0001072613-15-000371.txt : 20150813
0001072613-15-000371.hdr.sgml : 20150813
20150813160435
ACCESSION NUMBER: 0001072613-15-000371
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150813
DATE AS OF CHANGE: 20150813
EFFECTIVENESS DATE: 20150813
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
CENTRAL INDEX KEY: 0001034546
IRS NUMBER: 000000000
FISCAL YEAR END: 0531
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06258
FILM NUMBER: 151050679
BUSINESS ADDRESS:
STREET 1: 77 GRACECHURCH
CITY: LONDON
STATE: X0
ZIP: EC3UOAS
BUSINESS PHONE: 4417171107
MAIL ADDRESS:
STREET 1: 77 GRACECHURCH
CITY: LONDON
STATE: X0
ZIP: EC3UOAS
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001034546
XXXXXXXX
06-30-2015
06-30-2015
false
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
77 Gracechurch
London
X0
EC3UOAS
13F HOLDINGS REPORT
028-06258
N
Barry M. Olliff
Director
610-380-2110
/s/ Barry M. Olliff
Coatesville
PA
08-13-2015
0
119
1324255
INFORMATION TABLE
2
infotable.xml
ABERDEEN AUSTRALIA EQUITY FUND
COM
003011103
2013
312291
SH
SOLE
312291
0
0
ABERDEEN EMERGING MARKETS SMALLER CO OPP
COM
00301T102
52034
4063592
SH
SOLE
4063592
0
0
ABERDEEN FIRST ISRAEL FUND
COM
00301L109
1793
96140
SH
SOLE
96140
0
0
ABERDEEN GREATER CHINA FUND INC
COM
003031101
25586
2525769
SH
SOLE
2525769
0
0
ABERDEEN INDONESIA FUND INC
COM
00305P106
21595
3069648
SH
SOLE
3069648
0
0
ABERDEEN JAPAN EQUITY FUND INC
COM
00306J109
2845
344835
SH
SOLE
344835
0
0
ABERDEEN LATIN AMERICA EQUITY
COM
00306K106
52953
2550718
SH
SOLE
2550718
0
0
ABERDEEN SINGAPORE FUND INC
COM
003244100
7330
663378
SH
SOLE
663378
0
0
ADAMS DIVERSIFIED EQUITY FUND
COM
006212104
5256
376108
SH
SOLE
376108
0
0
ADAMS NATURAL RESOURCES FUND I
COM
00548F105
5127
229183
SH
SOLE
229183
0
0
ADECOAGRO SA
COM
L00849106
92
10000
SH
SOLE
10000
0
0
ASA GOLD AND PRECIOUS METALS LTD
SHS
G3156P103
4295
440917
SH
SOLE
240917
200000
0
ASIA PACIFIC FUND
COM
044901106
56157
4383804
SH
SOLE
4383804
0
0
ASIA TIGERS FUND INC.
COM
04516T105
11500
1040735
SH
SOLE
1040735
0
0
BLACKROCK CORPORATE HIGH YIELD FUND
COM
09255P107
4755
440900
SH
SOLE
440900
0
0
BLACKROCK DEBT STRATEGIES FUND INC
COM
09255R103
4998
1382677
SH
SOLE
1382677
0
0
BLACKROCK MUNI INTERMEDIATE DURATION FUN
COM
09253X102
999
73513
SH
SOLE
73513
0
0
BLACKROCK RESOURCES AND COMMODITIES STRA
SHS
09257A108
2292
250674
SH
SOLE
250674
0
0
BLACKSTONE GSO LONG SHORT CREDIT INCOME
COM SHS BN INT
09257D102
1704
110049
SH
SOLE
110049
0
0
BOULDER GROWTH AND INCOME FUND
COM
101507101
1425
169130
SH
SOLE
169130
0
0
BROOKFIELD MORTGAGE OPPORTUNITY INCOME F
COM
112792106
1289
81545
SH
SOLE
81545
0
0
CENTER COAST MLP & INFRASTRUCTURE FUND
COM SHS
151461100
565
37055
SH
SOLE
37055
0
0
CENTRAL FUND OF CANADA
CL A
153501101
9374
804313
SH
SOLE
804313
0
0
CENTRAL GOLDTRUST
TR UNIT
153546106
6019
146669
SH
SOLE
146669
0
0
CENTRAL SECS CORP
COM
155123102
2500
117382
SH
SOLE
117382
0
0
CHINA FUND INC.
