CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Diversified Active

CIK: 0001034546 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

Total Value ($000): $1,377,524 (100.0% shares, 0.0% debt)

Holdings (74)

— TEMPLETON DRAGON FUND 17.2%
Value ($000) $236,372 Shares 9,145,753 Est. Cost $25.31 Unrealized —
EWZ ISHARES MSCI BRAZIL- US 7.5%
Value ($000) $103,408 Shares 2,165,376 Est. Cost $45.41 Unrealized —
— KOREA FUND 6.1%
Value ($000) $84,597 Shares 1,979,113 Est. Cost $35.55 Unrealized —
— MS INDIA INVESTMENT 5.3%
Value ($000) $72,352 Shares 3,125,368 Est. Cost $15.87 Unrealized —
— ABERDEEN LATIN AMERICA EQUITY 5.1%
Value ($000) $69,585 Shares 2,333,885 Est. Cost $31.06 Unrealized —
— THE CENTRAL EUROPE RUSSIA AND TURKEY FUN 4.9%
Value ($000) $68,168 Shares 2,328,544 Est. Cost $29.84 Unrealized —
— INDIA FUND INC 4.6%
Value ($000) $63,539 Shares 2,505,969 Est. Cost $19.76 Unrealized —
EWY ISHARES MSCI KOREA 3.7%
Value ($000) $50,843 Shares 781,779 Est. Cost $62.75 Unrealized —
— TAIWAN FUND 3.6%
Value ($000) $50,223 Shares 2,453,504 Est. Cost $16.76 Unrealized —
— ABERDEEN EMERGING MARKETS SMALLER CO OPP 3.6%
Value ($000) $50,144 Shares 3,493,109 Est. Cost $18.81 Unrealized —
— ASIA PACIFIC FUND 3.2%
Value ($000) $44,544 Shares 4,031,164 Est. Cost $10.26 Unrealized —
— JPMORGAN CHINA REGION FUND INC 2.9%
Value ($000) $40,620 Shares 2,672,358 Est. Cost $15.35 Unrealized —
— THAI FUND INC. 2.3%
Value ($000) $32,226 Shares 2,870,916 Est. Cost $21.02 Unrealized —
— KOREA EQUITY 2.3%
Value ($000) $31,227 Shares 3,534,501 Est. Cost $8.06 Unrealized —
EEM ISHARES MSCI EMERGING MARKETS INDEX 2.2%
Value ($000) $30,980 Shares 716,553 Est. Cost $42.93 Unrealized —
— MS EMERGING MARKETS 2.1%
Value ($000) $29,251 Shares 1,824,201 Est. Cost $14.73 Unrealized —
— LATIN AMERICAN DISCOVERY 2.0%
Value ($000) $27,354 Shares 1,989,362 Est. Cost $13.40 Unrealized —
— MS EASTERN EUROPE FUND 1.9%
Value ($000) $26,729 Shares 1,432,047 Est. Cost $16.52 Unrealized —
PAM PAMPA ENERGIA SA-SPON ADR 1.9%
Value ($000) $25,846 Shares 2,638,682 Est. Cost $3.63 Unrealized —
— ABERDEEN INDONESIA FUND INC 1.8%
Value ($000) $24,772 Shares 2,607,609 Est. Cost $11.17 Unrealized —
— ISHARES MSCI TAIWAN 1.7%
Value ($000) $23,658 Shares 1,496,852 Est. Cost $15.17 Unrealized —
VWO VANGUARD EMERGING MARKETS ETF 1.7%
Value ($000) $23,408 Shares 542,913 Est. Cost $43.12 Unrealized —
— MEXICO EQUITY & INCOME FUND INC 1.6%
Value ($000) $22,225 Shares 1,380,435 Est. Cost $15.46 Unrealized —
XXCHNXX CHINA FUND INC. 1.6%
