CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Diversified Active

CIK: 0001034546 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 14, 2013

Total Value ($000): $1,097,049 (100.0% shares, 0.0% debt)

Holdings (67)

— TEMPLETON DRAGON FUND 21.9%
Value ($000) $240,118 Shares 9,245,960 Est. Cost $25.29 Unrealized —
— THE CENTRAL EUROPE RUSSIA AND TURKEY FUN 9.6%
Value ($000) $105,561 Shares 3,225,196 Est. Cost $29.84 Unrealized —
— THAI FUND INC. 7.2%
Value ($000) $78,465 Shares 3,868,136 Est. Cost $21.59 Unrealized —
— KOREA FUND 6.8%
Value ($000) $74,318 Shares 1,888,877 Est. Cost $34.86 Unrealized —
— ABERDEEN LATIN AMERICA EQUITY 6.2%
Value ($000) $68,337 Shares 2,139,542 Est. Cost $31.31 Unrealized —
— MS INDIA INVESTMENT 6.1%
Value ($000) $66,431 Shares 4,306,718 Est. Cost $15.57 Unrealized —
— INDIA FUND INC 6.0%
Value ($000) $65,755 Shares 3,418,514 Est. Cost $19.45 Unrealized —
— ABERDEEN EMERGING MARKETS SMALLER CO OPP 5.7%
Value ($000) $62,345 Shares 3,176,817 Est. Cost $19.80 Unrealized —
— TAIWAN FUND 3.6%
Value ($000) $39,018 Shares 2,155,714 Est. Cost $16.38 Unrealized —
— JF CHINA REGIONAL 3.2%
Value ($000) $35,353 Shares 2,402,523 Est. Cost $13.25 Unrealized —
— ASIA PACIFIC FUND 3.0%
Value ($000) $32,413 Shares 3,169,989 Est. Cost $10.15 Unrealized —
— KOREA EQUITY 2.3%
Value ($000) $25,081 Shares 2,856,649 Est. Cost $7.97 Unrealized —
— MS EASTERN EUROPE FUND 2.2%
Value ($000) $24,218 Shares 1,279,012 Est. Cost $16.19 Unrealized —
— MS EMERGING MARKETS 2.0%
Value ($000) $22,120 Shares 1,449,051 Est. Cost $14.48 Unrealized —
— ABERDEEN INDONESIA FUND INC 2.0%
Value ($000) $21,506 Shares 2,153,860 Est. Cost $11.67 Unrealized —
— LATIN AMERICAN DISCOVERY 1.9%
Value ($000) $21,171 Shares 1,513,854 Est. Cost $13.50 Unrealized —
PAM PAMPA ENERGIA SA-SPON ADR 1.8%
Value ($000) $19,363 Shares 3,530,215 Est. Cost $3.35 Unrealized —
— MEXICO EQUITY & INCOME FUND INC 1.6%
Value ($000) $18,027 Shares 1,158,541 Est. Cost $15.47 Unrealized —
— ASA GOLD AND PRECIOUS METALS LTD 1.1%
Value ($000) $11,938 Shares 902,708 Est. Cost $12.82 Unrealized —
— TEMPLETON RUSSIA FUND 0.9%
Value ($000) $10,202 Shares 686,092 Est. Cost $13.81 Unrealized —
XXCHNXX CHINA FUND INC. 0.5%
Value ($000) $5,318 Shares 242,962 Est. Cost $20.95 Unrealized —
EWY ISHARES MSCI KOREA 0.4%
Value ($000) $4,641 Shares 74,352 Est. Cost $53.80 Unrealized —
— ISHARES MSCI TAIWAN 0.4%
Value ($000) $4,633 Shares 326,957 Est. Cost $13.39 Unrealized —
— TRI CONTINENTAL CORP. 0.4%
Value ($000) $4,236 Shares 229,859 Est. Cost $17.98 Unrealized —
— ADAMS EXPRESS CO. 0.3%
Value ($000) $3,323 Shares 266,405 Est. Cost $11.99 Unrealized —
— GENERAL AMERICAN INVESTORS 0.3%
Value ($000) $3,254 Shares 94,585 Est. Cost $31.94 Unrealized —
— CENTRAL SECS CORP 0.2%
Value ($000) $2,639 Shares 111,534 Est. Cost $21.23 Unrealized —
— TURKISH INVESTMENT FUND INC. 0.2%
Value ($000) $2,414 Shares 154,821 Est. Cost $15.87 Unrealized —
— PETROLEUM & RES CORP 0.2%
Value ($000) $2,242 Shares 82,580 Est. Cost $25.77 Unrealized —
VALE VALE DO RIO DOCE ON ADR 0.2%
Value ($000) $2,100 Shares 135,000 Est. Cost $14.01 Unrealized —
EEM ISHARES MSCI EMERGING MARKETS INDEX 0.2%
Value ($000) $1,954 Shares 47,000 Est. Cost $41.57 Unrealized —
— LIBERTY ALL STAR EQUITY FUND 0.1%
Value ($000) $1,631 Shares 296,808 Est. Cost $5.25 Unrealized —
— ZWEIG FUND INC 0.1%
Value ($000) $1,122 Shares 82,685 Est. Cost $12.96 Unrealized —
