0001072613-16-000963.txt : 20161110 0001072613-16-000963.hdr.sgml : 20161110 20161110161356 ACCESSION NUMBER: 0001072613-16-000963 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161110 DATE AS OF CHANGE: 20161110 EFFECTIVENESS DATE: 20161110 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: 161988187 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 09-30-2016 09-30-2016 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 11-10-2016 0 82 1311540 INFORMATION TABLE 2 infotable.xml ABERDEEN EMERGING MARKETS SMALLER CO OPP COM 00301T102 50260 3971563 SH SOLE 3971563 0 0 ABERDEEN GREATER CHINA FUND INC COM 003031101 29765 3269096 SH SOLE 3269096 0 0 ABERDEEN INDONESIA FUND INC COM 00305P106 21697 3280015 SH SOLE 3280015 0 0 ABERDEEN JAPAN EQUITY FUND INC COM 00306J109 2924 356401 SH SOLE 356401 0 0 ABERDEEN LATIN AMERICA EQUITY COM 00306K106 65375 3083706 SH SOLE 3083706 0 0 ADAMS DIVERSIFIED EQUITY FUND COM 006212104 2647 201539 SH SOLE 201539 0 0 ADAMS NATURAL RESOURCES FUND I COM 00548F105 4307 215893 SH SOLE 215893 0 0 APOLLO SENIOR FLOATING RATE FUND INC COM 037636107 421 24823 SH SOLE 24823 0 0 ARES DYNAMIC CREDIT ALLOCATION FUND COM 04014F102 603 40555 SH SOLE 40555 0 0 ASIA PACIFIC FUND COM 044901106 49130 4639247 SH SOLE 4639247 0 0 ASIA TIGERS FUND INC. COM 04516T105 11592 1150541 SH SOLE 1150541 0 0 BLACKROCK DEBT STRATEGIES FUND INC COM 09255R103 1689 463239 SH SOLE 463239 0 0 BLACKROCK FLOATING RATE INCOME STRATEGY COM 09255X100 400 28807 SH SOLE 28807 0 0 BLACKROCK FLT RT INC COM 091941104 400 29574 SH SOLE 29574 0 0 BLACKROCK INTERNATIONAL GROWTH COM BENE INTER 092524107 3103 522849 SH SOLE 522849 0 0 BLACKROCK MULTI-SECTOR INCOME TRUST COM 09258A107 3059 179153 SH SOLE 179153 0 0 BLACKROCK RESOURCES AND COMMODITIES STRA SHS 09257A108 2044 250674 SH SOLE 250674 0 0 BLACKSTON/GSO STRATEGIC CREDIT FUND COM SHS BEN IN 09257R101 586 39211 SH SOLE 39211 0 0 BLACKSTONE GSO LONG SHORT CREDIT INCOME COM SHS BN INT 09257D102 2976 191537 SH SOLE 191537 0 0 BROOKFIELD MORTGAGE OPPORTUNITY INCOME F COM 112792106 2735 182081 SH SOLE 182081 0 0 CALAMOS CONVERTIBLE OPP AND INC FUND SH BEN INT 128117108 275 26611 SH SOLE 26611 0 0 CENTRAL FUND OF CANADA CL A 153501101 1202 86734 SH SOLE 86734 0 0 CHINA FUND INC. 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