CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Diversified Active

CIK: 0001034546 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value ($000): $1,255,548

Holdings (81)

— TEMPLETON DRAGON FUND 13.2%
Value ($000) $165,456 Shares 9,539,129 Est. Cost $24.73 Unrealized —
— MS INDIA INVESTMENT 9.0%
Value ($000) $112,872 Shares 4,234,560 Est. Cost $19.46 Unrealized —
— KOREA FUND 6.1%
Value ($000) $76,829 Shares 2,376,771 Est. Cost $35.58 Unrealized —
— ABERDEEN LATIN AMERICA EQUITY 4.8%
Value ($000) $60,743 Shares 3,025,047 Est. Cost $28.30 Unrealized —
— ABERDEEN EMERGING MARKETS SMALLER CO OPP 3.9%
Value ($000) $48,552 Shares 4,000,963 Est. Cost $17.96 Unrealized —
EWY ISHARES MSCI KOREA 3.7%
Value ($000) $46,883 Shares 900,461 Est. Cost $50.58 Unrealized —
— TAIWAN FUND 3.7%
Value ($000) $46,554 Shares 3,054,698 Est. Cost $16.70 Unrealized —
— ASIA PACIFIC FUND 3.5%
Value ($000) $44,537 Shares 4,567,858 Est. Cost $10.35 Unrealized —
— INDIA FUND INC 3.4%
Value ($000) $42,293 Shares 1,739,393 Est. Cost $21.61 Unrealized —
— JPMORGAN CHINA REGION FUND INC 3.3%
Value ($000) $41,897 Shares 2,774,638 Est. Cost $15.36 Unrealized —
— MS EMERGING MARKETS 3.2%
Value ($000) $40,492 Shares 3,046,782 Est. Cost $14.49 Unrealized —
XXCHNXX CHINA FUND INC. 3.2%
Value ($000) $40,462 Shares 2,800,117 Est. Cost $17.95 Unrealized —
— TEMPLETON EMERGING MARKETS FD 3.1%
Value ($000) $38,440 Shares 3,373,430 Est. Cost $12.68 Unrealized —
— KOREA EQUITY 2.6%
Value ($000) $32,342 Shares 4,117,359 Est. Cost $8.04 Unrealized —
— THAI FUND INC. 2.4%
Value ($000) $30,692 Shares 3,882,564 Est. Cost $18.05 Unrealized —
EWZ ISHARES MSCI BRAZIL- US 2.4%
Value ($000) $30,418 Shares 1,009,067 Est. Cost $40.14 Unrealized —
— MEXICO EQUITY & INCOME FUND INC 2.3%
Value ($000) $28,993 Shares 2,651,388 Est. Cost $13.89 Unrealized —
— THE CENTRAL EUROPE RUSSIA AND TURKEY FUN 2.3%
Value ($000) $28,609 Shares 1,568,464 Est. Cost $28.89 Unrealized —
— MS ASIA PACIFIC 2.3%
Value ($000) $28,555 Shares 2,071,478 Est. Cost $15.26 Unrealized —
— ABERDEEN GREATER CHINA FUND INC 2.1%
Value ($000) $26,890 Shares 3,214,533 Est. Cost $9.79 Unrealized —
— VOYA EMERGING MARKETS HIGH INC 1.9%
Value ($000) $23,584 Shares 3,202,129 Est. Cost $7.62 Unrealized —
— LATIN AMERICAN DISCOVERY 1.8%
Value ($000) $23,022 Shares 2,494,295 Est. Cost $12.95 Unrealized —
— ABERDEEN INDONESIA FUND INC 1.6%
Value ($000) $20,013 Shares 3,259,492 Est. Cost $10.37 Unrealized —
— MEXICO FUND 1.2%
Value ($000) $14,766 Shares 883,387 Est. Cost $17.23 Unrealized —
XFEOX FIRST TRUST/ABERDEEN EM OPPORTUNITY FUND 1.1%
Value ($000) $13,552 Shares 925,695 Est. Cost $16.41 Unrealized —
— ASIA TIGERS FUND INC. 0.9%
Value ($000) $10,737 Shares 1,125,513 Est. Cost $11.50 Unrealized —
— NEUBERGER BERMAN REAL ESTATE SECURITIES 0.8%
