City of London Investment Management Company

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

CITY OF LONDON INVESTMENT MANAGEMENT portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
TDF Templeton Dragon Fund 15.89 9310542 25.79 26.14
EWZ iShares MSCI Brazil Index 8.37 +34.00% 2908640 43.49 42.69
Korea Fd 5.74 +5.00% 2093717 41.46 0.00
IIF Morgan Stanley India Investment Fund 5.24 3185508 24.87 27.17
IFN India Fund 4.54 2533011 27.10 28.75
EWY iShares MSCI South Korea Index Fund 4.53 +44.00% 1131379 60.50 56.74
Aberdeen Latin Amer Eqty Fd 4.51 +6.00% 2482248 27.43 0.00
EWT iShares MSCI Taiwan Index 3.76 +148.00% 3724269 15.27 15.73
EEM iShares MSCI Emerging Markets Indx 3.65 +85.00% 1327106 41.57 41.82
ETF Aberdn Emring Mkts Telecomtions Fd 3.48 +8.00% 3781187 13.90 14.16
TWN Taiwan Fund 3.28 +7.00% 2629272 18.85 18.70
CEE Central Europe and Russia Fund 3.21 -16.00% 1953735 24.82 24.57
APB Asia Pacific Fund 3.15 +4.00% 4203128 11.34 11.16
TTF Thai Fund 2.93 +25.00% 3599966 12.28 12.33
Jpmorgan China Region Fd 2.76 +3.00% 2753983 15.14 0.00
MSF Morgan Stanley Emerging Markets Fund 2.19 +16.00% 2131820 15.50 15.47
KEF Korea Equity Fund 2.07 +6.00% 3779220 8.28 7.86
CHN China Fund 1.97 +40.00% 1428872 20.85 21.76
LDF Latin American Discovery Fund 1.84 +6.00% 2113628 13.14 12.86
IF Aberdeen Indonesia Fund 1.78 +8.00% 2827841 9.51 9.26
MXE Mexico Equity and Income Fund 1.61 +6.00% 1472002 16.48 16.11
RNE Morgan Stanley East. Euro 1.49 1439269 15.67 14.84
Aberdeen Gtr China Fd 1.38 +31.00% 2008915 10.37 0.00
PAM Pampa Energia S.A. 1.34 -27.00% 1901015 10.67 11.61
APF Morgan Stanley Asia Pacific Fund 1.09 +138.00% 1005790 16.33 16.23
GRR Asia Tigers Fund 0.66 +24.00% 844603 11.88 11.99
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.64 NEW 140158 68.74 66.60
Ishares Tr Phill Invstmrk 0.54 NEW 213384 38.09 0.00
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.51 -32.00% 125000 61.34 62.58
TRF Templeton Russia & East European Fund 0.41 -43.00% 493069 12.59 11.51
EMF Templeton Emerging Markets 0.40 NEW 342133 17.76 17.52
VWO Vanguard Emerging Markets ETF 0.35 -76.00% 125215 41.73 42.91
First Tr/aberdeen Emerg Opt 0.35 +141.00% 299834 17.82 0.00
TY Tri-Continental Corporation 0.26 -14.00% 191659 20.85 21.67
GAM General American Investors 0.24 97911 37.04 35.38
ADX Adams Express Company 0.23 -13.00% 246950 13.95 13.79
Singapore Fund 0.22 +62.00% 269989 12.42 0.00
CET Central Securities 0.20 130148 22.97 21.95
PEO Petroleum & Resources Corporation 0.16 -7.00% 81739 28.77 25.90
JQC Nuveen Multi-Strategy Inc & Growth Fd 2 0.15 +116.00% 256329 8.93 8.81
MVC MVC Capital 0.12 +110.00% 170629 10.75 11.10
VALE.P Vale 0.12 +302.00% 181000 9.70 0.00
USA Liberty All-Star Equity Fund 0.11 284790 5.84 6.00
PMO Putnam Municipal Opportunities Trust 0.11 +65.00% 148346 11.70 11.82
Zweig Fund 0.11 -19.00% 112681 15.19 0.00
