City of London Investment Management Company

Latest statistics and disclosures from CITY OF LONDON INVESTMENT MANAGEMENT's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are TDF, CEE, TTF, Korea Fd, IFN. These five stock positions account for 50.57% of CITY OF LONDON INVESTMENT MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: TDF (+$238.06M), CEE (+$103.33M), TTF (+$96.45M), Korea Fd (+$69.66M), IFN (+$68.61M), Aberdeen Latin Amer Eqty Fd (+$64.63M), ETF (+$62.53M), IIF (+$61.28M), EWZ (+$42.03M), TWN (+$35.06M).
  • Started 83 new stock positions in Pimco Dynamic Incm Fund, Asa Limited shs, MXE, DVM, TTF, TWN, OAS, MSF, Zweig Fund, EWZ.
  • As of June 30, 2013, CITY OF LONDON INVESTMENT MANAGEMENT has $1.14B in assets under management (AUM). Assets under management dropped from a total value of $1754.30B to $1.14B.
  • Independent of market fluctuations, CITY OF LONDON INVESTMENT MANAGEMENT was a net buyer by $1.14B worth of stocks in the most recent quarter.

CITY OF LONDON INVESTMENT MANAGEMENT portfolio companies for June 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
TDF Templeton Dragon Fund 20.89 NEW 9413115 25.29 24.78
CEE Central Europe and Russia Fund 9.07 NEW 3462706 29.84 26.48
TTF Thai Fund 8.47 NEW 4467471 21.59 11.24
Korea Fd 6.11 NEW 1998140 34.86 0.00
IFN India Fund 6.02 NEW 3527255 19.45 22.38
Aberdeen Latin Amer Eqty Fd 5.67 NEW 2065554 31.29 0.00
ETF Aberdn Emring Mkts Telecomtions Fd 5.49 NEW 3158004 19.80 13.41
IIF Morgan Stanley India Investment Fund 5.38 NEW 3933331 15.58 19.85
EWZ iShares MSCI Brazil Index 3.69 NEW 959287 43.81 47.50
TWN Taiwan Fund 3.08 NEW 2140639 16.38 18.89
JFC JF China Region Fund 2.79 NEW 2401110 13.25 14.62
APB Asia Pacific Fund 2.61 NEW 2928692 10.14 10.44
MSF Morgan Stanley Emerging Markets Fund 2.15 NEW 1693906 14.48 15.43
IF Aberdeen Indonesia Fund 2.04 NEW 1959965 11.84 9.61
KEF Korea Equity Fund 1.86 NEW 2676144 7.92 8.34
RNE Morgan Stanley East. Euro 1.81 NEW 1275409 16.19 17.69
LDF Latin American Discovery Fund 1.70 NEW 1438281 13.47 13.30
Asa Limited shs 1.68 NEW 1494157 12.82 0.00
PAM Pampa Energia S.A. 1.43 NEW 4847445 3.35 6.31
MXE Mexico Equity and Income Fund 1.41 NEW 1036603 15.46 14.88
EWT iShares MSCI Taiwan Index 1.21 NEW 1033663 13.39 14.91
EWY iShares MSCI South Korea Index Fund 0.95 NEW 201345 53.80 63.69
TRF Templeton Russia & East European Fund 0.77 NEW 641037 13.74 13.08
TY Tri-Continental Corporation 0.36 NEW 229859 17.98 20.06
ADX Adams Express Company 0.28 NEW 264275 11.99 12.93
GAM General American Investors 0.26 NEW 93863 31.94 35.16
CHN China Fund 0.23 NEW 127959 20.11 20.36
CET Central Securities 0.21 NEW 111534 21.23 22.31
PEO Petroleum & Resources Corporation 0.19 NEW 82580 25.77 28.73
TKF Turkish Investment Fund 0.17 NEW 124167 15.94 11.12
USA Liberty All-Star Equity Fund 0.12 NEW 266532 5.23 5.82
SGF Singapore Fund 0.11 NEW 98463 12.94 12.85
VALE Vale 0.10 NEW 90000 13.23 14.10
