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 2015-06-30, filed 2015-08-13, with 119 holding rows worth $1,324,255,000.
- Accession
- 0001072613-15-000371
- Filer
- CIK 1034546
- Filed
- 2015-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 119 entries on the cover page, a total value of $1,324,255,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,324,259,000 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 | 8,926,891 | $221,565,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 3,205,341 | $87,955,000 | thousands by filing date | |
| KOREA FD INC | 500634209 | COM NEW | 2,133,235 | $86,076,000 | thousands by filing date | |
| ASIA PAC FD INC | 044901106 | COM | 4,383,804 | $56,157,000 | thousands by filing date | |
| ABERDEEN LATIN AMER EQTY FD | 00306K106 | COM | 2,550,718 | $52,953,000 | thousands by filing date | |
| ABERDEEN EMERGING MKTS SMALL | 00301T102 | COM | 4,063,592 | $52,034,000 | thousands by filing date | |
| JPMORGAN CHINA | 48126T104 | Cl-EndFund Eq 1 | 2,680,822 | $50,319,000 | thousands by filing date | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 2,757,154 | $49,105,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS FD | 61744G107 | COM | 2,730,866 | $40,526,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,150,821 | $37,718,000 | thousands by filing date | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 1,572,570 | $32,709,000 | thousands by filing date | |
| KOREA EQUITY FUND | 50063B104 | MUTUAL FUNDS EQ | 4,087,592 | $32,496,000 | thousands by filing date | |
| THAI FUND INC | 882904105 | CMN | 3,578,486 | $29,630,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 1,487,582 | $29,543,000 | thousands by filing date | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 2,201,778 | $27,038,000 | thousands by filing date | |
| ABERDEEN GTR CHINA FD INC | 003031101 | COM | 2,525,769 | $25,586,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 1,608,252 | $25,370,000 | thousands by filing date | |
| LATIN AMERN DISCOVERY FD INC | 51828C106 | COM | 2,409,105 | $24,693,000 | thousands by filing date | |
| MORGAN STANLEY ASIA PAC FD I | 61744U106 | COM | 1,430,070 | $22,409,000 | thousands by filing date | |
| ABERDEEN INDONESIA FUND INC(IF) | 00305P106 | COM | 3,069,648 | $21,595,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 1,473,603 | $21,456,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 316,469 | $18,067,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 672,937 | $17,843,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 491,494 | $16,671,000 | thousands by filing date | |
| FIRST TR/ABERDEEN EMERG OPT | 33731K102 | COM | 870,037 | $13,816,000 | thousands by filing date | |
| ASIA TIGERS FUND | 04516T105 | EXCHANGE TRADED | 1,040,735 | $11,500,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 1,077,658 | $10,954,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 804,313 | $9,374,000 | thousands by filing date | |
| ABERDEEN SINGAPORE FD INC | 003244100 | COM | 663,378 | $7,330,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 1,391,618 | $7,132,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 225,000 | $6,584,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 553,397 | $6,494,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 386,243 | $6,050,000 | thousands by filing date | |
| CENTRAL GOLDTRUST | 153546106 | TR U | 146,669 | $6,019,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 376,108 | $5,256,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 229,183 | $5,127,000 | thousands by filing date | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 1,382,677 | $4,998,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 440,900 | $4,755,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 541,547 | $4,739,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 440,917 | $4,295,000 | thousands by filing date | |
| WESTERN ASSET MGD HI INCM FD | 95766L107 | COM | 864,400 | $4,266,000 | thousands by filing date | |
| DEUTSCHE HIGH INCOME OPPORT | 25158Y102 | COM | 282,052 | $4,121,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 233,542 | $4,085,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 275,444 | $3,804,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 440,566 | $3,787,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 97,071 | $3,737,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 182,860 | $3,692,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 429,009 | $3,563,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 398,231 | $3,457,000 | thousands by filing date | |
| TURKISH INVESTMENT FUND | 900145103 | CMN | 301,600 | $2,980,000 | thousands by filing date | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 344,835 | $2,845,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 96,525 | $2,822,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 435,398 | $2,728,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 110,805 | $2,665,000 | thousands by filing date | |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 169,526 | $2,543,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 72,059 | $2,510,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 117,382 | $2,500,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 113,539 | $2,385,000 | thousands by filing date | |
