13F-HR filed by CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 83 holding rows worth $1,139,248,000.
- Accession
- 0001072613-13-000338
- Filer
- CIK 1034546
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 83 entries on the cover page, a total value of $1,139,248,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,139,250,000 with VALUE read as thousands by filing date, 13F file number 028-06258. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 9,413,115 | $238,011,000 | thousands by filing date | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 3,462,706 | $103,310,000 | thousands by filing date | |
| THAI FUND INC | 882904105 | CMN | 4,467,471 | $96,475,000 | thousands by filing date | |
| KOREA FD INC | 500634209 | COM NEW | 1,998,140 | $69,665,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 3,527,255 | $68,605,000 | thousands by filing date | |
| ABERDEEN LATIN AMER EQTY FD | 00306K106 | COM | 2,065,554 | $64,621,000 | thousands by filing date | |
| ABERDEEN EMERGING MKTS SMALL | 00301T102 | COM | 3,158,004 | $62,513,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 3,933,331 | $61,281,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 959,287 | $42,022,000 | thousands by filing date | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 2,140,639 | $35,064,000 | thousands by filing date | |
| J F CHINA REGION FD INC | 46614T107 | COM | 2,401,110 | $31,815,000 | thousands by filing date | |
| ASIA PAC FD INC | 044901106 | COM | 2,928,692 | $29,697,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS FD | 61744G107 | COM | 1,693,906 | $24,528,000 | thousands by filing date | |
| ABERDEEN INDONESIA FUND INC(IF) | 00305P106 | COM | 1,959,965 | $23,206,000 | thousands by filing date | |
| KOREA EQUITY FUND | 50063B104 | MUTUAL FUNDS EQ | 2,676,144 | $21,182,000 | thousands by filing date | |
| MORGAN STANLEY EASTN EUR FD | 616988101 | COM | 1,275,409 | $20,649,000 | thousands by filing date | |
| LATIN AMERN DISCOVERY FD INC | 51828C106 | COM | 1,438,281 | $19,374,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 1,494,157 | $19,148,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 4,847,445 | $16,263,000 | thousands by filing date | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 1,036,603 | $16,021,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 1,033,663 | $13,836,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 201,345 | $10,833,000 | thousands by filing date | |
| TEMPLETON RUS AND EAST EUR F | 88022F105 | COM | 641,037 | $8,808,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 229,859 | $4,134,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 264,275 | $3,169,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 93,863 | $2,998,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 127,959 | $2,573,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 111,534 | $2,368,000 | thousands by filing date | |
| PETROLEUM & RES CORP | 716549100 | COM | 82,580 | $2,128,000 | thousands by filing date | |
| TURKISH INVESTMENT FUND | 900145103 | CMN | 124,167 | $1,979,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 266,532 | $1,393,000 | thousands by filing date | |
| SINGAPORE FUND | 82929L109 | COM | 98,463 | $1,274,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 90,000 | $1,191,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,568 | $1,059,000 | thousands by filing date | |
| ZWEIG FUND INC. | 989834205 | COM | 77,585 | $1,002,000 | thousands by filing date | |
| BOULDER TOTAL RET FD INC | 101541100 | COM | 44,154 | $940,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 43,426 | $754,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 60,000 | $726,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060108 | COM SBI | 183,757 | $725,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 33,896 | $621,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 35,000 | $620,000 | thousands by filing date | |
| BROOKFIELD MTG OPP INC FD IN | 112792106 | COM | 33,500 | $620,000 | thousands by filing date | |
| AMERN STRATEGIC INCOME PTFL | 030099105 | COM | 73,100 | $604,000 | thousands by filing date | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 36,584 | $568,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 20,000 | $566,000 | thousands by filing date | |
| ASIA TIGERS FUND | 04516T105 | EXCHANGE TRADED | 39,414 | $456,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 50,000 | $455,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 71,986 | $452,000 | thousands by filing date | |
| DELAWARE INVTS DIV & INCOME | 245915103 | COM | 50,167 | $447,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 14,000 | $387,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 20,120 | $367,000 | thousands by filing date | |
| COHEN & STEERS DIV MJRS FDIN | 19248G106 | COM | 25,172 | $362,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 9,000 | $357,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 5,000 | $347,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 52,000 | $337,000 | thousands by filing date | |
| NUVEEN TX ADV TOTAL RET STRG | 67090H102 | COM | 26,087 | $327,000 | thousands by filing date | |
| NUVEEN QUALITY INC MUNI FUND | 670977107 | mf | 23,515 | $319,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 159,000 | $316,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 27,735 | $315,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 13,250 | $298,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 16,370 | $289,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 14,000 | $282,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 9,312 | $269,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 44,746 | $267,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 26,515 | $262,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 14,300 | $256,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,000 | $255,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 34,933 | $254,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 19,000 | $253,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U779 | GULF STS ETF | 10,300 | $251,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 23,000 | $249,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 13,338 | $243,000 | thousands by filing date | |
| Brigus Gold Corp | 109490102 | COM | 450,377 | $241,000 | thousands by filing date | |
| ABERDEEN ISRAEL FUND INC | 00301L109 | COM | 13,964 | $202,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X305 | MID EAST DIVD | 11,000 | $190,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 12,603 | $169,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 12,920 | $168,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 19,000 | $159,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 12,000 | $155,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 10,100 | $147,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 12,900 | $139,000 | thousands by filing date | |
| ALPINE GLOBAL DYNAMIC DIVD F | 02082E106 | COM | 13,725 | $63,000 | thousands by filing date | |
| GABELLI HLTHCARE & WELLNESS | 36246K129 | RIGHT 07/17/2013 | 31,128 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001072613-13-000338 | this filing | 2013-08-14 | acceptance time not in the bulk data set |