Value ($000) $9,504 Shares 1,674,646 Est. Cost $5.01 Unrealized —
— VOYA ASIA PACIFIC HIGH DIV FUND 0.7%
Value ($000) $9,379 Shares 1,057,963 Est. Cost $8.87 Unrealized —
— TURKISH INVESTMENT FUND INC. 0.6%
Value ($000) $7,324 Shares 854,651 Est. Cost $9.03 Unrealized —
ARGT GLOBAL X FTSE ARGENTINA 20 ETF 0.5%
Value ($000) $6,571 Shares 295,000 Est. Cost $19.81 Unrealized —
PAM PAMPA ENERGIA SA-SPON ADR 0.5%
Value ($000) $6,506 Shares 238,000 Est. Cost $14.54 Unrealized —
— ISHARES MSCI TAIWAN 0.5%
Value ($000) $6,100 Shares 433,976 Est. Cost $15.26 Unrealized —
— CENTRAL FUND OF CANADA 0.5%
Value ($000) $5,770 Shares 415,876 Est. Cost $11.50 Unrealized —
— PIMCO DYNAMIC CREDIT INCOME 0.4%
Value ($000) $5,226 Shares 273,395 Est. Cost $18.52 Unrealized —
— NUVEEN MORTGAGE OPPORTUNITY TERM FUND 0.4%
Value ($000) $5,175 Shares 224,069 Est. Cost $22.63 Unrealized —
— ADAMS NATURAL RESOURCES FUND I 0.4%
Value ($000) $4,893 Shares 243,491 Est. Cost $21.24 Unrealized —
— SPROTT FOCUS TRUST 0.4%
Value ($000) $4,519 Shares 705,563 Est. Cost $6.28 Unrealized —
— BLACKROCK DEBT STRATEGIES FUND INC 0.3%
Value ($000) $3,739 Shares 1,057,756 Est. Cost $3.63 Unrealized —
— NEXPOINT CREDIT STRATEGIES FUND 0.3%
Value ($000) $3,612 Shares 169,291 Est. Cost $10.13 Unrealized —
— WA/CLAY US INFLATION-LINKED OPP&INC 0.3%
Value ($000) $3,358 Shares 302,112 Est. Cost $10.86 Unrealized —
— BLACKSTONE GSO LONG SHORT CREDIT INCOME 0.3%
Value ($000) $3,285 Shares 227,481 Est. Cost $14.43 Unrealized —
— BROOKFIELD MORTGAGE OPPORTUNITY INCOME F 0.3%
Value ($000) $3,217 Shares 215,979 Est. Cost $14.93 Unrealized —
— CALAMOS CONVERTIBLE OPP AND INC FUND 0.3%
Value ($000) $3,164 Shares 321,527 Est. Cost $9.71 Unrealized —
— LEGG MASON BW GLOBAL INCOME OPPORTUNITIE 0.2%
Value ($000) $3,112 Shares 240,065 Est. Cost $12.95 Unrealized —
— NEUBERGER BERMAN HIGH YIELD STRATEGIES F 0.2%
Value ($000) $2,983 Shares 272,800 Est. Cost $11.64 Unrealized —
— BLACKROCK MULTI-SECTOR INCOME TRUST 0.2%
Value ($000) $2,964 Shares 179,153 Est. Cost $15.80 Unrealized —
XJEQX ABERDEEN JAPAN EQUITY FUND INC 0.2%
Value ($000) $2,868 Shares 373,726 Est. Cost $6.87 Unrealized —
— MS CHINA A SHARE 0.2%
Value ($000) $2,742 Shares 153,178 Est. Cost $29.73 Unrealized —
— NUVEEN CREDIT STRATEGIES INCOME FUND 0.2%
Value ($000) $2,669 Shares 330,578 Est. Cost $8.75 Unrealized —
— GENERAL AMERICAN INVESTORS 0.2%
Value ($000) $2,524 Shares 81,897 Est. Cost $31.97 Unrealized —
— ADAMS DIVERSIFIED EQUITY FUND 0.2%
Value ($000) $2,215 Shares 174,739 Est. Cost $12.66 Unrealized —
— LIBERTY ALL STAR EQUITY FUND 0.2%
Value ($000) $2,183 Shares 435,258 Est. Cost $5.36 Unrealized —
— BLACKROCK RESOURCES AND COMMODITIES STRA 0.2%
Value ($000) $1,929 Shares 250,674 Est. Cost $9.76 Unrealized —
— TORTOISE PIPELINE & ENERGY FUND INC 0.1%
