0001072613-17-000426.txt : 20170811 0001072613-17-000426.hdr.sgml : 20170811 20170811163106 ACCESSION NUMBER: 0001072613-17-000426 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170811 DATE AS OF CHANGE: 20170811 EFFECTIVENESS DATE: 20170811 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: 171025517 BUSINESS ADDRESS: STREET 1: 77 GRACECHURCH STREET STREET 2: LONDON ENGLAND CITY: LONDON STATE: X0 ZIP: EC3V0AS BUSINESS PHONE: 4417171107 MAIL ADDRESS: STREET 1: 77 GRACECHURCH STREET STREET 2: LONDON ENGLAND CITY: LONDON STATE: X0 ZIP: EC3V0AS 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001034546 XXXXXXXX 06-30-2017 06-30-2017 false CITY OF LONDON INVESTMENT MANAGEMENT CO LTD

77 GRACECHURCH STREET LONDON ENGLAND LONDON X0 EC3V0AS

13F HOLDINGS REPORT 028-06258 N Barry Olliff 610-380-2110 /s/ Barry Olliff Coatesville PA 08-11-2017 0 80 1322579 INFORMATION TABLE 2 infotable.xml ABERDEEN CHILE FUND INC COM 00301W105 2602 367229 SH SOLE 367229 0 0 ABERDEEN EMERGING MARKETS SMALLER CO OPP COM 00301T102 54956 3980886 SH SOLE 3980886 0 0 ABERDEEN GREATER CHINA FUND INC COM 003031101 38822 3390540 SH SOLE 3390540 0 0 ABERDEEN INDONESIA FUND INC COM 00305P106 26828 3530034 SH SOLE 3530034 0 0 ABERDEEN JAPAN EQUITY FUND INC COM 00306J109 3161 371439 SH SOLE 371439 0 0 ABERDEEN LATIN AMERICA EQUITY COM 00306K106 71933 3104563 SH SOLE 3104563 0 0 ABERDEEN SINGAPORE FUND INC COM 003244100 1770 160000 SH SOLE 160000 0 0 ADAMS DIVERSIFIED EQUITY FUND COM 006212104 3101 216810 SH SOLE 216810 0 0 ADAMS NATURAL RESOURCES FUND I COM 00548F105 227 12158 SH SOLE 12158 0 0 ALLIANZGI NFJ DIVIDEND INTEREST COM 01883A107 193 14704 SH SOLE 14704 0 0 ALPINE TOTAL DYNAMIC DIVIDEND FUND COM SH BEN INT N 021060207 6139 705275 SH SOLE 705275 0 0 ARES DYNAMIC CREDIT ALLOCATION FUND COM 04014F102 4931 301894 SH SOLE 301894 0 0 ASIA PACIFIC FUND COM 044901106 60347 4649247 SH SOLE 4649247 0 0 ASIA TIGERS FUND INC. COM 04516T105 13440 1121406 SH SOLE 1121406 0 0 BLACKROCK ENHANCED EQUITY DIVIDEND TRUST COM 09251A104 162 18381 SH SOLE 18381 0 0 BLACKROCK MULTI-SECTOR INCOME TRUST COM 09258A107 1676 92461 SH SOLE 92461 0 0 BLACKSTON/GSO STRATEGIC CREDIT FUND COM SHS BEN IN 09257R101 625 39211 SH SOLE 39211 0 0 BLACKSTONE GSO LONG SHORT CREDIT INCOME COM SHS BN INT 09257D102 558 34706 SH SOLE 34706 0 0 BROOKFIELD REAL ASSETS INCOME SHS BEN INT 112830104 373 16071 SH SOLE 16071 0 0 CENTRAL FUND OF CANADA CL A 153501101 3388 274865 SH SOLE 274865 0 0 CHINA FUND INC. 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COM 882904105 33521 3864044 SH SOLE 3864044 0 0 THE CENTRAL EUROPE RUSSIA AND TURKEY FUN COM 153436100 32026 1464046 SH SOLE 1464046 0 0 THE EUROPEAN EQUITY FUND INC COM 298768102 261 28396 SH SOLE 28396 0 0 VANECK VECTORS EGYPT INDEX ETF EGYPT INDEX ETF 92189F775 3807 136754 SH SOLE 136754 0 0 VOYA ASIA PACIFIC HIGH DIV FUND COM 92912J102 286 27182 SH SOLE 27182 0 0 VOYA EMERGING MARKETS HIGH INC COM 92912P108 2758 315035 SH SOLE 315035 0 0 WA/CLAY US INFLATION-LINKED OPP&INC COM 95766R104 362 32909 SH SOLE 32909 0 0 WELLS FARGO ADVANTAGE MULTI-SECTOR INCOM COM SHS 94987D101 243 18132 SH SOLE 18132 0 0 WESTERN ASSET HIGH YIELD DEFINED OPPORTU COM 95768B107 2207 144086 SH SOLE 144086 0 0 WESTERN ASSET PREMIER BOND FUND SHS BEN INT 957664105 831 59546 SH SOLE 59546 0 0