0001072613-16-000657.txt : 20160212 0001072613-16-000657.hdr.sgml : 20160212 20160212162235 ACCESSION NUMBER: 0001072613-16-000657 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160212 DATE AS OF CHANGE: 20160212 EFFECTIVENESS DATE: 20160212 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: 161419509 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 12-31-2015 12-31-2015 false CITY OF LONDON INVESTMENT MANAGEMENT CO LTD

77 Gracechurch London X0 EC3UOAS

13F HOLDINGS REPORT 028-06258 N Barry M. Olliff 610-380-2110 /s/ Barry M. Olliff Coatesville PA 02-12-2016 0 126 1254163 INFORMATION TABLE 2 infotable.xml ABERDEEN AUSTRALIA EQUITY FUND COM 003011103 2516 471521 SH SOLE 471521 0 0 ABERDEEN CHILE FUND COM 00301W105 2367 433920 SH SOLE 433920 0 0 ABERDEEN EMERGING MARKETS SMALLER CO OPP COM 00301T102 42861 4028274 SH SOLE 4028274 0 0 ABERDEEN GREATER CHINA FUND INC COM 003031101 27383 3293244 SH SOLE 3293244 0 0 ABERDEEN INDONESIA FUND INC COM 00305P106 17130 3151731 SH SOLE 3151731 0 0 ABERDEEN JAPAN EQUITY FUND INC COM 00306J109 2807 373726 SH SOLE 373726 0 0 ABERDEEN LATIN AMERICA EQUITY COM 00306K106 43123 2901979 SH SOLE 2901979 0 0 ABERDEEN SINGAPORE FUND INC COM 003244100 5661 677574 SH SOLE 677574 0 0 ADAMS DIVERSIFIED EQUITY FUND COM 006212104 5372 425650 SH SOLE 425650 0 0 ADAMS NATURAL RESOURCES FUND I COM 00548F105 6227 354624 SH SOLE 354624 0 0 ASA GOLD AND PRECIOUS METALS LTD SHS G3156P103 3296 454017 SH SOLE 454017 0 0 ASIA PACIFIC FUND COM 044901106 44722 4512773 SH SOLE 4512773 0 0 ASIA TIGERS FUND INC. COM 04516T105 9750 1098013 SH SOLE 1098013 0 0 BARRICK GOLD CORP COM 067901108 77 10000 SH SOLE 10000 0 0 BLACKROCK CORPORATE HIGH YIELD FUND COM 09255P107 4301 440900 SH SOLE 440900 0 0 BLACKROCK DEBT STRATEGIES FUND INC COM 09255R103 4966 1489178 SH SOLE 1489178 0 0 BLACKROCK ENHANCED EQUITY DIVIDEND TRUST COM 09251A104 4596 613171 SH SOLE 613171 0 0 BLACKROCK INTERNATIONAL GROWTH COM BENE INTER 092524107 402 65900 SH SOLE 65900 0 0 BLACKROCK MULTI-SECTOR INCOME TRUST COM 09258A107 635 40176 SH SOLE 40176 0 0 BLACKROCK MUNI INTERMEDIATE DURATION FUN COM 09253X102 1049 73858 SH SOLE 73858 0 0 BLACKROCK RESOURCES AND COMMODITIES STRA SHS 09257A108 1769 250674 SH SOLE 250674 0 0 BLACKSTONE GSO LONG SHORT CREDIT INCOME COM SHS BN INT 09257D102 2076 154087 SH SOLE 154087 0 0 BOULDER GROWTH AND INCOME FUND COM 101507101 1459 191130 SH SOLE 191130 0 0 BROOKFIELD MORTGAGE OPPORTUNITY INCOME F COM 112792106 3925 268261 SH SOLE 268261 0 0 CALAMOS CONVERTIBLE OPP AND INC FUND SH BEN INT 128117108 1362 136104 SH SOLE 136104 0 0 CBRE CLARION GLOBAL REAL ESTATE INCOME F COM 12504G100 3471 458811 SH SOLE 458811 0 0 CENTRAL FUND OF CANADA CL A 153501101 8834 873313 SH SOLE 873313 0 0 CENTRAL GOLDTRUST TR UNIT 153546106 5650 146669 SH SOLE 146669 0 0 CENTRAL SECS CORP COM 155123102 2372 128020 SH SOLE 128020 0 0 CHINA FUND INC. 