Value ($000) $21,528 Shares 1,016,445 Est. Cost $20.66 Unrealized —
— ABERDEEN GREATER CHINA FUND INC 1.2%
Value ($000) $15,924 Shares 1,523,100 Est. Cost $10.19 Unrealized —
— TEMPLETON RUSSIA FUND 1.0%
Value ($000) $13,357 Shares 877,046 Est. Cost $13.94 Unrealized —
AAXJ ISHARES MSCI ALL COUNTRY ASIA EX-JAPAN I 0.8%
Value ($000) $11,626 Shares 185,468 Est. Cost $62.68 Unrealized —
ILF ISHARES S&P LATIN AMERICA 0.8%
Value ($000) $10,349 Shares 270,484 Est. Cost $38.26 Unrealized —
— ASIA TIGERS FUND INC. 0.6%
Value ($000) $8,231 Shares 681,058 Est. Cost $11.77 Unrealized —
— MS ASIA PACIFIC 0.5%
Value ($000) $7,051 Shares 421,941 Est. Cost $16.71 Unrealized —
— TRI CONTINENTAL CORP. 0.3%
Value ($000) $4,693 Shares 223,484 Est. Cost $17.98 Unrealized —
— ADAMS EXPRESS CO. 0.3%
Value ($000) $3,944 Shares 286,541 Est. Cost $12.07 Unrealized —
— GENERAL AMERICAN INVESTORS 0.3%
Value ($000) $3,675 Shares 99,811 Est. Cost $32.12 Unrealized —
— CENTRAL SECS CORP 0.2%
Value ($000) $3,052 Shares 130,148 Est. Cost $21.30 Unrealized —
— PETROLEUM & RES CORP 0.2%
Value ($000) $2,762 Shares 88,606 Est. Cost $25.89 Unrealized —
XFEOX FIRST TRUST/ABERDEEN EM OPPORTUNITY FUND 0.2%
Value ($000) $2,376 Shares 124,101 Est. Cost $18.25 Unrealized —
— ZWEIG FUND INC 0.2%
Value ($000) $2,196 Shares 140,182 Est. Cost $14.19 Unrealized —
— ABERDEEN SINGAPORE FUND INC 0.2%
Value ($000) $2,178 Shares 166,557 Est. Cost $12.85 Unrealized —
VALE VALE DO RIO DOCE ON ADR 0.2%
Value ($000) $2,091 Shares 158,000 Est. Cost $13.93 Unrealized —
— NUVEEN GLOBAL EQUITY INCOME FUND 0.1%
Value ($000) $1,781 Shares 120,761 Est. Cost $13.16 Unrealized —
— LIBERTY ALL STAR EQUITY FUND 0.1%
Value ($000) $1,713 Shares 284,790 Est. Cost $5.26 Unrealized —
— ABERDEEN FIRST ISRAEL FUND 0.1%
Value ($000) $1,590 Shares 88,652 Est. Cost $16.53 Unrealized —
— MORGAN STANLEY EMERGING MARKETS DOMESTIC 0.1%
Value ($000) $1,536 Shares 115,270 Est. Cost $13.36 Unrealized —
— SWISS HELVETIA FUND INC 0.1%
Value ($000) $1,378 Shares 94,504 Est. Cost $14.17 Unrealized —
XJEQX ABERDEEN JAPAN EQUITY FUND INC 0.1%
Value ($000) $1,326 Shares 186,217 Est. Cost $6.68 Unrealized —
— BOULDER TOTAL RETURN FUND 0.1%
Value ($000) $1,280 Shares 49,987 Est. Cost $21.54 Unrealized —
— WELLS FARGO ADVANTAGE MULTI-SECTOR INCOM 0.1%
Value ($000) $1,218 Shares 81,871 Est. Cost $14.51 Unrealized —
— COHEN & STEERS REIT AND PREFERRED INCOME 0.1%
Value ($000) $1,213 Shares 67,425 Est. Cost $16.80 Unrealized —
— EATON VANCE SHORT DURATION DIVERSIFIED I 0.1%
Value ($000) $1,186 Shares 77,500 Est. Cost $15.23 Unrealized —
