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 2018-06-30, filed 2018-08-10, with 97 holding rows worth $1,244,803,000.
- Accession
- 0001072613-18-000438
- Filer
- CIK 1034546
- Filed
- 2018-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 97 entries on the cover page, a total value of $1,244,803,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,244,806,000 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 | 9,735,348 | $207,412,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 13,885,137 | $96,988,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 4,335,711 | $90,356,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 3,216,702 | $83,425,000 | thousands by filing date | |
| KOREA FD INC | 500634209 | COM NEW | 1,996,164 | $76,224,000 | thousands by filing date | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 3,310,081 | $66,665,000 | thousands by filing date | |
| ASIA PAC FD INC | 044901106 | COM | 4,584,268 | $64,111,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS FD | 61744G107 | COM | 3,389,706 | $55,184,000 | thousands by filing date | |
| MORGAN STANLEY ASIA PAC FD I | 61744U106 | COM | 2,894,015 | $49,459,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 1,942,536 | $47,194,000 | thousands by filing date | |
| Mexico Fund Inc/The | 592835102 | COM | 2,767,315 | $41,911,000 | thousands by filing date | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 2,921,206 | $30,249,000 | thousands by filing date | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 1,233,422 | $28,733,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 357,004 | $24,146,000 | thousands by filing date | |
| LATIN AMERN DISCOVERY FD INC | 51828C106 | COM | 2,202,831 | $21,059,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 1,540,942 | $17,952,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 546,914 | $15,710,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 655,666 | $14,090,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 1,383,236 | $12,103,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 385,000 | $10,382,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 410,378 | $9,012,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 483,064 | $8,814,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 567,688 | $8,351,000 | thousands by filing date | |
| COHEN & STEERS MLP INC & ENR | 19249B106 | COM SHS | 792,499 | $7,937,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 888,094 | $7,837,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 558,021 | $7,263,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 534,605 | $7,113,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 568,281 | $7,013,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 234,372 | $6,775,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 599,474 | $6,681,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 251,105 | $5,866,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 436,577 | $5,075,000 | thousands by filing date | |
| BROOKFIELD GLOBL LISTED INFR | 11273Q109 | COM SHS | 416,074 | $5,039,000 | thousands by filing date | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 642,353 | $5,017,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y665 | GBL X MSCI NIGER | 227,800 | $4,936,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 366,314 | $4,476,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 876,706 | $4,405,000 | thousands by filing date | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 453,491 | $4,007,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 345,238 | $3,955,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 247,312 | $3,852,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 414,312 | $3,627,000 | thousands by filing date | |
| ISHARES TR | 46435G276 | MSCI ARGENTINA | 151,000 | $3,447,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 200,608 | $3,227,000 | thousands by filing date | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 488,000 | $3,226,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 158,118 | $3,177,000 | thousands by filing date | |
| CLEARBRIDGE AMERN ENERG MLP | 184691103 | COM | 402,166 | $3,026,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 249,698 | $2,733,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 114,317 | $2,637,000 | thousands by filing date | |
| MVC CAPITAL INC | 553829102 | COM | 261,259 | $2,483,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 136,721 | $2,109,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E776 | FRONTIER MKTS | 150,000 | $2,072,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 250,084 | $1,987,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 130,833 | $1,906,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 146,516 | $1,820,000 | thousands by filing date | |
| VANECK EGYPT INDEX ETF | 92189F775 | FUND | 47,199 | $1,702,000 | thousands by filing date | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 178,390 | $1,663,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 138,447 | $1,579,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 21,800 | $1,408,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 80,235 | $1,391,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 24,000 | $1,245,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 39,537 | $1,232,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 109,447 | $1,223,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 34,085 | $1,170,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 27,500 | $1,054,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 75,171 | $1,003,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 40,312 | $950,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 61,968 | $918,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 92,100 | $860,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 47,983 | $795,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 37,000 | $786,000 | thousands by filing date | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 80,380 | $724,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 47,664 | $685,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 105,680 | $661,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 34,337 | $648,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 39,211 | $620,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 48,021 | $606,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 56,400 | $606,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 17,500 | $561,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 42,808 | $540,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 8,900 | $515,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 28,151 | $481,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 24,159 | $468,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 45,456 | $456,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 21,400 | $399,000 | thousands by filing date | |
| EATON VANCE FLTG RATE INCOM | 278284104 | COM SHS BEN INT | 22,764 | $378,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 29,300 | $371,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 26,658 | $371,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 21,039 | $358,000 | thousands by filing date | |
| NEW IRELAND FD INCORPORATED | 645673104 | Closed End Funds - Taxable | 28,978 | $338,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 72,456 | $310,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 18,512 | $302,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 30,426 | $279,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 30,540 | $259,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 15,125 | $194,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 16,634 | $157,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 10,000 | $146,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 11,189 | $140,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001072613-18-000438 | this filing | 2018-08-10 | acceptance time not in the bulk data set |