CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Diversified Active

CIK: 0001034546 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 12, 2017

Total Value ($000): $1,327,951 (100.0% shares, 0.0% debt)

Holdings (84)

— TEMPLETON DRAGON FUND 14.9%
Value ($000) $197,638 Shares 10,529,472 Est. Cost $24.01 Unrealized —
— MS INDIA INVESTMENT 10.5%
Value ($000) $139,145 Shares 4,419,414 Est. Cost $19.64 Unrealized —
— KOREA FUND 6.8%
Value ($000) $90,445 Shares 2,452,757 Est. Cost $35.60 Unrealized —
— ABERDEEN LATIN AMERICA EQUITY 5.5%
Value ($000) $73,206 Shares 3,104,563 Est. Cost $28.17 Unrealized —
— INDIA FUND INC 4.9%
Value ($000) $64,448 Shares 2,538,820 Est. Cost $21.91 Unrealized —
— TAIWAN FUND 4.8%
Value ($000) $63,497 Shares 3,481,208 Est. Cost $16.75 Unrealized —
XXCHNXX CHINA FUND INC. 4.7%
Value ($000) $63,041 Shares 3,788,511 Est. Cost $17.43 Unrealized —
— ASIA PACIFIC FUND 4.3%
Value ($000) $56,791 Shares 4,649,247 Est. Cost $10.36 Unrealized —
— ABERDEEN EMERGING MARKETS SMALLER CO OPP 3.9%
Value ($000) $52,209 Shares 3,980,886 Est. Cost $17.96 Unrealized —
— MS EMERGING MARKETS 3.9%
Value ($000) $51,413 Shares 3,484,435 Est. Cost $14.48 Unrealized —
— TEMPLETON EMERGING MARKETS FD 2.8%
Value ($000) $37,262 Shares 2,656,802 Est. Cost $12.63 Unrealized —
— MS ASIA PACIFIC 2.7%
Value ($000) $36,321 Shares 2,363,117 Est. Cost $15.13 Unrealized —
— ABERDEEN GREATER CHINA FUND INC 2.7%
Value ($000) $35,584 Shares 3,390,540 Est. Cost $9.78 Unrealized —
— THAI FUND INC. 2.5%
Value ($000) $33,338 Shares 3,890,085 Est. Cost $17.84 Unrealized —
— MEXICO EQUITY & INCOME FUND INC 2.5%
Value ($000) $32,703 Shares 2,996,193 Est. Cost $13.47 Unrealized —
— THE CENTRAL EUROPE RUSSIA AND TURKEY FUN 2.5%
Value ($000) $32,556 Shares 1,556,199 Est. Cost $28.51 Unrealized —
— JPMORGAN CHINA REGION FUND INC 2.1%
Value ($000) $28,305 Shares 1,545,882 Est. Cost $15.36 Unrealized —
— ABERDEEN INDONESIA FUND INC 1.9%
Value ($000) $25,504 Shares 3,530,034 Est. Cost $10.12 Unrealized —
— LATIN AMERICAN DISCOVERY 1.8%
Value ($000) $24,010 Shares 2,275,828 Est. Cost $12.95 Unrealized —
— MEXICO FUND 1.7%
Value ($000) $22,422 Shares 1,364,688 Est. Cost $16.61 Unrealized —
— ASIA TIGERS FUND INC. 1.0%
Value ($000) $12,717 Shares 1,121,406 Est. Cost $11.47 Unrealized —
— KOREA EQUITY 0.9%
Value ($000) $12,156 Shares 1,386,908 Est. Cost $8.04 Unrealized —
— VOYA EMERGING MARKETS HIGH INC 0.8%
Value ($000) $10,840 Shares 1,257,583 Est. Cost $7.62 Unrealized —
ARGT GLOBAL X FTSE ARGENTINA 20 ETF 0.6%
Value ($000) $8,188 Shares 290,000 Est. Cost $20.37 Unrealized —
— ISHARES MSCI FRONTIER 100 ETF 0.6%
Value ($000) $7,497 Shares 270,000 Est. Cost $27.77 Unrealized —
— MS CHINA A SHARE 0.5%
Value ($000) $7,046 Shares 366,888 Est. Cost $22.47 Unrealized —
— ALPINE TOTAL DYNAMIC DIVIDEND FUND 0.4%
Value ($000) $5,857 Shares 705,275 Est. Cost $8.30 Unrealized —
— SPROTT FOCUS TRUST 0.4%
