Director

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. 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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 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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 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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. 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