8.99%
3 KOREA FD 2,376,771 76,829 6.12%
4 Aberdeen Latin America Equity Fund, Inc. 3,025,047 60,743 4.84%
5 Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc. 4,000,963 48,552 3.87%
6 ISHARES 900,461 46,883 3.73%
7 TAIWAN FD INC 3,054,698 46,554 3.71%
8 Asia Pacific Fund 4,567,858 44,537 3.55%
9 INDIA FUND INC 1,739,393 42,293 3.37%
10 JPMORGAN CHINA REGION FD INC 2,774,638 41,897 3.34%
11 MORGAN STANLEY EMER MKTS FD CO 3,046,782 40,492 3.23%
12 CHINA FD INC 2,800,117 40,462 3.22%
13 TEMPLETON EMERGING MKTS FD I 3,373,430 38,440 3.06%
14 KOREA EQUITY FUND INC 4,117,359 32,342 2.58%
15 Thai Fund, Inc. 3,882,564 30,692 2.44%
16 ISHARES 1,009,067 30,418 2.42%
17 Mexico Equity and Income Fund, Inc. 2,651,388 28,993 2.31%
18 CENTRAL EUR RUSS & TURK FD I 1,568,464 28,609 2.28%
19 MORGAN STANLEY ASIA PAC FD I 2,071,478 28,555 2.27%
20 Aberdeen Greater China Fund, Inc. 3,214,533 26,890 2.14%
21 VOYA EMERGING 3,202,129 23,584 1.88%
22 LATIN AMERN DISCOVERY FD INC 2,494,295 23,022 1.83%
23 Aberdeen Indonesia Fund, Inc. 3,259,492 20,013 1.59%
24 The Mexico Fund, Inc. 883,387 14,766 1.18%
25 FIRST TR/ABERDEEN EMERG OPT 925,695 13,552 1.08%
26 Asia Tigers Fund, Inc. 1,125,513 10,737 0.86%
27 NEUBERGER BERMAN RE ES SEC F 1,674,646 9,504 0.76%
28 VOYA ASIA PAC DIVID 1,057,963 9,379 0.75%
29 TURKISH INVT FD INC 854,651 7,324 0.58%
30 GLOBAL X FDS 295,000 6,571 0.52%
31 PAMPA ENERGIA S A 238,000 6,506 0.52%
32 iShares MSCI Taiwan ETF 433,976 6,100 0.49%
33 CENTRAL FD CDA LTD 415,876 5,770 0.46%
34 PIMCO DYNAMIC CREDIT AND MORTGAGE INCOME FD 273,395 5,226 0.42%
35 NUVEEN MTG OPPORTUNITY TERM 224,069 5,175 0.41%
36 ADAM NAT RES FD INC 243,491 4,893 0.39%
37 SPROTT FOCUS TR INC 705,563 4,519 0.36%
38 BLACKROCK DEBT STRAT FD INC 1,057,756 3,739 0.30%
39 Nexpoint Cr Strategies 169,291 3,612 0.29%
40 WESTERN ASSET CLYM INFL OPP 302,112 3,358 0.27%
41 BLACKSTONE GSO LNG SHRT CR I 227,481 3,285 0.26%
42 BROOKFIELD MORTGAGE 215,979 3,217 0.26%
43 CALAMOS CONV OPP AND INC FD 321,527 3,164 0.25%
44 LEGG MASON BW GLB INC OPP FD 240,065 3,112 0.25%
45 NEUBERGER BERMAN HGH YLD FD 272,800 2,983 0.24%
46 BLACKROCK MULTI-SECTOR INC T 179,153 2,964 0.24%
47 Aberdeen Japan Equity Fund, Inc. 373,726 2,868 0.23%
48 MORGAN STANLEY CHINA A SH FD 153,178 2,742 0.22%
49 Nuveen Credit Strategies Income Fund 330,578 2,669 0.21%
50 GENERAL AMERN INVS INC 81,897 2,524 0.20%
Page 1 of 2