Value ($000) $5,478 Shares 739,276 Est. Cost $6.47 Unrealized —
— VOYA ASIA PACIFIC HIGH DIV FUND 0.4%
Value ($000) $5,040 Shares 497,295 Est. Cost $8.87 Unrealized —
— ARES DYNAMIC CREDIT ALLOCATION FUND 0.4%
Value ($000) $4,891 Shares 305,666 Est. Cost $15.42 Unrealized —
— GENERAL AMERICAN INVESTORS 0.3%
Value ($000) $3,919 Shares 116,920 Est. Cost $32.20 Unrealized —
— JAPAN SMALLER CAPITALIZATION FUND, INC 0.3%
Value ($000) $3,915 Shares 361,190 Est. Cost $10.36 Unrealized —
— GOLDMAN SACHS MLP INCOME OPP 0.3%
Value ($000) $3,800 Shares 355,325 Est. Cost $10.35 Unrealized —
XMHIX PIONEER MUNICIPAL HIGH INCOME 0.3%
Value ($000) $3,745 Shares 322,470 Est. Cost $11.70 Unrealized —
— BLACKROCK INTERNATIONAL GROWTH 0.3%
Value ($000) $3,738 Shares 646,078 Est. Cost $5.82 Unrealized —
— PIMCO DYNAMIC CREDIT INCOME 0.3%
Value ($000) $3,603 Shares 167,772 Est. Cost $18.95 Unrealized —
— CLEARBRIDGE AMERICAN ENERGY MLP FUND 0.2%
Value ($000) $3,189 Shares 321,831 Est. Cost $9.61 Unrealized —
— LIBERTY ALL STAR EQUITY FUND 0.2%
Value ($000) $3,166 Shares 579,372 Est. Cost $5.31 Unrealized —
— EATON VANCE MUNICIPAL BOND FUND 0.2%
Value ($000) $3,070 Shares 244,901 Est. Cost $12.41 Unrealized —
— CENTRAL FUND OF CANADA 0.2%
Value ($000) $3,054 Shares 237,236 Est. Cost $12.43 Unrealized —
— VANECK VECTORS EGYPT INDEX ETF 0.2%
Value ($000) $3,052 Shares 107,482 Est. Cost $26.62 Unrealized —
— ADAMS DIVERSIFIED EQUITY FUND 0.2%
Value ($000) $2,978 Shares 216,810 Est. Cost $12.77 Unrealized —
XJEQX ABERDEEN JAPAN EQUITY FUND INC 0.2%
Value ($000) $2,953 Shares 371,439 Est. Cost $6.91 Unrealized —
— INVESCO ADVANTAGE MUNICIPAL INCOME 0.2%
Value ($000) $2,890 Shares 258,810 Est. Cost $11.13 Unrealized —
— GUGGENHEIM FRONTIER MARKETS ETF 0.2%
Value ($000) $2,853 Shares 222,393 Est. Cost $12.15 Unrealized —
— NEUBERGER BERMAN REAL ESTATE SECURITIES 0.2%
Value ($000) $2,825 Shares 533,463 Est. Cost $5.01 Unrealized —
XPMAX PIONEER MUNICIPAL HIGH INCOME ADVANTAGE 0.2%
Value ($000) $2,749 Shares 250,395 Est. Cost $10.98 Unrealized —
— COHEN & STEERS MLP INCOME & ENG OPP 0.2%
Value ($000) $2,584 Shares 230,574 Est. Cost $11.05 Unrealized —
— WELLS FARGO ADVANTAGE MULTI-SECTOR INCOM 0.2%
Value ($000) $2,239 Shares 167,854 Est. Cost $13.15 Unrealized —
— WESTERN ASSET HIGH YIELD DEFINED OPPORTU 0.2%
Value ($000) $2,211 Shares 144,086 Est. Cost $15.08 Unrealized —
— BLACKROCK MULTI-SECTOR INCOME TRUST 0.1%
Value ($000) $1,818 Shares 104,968 Est. Cost $15.80 Unrealized —
— GLOBAL X MSCI PAKISTAN ETF 0.1%
Value ($000) $1,807 Shares 106,347 Est. Cost $17.16 Unrealized —
— NUVEEN MUNICIPAL VALUE FUND 0.1%
Value ($000) $1,730 Shares 177,210 Est. Cost $9.64 Unrealized —
— ABERDEEN SINGAPORE FUND INC 0.1%
Value ($000) $1,720 Shares 160,000 Est. Cost $10.75 Unrealized —
PAM PAMPA ENERGIA SA-SPON ADR 0.1%
Value ($000) $1,464 Shares 27,000 Est. Cost $14.54 Unrealized —
— NUVEEN MORTGAGE OPPORTUNITY TERM FUND 0.1%
