CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Diversified Active

CIK: 0001034546 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 14, 2014

Total Value ($000): $1,171,145 (100.0% shares, 0.0% debt)

Holdings (71)

— TEMPLETON DRAGON FUND 18.3%
Value ($000) $214,205 Shares 8,712,816 Est. Cost $25.29 Unrealized —
— INDIA FUND INC 9.6%
Value ($000) $112,282 Shares 4,827,236 Est. Cost $19.76 Unrealized —
EWZ ISHARES MSCI BRAZIL- US 6.6%
Value ($000) $77,441 Shares 1,715,004 Est. Cost $44.79 Unrealized —
— KOREA FUND 6.2%
Value ($000) $73,168 Shares 1,807,960 Est. Cost $34.86 Unrealized —
— THE CENTRAL EUROPE RUSSIA AND TURKEY FUN 6.0%
Value ($000) $70,177 Shares 2,643,712 Est. Cost $29.84 Unrealized —
— ABERDEEN LATIN AMERICA EQUITY 5.5%
Value ($000) $64,714 Shares 2,318,672 Est. Cost $31.06 Unrealized —
— MS INDIA INVESTMENT 5.5%
Value ($000) $63,919 Shares 3,247,914 Est. Cost $15.87 Unrealized —
— ABERDEEN EMERGING MARKETS SMALLER CO OPP 4.0%
Value ($000) $47,132 Shares 3,505,578 Est. Cost $18.81 Unrealized —
— TAIWAN FUND 3.8%
Value ($000) $44,827 Shares 2,365,548 Est. Cost $16.62 Unrealized —
— ASIA PACIFIC FUND 3.3%
Value ($000) $38,320 Shares 3,693,527 Est. Cost $10.18 Unrealized —
— JPMORGAN CHINA REGION FUND INC 3.1%
Value ($000) $35,852 Shares 2,504,527 Est. Cost $15.36 Unrealized —
— THAI FUND INC. 2.5%
Value ($000) $29,737 Shares 2,710,750 Est. Cost $21.59 Unrealized —
— KOREA EQUITY 2.4%
Value ($000) $28,034 Shares 3,363,444 Est. Cost $8.02 Unrealized —
EWY ISHARES MSCI KOREA 2.3%
Value ($000) $26,581 Shares 426,660 Est. Cost $60.84 Unrealized —
— MS EASTERN EUROPE FUND 2.2%
Value ($000) $25,903 Shares 1,427,167 Est. Cost $16.52 Unrealized —
— MS EMERGING MARKETS 2.2%
Value ($000) $25,626 Shares 1,671,648 Est. Cost $14.61 Unrealized —
— LATIN AMERICAN DISCOVERY 2.1%
Value ($000) $24,714 Shares 1,918,029 Est. Cost $13.39 Unrealized —
— ABERDEEN INDONESIA FUND INC 2.0%
Value ($000) $23,617 Shares 2,473,033 Est. Cost $11.26 Unrealized —
PAM PAMPA ENERGIA SA-SPON ADR 2.0%
Value ($000) $23,177 Shares 4,041,407 Est. Cost $3.63 Unrealized —
— MEXICO EQUITY & INCOME FUND INC 1.6%
Value ($000) $18,321 Shares 1,259,627 Est. Cost $15.40 Unrealized —
XXCHNXX CHINA FUND INC. 1.2%
Value ($000) $14,041 Shares 702,234 Est. Cost $20.42 Unrealized —
— TEMPLETON RUSSIA FUND 1.0%
Value ($000) $12,114 Shares 913,952 Est. Cost $13.94 Unrealized —
— ABERDEEN GREATER CHINA FUND INC 0.6%
Value ($000) $7,061 Shares 724,612 Est. Cost $9.89 Unrealized —
— ISHARES MSCI TAIWAN 0.6%
Value ($000) $6,602 Shares 452,957 Est. Cost $13.72 Unrealized —
EEM ISHARES MSCI EMERGING MARKETS INDEX 0.5%
Value ($000) $5,362 Shares 129,310 Est. Cost $41.57 Unrealized —
— TRI CONTINENTAL CORP. 0.4%
Value ($000) $4,499 Shares 223,484 Est. Cost $17.98 Unrealized —
— ADAMS EXPRESS CO. 0.3%
Value ($000) $3,756 Shares 287,271 Est. Cost $12.07 Unrealized —
— ASIA TIGERS FUND INC. 0.3%
Value ($000) $3,688 Shares 321,224 Est. Cost $11.41 Unrealized —
— GENERAL AMERICAN INVESTORS 0.3%
Value ($000) $3,542 Shares 100,041 Est. Cost $32.12 Unrealized —
— CENTRAL SECS CORP 0.2%
Value ($000) $2,924 Shares 130,148 Est. Cost $21.30 Unrealized —
— ZWEIG FUND INC 0.2%
Value ($000) $2,693 Shares 176,072 Est. Cost $14.19 Unrealized —
VALE VALE DO RIO DOCE ON ADR 0.2%
Value ($000) $2,659 Shares 193,000 Est. Cost $13.93 Unrealized —
— PETROLEUM & RES CORP 0.2%
Value ($000) $2,482 Shares 88,606 Est. Cost $25.89 Unrealized —
— NUVEEN GLOBAL VALUE OPP FUND 0.2%
Value ($000) $1,977 Shares 150,261 Est. Cost $13.16 Unrealized —
XFEOX FIRST TRUST/ABERDEEN EM OPPORTUNITY FUND 0.2%
Value ($000) $1,873 Shares 103,621 Est. Cost $18.08 Unrealized —
