0001072613-16-000879.txt : 20160812 0001072613-16-000879.hdr.sgml : 20160812 20160812160625 ACCESSION NUMBER: 0001072613-16-000879 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160812 DATE AS OF CHANGE: 20160812 EFFECTIVENESS DATE: 20160812 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: 161828260 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 06-30-2016 06-30-2016 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 08-12-2016 0 80 1255156 INFORMATION TABLE 2 infotable.xml ABERDEEN EMERGING MARKETS SMALLER CO OPP COM 00301T102 48552 4000963 SH SOLE 4000963 0 0 ABERDEEN GREATER CHINA FUND INC COM 003031101 26890 3214533 SH SOLE 3214533 0 0 ABERDEEN INDONESIA FUND INC COM 00305P106 20013 3259492 SH SOLE 3259492 0 0 ABERDEEN JAPAN EQUITY FUND INC COM 00306J109 2868 373726 SH SOLE 373726 0 0 ABERDEEN LATIN AMERICA EQUITY COM 00306K106 60743 3025047 SH SOLE 3025047 0 0 ADAMS DIVERSIFIED EQUITY FUND COM 006212104 2215 174739 SH SOLE 174739 0 0 ADAMS NATURAL RESOURCES FUND I COM 00548F105 4893 243491 SH SOLE 243491 0 0 APOLLO SENIOR FLOATING RATE FUND INC COM 037636107 392 24823 SH SOLE 24823 0 0 ASIA PACIFIC FUND COM 044901106 44537 4567858 SH SOLE 4567858 0 0 ASIA TIGERS FUND INC. COM 04516T105 10737 1125513 SH SOLE 1125513 0 0 BLACKROCK DEBT STRATEGIES FUND INC COM 09255R103 3739 1057756 SH SOLE 1057756 0 0 BLACKROCK FLOATING RATE INCOME STRATEGY COM 09255X100 379 28807 SH SOLE 28807 0 0 BLACKROCK FLT RT INC COM 091941104 383 29574 SH SOLE 29574 0 0 BLACKROCK INTERNATIONAL GROWTH COM BENE INTER 092524107 436 75900 SH SOLE 75900 0 0 BLACKROCK MULTI-SECTOR INCOME TRUST COM 09258A107 2964 179153 SH SOLE 179153 0 0 BLACKROCK RESOURCES AND COMMODITIES STRA SHS 09257A108 1929 250674 SH SOLE 250674 0 0 BLACKSTON/GSO STRATEGIC CREDIT FUND COM SHS BEN IN 09257R101 564 39211 SH SOLE 39211 0 0 BLACKSTONE GSO LONG SHORT CREDIT INCOME COM SHS BN INT 09257D102 3285 227481 SH SOLE 227481 0 0 BROOKFIELD MORTGAGE OPPORTUNITY INCOME F COM 112792106 3217 215979 SH SOLE 215979 0 0 CALAMOS CONVERTIBLE OPP AND INC FUND SH BEN INT 128117108 3164 321527 SH SOLE 321527 0 0 CENTRAL FUND OF CANADA CL A 153501101 5770 415876 SH SOLE 415876 0 0 CHINA FUND INC. COM 169373107 40462 2800117 SH SOLE 2800117 0 0 CLOUGH GLOBAL ALLOCATION FUND COM 18913Y103 1177 100540 SH SOLE 100540 0 0 CUSHING MLP TOTAL RETURN FUND COM SHS 231631102 1329 108280 SH SOLE 108280 0 0 EATON VANCE FLOATING RATE INCOME PLUS COM 278279104 341 22764 SH SOLE 22764 0 0 EATON VANCE SENIOR FLOATING-RATE FUND COM 27828Q105 393 30030 SH SOLE 30030 0 0 FIRST TRUST/ABERDEEN EM OPPORTUNITY FUND COM 33731K102 13552 925695 SH SOLE 925695 0 0 FIRSTHAND TECHNOLOGY VALUE FUND INC COM 33766Y100 635 85341 SH SOLE 85341 0 0 GABELLI DIV & INCOME TRUST COM 36242H104 590 30850 SH SOLE 30850 0 0 GABELLI EQUITY TRUST COM 362397101 55 10000 SH SOLE 10000 0 0 GENERAL AMERICAN INVESTORS COM 368802104 2524 81897 SH SOLE 81897 0 0 GLOBAL X FTSE ARGENTINA 20 ETF GB MSCI AR ETF 37950E259 6571 295000 SH SOLE 295000 0 0 GLOBAL X NIGERIA INDEX ETF GBL X MSCI NGR 37950E424 739 136356 SH SOLE 136356 0 0 INDIA FUND INC COM 454089103 42293 1739393 SH SOLE 1739393 0 0 ISHARES MSCI BRAZIL- US MSCI BRZ CAP ETF 464286400 30418 1009067 SH SOLE 1009067 0 0 ISHARES MSCI FRONTIER 100 ETF MSCI FRNTR100ETF 464286145 246 10000 SH SOLE 