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 December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
TDF Templeton Dragon Fund 13.01 +2.00% 9338791 17.47 23.59
IIF Morgan Stanley India Investment Fund 7.59 +3.00% 3846674 24.76 28.81
Korea Fd 5.57 +5.00% 2273943 30.70 0.00
APB Asia Pacific Fund 3.57 4512773 9.91 10.99
Aberdeen Latin Amer Eqty Fd 3.44 +11.00% 2901979 14.86 0.00
ETF Aberdn Emring Mkts Telecomtions Fd 3.42 4028274 10.64 12.84
TWN Taiwan Fund 3.40 +4.00% 2953124 14.46 16.76
Jpmorgan China Region Fd 3.31 +2.00% 2856738 14.52 0.00
MSF Morgan Stanley Emerging Markets Fund 3.15 +3.00% 3155070 12.51 14.45
CHN China Fund 2.98 +51.00% 2476513 15.07 18.59
EMF Templeton Emerging Markets 2.51 +37.00% 3219503 9.79 15.02
IFN India Fund 2.27 +73.00% 1279941 22.26 28.97
KEF Korea Equity Fund 2.24 4110259 6.84 7.50
Aberdeen Gtr China Fd 2.18 +11.00% 3293244 8.31 0.00
MXE Mexico Equity and Income Fund 2.13 +3.00% 2548252 10.47 11.84
TTF Thai Fund 2.10 +2.00% 3915942 6.74 8.86
CEE Central Europe and Russia Fund 2.06 +7.00% 1582731 16.36 19.81
APF Morgan Stanley Asia Pacific Fund 1.99 +13.00% 1847923 13.52 15.51
EWZ iShares MSCI Brazil Index 1.72 +19.00% 1079576 19.94 30.55
EWY iShares MSCI South Korea Index Fund 1.67 +1312.00% 430961 48.49 55.24
FXI iShares FTSE/Xinhua China 25 Index 1.60 +547.00% 588800 34.15 40.81
Voya Emerging Markets High I etf 1.58 +112.00% 2767439 7.14 0.00
EWT iShares MSCI Taiwan Index 1.50 -2.00% 1519877 12.39 15.54
LDF Latin American Discovery Fund 1.43 2484236 7.23 9.70
IF Aberdeen Indonesia Fund 1.37 3151731 5.44 7.91
First Tr/aberdeen Emerg Opt 0.98 955932 12.83 0.00
MXF Mexico Fund 0.87 +66.00% 667570 16.27 21.06
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.81 -22.00% 208092 49.05 56.03
GRR Asia Tigers Fund 0.78 1098013 8.88 11.39
Central Fd Cda Ltd cl a 0.70 +8.00% 873313 10.12 0.00
NHS Lehman Brothers First Trust IOF 0.51 +5.00% 628886 10.10 12.56
Petroleum & Res Corp Com cef 0.50 +32.00% 354624 17.56 0.00
HIO Western Asst High Incm Opprtnty Fnd 0.49 -9.00% 1338518 4.63 5.37
GTU Central Gold-Trust 0.45 146669 38.52 39.25
Singapore Fund 0.45 -11.00% 677574 8.35 0.00
ADX Adams Express Company 0.43 +13.00% 425650 12.62 13.84
Voya Asia Pacific High Div Equity Income Fund 0.43 NEW 614702 8.74 0.00
DSU BlackRock Debt Strategies Fund 0.40 +7.00% 1489178 3.33 3.73
NRO Neuberger Berman Real Estate Sec Inc Fd 0.39 NEW 982898 4.95 5.23
Pimco Dynamic Credit Income other 0.39 +39.00% 269160 18.03 0.00
CAF Morgan Stanley China A Share Fund 0.37 -59.00% 244415 19.12 29.85
VWO Vanguard Emerging Markets ETF 0.37 +282.00% 144600 31.78 39.44
BDJ BlackRock Enhanced Dividend Achievers Tr 0.37 +2743.00% 613171 7.50 8.19
First Tr High Income L/s Fd 0.36 -28.00% 324192 13.96 0.00
HYT BlackRock Corporate High Yield Fund VI, 0.34 440900 9.76 11.27
TKF Turkish Investment Fund 0.34 +42.00% 563096 7.58 9.22
PAM Pampa Energia S.A. 0.33 -8.00% 211654 19.55 15.37