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107420 SH SOLE 107420 0 0 FREEPORT MC MORAN COPPER B CL B 35671D857 98 15000 SH SOLE 15000 0 0 GABELLI DIV & INCOME TRUST COM 36242H104 2717 150825 SH SOLE 150825 0 0 GABELLI EQUITY TRUST COM 362397101 2436 469305 SH SOLE 469305 0 0 GABELLI GLOBAL MULTIMEDIA TOTAL RETURN COM 36239Q109 791 106522 SH SOLE 106522 0 0 GAMCO NATURAL RESOURCES GOLD & INCOME TR SH BEN INT 36465E101 990 171158 SH SOLE 171158 0 0 GENERAL AMERICAN INVESTORS COM 368802104 2319 74749 SH SOLE 74749 0 0 GLOBAL X FTSE ARGENTINA 20 ETF GB MSCI AR ETF 37950E259 1222 68600 SH SOLE 68600 0 0 GLOBAL X NIGERIA INDEX ETF GBL X MSCI NGR 37950E424 872 125000 SH SOLE 125000 0 0 INDIA FUND INC COM 454089103 28491 1279941 SH SOLE 1279941 0 0 ISHARES EMU INDEX FUND MSCI EURZONE ETF 464286608 1027 29800 SH SOLE 29800 0 0 ISHARES FTSE/XINHUA CHINA 25 INDEX FUND CHINA LG-CAP ETF 464287184 20105 588800 SH SOLE 588800 0 0 ISHARES MSCI BRAZIL- US MSCI BRZ CAP ETF 464286400 21532 1079576 SH SOLE 1079576 0 0 ISHARES MSCI FRONTIER 100 ETF MSCI FRNTR100ETF 464286145 1232 50000 SH SOLE 50000 0 0 ISHARES MSCI KOREA MSCI STH KOR ETF 464286772 20899 430961 SH SOLE 430961 0 0 ISHARES MSCI MEXICO MSCI MEX CAP ETF 464286822 10206 208092 SH SOLE 208092 0 0 ISHARES MSCI TAIWAN MSCI TAIWAN 464286731 18824 1519877 SH SOLE 1519877 0 0 ISHARES MSCI UAE CAPPED ETF ISHARES TR 46434V761 772 50000 SH SOLE 50000 0 0 IVY HIGH INCOME OPPORTUNITY COM 465893105 2409 194526 SH SOLE 194526 0 0 JAPAN SMALLER CAPITALIZATION FUND, INC COM 47109U104 1291 127412 SH SOLE 127412 0 0 JPMORGAN CHINA REGION FUND INC COM 48126T104 41480 2856738 SH SOLE 2856738 0 0 KOREA EQUITY COM 50063B104 28094 4110259 SH SOLE 4110259 0 0 KOREA FUND COM NEW 500634209 69799 2273943 SH SOLE 2273943 0 0 LATIN AMERICAN DISCOVERY COM 51828C106 17961 2484236 SH SOLE 2484236 0 0 LEGG MASON BW GLOBAL INCOME OPPORTUNITIE COM 52469B100 2852 246097 SH SOLE 246097 0 0 LIBERTY ALL STAR EQUITY FUND SH BEN INT 530158104 2386 456658 SH SOLE 456658 0 0 LMP REAL ESTATE INCOME FUND INC COM 50208C108 3646 283621 SH SOLE 283621 0 0 MACQUARIE GLOBAL INFRASTRUCTURE TOTAL RE COM 55608D101 1271 67076 SH SOLE 67076 0 0 MARKET VECTORS AFRICA INDEX ETF AFRICA ETF 57060U787 885 50000 SH SOLE 50000 0 0 MEXICO EQUITY & INCOME FUND INC COM 592834105 26680 2548252 SH SOLE 2548252 0 0 MEXICO FUND COM 592835102 10861 667570 SH SOLE 667570 0 0 MFS CHARTER INCOME TRUST SH BEN INT 552727109 651 85570 SH SOLE 85570 0 0 MFS INTERMEDIATE HIGH INCOME FUND SH BEN INT 59318T109 612 267646 SH SOLE 267646 0 0 MORGAN STANLEY EMERGING MARKETS DOMESTIC COM 617477104 4022 591051 SH SOLE 591051 0 0 MS ASIA PACIFIC COM 61744U106 24984 1847923 SH SOLE 1847923 0 0 MS CHINA A SHARE COM 617468103 4673 244415 SH SOLE 244415 0 0 MS EMERGING MARKETS COM 61744G107 39470 3155070 SH SOLE 3155070 0 0 MS INDIA INVESTMENT COM 61745C105 95244 3846674 SH SOLE 3846674 0 0 MVC CAPITAL INC COM 553829102 1203 162598 SH SOLE 162598 0 0 NEUBERGER BERMAN HIGH YIELD STRATEGIES F COM 64128C106 6349 628886 SH SOLE 628886 0 0 NEUBERGER BERMAN REAL ESTATE SECURITIES COM 64190A103 4865 982898 SH SOLE 982898 0 0 NEW AMERICA HIGH INCOME FUND COM NEW 641876800 4183 541547 SH SOLE 541547 0 0 NEW GERMANY COM 644465106 1032 72288 SH SOLE 72288 0 0 NEXPOINT CREDIT STRATEGIES FUND COM 65340G106 3678 179942 SH SOLE 179942 0 0 NEXPOINT RESIDENTIAL TRUST