10000 0 0 ISHARES MSCI KOREA MSCI STH KOR ETF 464286772 46883 900461 SH SOLE 900461 0 0 ISHARES MSCI TAIWAN MSCI TAIWAN 464286731 6100 433976 SH SOLE 433976 0 0 JAPAN SMALLER CAPITALIZATION FUND, INC COM 47109U104 1165 118966 SH SOLE 118966 0 0 JPMORGAN CHINA REGION FUND INC COM 48126T104 41897 2774638 SH SOLE 2774638 0 0 KOREA EQUITY COM 50063B104 32342 4117359 SH SOLE 4117359 0 0 KOREA FUND COM NEW 500634209 76829 2376771 SH SOLE 2376771 0 0 LATIN AMERICAN DISCOVERY COM 51828C106 23022 2494295 SH SOLE 2494295 0 0 LEGG MASON BW GLOBAL INCOME OPPORTUNITIE COM 52469B100 3112 240065 SH SOLE 240065 0 0 LIBERTY ALL STAR EQUITY FUND SH BEN INT 530158104 2183 435258 SH SOLE 435258 0 0 MACQUARIE GLOBAL INFRASTRUCTURE TOTAL RE COM 55608D101 1391 64976 SH SOLE 64976 0 0 MEXICO EQUITY & INCOME FUND INC COM 592834105 28993 2651388 SH SOLE 2651388 0 0 MEXICO FUND COM 592835102 14766 883387 SH SOLE 883387 0 0 MS ASIA PACIFIC COM 61744U106 28555 2071478 SH SOLE 2071478 0 0 MS CHINA A SHARE COM 617468103 2742 153178 SH SOLE 153178 0 0 MS EMERGING MARKETS COM 61744G107 40492 3046782 SH SOLE 3046782 0 0 MS INDIA INVESTMENT COM 61745C105 112872 4234560 SH SOLE 4234560 0 0 MVC CAPITAL INC COM 553829102 643 80000 SH SOLE 80000 0 0 NEUBERGER BERMAN HIGH YIELD STRATEGIES F COM 64128C106 2983 272800 SH SOLE 272800 0 0 NEUBERGER BERMAN REAL ESTATE SECURITIES COM 64190A103 9504 1674646 SH SOLE 1674646 0 0 NEW AMERICA HIGH INCOME FUND COM NEW 641876800 1108 129196 SH SOLE 129196 0 0 NEXPOINT CREDIT STRATEGIES FUND COM 65340G106 3612 169291 SH SOLE 169291 0 0 NUVEEN CREDIT STRATEGIES INCOME FUND COM 67073D102 2669 330578 SH SOLE 330578 0 0 NUVEEN GLOBAL HIGH INCOME FUND SHS 67075G103 782 54348 SH SOLE 54348 0 0 NUVEEN MORTGAGE OPPORTUNITY TERM FUND COM 670735109 5175 224069 SH SOLE 224069 0 0 PAMPA ENERGIA SA-SPON ADR SPONS ADR LVL I 697660207 6506 238000 SH SOLE 238000 0 0 PIMCO DYNAMIC CREDIT INCOME COM SHS 72202D106 5226 273395 SH SOLE 273395 0 0 PIONEER FLOATING RATE TRUST COM 72369J102 305 27017 SH SOLE 27017 0 0 SPROTT FOCUS TRUST COM 85208J109 4519 705563 SH SOLE 705563 0 0 TAIWAN FUND COM 874036106 46554 3054698 SH SOLE 3054698 0 0 TEMPLETON DRAGON FUND COM 88018T101 165456 9539129 SH SOLE 9539129 0 0 TEMPLETON EMERGING MARKETS FD COM 880191101 38440 3373430 SH SOLE 3373430 0 0 THAI FUND INC. COM 882904105 30692 3882564 SH SOLE 3882564 0 0 THE CENTRAL EUROPE RUSSIA AND TURKEY FUN COM 153436100 28609 1568464 SH SOLE 1568464 0 0 THL CREDIT SENIOR LOAN FUND COM 87244R103 305 18969 SH SOLE 18969 0 0 TORTOISE PIPELINE & ENERGY FUND INC COM 89148H108 1876 100768 SH SOLE 100768 0 0 TURKISH INVESTMENT FUND INC. COM 900145103 7324 854651 SH SOLE 854651 0 0 VOYA ASIA PACIFIC HIGH DIV FUND COM 92912J102 9379 1057963 SH SOLE 1057963 0 0 VOYA EMERGING MARKETS HIGH INC COM 92912P108 23584 3202129 SH SOLE 3202129 0 0 WA/CLAY US INFLATION-LINKED OPP&INC COM 95766R104 3358 302112 SH SOLE 302112 0 0 WELLS FARGO ADVANTAGE MULTI-SECTOR INCOM COM SHS 94987D101 416 32920 SH SOLE 32920 0 0 WESTERN ASSET CORPORATE LOAN COM 95790J102 236 22776 SH SOLE 22776 0 0 WESTERN ASSET HIGH INCOME OPPORTUNITY FU COM 95766K109 1126 230050 SH SOLE 230050 0 0 WESTERN ASSET HIGH YIELD DEFINED OPPORTU COM 95768B107 1673 111654 SH SOLE 111654 0 0 ZWEIG FUND INC COM NEW 989834205 758 60132 SH SOLE 60132 0 0