CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Diversified Active

CIK: 0001034546 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 10, 2016

Total Value ($000): $1,311,541 (100.0% shares, 0.0% debt)

Holdings (82)

— TEMPLETON DRAGON FUND 13.0%
Value ($000) $170,735 Shares 9,695,348 Est. Cost $24.61 Unrealized —
— MS INDIA INVESTMENT 9.2%
Value ($000) $121,003 Shares 4,262,922 Est. Cost $19.46 Unrealized —
— KOREA FUND 6.9%
Value ($000) $90,427 Shares 2,506,649 Est. Cost $35.60 Unrealized —
— ABERDEEN LATIN AMERICA EQUITY 5.0%
Value ($000) $65,375 Shares 3,083,706 Est. Cost $28.17 Unrealized —
— TAIWAN FUND 4.2%
Value ($000) $54,570 Shares 3,148,890 Est. Cost $16.72 Unrealized —
— INDIA FUND INC 3.9%
Value ($000) $50,607 Shares 2,035,665 Est. Cost $22.08 Unrealized —
— ABERDEEN EMERGING MARKETS SMALLER CO OPP 3.8%
Value ($000) $50,260 Shares 3,971,563 Est. Cost $17.96 Unrealized —
XXCHNXX CHINA FUND INC. 3.8%
Value ($000) $50,003 Shares 3,040,625 Est. Cost $17.83 Unrealized —
— ASIA PACIFIC FUND 3.7%
Value ($000) $49,130 Shares 4,639,247 Est. Cost $10.36 Unrealized —
— JPMORGAN CHINA REGION FUND INC 3.7%
Value ($000) $48,653 Shares 2,774,638 Est. Cost $15.36 Unrealized —
— MS EMERGING MARKETS 3.5%
Value ($000) $46,056 Shares 3,170,816 Est. Cost $14.49 Unrealized —
EWY ISHARES MSCI KOREA 3.4%
Value ($000) $44,638 Shares 767,961 Est. Cost $50.58 Unrealized —
— KOREA EQUITY 2.7%
Value ($000) $35,409 Shares 4,117,359 Est. Cost $8.04 Unrealized —
— TEMPLETON EMERGING MARKETS FD 2.5%
Value ($000) $33,075 Shares 2,621,895 Est. Cost $12.68 Unrealized —
— THAI FUND INC. 2.4%
Value ($000) $31,041 Shares 3,801,725 Est. Cost $18.05 Unrealized —
— MS ASIA PACIFIC 2.3%
Value ($000) $30,362 Shares 2,017,423 Est. Cost $15.26 Unrealized —
— ABERDEEN GREATER CHINA FUND INC 2.3%
Value ($000) $29,765 Shares 3,269,096 Est. Cost $9.78 Unrealized —
— MEXICO EQUITY & INCOME FUND INC 2.2%
Value ($000) $29,501 Shares 2,850,327 Est. Cost $13.64 Unrealized —
— THE CENTRAL EUROPE RUSSIA AND TURKEY FUN 2.2%
Value ($000) $28,489 Shares 1,490,402 Est. Cost $28.89 Unrealized —
EWZ ISHARES MSCI BRAZIL- US 2.1%
Value ($000) $27,236 Shares 808,067 Est. Cost $40.14 Unrealized —
— LATIN AMERICAN DISCOVERY 1.9%
Value ($000) $24,759 Shares 2,463,564 Est. Cost $12.95 Unrealized —
— ABERDEEN INDONESIA FUND INC 1.7%
Value ($000) $21,697 Shares 3,280,015 Est. Cost $10.37 Unrealized —
— VOYA EMERGING MARKETS HIGH INC 1.6%
Value ($000) $20,590 Shares 2,515,538 Est. Cost $7.62 Unrealized —
— MEXICO FUND 1.3%
Value ($000) $16,700 Shares 1,050,667 Est. Cost $17.02 Unrealized —
— ASIA TIGERS FUND INC. 0.9%
Value ($000) $11,592 Shares 1,150,541 Est. Cost $11.47 Unrealized —
— VOYA ASIA PACIFIC HIGH DIV FUND 0.6%
Value ($000) $8,131 Shares 826,368 Est. Cost $8.87 Unrealized —
— NEUBERGER BERMAN REAL ESTATE SECURITIES 0.6%
