0001072613-15-000286.txt : 20150514 0001072613-15-000286.hdr.sgml : 20150514 20150514163046 ACCESSION NUMBER: 0001072613-15-000286 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150514 DATE AS OF CHANGE: 20150514 EFFECTIVENESS DATE: 20150514 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: 15863288 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 03-31-2015 03-31-2015 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 05-14-2015 0 105 1326960 INFORMATION TABLE 2 infotable.xml ABERDEEN ASIA PACIFIC COM 003009107 773 142925 SH SOLE 142925 0 0 ABERDEEN AUSTRALIA EQUITY FUND COM 003011103 1848 259350 SH SOLE 259350 0 0 ABERDEEN EMERGING MARKETS SMALLER CO OPP COM 00301T102 48542 3869420 SH SOLE 3869420 0 0 ABERDEEN FIRST ISRAEL FUND COM 00301L109 1753 98929 SH SOLE 98929 0 0 ABERDEEN GREATER CHINA FUND INC COM 003031101 25822 2514318 SH SOLE 2514318 0 0 ABERDEEN INDONESIA FUND INC COM 00305P106 22374 2901996 SH SOLE 2901996 0 0 ABERDEEN JAPAN EQUITY FUND INC COM 00306J109 2798 344835 SH SOLE 344835 0 0 ABERDEEN LATIN AMERICA EQUITY COM 00306K106 52413 2579364 SH SOLE 2579364 0 0 ABERDEEN SINGAPORE FUND INC COM 003244100 6912 608155 SH SOLE 608155 0 0 ADAMS DIVERSIFIED EQUITY FUND COM 006212104 4962 355592 SH SOLE 355592 0 0 ADAMS NATURAL RESOURCES FUND I COM 00548F105 5160 222617 SH SOLE 222617 0 0 ADECOAGRO SA COM L00849106 256 25000 SH SOLE 25000 0 0 ASA GOLD AND PRECIOUS METALS LTD SHS G3156P103 6047 600157 SH SOLE 600157 0 0 ASIA PACIFIC FUND COM 044901106 51802 4450312 SH SOLE 4450312 0 0 ASIA TIGERS FUND INC. COM 04516T105 11775 1021291 SH SOLE 1021291 0 0 BLACKROCK CORPORATE HIGH YIELD FUND COM 09255P107 4923 440900 SH SOLE 440900 0 0 BLACKROCK DEBT STRATEGIES FUND INC COM 09255R103 4978 1332677 SH SOLE 1332677 0 0 BLACKROCK RESOURCES AND COMMODITIES STRA SHS 09257A108 3140 328574 SH SOLE 328574 0 0 BOULDER GROWTH AND INCOME FUND COM 101507101 1448 169130 SH SOLE 169130 0 0 CENTER COAST MLP AND INFRA RTS RIGHT 04/17/2015 151461118 8 15750 SH SOLE 15750 0 0 CENTRAL FUND OF CANADA CL A 153501101 9967 836513 SH SOLE 836513 0 0 CENTRAL GOLDTRUST TR UNIT 153546106 5917 146669 SH SOLE 146669 0 0 CENTRAL SECS CORP COM 155123102 2557 117382 SH SOLE 117382 0 0 CHINA FUND INC. 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NUVEEN CREDIT STRATEGIES INCOME FUND COM 67073D102 2432 268329 SH SOLE 268329 0 0 NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND COM SH BEN INT 67070X101 897 63271 SH SOLE 63271 0 0 NUVEEN GLOBAL EQUITY INCOME FUND COM 6706EH103 457 35375 SH SOLE 35375 0 0 NUVEEN GLOBAL HIGH INCOME FUND SHS 67075G103 756 44178 SH SOLE 44178 0 0 NUVEEN INSURED DIVIDEND ADVANTAGE MUNICI COM 67071L106 810 56001 SH SOLE 56001 0 0 PAMPA ENERGIA SA-SPON ADR SPONS ADR LVL I 697660207 1037 58553 SH SOLE 58553 0 0 PIMCO DYNAMIC CREDIT INCOME COM SHS 72202D106 1489 72860 SH SOLE 72860 0 0 PIMCO DYNAMIC INCOME FUND SHS 72201Y101 772 26625 SH SOLE 26625 0 0 PUTNAM MANAGED MUNICIPAL INCOME TRUST COM 746823103 369 50000 SH SOLE 50000 0 0 PUTNAM MASTER INTERMEDIATE INCOME TRUST COM 746909100 491 100000 SH SOLE 100000 0 0 PUTNAM MUNICIPAL OPPORTUNITIES TRUST COM 746922103 1941 158346 SH SOLE 158346 0 0 PUTNAM PREMIER INCOME TRUST COM 746853100 999 189000 SH SOLE 189000 0 0 S&P 500 DEPOSITARY RECEIPT TR UNIT 78462F103 209 1010 SH SOLE 1010 0 0 SILVER WHEATON GROUP COM 828336107 228 12000 SH SOLE 12000 0 0 STILLWATER MINING CO COM 86074Q102 439 34000 SH SOLE 34000 0 0 TAIWAN FUND COM 874036106 46432 2760501 SH SOLE 2760501 0 0 TEMPLETON DRAGON FUND COM 88018T101 227665 9156042 SH SOLE 9156042 0 0 TEMPLETON EMERGING MARKETS FD COM 880191101 13910 911244 SH SOLE 911244 0 0 TEMPLETON RUSSIA FUND COM 88022F105 99 10000 SH SOLE 10000 0 0 THAI FUND INC. COM 882904105 30799 3528003 SH SOLE 3528003 0 0 THE CENTRAL EUROPE RUSSIA AND TURKEY FUN COM 153436100 36042 1754278 SH SOLE 1754278 0 0 TRI CONTINENTAL CORP. COM 895436103 3272 151085 SH SOLE 151085 0 0 TURKISH INVESTMENT FUND INC. COM 900145103 2882 298681 SH SOLE 298681 0 0 VALE SA PREF ADR ADR 91912E204 725 150000 SH SOLE 150000 0 0 VOYA EMERGING MARKETS HIGH INC COM 92912P108 1370 135672 SH SOLE 135672 0 0 WELLS FARGO ADVANTAGE INCOME OPPORTUNITI COM SHS 94987B105 3780 429009 SH SOLE 429009 0 0 WELLS FARGO ADVANTAGE MULTI-SECTOR INCOM COM SHS 94987D101 1104 81871 SH SOLE 81871 0 0 WESTERN ASSET HIGH INCOME OPPORTUNITY FU COM 95766K109 4506 844538 SH SOLE 844538 0 0 WESTERN ASSET HIGH YIELD DEFINED OPPORTU COM 95768B107 2905 177504 SH SOLE 177504 0 0 WESTERN ASSET MANAGED HIGH INCOME FUND I COM 95766L107 3710 719690 SH SOLE 719690 0 0 ZWEIG FUND INC COM NEW 989834205 1758 114181 SH SOLE 114181 0 0