-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, P1JYPuJZACJNUF/IE76KdrQ8QkpMAU00tcGHxkynQUNFaHwm4WlZb5zv67oSJCOc PBg1O1pSAhDxNXssTwf61w== 0001072613-11-000230.txt : 20110214 0001072613-11-000230.hdr.sgml : 20110214 20110214192119 ACCESSION NUMBER: 0001072613-11-000230 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110214 DATE AS OF CHANGE: 20110214 EFFECTIVENESS DATE: 20110214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CITY OF LONDON INVESTMENT MANAGEMENT CO LTD CENTRAL INDEX KEY: 0001034546 IRS NUMBER: 000000000 FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06258 FILM NUMBER: 11611030 BUSINESS ADDRESS: STREET 1: 77 GRACECHURCH CITY: LONDON STATE: X0 ZIP: EC3UOAS BUSINESS PHONE: 4417171107 MAIL ADDRESS: STREET 1: 77 GRACECHURCH CITY: LONDON STATE: X0 ZIP: EC3UOAS 13F-HR 1 form13f-123110_17022.txt CITY OF LONDON INVESTMENT MANAGEMENT COMPANY ================================================================================ UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2010 Check here if Amendment [_]; Amendment Number: This Amendment (Check only one.): [_] is a restatement. [_] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: City of London Investment Management Company Limited Address: 77 Gracechurch Street, London, England United Kingdom, EC3V 0AS 13F File Number: 028-06258 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Barry M. Olliff Title: Director Phone: 610 380 2110 Signature, Place and Date of Signing: /s/ Barry M. Olliff, Coatesville, PA, February 14, 2011 --------------------------------------------------- Barry M. Olliff Director Report Type (Check only one.): [X] 13F HOLDINGS REPORT. [_] 13F NOTICE. [_] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES AND EXCHANGE ACT OF 1934. ================================================================================ FORM 13F SUMMARY PAGE Report Summary: Number of Other Managers Included: 0 Form 13F Information Table Entry Total: 73 Form 13F Information Table Value Total: 2,029,766 (x$1000) List of Other Included Managers: No. 13F File Number Name FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABERDEEN EMERGING MARKETS TELECOM Common 00301T102 46860 2450841 2450841 ABERDEEN FIRST ISRAEL FUND Common 00301L109 1215 69907 69907 ABERDEEN INDONESIA FUND INC Common 00305P106 7579 574166 574166 ABERDEEN LATIN AMERICA EQUITY Common 00306K106 69054 1779047 1779047 ADAMS EXPRESS CO. Common 006212104 999 93150 93150 AGRIUM INC Common 008916108 904 9850 9850 ALLIED NEVADA GOLD CORP Common 030185889 864 32800 32800 ALPHA NATURAL RESOURCES INC Common 02076X102 1704 28400 28400 AMERICA MOVIL ADR ADR 02364W105 1016 17718 17718 ANADARKO PETROLEUM CORP Common 032511107 1501 19700 19700 ASA LIMITED Common 63156P103 45973 1326975 1326975 ASIA PACIFIC FUND Common 044901106 21411 1793213 1793213 AUTOCHINA INTERNATIONAL Common 043580132 964 37200 37200 BANCO BRADESCO PN Common 059460303 8778 432300 432300 BHP BILLITON LTD - SPON ADR ADR 088606108 1694 18235 18235 BLACKROCK INTERNATIONAL GROWTH Common 092524107 203 20000 20000 BOULDER GROWTH AND INCOME FUND Common 101507101 144 23100 23100 BOULDER TOTAL RETURN FUND Common 101541100 353 22717 22717 CENTRAL EUROPE AND RUSSIA FUND Common 153436100 162298 