0001072613-14-000248.txt : 20140514 0001072613-14-000248.hdr.sgml : 20140514 20140514125920 ACCESSION NUMBER: 0001072613-14-000248 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140514 DATE AS OF CHANGE: 20140514 EFFECTIVENESS DATE: 20140514 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: 14840443 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 03-31-2014 03-31-2014 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 05-14-2014 0 71 1171146 INFORMATION TABLE 2 infotable.xml ABERDEEN EMERGING MARKETS SMALLER CO OPP COM 00301T102 47132 3505578 SH SOLE 3505578 0 0 ABERDEEN FIRST ISRAEL FUND COM 00301L109 1841 101052 SH SOLE 101052 0 0 ABERDEEN GREATER CHINA FUND INC COM 003031101 7061 724612 SH SOLE 724612 0 0 ABERDEEN INDONESIA FUND INC COM 00305P106 23617 2473033 SH SOLE 2473033 0 0 ABERDEEN LATIN AMERICA EQUITY COM 00306K106 64714 2318672 SH SOLE 2318672 0 0 ABERDEEN SINGAPORE FUND INC COM 003244100 1282 102429 SH SOLE 102429 0 0 ADAMS EXPRESS CO. COM 006212104 3756 287271 SH SOLE 287271 0 0 ALLIANZGI EQUITY & CONVERTIBLE INCOME FU COM 018829101 520 26530 SH SOLE 26530 0 0 ALLIED NEVADA GOLD CORP COM 019344100 255 60000 SH SOLE 60000 0 0 ASIA PACIFIC FUND COM 044901106 38320 3693527 SH SOLE 3693527 0 0 ASIA TIGERS FUND INC. COM 04516T105 3688 321224 SH SOLE 321224 0 0 AURICO GOLD INC COM 05155C105 448 105000 SH SOLE 105000 0 0 BLACKROCK ENHANCED EQUITY DIVIDEND TRUST COM 09251A104 533 66843 SH SOLE 66843 0 0 BLACKROCK MUNIASSETS FUND COM 09254J102 1029 83500 SH SOLE 83500 0 0 BOULDER TOTAL RETURN FUND COM 101541100 1219 49987 SH SOLE 49987 0 0 CENTRAL SECS CORP COM 155123102 2924 130148 SH SOLE 130148 0 0 CHINA FUND INC. COM 169373107 14041 702234 SH SOLE 702234 0 0 CIA VALE DO RIO DOCE PN ADR ADR 91912E204 744 60000 SH SOLE 60000 0 0 COHEN & STEERS DIVIDEND MAJORS FUND COM 19248G106 386 24822 SH SOLE 24822 0 0 COHEN & STEERS QUALITY INCOME REALTY FUN COM 19247L106 565 53414 SH SOLE 53414 0 0 COHEN & STEERS REIT AND PREFERRED INCOME COM 19247X100 1152 67425 SH SOLE 67425 0 0 CORNERSTONE STRATEGIC VALUE FUND COM 21924B203 91 14000 SH SOLE 14000 0 0 CORNERSTONE TOTAL RETURN FUND COM 21924U201 84 14000 SH SOLE 14000 0 0 EATON VANCE SHORT DURATION DIVERSIFIED I COM 27828V104 1165 76500 SH SOLE 76500 0 0 EATON VANCE TAX ADVANTAGE BOND AND OPTIO COM 27829M103 1086 78547 SH SOLE 78547 0 0 FIRST TRUST/ABERDEEN EM OPPORTUNITY FUND COM 33731K102 1873 103621 SH SOLE 103621 0 0 FREEPORT MC MORAN COPPER B COM 35671D857 263 8000 SH SOLE 8000 0 0 GENERAL AMERICAN INVESTORS COM 368802104 3542 100041 SH SOLE 100041 0 0 HERZFELD CARIBBEAN BASIN FD COM 42804T106 562 68601 SH SOLE 68601 0 0 INDIA FUND INC COM 454089103 112282 4827236 SH SOLE 4827236 0 0 ISHARES MSCI BRAZIL- US MSCI BRZ CAP ETF 464286400 77441 1715004 SH SOLE 1715004 0 0 ISHARES MSCI EMERGING MARKETS INDEX MSCI EMG MKT ETF 464287234 5362 129310 SH SOLE 129310 0 