Value ($000) $1,876 Shares 100,768 Est. Cost $18.18 Unrealized —
— WESTERN ASSET HIGH YIELD DEFINED OPPORTU 0.1%
Value ($000) $1,673 Shares 111,654 Est. Cost $15.08 Unrealized —
— MACQUARIE GLOBAL INFRASTRUCTURE TOTAL RE 0.1%
Value ($000) $1,391 Shares 64,976 Est. Cost $23.03 Unrealized —
— CUSHING MLP TOTAL RETURN FUND 0.1%
Value ($000) $1,329 Shares 108,280 Est. Cost $4.05 Unrealized —
— CLOUGH GLOBAL ALLOCATION FUND 0.1%
Value ($000) $1,177 Shares 100,540 Est. Cost $12.95 Unrealized —
— JAPAN SMALLER CAPITALIZATION FUND, INC 0.1%
Value ($000) $1,165 Shares 118,966 Est. Cost $9.98 Unrealized —
— WESTERN ASSET HIGH INCOME OPPORTUNITY FU 0.1%
Value ($000) $1,126 Shares 230,050 Est. Cost $5.23 Unrealized —
XXHYBXX NEW AMERICA HIGH INCOME FUND 0.1%
Value ($000) $1,108 Shares 129,196 Est. Cost $8.89 Unrealized —
— NUVEEN GLOBAL HIGH INCOME FUND 0.1%
Value ($000) $782 Shares 54,348 Est. Cost $16.69 Unrealized —
— ZWEIG FUND INC 0.1%
Value ($000) $758 Shares 60,132 Est. Cost $13.31 Unrealized —
— GLOBAL X NIGERIA INDEX ETF 0.1%
Value ($000) $739 Shares 136,356 Est. Cost $8.04 Unrealized —
— MVC CAPITAL INC 0.1%
Value ($000) $643 Shares 80,000 Est. Cost $11.63 Unrealized —
SVVC FIRSTHAND TECHNOLOGY VALUE FUND INC 0.1%
Value ($000) $635 Shares 85,341 Est. Cost $14.95 Unrealized -50.2%
— GABELLI DIV & INCOME TRUST 0.0%
Value ($000) $590 Shares 30,850 Est. Cost $18.60 Unrealized —
— BLACKSTON/GSO STRATEGIC CREDIT FUND 0.0%
Value ($000) $564 Shares 39,211 Est. Cost $13.62 Unrealized —
— BLACKROCK INTERNATIONAL GROWTH 0.0%
Value ($000) $436 Shares 75,900 Est. Cost $6.07 Unrealized —
— WELLS FARGO ADVANTAGE MULTI-SECTOR INCOM 0.0%
Value ($000) $416 Shares 32,920 Est. Cost $13.84 Unrealized —
— EATON VANCE SENIOR FLOATING-RATE FUND 0.0%
Value ($000) $393 Shares 30,030 Est. Cost $12.82 Unrealized —
— APOLLO SENIOR FLOATING RATE FUND INC 0.0%
Value ($000) $392 Shares 24,823 Est. Cost $15.23 Unrealized —
SPY S&P 500 DEPOSITARY RECEIPT 0.0%
Value ($000) $391 Shares 1,865 Est. Cost $203.08 Unrealized —
— BLACKROCK FLT RT INC 0.0%
Value ($000) $383 Shares 29,574 Est. Cost $12.82 Unrealized —
— BLACKROCK FLOATING RATE INCOME STRATEGY 0.0%
Value ($000) $379 Shares 28,807 Est. Cost $13.09 Unrealized —
— EATON VANCE FLOATING RATE INCOME PLUS 0.0%
Value ($000) $341 Shares 22,764 Est. Cost $14.54 Unrealized —
— THL CREDIT SENIOR LOAN FUND 0.0%
Value ($000) $305 Shares 18,969 Est. Cost $15.92 Unrealized —
XPHDX PIONEER FLOATING RATE TRUST 0.0%
Value ($000) $305 Shares 27,017 Est. Cost $11.22 Unrealized —
— ISHARES MSCI FRONTIER 100 ETF 0.0%
Value ($000) $246 Shares 10,000 Est. Cost $29.49 Unrealized —
— WESTERN ASSET CORPORATE LOAN 0.0%
Value ($000) $236 Shares 22,776 Est. Cost $10.36 Unrealized —
— GABELLI EQUITY TRUST 0.0%
Value ($000) $55 Shares 10,000 Est. Cost $6.41 Unrealized —