3887837 3887837 CENTRAL SECS CORP Common 155123102 252 11500 11500 CHINA FUND INC. Common 169373107 55976 1724186 1724186 CIA VALE DO RIO DOCE PN ADR ADR 91912E204 10233 338100 338100 CLIFFS NATURAL RESOURCES INC Common 18683K101 1307 16740 16740 DREMAN/CLAYMORE DIVIDEND & INC Common 18385J105 241 16037 16037 EATON VANCE RISK-MANAGED DIV Common 27829G106 265 20000 20000 EATON VANCE TAX-MANAGED DIVE Common 27828N102 226 20000 20000 EATON VANCE TAX-MANAGED GLOB Common 27829F108 210 20000 20000 GENERAL AMERICAN INVESTORS Common 368802104 675 25168 25168 GLOBAL X/INTERBOLSA FTSE COLOMBIA 20 ETF Common 37950E200 260 6100 6100 GREATER CHINA FUND Common 39167B102 111371 8472536 8472536 HOLLYSYS AUTOMATION TECHNOLOGIES Common 045909620 624 41130 41130 IBERO-AMERICA FUND INC Common 45082X103 7459 1139723 1139723 ISHARES MSCI BRAZIL- US Common 464286400 239072 3087585 3087585 ISHARES MSCI EMERGING MARKETS INDEX Common 464287234 17009 357000 357000 ISHARES MSCI KOREA Common 464286772 37381 611307 611307 ISHARES MSCI MALAYSIA Common 464286830 860 60000 60000 ISHARES MSCI TAIWAN Common 464286731 21426 1371712 1371712 ITAU UNIBANCO HOLDING PREF ADR ADR 465562106 9354 390000 390000 JF CHINA REGIONAL Common 46614T107 32908 2088732 2088732 KINROSS GOLD CORP Common 496902404 1061 56050 56050 KOREA EQUITY Common 50063B104 24506 2001275 2001275 KOREA FUND Common 500634209 157565 3567651 3567651 LATIN AMERICAN DISCOVERY Common 51828C106 30152 1573268 1573268 MALAYSIA FUND Common 560905101 29180 2601852 2601852 MEXICO EQUITY & INCOME FUND INC Common 592834105 23250 2052117 2052117 MEXICO FUND Common 592835102 38541 1365261 1365261 MS ASIA PACIFIC Common 61744U106 3875 228000 228000 MS EASTERN EUROPE FUND Common 616988101 27226 1435974 1435974 MS EMERGING MARKETS Common 61744G108 22523 1382621 1382621 MS INDIA INVESTMENT Common 61745C105 75998 2961727 2961727 PETROBRAS PN ADR ADR 71654V408 9270 245200 245200 PETROLEUM & RES CORP Common 716549100 4565 179650 179650 RIO TINTO PLC SPON ADR ADR 767204100 7264 101300 101300 RMR ASIA PACIFIC REAL ESTATE FUND Common 76970B101 281 15403 15403 ROYCE VALUE TRUST Common 780910105 523 35994 35994 SILVER WHEATON GROUP Common 828336107 818 20950 20950 SINGAPORE FUND INC Common 82929L109 35823 2359100 2359100 SUNAMERICA FOCUSED ALPHA GROWT Common 867037103 175 10000 10000 SUNAMERICA FOCUSED ALPHA L/C Common 867038101 181 11500 11500 TAIWAN FUND Common 874036106 119216 6191422 6191422 TAIWAN GREATER CHINA FUND Common 874037104 22845 3015827 3015827 TEMPLETON DRAGON FUND Common 88018T101 328819 10719443 10719443 TEMPLETON RUSSIA FUND Common 88022F105 836 36539 36539 TENARIS SA ADR ADR 88031M109 581 11850 11850 TGLT SA GDR 87243M204 6229 525854 525854 THAI CAPITAL FUND INC Common 882905201 11691 856164 856164 THAI FUND INC. Common 882904105 71309 5560124 5560124 TRI CONTINENTAL CORP. Common 895436103 722 52573 52573 TURKISH INVESTMENT FUND INC. Common 900145103 27360 1655651 1655651 URANIUM ENERGY CORP Common 916896103 1948 321400 321400 VALE DO RIO DOCE ON ADR Common 91912E105 18287 528900 528900 VANGUARD EMERGING MARKETS ETF Common 922042858 6128 232200 232200 WISDOMTREE JAPAN HEDGED EQUITY FUND Common 97717W851 395 10397 10397
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