COM
169373107
29543
1487582
SH
SOLE
1487582
0
0
CLOUGH GLOBAL ALLOCATION FUND
COM
18913Y103
366
24829
SH
SOLE
24829
0
0
COHEN & STEERS INFRASTRUCTURE FUND
COM
19248A109
2385
113539
SH
SOLE
113539
0
0
COHEN & STEERS REIT AND PREFERRED INCOME
COM
19247X100
4085
233542
SH
SOLE
233542
0
0
COHEN & STEERS SELECT PREFERRED AND INCO
COM
19248Y107
2665
110805
SH
SOLE
110805
0
0
COHEN & STEERS TOTAL RETURN REALTY FUND
COM
19247R103
571
47000
SH
SOLE
47000
0
0
CREDIT SUISSE ASSET MANAGEMENT INCOME FU
COM
224916106
2147
684714
SH
SOLE
684714
0
0
CUSHING MLP TOTAL RETURN FUND
COM SHS
231631102
1987
541400
SH
SOLE
541400
0
0
DEUTSCHE HIGH INCOME TRUST
SHS
25155R100
1597
187570
SH
SOLE
187570
0
0
DIREXION DAILY CSI 300 CHINA A SHARE
CSI300 CHINA1X
25459Y116
1398
31615
SH
SOLE
31615
0
0
DIVERSIFIED REAL ASSET INCOME TRUST
COM SHS
25533B108
900
51386
SH
SOLE
51386
0
0
DWS HIGH INCOME OPPORTUNITIES FUND INC
COM
25158Y102
4121
282052
SH
SOLE
282052
0
0
FIRST TRUST HIGH INCOME LONG/SHORT FUND
COM
33738E109
6050
386243
SH
SOLE
386243
0
0
FIRST TRUST/ABERDEEN EM OPPORTUNITY FUND
COM
33731K102
13816
870037
SH
SOLE
870037
0
0
FIRST TRUST/FIDAC MORTGAGE INCOME FUND
COM SHS
33734E103
381
27033
SH
SOLE
27033
0
0
FIRSTHAND TECHNOLOGY VALUE FUND INC
COM
33766Y100
888
68915
SH
SOLE
68915
0
0
FLAHERTY & CRUMRINE DYNAMIC PREFERRED AN
SHS
33848W106
866
38903
SH
SOLE
38903
0
0
FREEPORT MC MORAN COPPER B
CL B
35671D857
289
15500
SH
SOLE
15500
0
0
GABELLI DIV & INCOME TRUST
COM
36242H104
989
47479
SH
SOLE
47479
0
0
GABELLI EQUITY TRUST
COM
362397101
2728
435398
SH
SOLE
435398
0
0
GAMCO GLOBAL GOLD NATURAL RESOURCES &
COM SH BEN INT
36465A109
610
93324
SH
SOLE
93324
0
0
GAMCO NATURAL RESOURCES GOLD & INCOME TR
SH BEN INT
36465E101
1344
176495
SH
SOLE
176495
0
0
GENERAL AMERICAN INVESTORS
COM
368802104
2510
72059
SH
SOLE
72059
0
0
GLOBAL X FTSE GREECE 20 ETF
FTSE GREECE 20
37950E366
10954
1077658
SH
SOLE
1077658
0
0
GLOBAL X NIGERIA INDEX ETF
GBL X MSCI NGR
37950E424
1486
153100
SH
SOLE
153100
0
0
GUGGENHEIM FRONTIER MARKETS ETF
GUGG FRNTR MKT
18383Q838
2319
175000
SH
SOLE
175000
0
0
INDIA FUND INC
COM
454089103
17843
672937
SH
SOLE
672937
0
0
ISHARES EMU INDEX FUND
MSCI EURZONE ETF
464286608
1399
37285
SH
SOLE
37285
0
0
ISHARES MSCI BRAZIL- US
MSCI BRZ CAP ETF
464286400
37718
1150821
SH
SOLE
1150821
0
0
ISHARES MSCI EMERGING MARKETS INDEX
MSCI EMG MKT ETF
464287234
2259
57000
SH
SOLE
57000
0
0
ISHARES MSCI FRONTIER 100 ETF