Value ($000) $7,974 Shares 1,398,869 Est. Cost $5.01 Unrealized —
XFEOX FIRST TRUST/ABERDEEN EM OPPORTUNITY FUND 0.6%
Value ($000) $7,914 Shares 521,176 Est. Cost $16.41 Unrealized —
PAM PAMPA ENERGIA SA-SPON ADR 0.5%
Value ($000) $6,989 Shares 217,319 Est. Cost $14.54 Unrealized —
— TURKISH INVESTMENT FUND INC. 0.5%
Value ($000) $6,324 Shares 784,129 Est. Cost $9.03 Unrealized —
ARGT GLOBAL X FTSE ARGENTINA 20 ETF 0.4%
Value ($000) $5,725 Shares 240,000 Est. Cost $19.81 Unrealized —
— NUVEEN MORTGAGE OPPORTUNITY TERM FUND 0.4%
Value ($000) $4,704 Shares 195,118 Est. Cost $22.63 Unrealized —
— SPROTT FOCUS TRUST 0.3%
Value ($000) $4,351 Shares 631,909 Est. Cost $6.28 Unrealized —
— ADAMS NATURAL RESOURCES FUND I 0.3%
Value ($000) $4,307 Shares 215,893 Est. Cost $21.24 Unrealized —
— JAPAN SMALLER CAPITALIZATION FUND, INC 0.3%
Value ($000) $3,769 Shares 357,063 Est. Cost $10.36 Unrealized —
— GENERAL AMERICAN INVESTORS 0.3%
Value ($000) $3,720 Shares 113,897 Est. Cost $32.16 Unrealized —
NXDT NEXPOINT CREDIT STRATEGIES FUND 0.3%
Value ($000) $3,720 Shares 167,255 Est. Cost $22.24 Unrealized —
— MS CHINA A SHARE 0.3%
Value ($000) $3,483 Shares 186,333 Est. Cost $27.76 Unrealized —
— BLACKROCK INTERNATIONAL GROWTH 0.2%
Value ($000) $3,103 Shares 522,849 Est. Cost $5.95 Unrealized —
— BLACKROCK MULTI-SECTOR INCOME TRUST 0.2%
Value ($000) $3,059 Shares 179,153 Est. Cost $15.80 Unrealized —
— BLACKSTONE GSO LONG SHORT CREDIT INCOME 0.2%
Value ($000) $2,976 Shares 191,537 Est. Cost $14.43 Unrealized —
XJEQX ABERDEEN JAPAN EQUITY FUND INC 0.2%
Value ($000) $2,924 Shares 356,401 Est. Cost $6.87 Unrealized —
— PIMCO DYNAMIC CREDIT INCOME 0.2%
Value ($000) $2,803 Shares 137,423 Est. Cost $18.52 Unrealized —
— WA/CLAY US INFLATION-LINKED OPP&INC 0.2%
Value ($000) $2,749 Shares 245,410 Est. Cost $10.86 Unrealized —
— BROOKFIELD MORTGAGE OPPORTUNITY INCOME F 0.2%
Value ($000) $2,735 Shares 182,081 Est. Cost $14.93 Unrealized —
— ADAMS DIVERSIFIED EQUITY FUND 0.2%
Value ($000) $2,647 Shares 201,539 Est. Cost $12.72 Unrealized —
— NUVEEN CREDIT STRATEGIES INCOME FUND 0.2%
Value ($000) $2,313 Shares 272,652 Est. Cost $8.75 Unrealized —
— ISHARES MSCI FRONTIER 100 ETF 0.2%
Value ($000) $2,311 Shares 90,000 Est. Cost $26.10 Unrealized —
— LIBERTY ALL STAR EQUITY FUND 0.2%
Value ($000) $2,296 Shares 443,758 Est. Cost $5.36 Unrealized —
— LEGG MASON BW GLOBAL INCOME OPPORTUNITIE 0.2%
Value ($000) $2,152 Shares 158,163 Est. Cost $12.95 Unrealized —
— BLACKROCK RESOURCES AND COMMODITIES STRA 0.2%
Value ($000) $2,044 Shares 250,674 Est. Cost $9.76 Unrealized —
— NEUBERGER BERMAN HIGH YIELD STRATEGIES F 0.1%
Value ($000) $1,937 Shares 163,850 Est. Cost $11.64 Unrealized —
— WESTERN ASSET HIGH YIELD DEFINED OPPORTU 0.1%
Value ($000) $1,718 Shares 111,654 Est. Cost $15.08 Unrealized —
— BLACKROCK DEBT STRATEGIES FUND INC 0.1%
Value ($000) $1,689 Shares 463,239 Est. Cost $3.63 Unrealized —