— EATON VANCE TAX ADVANTAGE BOND AND OPTIO 0.1%
Value ($000) $1,133 Shares 81,647 Est. Cost $13.83 Unrealized —
— H & Q HEALTHCARE INVESTORS 0.1%
Value ($000) $1,126 Shares 42,660 Est. Cost $26.39 Unrealized —
— NUVEEN CREDIT STRATEGIES INCOME FUND 0.1%
Value ($000) $1,105 Shares 118,329 Est. Cost $9.50 Unrealized —
SVVC FIRSTHAND TECHNOLOGY VALUE FUND INC 0.1%
Value ($000) $1,062 Shares 50,000 Est. Cost $20.79 Unrealized 0.0%
— MVC CAPITAL INC 0.1%
Value ($000) $1,052 Shares 81,167 Est. Cost $12.96 Unrealized —
— PUTNAM MUNICIPAL OPPORTUNITIES TRUST 0.1%
Value ($000) $1,051 Shares 89,500 Est. Cost $11.34 Unrealized —
— PUTNAM PREMIER INCOME TRUST 0.1%
Value ($000) $1,050 Shares 189,000 Est. Cost $5.50 Unrealized —
— PUTNAM MASTER INTERMEDIATE INCOME TRUST 0.1%
Value ($000) $963 Shares 187,100 Est. Cost $5.12 Unrealized —
— POWERSHARES INDIA PORTFOLIO 0.1%
Value ($000) $799 Shares 37,000 Est. Cost $21.59 Unrealized —
— STILLWATER MINING CO 0.1%
Value ($000) $790 Shares 45,000 Est. Cost $17.56 Unrealized —
— NEUBERGER BERMAN REAL ESTATE SECURITIES 0.1%
Value ($000) $764 Shares 152,880 Est. Cost $4.56 Unrealized —
— ISHARES MSCI FRONTIER 100 ETF 0.0%
Value ($000) $543 Shares 15,000 Est. Cost $36.20 Unrealized —
— ALLIANZGI EQUITY & CONVERTIBLE INCOME FU 0.0%
Value ($000) $536 Shares 26,530 Est. Cost $19.52 Unrealized —
— CIA VALE DO RIO DOCE PN ADR 0.0%
Value ($000) $535 Shares 45,000 Est. Cost $12.10 Unrealized —
— HERZFELD CARIBBEAN BASIN FD 0.0%
Value ($000) $515 Shares 63,000 Est. Cost $8.07 Unrealized —
— H & Q LIFE SCIENCES INVESTORS 0.0%
Value ($000) $492 Shares 23,670 Est. Cost $20.79 Unrealized —
— MARKET VECTORS RUSSIA ETF 0.0%
Value ($000) $489 Shares 18,550 Est. Cost $24.20 Unrealized —
— COHEN & STEERS TOTAL RETURN REALTY FUND 0.0%
Value ($000) $467 Shares 37,652 Est. Cost $12.40 Unrealized —
SCCO SOUTHERN COPPER CORP. 0.0%
Value ($000) $365 Shares 12,000 Est. Cost $19.82 Unrealized -2.9%
— PUTNAM MANAGED MUNICIPAL INCOME TRUST 0.0%
Value ($000) $359 Shares 50,000 Est. Cost $6.94 Unrealized —
— OASIS PETROLEUM INC 0.0%
Value ($000) $335 Shares 6,000 Est. Cost $55.83 Unrealized —
FCX FREEPORT MC MORAN COPPER B 0.0%
Value ($000) $292 Shares 8,000 Est. Cost $24.45 Unrealized +20.9%
— WESTERN ASSET MUNICIPAL HIGH INCOME FUND 0.0%
Value ($000) $182 Shares 24,521 Est. Cost $7.03 Unrealized —
— BOULDER GROWTH AND INCOME FUND 0.0%
Value ($000) $107 Shares 12,600 Est. Cost $8.49 Unrealized —
— CORNERSTONE PROGRESSIVE RETURN 0.0%
Value ($000) $87 Shares 19,038 Est. Cost $4.57 Unrealized —