— ABERDEEN FIRST ISRAEL FUND 0.2%
Value ($000) $1,841 Shares 101,052 Est. Cost $16.53 Unrealized —
— LIBERTY ALL STAR EQUITY FUND 0.1%
Value ($000) $1,664 Shares 280,790 Est. Cost $5.25 Unrealized —
— MORGAN STANLEY EMERGING MARKETS DOMESTIC 0.1%
Value ($000) $1,520 Shares 115,270 Est. Cost $13.36 Unrealized —
— ABERDEEN SINGAPORE FUND INC 0.1%
Value ($000) $1,282 Shares 102,429 Est. Cost $12.71 Unrealized —
— SWISS HELVETIA FUND INC 0.1%
Value ($000) $1,267 Shares 88,064 Est. Cost $14.14 Unrealized —
— BOULDER TOTAL RETURN FUND 0.1%
Value ($000) $1,219 Shares 49,987 Est. Cost $21.54 Unrealized —
— WELLS FARGO ADVANTAGE MULTI-SECTOR INCOM 0.1%
Value ($000) $1,188 Shares 81,871 Est. Cost $14.51 Unrealized —
— EATON VANCE SHORT DURATION DIVERSIFIED I 0.1%
Value ($000) $1,165 Shares 76,500 Est. Cost $15.23 Unrealized —
— COHEN & STEERS REIT AND PREFERRED INCOME 0.1%
Value ($000) $1,152 Shares 67,425 Est. Cost $16.80 Unrealized —
— NUVEEN MULTI-STRATEGY INCOME AND GROWTH 0.1%
Value ($000) $1,106 Shares 116,352 Est. Cost $9.51 Unrealized —
— EATON VANCE TAX ADVANTAGE BOND AND OPTIO 0.1%
Value ($000) $1,086 Shares 78,547 Est. Cost $13.83 Unrealized —
— BLACKROCK MUNIASSETS FUND 0.1%
Value ($000) $1,029 Shares 83,500 Est. Cost $12.32 Unrealized —
— PUTNAM MUNICIPAL OPPORTUNITIES TRUST 0.1%
Value ($000) $1,015 Shares 89,500 Est. Cost $11.34 Unrealized —
— PUTNAM MASTER INTERMEDIATE INCOME TRUST 0.1%
Value ($000) $998 Shares 195,100 Est. Cost $5.12 Unrealized —
— PUTNAM PREMIER INCOME TRUST 0.1%
Value ($000) $995 Shares 181,000 Est. Cost $5.50 Unrealized —
SPY S&P 500 DEPOSITARY RECEIPT 0.1%
Value ($000) $861 Shares 4,575 Est. Cost $188.20 Unrealized —
XJEQX JAPAN EQUITY FUND 0.1%
Value ($000) $858 Shares 132,067 Est. Cost $6.50 Unrealized —
— NEUBERGER BERMAN REAL ESTATE SECURITIES 0.1%
Value ($000) $779 Shares 164,230 Est. Cost $4.56 Unrealized —
— CIA VALE DO RIO DOCE PN ADR 0.1%
Value ($000) $744 Shares 60,000 Est. Cost $12.10 Unrealized —
SCCO SOUTHERN COPPER CORP. 0.1%
Value ($000) $651 Shares 22,000 Est. Cost $19.82 Unrealized -5.5%
— COHEN & STEERS QUALITY INCOME REALTY FUN 0.0%
Value ($000) $565 Shares 53,414 Est. Cost $9.57 Unrealized —
— HERZFELD CARIBBEAN BASIN FD 0.0%
Value ($000) $562 Shares 68,601 Est. Cost $8.07 Unrealized —
— BLACKROCK ENHANCED EQUITY DIVIDEND TRUST 0.0%
Value ($000) $533 Shares 66,843 Est. Cost $7.96 Unrealized —
— ALLIANZGI EQUITY & CONVERTIBLE INCOME FU 0.0%
Value ($000) $520 Shares 26,530 Est. Cost $19.52 Unrealized —
— WESTERN ASSET MUNICIPAL HIGH INCOME FUND 0.0%
Value ($000) $479 Shares 68,152 Est. Cost $7.03 Unrealized —
— MARKET VECTORS RUSSIA ETF 0.0%
Value ($000) $449 Shares 18,550 Est. Cost $24.20 Unrealized —
— AURICO GOLD INC 0.0%
Value ($000) $448 Shares 105,000 Est. Cost $4.27 Unrealized —
— COHEN & STEERS DIVIDEND MAJORS FUND 0.0%
Value ($000) $386 Shares 24,822 Est. Cost $14.38 Unrealized —
— PUTNAM MANAGED MUNICIPAL INCOME TRUST 0.0%
Value ($000) $347 Shares 50,000 Est. Cost $6.94 Unrealized —
— NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUN 0.0%
Value ($000) $345 Shares 22,300 Est. Cost $14.71 Unrealized —
— SILVER WHEATON GROUP 0.0%
Value ($000) $320 Shares 14,000 Est. Cost $20.14 Unrealized —
FCX FREEPORT MC MORAN COPPER B 0.0%
Value ($000) $263 Shares 8,000 Est. Cost $24.45 Unrealized +16.4%
— ALLIED NEVADA GOLD CORP 0.0%
Value ($000) $255 Shares 60,000 Est. Cost $4.25 Unrealized —
— CORNERSTONE STRATEGIC VALUE FUND 0.0%
Value ($000) $91 Shares 14,000 Est. Cost $6.64 Unrealized —
— CORNERSTONE TOTAL RETURN FUND 0.0%
Value ($000) $84 Shares 14,000 Est. Cost $6.07 Unrealized —
— VIRTUS TOTAL RETURN FUND 0.0%
Value ($000) $58 Shares 13,000 Est. Cost $4.46 Unrealized —