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 2014-06-30, filed 2014-08-14, with 74 holding rows worth $1,377,520,000.
- Accession
- 0001072613-14-000348
- Filer
- CIK 1034546
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 74 entries on the cover page, a total value of $1,377,520,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,377,524,000 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 | 9,145,753 | $236,372,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,165,376 | $103,408,000 | thousands by filing date | |
| KOREA FD INC | 500634209 | COM NEW | 1,979,113 | $84,597,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 3,125,368 | $72,352,000 | thousands by filing date | |
| ABERDEEN LATIN AMER EQTY FD | 00306K106 | COM | 2,333,885 | $69,585,000 | thousands by filing date | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 2,328,544 | $68,168,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 2,505,969 | $63,539,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 781,779 | $50,843,000 | thousands by filing date | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 2,453,504 | $50,223,000 | thousands by filing date | |
| ABERDEEN EMERGING MKTS SMALL | 00301T102 | COM | 3,493,109 | $50,144,000 | thousands by filing date | |
| ASIA PAC FD INC | 044901106 | COM | 4,031,164 | $44,544,000 | thousands by filing date | |
| JPMORGAN CHINA | 48126T104 | Cl-EndFund Eq 1 | 2,672,358 | $40,620,000 | thousands by filing date | |
| THAI FUND INC | 882904105 | CMN | 2,870,916 | $32,226,000 | thousands by filing date | |
| KOREA EQUITY FUND | 50063B104 | MUTUAL FUNDS EQ | 3,534,501 | $31,227,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 716,553 | $30,980,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS FD | 61744G107 | COM | 1,824,201 | $29,251,000 | thousands by filing date | |
| LATIN AMERN DISCOVERY FD INC | 51828C106 | COM | 1,989,362 | $27,354,000 | thousands by filing date | |
| MORGAN STANLEY EASTN EUR FD | 616988101 | COM | 1,432,047 | $26,729,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 2,638,682 | $25,846,000 | thousands by filing date | |
| ABERDEEN INDONESIA FUND INC(IF) | 00305P106 | COM | 2,607,609 | $24,772,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 1,496,852 | $23,658,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 542,913 | $23,408,000 | thousands by filing date | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 1,380,435 | $22,225,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 1,016,445 | $21,528,000 | thousands by filing date | |
| ABERDEEN GTR CHINA FD INC | 003031101 | COM | 1,523,100 | $15,924,000 | thousands by filing date | |
| TEMPLETON RUS AND EAST EUR F | 88022F105 | COM | 877,046 | $13,357,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 185,468 | $11,626,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 270,484 | $10,349,000 | thousands by filing date | |
| ASIA TIGERS FUND | 04516T105 | EXCHANGE TRADED | 681,058 | $8,231,000 | thousands by filing date | |
| MORGAN STANLEY ASIA PAC FD I | 61744U106 | COM | 421,941 | $7,051,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 223,484 | $4,693,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 286,541 | $3,944,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 99,811 | $3,675,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 130,148 | $3,052,000 | thousands by filing date | |
| PETROLEUM & RES CORP | 716549100 | COM | 88,606 | $2,762,000 | thousands by filing date | |
| FIRST TR/ABERDEEN EMERG OPT | 33731K102 | COM | 124,101 | $2,376,000 | thousands by filing date | |
| ZWEIG FUND INC. | 989834205 | COM | 140,182 | $2,196,000 | thousands by filing date | |
| ABERDEEN SINGAPORE FD INC | 003244100 | COM | 166,557 | $2,178,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 158,000 | $2,091,000 | thousands by filing date | |
| NUVEEN GBL VL OPPORTUNITIES | 6706EH103 | COM | 120,761 | $1,781,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 284,790 | $1,713,000 | thousands by filing date | |
| ABERDEEN ISRAEL FUND INC | 00301L109 | COM | 88,652 | $1,590,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 115,270 | $1,536,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 94,504 | $1,378,000 | thousands by filing date | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 186,217 | $1,326,000 | thousands by filing date | |
| BOULDER TOTAL RET FD INC | 101541100 | COM | 49,987 | $1,280,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 81,871 | $1,218,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 67,425 | $1,213,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 77,500 | $1,186,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 81,647 | $1,133,000 | thousands by filing date | |
| H & Q HEALTHCARE INVESTORS | 404052102 | SH BEN INT | 42,660 | $1,126,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 118,329 | $1,105,000 | thousands by filing date | |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 50,000 | $1,062,000 | thousands by filing date | |
| MVC CAPITAL INC | 553829102 | COM | 81,167 | $1,052,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 89,500 | $1,051,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 189,000 | $1,050,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 187,100 | $963,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 37,000 | $799,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 45,000 | $790,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 152,880 | $764,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 15,000 | $543,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 26,530 | $536,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 45,000 | $535,000 | thousands by filing date | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 63,000 | $515,000 | thousands by filing date | |
| H & Q LIFE SCIENCES INVS | 404053100 | EXCHANGE TRADED | 23,670 | $492,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 18,550 | $489,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 37,652 | $467,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 12,000 | $365,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 50,000 | $359,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 6,000 | $335,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,000 | $292,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 24,521 | $182,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 12,600 | $107,000 | thousands by filing date | |
| CORNERSTONE PROGRESSIVE RTN | 21925C101 | COM | 19,038 | $87,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001072613-14-000348 | this filing | 2014-08-14 | acceptance time not in the bulk data set |