| GUGGENHEIM FRONTIER MARKETS ETF | 18383Q838 | COM | 175,000 | $2,319,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 250,674 | $2,292,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 57,000 | $2,259,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 229,019 | $2,254,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 193,000 | $2,240,000 | thousands by filing date | |
| LMP REAL ESTATE INCOME FD IN | 50208C108 | COM | 188,643 | $2,208,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 381,398 | $2,199,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 684,714 | $2,147,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H108 | COM | 83,677 | $2,140,000 | thousands by filing date | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 312,291 | $2,013,000 | thousands by filing date | |
| CUSHING MLP TOTAL RETURN FD | 231631102 | COM SHS | 541,400 | $1,987,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 139,628 | $1,898,000 | thousands by filing date | |
| MVC CAPITAL INC | 553829102 | COM | 184,077 | $1,880,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 109,937 | $1,839,000 | thousands by filing date | |
| NEXPOINT CR STRATEGIES FD | 65340G106 | COM | 250,556 | $1,838,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U787 | AFRICA ETF | 75,000 | $1,828,000 | thousands by filing date | |
| ABERDEEN ISRAEL FUND INC | 00301L109 | COM | 96,140 | $1,793,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 110,049 | $1,704,000 | thousands by filing date | |
| ZWEIG FUND INC. | 989834205 | COM | 114,181 | $1,680,000 | thousands by filing date | |
| DEUTSCHE HIGH INCOME TR SHS | 25155R100 | CEF | 187,570 | $1,597,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 138,367 | $1,553,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E424 | GLOBAL X NIGER | 153,100 | $1,486,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 62,047 | $1,448,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 169,130 | $1,425,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 37,285 | $1,399,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y116 | CSI300 CHINA1X | 31,615 | $1,398,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 176,495 | $1,344,000 | thousands by filing date | |
| LEGG MASON BW GLB INC OPP FD | 52469B100 | COM | 93,345 | $1,331,000 | thousands by filing date | |
| BROOKFIELD MTG OPP INC FD IN | 112792106 | COM | 81,545 | $1,289,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 74,506 | $1,245,000 | thousands by filing date | |
| CUSHING RENAISSANCE FD | 231647108 | COM | 60,105 | $1,160,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 78,271 | $1,051,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 81,871 | $1,044,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 66,292 | $1,022,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 73,513 | $999,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 47,479 | $989,000 | thousands by filing date | |
| DIVERSIFIED REAL ASSET INC FD COM SHS | 25533B108 | CEF | 51,386 | $900,000 | thousands by filing date | |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 68,915 | $888,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 38,903 | $866,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 85,570 | $727,000 | thousands by filing date | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 267,646 | $705,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 49,016 | $659,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 60,417 | $649,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 93,324 | $610,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 47,000 | $571,000 | thousands by filing date | |
| CENTER COAST BRKFLD MLP ENRG | 151461100 | SHS BEN INT | 37,055 | $565,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 43,800 | $512,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 100,000 | $505,000 | thousands by filing date | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 65,931 | $467,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 15,965 | $445,000 | thousands by filing date | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 27,033 | $381,000 | thousands by filing date | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 24,829 | $366,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 48,000 | $339,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 15,500 | $289,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 12,000 | $208,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 12,900 | $195,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 16,000 | $186,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 30,494 | $155,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 32,380 | $153,000 | thousands by filing date | |
| TEMPLETON RUS AND EAST EUR F | 88022F105 | COM | 10,000 | $101,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 10,000 | $92,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001072613-15-000371 | this filing | 2015-08-13 | acceptance time not in the bulk data set |