— ISHARES MSCI TAIWAN 0.1%
Value ($000) $1,683 Shares 107,236 Est. Cost $15.26 Unrealized —
— TORTOISE PIPELINE & ENERGY FUND INC 0.1%
Value ($000) $1,661 Shares 78,477 Est. Cost $18.18 Unrealized —
— CUSHING MLP TOTAL RETURN FUND 0.1%
Value ($000) $1,414 Shares 108,280 Est. Cost $13.06 Unrealized —
— CLOUGH GLOBAL ALLOCATION FUND 0.1%
Value ($000) $1,218 Shares 100,540 Est. Cost $12.95 Unrealized —
— CENTRAL FUND OF CANADA 0.1%
Value ($000) $1,202 Shares 86,734 Est. Cost $11.50 Unrealized —
— GLOBAL X NIGERIA INDEX ETF 0.1%
Value ($000) $1,126 Shares 236,356 Est. Cost $6.65 Unrealized —
— NUVEEN GLOBAL HIGH INCOME FUND 0.1%
Value ($000) $1,122 Shares 71,392 Est. Cost $16.46 Unrealized —
— MACQUARIE GLOBAL INFRASTRUCTURE TOTAL RE 0.1%
Value ($000) $873 Shares 40,054 Est. Cost $23.03 Unrealized —
— ZWEIG FUND INC 0.1%
Value ($000) $779 Shares 60,132 Est. Cost $13.31 Unrealized —
— WESTERN ASSET HIGH INCOME OPPORTUNITY FU 0.1%
Value ($000) $723 Shares 143,589 Est. Cost $5.23 Unrealized —
SVVC FIRSTHAND TECHNOLOGY VALUE FUND INC 0.1%
Value ($000) $666 Shares 85,341 Est. Cost $14.95 Unrealized -51.6%
— MVC CAPITAL INC 0.1%
Value ($000) $664 Shares 80,000 Est. Cost $11.63 Unrealized —
— HERZFELD CARIBBEAN BASIN FUND 0.0%
Value ($000) $628 Shares 100,000 Est. Cost $6.28 Unrealized —
— ARES DYNAMIC CREDIT ALLOCATION FUND 0.0%
Value ($000) $603 Shares 40,555 Est. Cost $14.87 Unrealized —
— BLACKSTON/GSO STRATEGIC CREDIT FUND 0.0%
Value ($000) $586 Shares 39,211 Est. Cost $13.62 Unrealized —
— DWS HIGH INCOME OPPORTUNITIES FUND INC 0.0%
Value ($000) $523 Shares 36,911 Est. Cost $14.17 Unrealized —
— WELLS FARGO ADVANTAGE MULTI-SECTOR INCOM 0.0%
Value ($000) $428 Shares 32,920 Est. Cost $13.84 Unrealized —
— EATON VANCE SENIOR FLOATING-RATE FUND 0.0%
Value ($000) $425 Shares 30,030 Est. Cost $12.82 Unrealized —
— APOLLO SENIOR FLOATING RATE FUND INC 0.0%
Value ($000) $421 Shares 24,823 Est. Cost $15.23 Unrealized —
— BLACKROCK FLT RT INC 0.0%
Value ($000) $400 Shares 29,574 Est. Cost $12.82 Unrealized —
— BLACKROCK FLOATING RATE INCOME STRATEGY 0.0%
Value ($000) $400 Shares 28,807 Est. Cost $13.09 Unrealized —
— EATON VANCE FLOATING RATE INCOME PLUS 0.0%
Value ($000) $357 Shares 22,764 Est. Cost $15.68 Unrealized —
XPHDX PIONEER FLOATING RATE TRUST 0.0%
Value ($000) $318 Shares 27,017 Est. Cost $11.22 Unrealized —
— THL CREDIT SENIOR LOAN FUND 0.0%
Value ($000) $313 Shares 18,969 Est. Cost $15.92 Unrealized —
— CALAMOS CONVERTIBLE OPP AND INC FUND 0.0%
Value ($000) $275 Shares 26,611 Est. Cost $9.71 Unrealized —
— WESTERN ASSET CORPORATE LOAN 0.0%
Value ($000) $244 Shares 22,776 Est. Cost $10.36 Unrealized —
— GABELLI DIV & INCOME TRUST 0.0%
Value ($000) $193 Shares 10,045 Est. Cost $18.60 Unrealized —
— GABELLI EQUITY TRUST 0.0%
Value ($000) $56 Shares 10,000 Est. Cost $6.41 Unrealized —