Asa Limited shs 0.10 NEW 133929 11.74 0.00
ISL Aberdeen Israel Fund 0.10 88652 17.20 16.65
Japan Equity Fund ietf 0.10 +12.00% 209017 7.10 0.00
BTF Boulder Total Return Fund 0.09 49987 26.33 27.57
RFI Cohen & Steers Total Return Real. Fd 0.09 +212.00% 117652 11.94 13.22
EDD Morgan Stanley Emerging Markets Domestic 0.09 +5.00% 121320 11.81 11.59
SWZ Swiss Helvetia Fund 0.09 95004 13.55 13.73
EVG Eaton Vance Short Duration Diversified I 0.08 77500 14.65 14.41
ERC Wells Fargo Adv Multi-Sector Inco Fund 0.08 81871 13.99 13.84
Firsthand Tech Value 0.08 -5.00% 47500 24.08 0.00
IAF Aberdeen Australia Equity Fund 0.07 NEW 134882 7.79 7.52
PPT Putnam Premier Income Trust 0.07 189000 5.48 5.41
Pimco Dynamic Incm Fund 0.07 NEW 31477 31.55 0.00
PIM Putnam Master Int. Income 0.06 187100 5.02 5.02
RNP Cohen & Steers REIT/Pfd Inc Fd 0.06 -26.00% 49335 17.45 18.75
HTD John Hancock Tax-Advantage Dvd Incom Fd. 0.06 NEW 40700 20.59 22.07
NRO Neuberger Berman Real Estate Sec Inc Fd 0.06 +17.00% 180180 4.82 5.19
LEGG MASON BW GLOBAL Income 0.06 NEW 50000 16.94 0.00
JGV Nuveen Global Value Opportunities Fund 0.05 -48.00% 61976 13.39 13.17
GULF WisdomTree Middle East Dividend FundETF 0.05 NEW 32472 24.11 23.32
GHI Global High Income Fund 0.05 NEW 74000 9.62 9.52
Clough Global Allocation Fun 0.05 NEW 49065 14.31 0.00
DMO Western Asset Mrtg Defined Oppn Fund 0.05 NEW 29660 23.94 24.47
Pimco Dynamic Credit Income other 0.05 NEW 31360 22.48 0.00
Ishares Tr msci uae etf 0.05 NEW 30000 24.57 0.00
Diversified Real Asset Inc F 0.05 NEW 38620 17.74 0.00
BTO John Hancock Bank & Thrift Opportu. Fund 0.04 NEW 24887 22.18 23.34
EVT Eaton V.Tax-Advantaged Dividend Inc Fund 0.04 NEW 28300 20.18 20.67
NZF Nuveen Div Adv Muni Fd 3 Ben Int 0.04 NEW 40771 13.71 13.70
Herzfeld Caribbean Basin 0.04 +16.00% 73367 8.00 0.00
Western Asset Hgh Yld Dfndfd 0.04 NEW 37000 16.57 0.00
Global X Fds global x niger 0.04 NEW 40000 14.72 0.00
GAB Gabelli Equity Trust 0.03 NEW 67200 6.40 6.87
VTA Invesco Van Kampen Dyn Cr Opp Fund 0.03 NEW 41400 12.34 11.82
Nuveen Insd Dividend Advantage 0.03 NEW 31001 14.13 0.00
FLC Flaherty & Crumrine/Claymore Total Retur 0.03 NEW 25615 19.72 20.85
Nexpoint Credit Strategies 0.03 NEW 47600 10.61 0.00
PBR Petroleo Brasileiro SA 0.02 NEW 25000 14.20 10.79
SWC Stillwater Mining Company 0.02 -62.00% 17000 15.06 13.44
SCCO Southern Copper Corporation 0.02 12000 29.67 31.00
Silver Wheaton 0.02 NEW 12000 19.92 0.00
DUC Duff & Phelps Utility & Corp Bond Trust 0.02 NEW 31129 9.77 9.79
PMM Putnam Managed Municipal Income Trust 0.02 50000 7.06 7.08
Avenue Income Cr Strat 0.02 NEW 14000 16.71 0.00
BIF Boulder Growth & Income Fund 0.01 12600 8.81 9.04
NMA Nuveen Municipal Advantage Fund 0.01 NEW 10992 13.46 13.60
NQU Nuveen Quality Income Municipal Fund 0.01 NEW 10979 13.66 13.70
Gabelli Equity Tr - Rights 10 other 0.00 NEW 60004 0.05 0.00