COM 65341D102 436 33266 SH SOLE 33266 0 0 NUVEEN CREDIT STRATEGIES INCOME FUND COM 67073D102 3945 502864 SH SOLE 502864 0 0 NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND COM SH BEN INT 67070X101 1534 106981 SH SOLE 106981 0 0 NUVEEN GLOBAL EQUITY INCOME FUND COM 6706EH103 145 13400 SH SOLE 13400 0 0 NUVEEN GLOBAL HIGH INCOME FUND SHS 67075G103 1727 125646 SH SOLE 125646 0 0 NUVEEN INSURED DIVIDEND ADVANTAGE MUNICI COM 67071L106 1042 71828 SH SOLE 71828 0 0 NUVEEN MORTGAGE OPPORTUNITY TERM FUND COM 670735109 3993 175602 SH SOLE 175602 0 0 NUVEEN MORTGAGE OPPORTUNITY TERM FUND 2 COM 67074R100 334 15000 SH SOLE 15000 0 0 PAMPA ENERGIA SA-SPON ADR SPONS ADR LVL I 697660207 4137 211654 SH SOLE 211654 0 0 PIMCO DYNAMIC CREDIT INCOME COM SHS 72202D106 4854 269160 SH SOLE 269160 0 0 PUTNAM MASTER INTERMEDIATE INCOME TRUST COM 746909100 352 78170 SH SOLE 78170 0 0 PUTNAM MUNICIPAL OPPORTUNITIES TRUST COM 746922103 876 71106 SH SOLE 71106 0 0 PUTNAM PREMIER INCOME TRUST COM 746853100 468 95494 SH SOLE 95494 0 0 REAVES UTILITY INCOME FUND COM SH BEN INT 756158101 4165 160948 SH SOLE 160948 0 0 S&P 500 DEPOSITARY RECEIPT TR UNIT 78462F103 281 1400 SH SOLE 1400 0 0 SILVER WHEATON GROUP COM 828336107 275 22000 SH SOLE 22000 0 0 SPROTT FOCUS TRUST COM 85208J109 972 171351 SH SOLE 171351 0 0 STILLWATER MINING CO COM 86074Q102 137 16000 SH SOLE 16000 0 0 SWISS HELVETIA FUND INC COM 870875101 1123 107234 SH SOLE 107234 0 0 TAIWAN FUND COM 874036106 42702 2953124 SH SOLE 2953124 0 0 TEMPLETON DRAGON FUND COM 88018T101 163195 9338791 SH SOLE 9338791 0 0 TEMPLETON EMERGING MARKETS FD COM 880191101 31535 3219503 SH SOLE 3219503 0 0 THAI FUND INC. COM 882904105 26393 3915942 SH SOLE 3915942 0 0 THE CENTRAL EUROPE RUSSIA AND TURKEY FUN COM 153436100 25886 1582731 SH SOLE 1582731 0 0 THE CUSHING RENAISSANCE FUND COM 231647108 1204 85035 SH SOLE 85035 0 0 THE EUROPEAN EQUITY FUND INC. COM 298768102 89 11160 SH SOLE 11160 0 0 TORTOISE ENERGY INFRASTRUCTURE CORPORATI COM 89147L100 754 26900 SH SOLE 26900 0 0 TORTOISE MLP FUND INC COM 89148B101 2465 142155 SH SOLE 142155 0 0 TORTOISE PIPELINE & ENERGY FUND INC COM 89148H108 3731 253724 SH SOLE 253724 0 0 TURKISH INVESTMENT FUND INC. COM 900145103 4271 563096 SH SOLE 563096 0 0 VALE SA PREF ADR ADR 91912E204 149 60000 SH SOLE 60000 0 0 VANGUARD EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 4595 144600 SH SOLE 144600 0 0 VOYA ASIA PACIFIC HIGH DIV FUND COM 92912J102 5372 614702 SH SOLE 614702 0 0 VOYA EMERGING MARKETS HIGH INC COM 92912P108 19760 2767439 SH SOLE 2767439 0 0 WA/CLAY US INFLATION-LINKED OPP&INC COM 95766R104 2781 268278 SH SOLE 268278 0 0 WELLS FARGO ADVANTAGE INCOME OPPORTUNITI COM SHS 94987B105 3213 429009 SH SOLE 429009 0 0 WELLS FARGO ADVANTAGE MULTI-SECTOR INCOM COM SHS 94987D101 937 81871 SH SOLE 81871 0 0 WESTERN ASSET HIGH INCOME OPPORTUNITY FU COM 95766K109 6191 1338518 SH SOLE 1338518 0 0 WESTERN ASSET HIGH YIELD DEFINED OPPORTU COM 95768B107 1190 84900 SH SOLE 84900 0 0 WESTERN ASSET MANAGED HIGH INCOME FUND I COM 95766L107 2588 570600 SH SOLE 570600 0 0 ZWEIG FUND INC COM NEW 989834205 1786 137781 SH SOLE 137781 0 0