0 ISHARES MSCI KOREA MSCI STH KOR CAP 464286772 26581 426660 SH SOLE 426660 0 0 ISHARES MSCI TAIWAN MSCI TAIWAN 464286731 6602 452957 SH SOLE 452957 0 0 JAPAN EQUITY FUND COM 00306J109 858 132067 SH SOLE 132067 0 0 JPMORGAN CHINA REGION FUND INC COM 48126T104 35852 2504527 SH SOLE 2504527 0 0 KOREA EQUITY COM 50063B104 28034 3363444 SH SOLE 3363444 0 0 KOREA FUND COM NEW 500634209 73168 1807960 SH SOLE 1807960 0 0 LATIN AMERICAN DISCOVERY COM 51828C106 24714 1918029 SH SOLE 1918029 0 0 LIBERTY ALL STAR EQUITY FUND SH BEN INT 530158104 1664 280790 SH SOLE 280790 0 0 MARKET VECTORS RUSSIA ETF RUSSIA ETF 57060U506 449 18550 SH SOLE 18550 0 0 MEXICO EQUITY & INCOME FUND INC COM 592834105 18321 1259627 SH SOLE 1259627 0 0 MORGAN STANLEY EMERGING MARKETS DOMESTIC COM 617477104 1520 115270 SH SOLE 115270 0 0 MS EASTERN EUROPE FUND COM 616988101 25903 1427167 SH SOLE 1427167 0 0 MS EMERGING MARKETS COM 61744G107 25626 1671648 SH SOLE 1671648 0 0 MS INDIA INVESTMENT COM 61745C105 63919 3247914 SH SOLE 3247914 0 0 NEUBERGER BERMAN REAL ESTATE SECURITIES COM 64190A103 779 164230 SH SOLE 164230 0 0 NUVEEN GLOBAL VALUE OPP FUND COM 6706EH103 1977 150261 SH SOLE 150261 0 0 NUVEEN MULTI-STRATEGY INCOME AND GROWTH COM 67073D102 1106 116352 SH SOLE 116352 0 0 NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUN COM 67073G105 345 22300 SH SOLE 22300 0 0 PAMPA ENERGIA SA-SPON ADR SPONS ADR LVL I 697660207 23177 4041407 SH SOLE 4041407 0 0 PETROLEUM & RES CORP COM 716549100 2482 88606 SH SOLE 88606 0 0 PUTNAM MANAGED MUNICIPAL INCOME TRUST COM 746823103 347 50000 SH SOLE 50000 0 0 PUTNAM MASTER INTERMEDIATE INCOME TRUST COM 746909100 998 195100 SH SOLE 195100 0 0 PUTNAM MUNICIPAL OPPORTUNITIES TRUST COM 746922103 1015 89500 SH SOLE 89500 0 0 PUTNAM PREMIER INCOME TRUST COM 746853100 995 181000 SH SOLE 181000 0 0 S&P 500 DEPOSITARY RECEIPT TR UNIT 78462F103 861 4575 SH SOLE 4575 0 0 SILVER WHEATON GROUP COM 828336107 320 14000 SH SOLE 14000 0 0 SOUTHERN COPPER CORP. COM 84265V105 651 22000 SH SOLE 22000 0 0 SWISS HELVETIA FUND INC COM 870875101 1267 88064 SH SOLE 88064 0 0 TAIWAN FUND COM 874036106 44827 2365548 SH SOLE 2365548 0 0 TEMPLETON DRAGON FUND COM 88018T101 214205 8712816 SH SOLE 8712816 0 0 TEMPLETON RUSSIA FUND COM 88022F105 12114 913952 SH SOLE 913952 0 0 THAI FUND INC. COM 882904105 29737 2710750 SH SOLE 2710750 0 0 THE CENTRAL EUROPE RUSSIA AND TURKEY FUN COM 153436100 70177 2643712 SH SOLE 2643712 0 0 TRI CONTINENTAL CORP. COM 895436103 4499 223484 SH SOLE 223484 0 0 VALE DO RIO DOCE ON ADR ADR 91912E105 2659 193000 SH SOLE 193000 0 0 VIRTUS TOTAL RETURN FUND COM 92829A103 58 13000 SH SOLE 13000 0 0 WELLS FARGO ADVANTAGE MULTI-SECTOR INCOM COM SHS 94987D101 1188 81871 SH SOLE 81871 0 0 WESTERN ASSET MUNICIPAL HIGH INCOME FUND COM 95766N103 479 68152 SH SOLE 68152 0 0 ZWEIG FUND INC COM NEW 989834205 2693 176072 SH SOLE 176072 0 0