0001072613-16-000785.txt : 20160513 0001072613-16-000785.hdr.sgml : 20160513 20160513160037 ACCESSION NUMBER: 0001072613-16-000785 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160513 DATE AS OF CHANGE: 20160513 EFFECTIVENESS DATE: 20160513 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: 161648229 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 03-31-2016 03-31-2016 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 05-13-2016 0 121 1345441 INFORMATION TABLE 2 infotable.xml ABERDEEN AUSTRALIA EQUITY FUND COM 003011103 2678 482105 SH SOLE 482105 0 0 ABERDEEN CHILE FUND COM 00301W105 2049 342623 SH SOLE 342623 0 0 ABERDEEN EMERGING MARKETS SMALLER CO OPP COM 00301T102 47313 4075153 SH SOLE 4075153 0 0 ABERDEEN GREATER CHINA FUND INC COM 003031101 27416 3301140 SH SOLE 3301140 0 0 ABERDEEN INDONESIA FUND INC COM 00305P106 19258 3217674 SH SOLE 3217674 0 0 ABERDEEN JAPAN EQUITY FUND INC COM 00306J109 2736 373726 SH SOLE 373726 0 0 ABERDEEN LATIN AMERICA EQUITY COM 00306K106 54040 2972513 SH SOLE 2972513 0 0 ABERDEEN SINGAPORE FUND INC COM 003244100 5221 581429 SH SOLE 581429 0 0 ADAMS DIVERSIFIED EQUITY FUND COM 006212104 5626 444187 SH SOLE 444187 0 0 ADAMS NATURAL RESOURCES FUND I COM 00548F105 6002 333431 SH SOLE 333431 0 0 APOLLO SENIOR FLOATING RATE FUND INC COM 037636107 378 24823 SH SOLE 24823 0 0 ASIA PACIFIC FUND COM 044901106 43395 4513223 SH SOLE 4513223 0 0 ASIA TIGERS FUND INC. COM 04516T105 10287 1125513 SH SOLE 1125513 0 0 BLACKROCK CORPORATE HIGH YIELD FUND COM 09255P107 636 63789 SH SOLE 63789 0 0 BLACKROCK DEBT STRATEGIES FUND INC COM 09255R103 6554 1891543 SH SOLE 1891543 0 0 BLACKROCK FLOATING RATE INCOME STRATEGY COM 09255X100 377 28807 SH SOLE 28807 0 0 BLACKROCK FLT RT INC COM 091941104 379 29574 SH SOLE 29574 0 0 BLACKROCK INTERNATIONAL GROWTH COM BENE INTER 092524107 447 75900 SH SOLE 75900 0 0 BLACKROCK MULTI-SECTOR INCOME TRUST COM 09258A107 6254 395966 SH SOLE 395966 0 0 BLACKROCK RESOURCES AND COMMODITIES STRA SHS 09257A108 1805 250674 SH SOLE 250674 0 0 BLACKSTON/GSO STRATEGIC CREDIT FUND COM SHS BEN IN 09257R101 534 39211 SH SOLE 39211 0 0 BLACKSTONE GSO LONG SHORT CREDIT INCOME COM SHS BN INT 09257D102 3537 260451 SH SOLE 260451 0 0 BROOKFIELD MORTGAGE OPPORTUNITY INCOME F COM 112792106 4653 317475 SH SOLE 317475 0 0 CALAMOS CONVERTIBLE OPP AND INC FUND SH BEN INT 128117108 2658 280389 SH SOLE 280389 0 0 CBRE CLARION GLOBAL REAL ESTATE INCOME F COM 12504G100 3249 416324 SH SOLE 416324 0 0 CENTRAL FUND OF CANADA CL A 153501101 10611 885392 SH SOLE 885392 0 0 CENTRAL SECS CORP COM 155123102 1960 102555 SH SOLE 102555 0 0 CHINA FUND INC. 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COM 882904105 29671 3953490 SH SOLE 3953490 0 0 THE CENTRAL EUROPE RUSSIA AND TURKEY FUN COM 153436100 29727 1591359 SH SOLE 1591359 0 0 THE CUSHING RENAISSANCE FUND COM 231647108 1188 85035 SH SOLE 85035 0 0 THE EUROPEAN EQUITY FUND INC. COM 298768102 87 11160 SH SOLE 11160 0 0 THL CREDIT SENIOR LOAN FUND COM 87244R103 302 18969 SH SOLE 18969 0 0 TORTOISE ENERGY INFRASTRUCTURE CORPORATI COM 89147L100 783 31900 SH SOLE 31900 0 0 TORTOISE MLP FUND INC COM 89148B101 1948 119429 SH SOLE 119429 0 0 TORTOISE PIPELINE & ENERGY FUND INC COM 89148H108 4234 286491 SH SOLE 286491 0 0 TURKISH INVESTMENT FUND INC. 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