MSCI FRNTR100ETF
464286145
6584
225000
SH
SOLE
225000
0
0
ISHARES MSCI GERMANY INDEX
MSCI GERMANY ETF
464286806
445
15965
SH
SOLE
15965
0
0
ISHARES MSCI MEXICO
MSCI MEX CAP ETF
464286822
18067
316469
SH
SOLE
316469
0
0
ISHARES MSCI PHILIPPINES INVESTABLE MARK
MSCI PHILIPS ETF
46429B408
3737
97071
SH
SOLE
97071
0
0
ISHARES MSCI TAIWAN
MSCI TAIWAN
464286731
25370
1608252
SH
SOLE
1608252
0
0
IVY HIGH INCOME OPPORTUNITY
COM
465893105
2543
169526
SH
SOLE
169526
0
0
JAPAN SMALLER CAPITALIZATION FUND, INC
COM
47109U104
649
60417
SH
SOLE
60417
0
0
JOHN HANCOCK PREFERRED INCOME FUND III
COM
41021P103
1245
74506
SH
SOLE
74506
0
0
JPMORGAN CHINA REGION FUND INC
COM
48126T104
50319
2680822
SH
SOLE
2680822
0
0
KOREA EQUITY
COM
50063B104
32496
4087592
SH
SOLE
4087592
0
0
KOREA FUND
COM NEW
500634209
86076
2133235
SH
SOLE
2133235
0
0
LATIN AMERICAN DISCOVERY
COM
51828C106
24693
2409105
SH
SOLE
2409105
0
0
LEGG MASON BW GLOBAL INCOME OPPORTUNITIE
COM
52469B100
1331
93345
SH
SOLE
93345
0
0
LIBERTY ALL STAR EQUITY FUND
SH BEN INT
530158104
2199
381398
SH
SOLE
381398
0
0
LMP REAL ESTATE INCOME FUND INC
COM
50208C108
2208
188643
SH
SOLE
188643
0
0
MACQUARIE GLOBAL INFRASTRUCTURE TOTAL RE
COM
55608D101
1448
62047
SH
SOLE
62047
0
0
MARKET VECTORS AFRICA INDEX ETF
AFRICA ETF
57060U787
1828
75000
SH
SOLE
75000
0
0
MEXICO EQUITY & INCOME FUND INC
COM
592834105
27038
2201778
SH
SOLE
2201778
0
0
MFS CHARTER INCOME TRUST
SH BEN INT
552727109
727
85570
SH
SOLE
85570
0
0
MFS INTERMEDIATE HIGH INCOME FUND
SH BEN INT
59318T109
705
267646
SH
SOLE
267646
0
0
MORGAN STANLEY EMERGING MARKETS DOMESTIC
COM
617477104
3457
398231
SH
SOLE
398231
0
0
MS ASIA PACIFIC
COM
61744U106
22409
1430070
SH
SOLE
1430070
0
0
MS CHINA A SHARE
COM
617468103
16671
491494
SH
SOLE
491494
0
0
MS EMERGING MARKETS
COM
61744G107
40526
2730866
SH
SOLE
2730866
0
0
MS INDIA INVESTMENT
COM
61745C105
87955
3205341
SH
SOLE
3205341
0
0
MVC CAPITAL INC
COM
553829102
1880
184077
SH
SOLE
184077
0
0
NEUBERGER BERMAN HIGH YIELD STRATEGIES F
COM
64128C106
6494
553397
SH
SOLE
553397
0
0
NEW AMERICA HIGH INCOME FUND
COM NEW
641876800
4739
541547
SH
SOLE
541547
0
0
NEW GERMANY
COM
644465106
195
12900
SH
SOLE
12900
0
0
NEXPOINT CREDIT STRATEGIES FUND
COM
65340G106
1838
250556
SH
SOLE
250556
0
0
NEXPOINT RESIDENTIAL TRUST
COM
65341D102
659
49016
SH
SOLE
49016
0
0
NUVEEN CREDIT STRATEGIES INCOME FUND
COM
67073D102
3787
440566
SH
SOLE
440566
0
0
NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND
COM SH BEN INT
67070X101
1051
78271
SH
SOLE
78271
0
0
NUVEEN GLOBAL HIGH INCOME FUND
SHS
67075G103
1839
109937
SH
SOLE
109937
0
0
NUVEEN INSURED DIVIDEND ADVANTAGE MUNICI
COM
67071L106
1898
139628
SH
SOLE
139628
0
0
PAMPA ENERGIA SA-SPON ADR
SPONS ADR LVL I
697660207
3804
275444
SH
SOLE
65000
210444
0
PIMCO DYNAMIC CREDIT INCOME
COM SHS
72202D106
3692
182860
SH
SOLE
182860
0
0
PIMCO DYNAMIC INCOME FUND
SHS
72201Y101
2822
96525
SH
SOLE
96525
0
0
PUTNAM MANAGED MUNICIPAL INCOME TRUST
COM
746823103
339
48000
SH
SOLE
48000
0
0
PUTNAM MASTER INTERMEDIATE INCOME TRUST
COM
746909100
153
32380
SH
SOLE
32380
0
0
PUTNAM MUNICIPAL OPPORTUNITIES TRUST
COM
746922103
2240
193000
SH
SOLE
193000
0
0
PUTNAM PREMIER INCOME TRUST
COM
746853100
155
30494
SH
SOLE
30494
0
0
SILVER WHEATON GROUP
COM
828336107
208
12000
SH
SOLE
12000
0
0
SPROTT FOCUS TRUST
COM
85208J109
467
65931
SH
SOLE
65931
0
0
STILLWATER MINING CO
COM
86074Q102
186
16000
SH
SOLE
16000
0
0
SWISS HELVETIA FUND INC
COM
870875101
512
43800
SH
SOLE
43800
0
0
TAIWAN FUND
COM
874036106
49105
2757154
SH
SOLE
2757154
0
0
TEMPLETON DRAGON FUND
COM
88018T101
221565
8926891
SH
SOLE
8926891
0
0
TEMPLETON EMERGING MARKETS FD
COM
880191101
21456
1473603
SH
SOLE
1473603
0
0
TEMPLETON RUSSIA FUND
COM
88022F105
101
10000
SH
SOLE
10000
0
0
THAI FUND INC.
COM
882904105
29630
3578486
SH
SOLE
3578486
0
0
THE CENTRAL EUROPE RUSSIA AND TURKEY FUN
COM
153436100
32709
1572570
SH
SOLE
1572570
0
0
THE CUSHING RENAISSANCE FUND
COM
231647108
1160
60105
SH
SOLE
60105
0
0
TORTOISE PIPELINE & ENERGY FUND INC
COM
89148H108
2140
83677
SH
SOLE
83677
0
0
TURKISH INVESTMENT FUND INC.
COM
900145103
2980
301600
SH
SOLE
301600
0
0
VALE SA PREF ADR
ADR
91912E204
505
100000
SH
SOLE
100000
0
0
VOYA EMERGING MARKETS HIGH INC
COM
92912P108
2254
229019
SH
SOLE
229019
0
0
WA/CLAY US INFLATION-LINKED OPP&INC
COM
95766R104
1553
138367
SH
SOLE
138367
0
0
WELLS FARGO ADVANTAGE INCOME OPPORTUNITI
COM SHS
94987B105
3563
429009
SH
SOLE
429009
0
0
WELLS FARGO ADVANTAGE MULTI-SECTOR INCOM
COM SHS
94987D101
1044
81871
SH
SOLE
81871
0
0
WESTERN ASSET HIGH INCOME OPPORTUNITY FU
COM
95766K109
7132
1391618
SH
SOLE
1391618
0
0
WESTERN ASSET HIGH YIELD DEFINED OPPORTU
COM
95768B107
1022
66292
SH
SOLE
66292
0
0
WESTERN ASSET MANAGED HIGH INCOME FUND I
COM
95766L107
4266
864400
SH
SOLE
864400
0
0
ZWEIG FUND INC
COM NEW
989834205
1680
114181
SH
SOLE
114181
0
0