SPY SPDR S&P; 500 ETF 0.09 NEW 6568 161.24 186.39
Zweig Fund 0.09 NEW 77585 12.91 0.00
BTF Boulder Total Return Fund 0.08 NEW 44154 21.29 24.60
RNP Cohen & Steers REIT/Pfd Inc Fd 0.07 NEW 43426 17.36 17.16
VALE.P Vale 0.06 NEW 60000 12.10 0.00
AOD Alpine Total Dynamic Dividend Fund 0.06 NEW 183757 3.95 8.43
FCX Freeport-McMoRan Copper & Gold 0.05 NEW 20000 28.30 33.01
BSP American Strategic Income Portf. Inc II 0.05 NEW 73100 8.26 8.40
JHS John Hancock Income Securities Trust 0.05 NEW 36584 15.53 14.40
Blackrock Multi-sector Incom other 0.05 NEW 35000 17.71 0.00
Brookfield Mortg. Opportunity bond etf 0.05 NEW 33500 18.51 0.00
Apollo Tactical Income Fd In 0.05 NEW 33896 18.32 0.00
KOG Kodiak Oil & Gas 0.04 NEW 50000 9.10 13.67
FAX Aberdeen Asia-Pacific Income Fund 0.04 NEW 71986 6.28 6.17
GRR Asia Tigers Fund 0.04 NEW 39414 11.57 11.53
DDF Delaware Investments Dividend And Income 0.04 NEW 50167 8.91 9.58
EWJ iShares MSCI Japan Index 0.03 NEW 27735 11.36 11.18
SCCO Southern Copper Corporation 0.03 NEW 14000 27.64 29.84
New Gold Inc Cda 0.03 NEW 52000 6.48 0.00
IOC InterOil Corporation 0.03 NEW 5000 69.40 65.32
OAS Oasis Petroleum 0.03 NEW 9000 39.67 47.32
UEC Uranium Energy 0.03 NEW 159000 1.99 1.04
DVM Cohen & Steers Dividend Majors Fund 0.03 NEW 25172 14.38 15.51
EWA iShares MSCI Australia Index Fund 0.03 NEW 13250 22.49 26.45
NQU Nuveen Quality Income Municipal Fund 0.03 NEW 23515 13.57 13.32
EMF Templeton Emerging Markets 0.03 NEW 16370 17.65 17.61
JTA Nuveen Tax-Advantaged Total Return Strat 0.03 NEW 26087 12.53 13.60
Western Asset Global Cp Defi 0.03 NEW 20120 18.24 0.00
PBR Petroleo Brasileiro SA 0.02 NEW 19000 13.32 14.01
HAL Halliburton Company 0.02 NEW 6000 42.50 60.90
SWC Stillwater Mining Company 0.02 NEW 23000 10.83 15.50
Silver Wheaton 0.02 NEW 14000 20.14 0.00
MUTUAL FUND Gabelli Healthcare & Wellnessr*x 0.02 NEW 26515 9.88 0.00
HIO Western Asst High Incm Opprtnty Fnd 0.02 NEW 44746 5.97 5.99
EVT Eaton V.Tax-Advantaged Dividend Inc Fund 0.02 NEW 13338 18.22 19.68
PMM Putnam Managed Municipal Income Trust 0.02 NEW 34933 7.27 7.01
GULF WisdomTree Middle East Dividend FundETF 0.02 NEW 11000 17.27 23.84
ISL Aberdeen Israel Fund 0.02 NEW 13964 14.47 18.06
Brigus Gold 0.02 NEW 450377 0.54 0.00
MES Market Vectors Gulf States 0.02 NEW 10300 24.37 33.01
Western Asset Hgh Yld Dfndfd 0.02 NEW 14300 17.90 0.00
Pimco Dynamic Incm Fund 0.02 NEW 9312 28.89 0.00
RFI Cohen & Steers Total Return Real. Fd 0.01 NEW 12603 13.41 12.86
EDD Morgan Stanley Emerging Markets Domestic 0.01 NEW 10100 14.55 13.19
VMO Invesco Van Kampen Muni Opp Trust 0.01 NEW 12000 12.92 12.19
NHS Lehman Brothers First Trust IOF 0.01 NEW 12920 13.00 13.78
AGD Alpine Global Dynamic Dividend Fund 0.01 NEW 13725 4.59 9.95
GAMCO Natural Resources, Gold & Income Trust 0.01 NEW 12900 10.78 0.00
Allianzgi Conv & Inc Fd taxable cef 0.01 NEW 19000 8.37 0.00
Gabelli Hlthcare & Wellness right 07/17/2013 0.00 NEW 31128 0.19 0.00