IXN ISHARES S&P GLOBAL TECHNOLOGY SECTOR IND 0.1%
Value ($000) $1,088 Shares 14,400 Est. Cost $75.56 Unrealized —
— COHEN & STEERS REIT AND PREFERRED INCOME 0.1%
Value ($000) $1,047 Shares 66,525 Est. Cost $16.80 Unrealized —
— BOULDER TOTAL RETURN FUND 0.1%
Value ($000) $1,012 Shares 46,287 Est. Cost $21.32 Unrealized —
— SINGAPORE FUND INC 0.1%
Value ($000) $978 Shares 74,210 Est. Cost $12.94 Unrealized —
— CIA VALE DO RIO DOCE PN ADR 0.1%
Value ($000) $858 Shares 60,000 Est. Cost $12.10 Unrealized —
— SWISS HELVETIA FUND INC 0.1%
Value ($000) $827 Shares 57,683 Est. Cost $14.34 Unrealized —
— DELAWARE INVESTMENTS DIVIDEND AND INCOME 0.1%
Value ($000) $572 Shares 64,022 Est. Cost $8.92 Unrealized —
— ASIA TIGERS FUND INC. 0.0%
Value ($000) $529 Shares 44,845 Est. Cost $11.60 Unrealized —
FCX FREEPORT MC MORAN COPPER B 0.0%
Value ($000) $494 Shares 15,000 Est. Cost $24.45 Unrealized +5.0%
— GABELLI DIV & INCOME TRUST 0.0%
Value ($000) $470 Shares 23,406 Est. Cost $20.08 Unrealized —
— INVESCO VAN KAMPEN DYNAMIC CREDIT OPPORT 0.0%
Value ($000) $422 Shares 32,943 Est. Cost $12.81 Unrealized —
— ABERDEEN ASIA PACIFIC 0.0%
Value ($000) $409 Shares 66,855 Est. Cost $6.28 Unrealized —
SCCO SOUTHERN COPPER CORP. 0.0%
Value ($000) $385 Shares 14,000 Est. Cost $20.45 Unrealized -12.6%
— MORGAN STANLEY EMERGING MARKETS DOMESTIC 0.0%
Value ($000) $385 Shares 27,165 Est. Cost $14.31 Unrealized —
— WESTERN ASSET HIGH YIELD DEFINED OPPORTU 0.0%
Value ($000) $384 Shares 21,400 Est. Cost $17.92 Unrealized —
— CLOUGH GLOBAL OPPORTUNITIES FUND 0.0%
Value ($000) $382 Shares 29,537 Est. Cost $12.93 Unrealized —
— BLACKROCK INCOME OPPTY TRUST 0.0%
Value ($000) $378 Shares 38,084 Est. Cost $9.93 Unrealized —
— BLACKROCK ENHANCED CAPITAL AND INCOME FU 0.0%
Value ($000) $370 Shares 28,365 Est. Cost $13.04 Unrealized —
— NEUBERGER BERMAN REAL ESTATE SECURITIES 0.0%
Value ($000) $370 Shares 80,620 Est. Cost $4.59 Unrealized —
— NUVEEN GLOBAL VALUE OPP FUND 0.0%
Value ($000) $370 Shares 28,441 Est. Cost $13.01 Unrealized —
— NEUBERGER BERMAN HIGH YIELD STRATEGIES F 0.0%
Value ($000) $367 Shares 28,030 Est. Cost $13.05 Unrealized —
— WESTERN ASSET HIGH INCOME OPPORTUNITY FU 0.0%
Value ($000) $367 Shares 61,497 Est. Cost $5.97 Unrealized —
— NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUN 0.0%
Value ($000) $362 Shares 24,614 Est. Cost $14.71 Unrealized —
— WESTERN ASSET GLOBAL CORPORATE 0.0%
Value ($000) $359 Shares 20,120 Est. Cost $18.24 Unrealized —
— COHEN & STEERS QUALITY INCOME REALTY FUN 0.0%
Value ($000) $355 Shares 35,500 Est. Cost $10.00 Unrealized —
— COHEN & STEERS DIVIDEND MAJORS FUND 0.0%
Value ($000) $346 Shares 25,172 Est. Cost $14.38 Unrealized —
— SILVER WHEATON GROUP 0.0%
Value ($000) $337 Shares 14,000 Est. Cost $20.14 Unrealized —
— MARKET VECTORS GULF STATES ETF 0.0%
Value ($000) $318 Shares 12,600 Est. Cost $24.53 Unrealized —
— KODIAK OIL & GAS CORP 0.0%
Value ($000) $314 Shares 25,000 Est. Cost $9.10 Unrealized —
— INTEROIL CORP 0.0%
Value ($000) $250 Shares 3,500 Est. Cost $69.40 Unrealized —
— BRIGUS GOLD CORP 0.0%
Value ($000) $221 Shares 391,878 Est. Cost $0.54 Unrealized —
— ABERDEEN FIRST ISRAEL FUND 0.0%
Value ($000) $218 Shares 13,964 Est. Cost $14.47 Unrealized —
— EATON VANCE TAX-ADV DVD FUND 0.0%
Value ($000) $188 Shares 10,416 Est. Cost $18.22 Unrealized —
— ALLIANCE BERNSTEIN INCOME FUND 0.0%
Value ($000) $70 Shares 10,000 Est. Cost $7.00 Unrealized —