Value ($000) $1,452 Shares 58,635 Est. Cost $22.63 Unrealized —
— NUVEEN GLOBAL HIGH INCOME FUND 0.1%
Value ($000) $1,417 Shares 86,095 Est. Cost $16.46 Unrealized —
— GLOBAL X NIGERIA INDEX ETF 0.1%
Value ($000) $1,298 Shares 81,461 Est. Cost $15.93 Unrealized —
EWY ISHARES MSCI KOREA 0.1%
Value ($000) $1,145 Shares 18,500 Est. Cost $50.58 Unrealized —
— ABERDEEN CHILE FUND INC 0.1%
Value ($000) $1,143 Shares 164,382 Est. Cost $6.95 Unrealized —
— NUVEEN CREDIT STRATEGIES INCOME FUND 0.1%
Value ($000) $1,131 Shares 130,087 Est. Cost $8.75 Unrealized —
NXDT NEXPOINT CREDIT STRATEGIES FUND 0.1%
Value ($000) $1,110 Shares 48,467 Est. Cost $22.24 Unrealized —
EWZ ISHARES MSCI BRAZIL- US 0.1%
Value ($000) $834 Shares 22,258 Est. Cost $40.14 Unrealized —
— WESTERN ASSET PREMIER BOND FUND 0.1%
Value ($000) $796 Shares 59,546 Est. Cost $13.01 Unrealized —
— MVC CAPITAL INC 0.1%
Value ($000) $719 Shares 80,000 Est. Cost $11.63 Unrealized —
SVVC FIRSTHAND TECHNOLOGY VALUE FUND INC 0.1%
Value ($000) $680 Shares 85,341 Est. Cost $14.95 Unrealized -46.2%
— NUVEEN ENHANCED AMT FREE MUNICPAL CREDIT 0.0%
Value ($000) $650 Shares 44,500 Est. Cost $14.61 Unrealized —
— BLACKSTON/GSO STRATEGIC CREDIT FUND 0.0%
Value ($000) $621 Shares 39,211 Est. Cost $13.62 Unrealized —
— HERZFELD CARIBBEAN BASIN FUND 0.0%
Value ($000) $573 Shares 80,850 Est. Cost $6.29 Unrealized —
— BLACKSTONE GSO LONG SHORT CREDIT INCOME 0.0%
Value ($000) $558 Shares 34,706 Est. Cost $14.43 Unrealized —
— EATON VANCE FLOATING RATE INCOME PLUS 0.0%
Value ($000) $384 Shares 22,764 Est. Cost $15.68 Unrealized —
— DWS HIGH INCOME OPPORTUNITIES FUND INC 0.0%
Value ($000) $369 Shares 25,256 Est. Cost $14.17 Unrealized —
— WA/CLAY US INFLATION-LINKED OPP&INC 0.0%
Value ($000) $367 Shares 32,909 Est. Cost $10.86 Unrealized —
— BROOKFIELD REAL ASSETS INCOME 0.0%
Value ($000) $366 Shares 16,071 Est. Cost $22.29 Unrealized —
— THE EUROPEAN EQUITY FUND INC 0.0%
Value ($000) $236 Shares 28,396 Est. Cost $7.68 Unrealized —
— ADAMS NATURAL RESOURCES FUND I 0.0%
Value ($000) $236 Shares 12,158 Est. Cost $21.24 Unrealized —
— ALLIANZGI NFJ DIVIDEND INTEREST 0.0%
Value ($000) $189 Shares 14,704 Est. Cost $12.71 Unrealized —
— NUVEEN CORE EQUITY ALPHA FUND INC 0.0%
Value ($000) $186 Shares 13,371 Est. Cost $13.91 Unrealized —
— GUGGENHEIM ENHANCED EQUITY INCOME FUND 0.0%
Value ($000) $173 Shares 21,440 Est. Cost $8.07 Unrealized —
— GABELLI EQUITY TRUST 0.0%
Value ($000) $162 Shares 27,133 Est. Cost $6.01 Unrealized —
— BLACKROCK ENHANCED EQUITY DIVIDEND TRUST 0.0%
Value ($000) $157 Shares 18,381 Est. Cost $8.18 Unrealized —
— EATON VANCE RISK MANAGED DIV 0.0%
Value ($000) $151 Shares 16,634 Est. Cost $8.98 Unrealized —
— BLACKROCK RESOURCES AND COMMODITIES 0.0%
Value ($000) $116 Shares 13,506 Est. Cost $8.59 Unrealized —
— NUVEEN PREFERRED SECURITIES 0.0%
Value ($000) $112 Shares 11,749 Est. Cost $9.28 Unrealized —