New America High Income Fund I 0.33 541547 7.72 0.00
UTG Reaves Utility Income Fund 0.33 NEW 160948 25.88 29.22
Deutsche High Income Tr shs 0.33 +2.00% 516785 7.90 0.00
EDD Morgan Stanley Emerging Markets Domestic 0.32 -7.00% 591051 6.80 9.43
Nuveen Mtg opportunity term fd 0.32 NEW 175602 22.74 0.00
JQC Nuveen Multi-Strategy Inc & Growth Fd 2 0.31 502864 7.85 9.03
Brookfield Mortg. Opportunity bond etf 0.31 +108.00% 268261 14.63 0.00
RNP Cohen & Steers REIT/Pfd Inc Fd 0.30 -19.00% 204196 18.35 19.04
Tortoise Pipeline & Energy Fd 0.30 +132.00% 253724 14.70 0.00
RIT LMP Real Estate Income Fund 0.29 283621 12.86 12.69
Nexpoint Credit Strategies 0.29 -69.00% 179942 20.44 0.00
Deutsche High Income Opport 0.29 282052 12.94 0.00
Cbre Clarion Global Real Estat re 0.28 +25.00% 458811 7.57 0.00
Asa Limited shs 0.26 454017 7.26 0.00
EAD Wells Fargo Adv Inc Opport Fund 0.26 429009 7.49 9.02
LEGG MASON BW GLOBAL Income 0.23 +58.00% 246097 11.59 0.00
GDV Gabelli Dividend & Income Trust 0.22 +6.00% 150825 18.01 21.05
WIW Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd 0.22 +93.00% 268278 10.37 11.23
Japan Equity Fund ietf 0.22 +4.00% 373726 7.51 0.00
MHY Western Asset Managed High Incm Fnd 0.21 -33.00% 570600 4.54 5.24
Cohen & Steers Slt Pfd Incm 0.21 -29.00% 106275 24.94 0.00
IAF Aberdeen Australia Equity Fund 0.20 +3.00% 471521 5.34 7.22
UTF Cohen & Steers infrastucture Fund 0.20 +4.00% 133040 19.05 22.30
NTG Tortoise MLP Fund 0.20 NEW 142155 17.34 24.79
CET Central Securities 0.19 +9.00% 128020 18.53 22.10
GAB Gabelli Equity Trust 0.19 469305 5.19 6.60
USA Liberty All-Star Equity Fund 0.19 +4.00% 456658 5.22 5.78
CH Aberdeen Chile Fund 0.19 +351.00% 433920 5.45 7.30
Ivy High Income Opportunities Fd 0.19 194526 12.38 0.00
GAM General American Investors 0.18 +3.00% 74749 31.02 34.90
Blackstone Gso Lng Shrt Cr I 0.17 +18.00% 154087 13.47 0.00
CIK Credit Suisse AM Inc Fund 0.15 684714 2.79 3.25
Blackrock Res & Commodities Strategy Tr Shs 0.14 250674 7.06 0.00
Zweig Fund 0.14 +20.00% 137781 12.96 0.00
Nuveen Global High Inc Fd 0.14 125646 13.74 0.00
FAV First Trust Active Dividend Income Fund 0.13 +303.00% 196436 8.40 8.77
BIF Boulder Growth & Income Fund 0.12 191130 7.63 8.56
NZF Nuveen Div Adv Muni Fd 3 Ben Int 0.12 +58.00% 106981 14.34 13.87
CHI Calamos Conv. Opptys. & Income Fund 0.11 +22.00% 136104 10.01 13.03
MVC MVC Capital 0.10 -11.00% 162598 7.40 9.75
JOF Japan Smaller Capitalizaion Fund 0.10 +6.00% 127412 10.13 9.60
MGU Macquarie Global Infr Total Rtrn Fnd 0.10 67076 18.95 24.39
Cushing Renaissance Fd 0.10 -13.00% 85035 14.16 0.00
Ishares Inc msci frntr 100 0.10 -62.00% 50000 24.64 0.00
Global X Fds gbx x ftsear 0.10 +104.00% 68600 17.81 0.00
SRV Cushing MLP Total Return Fund 0.09 108280 10.96 4.14
SWZ Swiss Helvetia Fund 0.09 +107.00% 107234 10.47 11.23
Western Asset Hgh Yld Dfndfd 0.09 84900 14.02 0.00
EZU iShares MSCI EMU Index 0.08 -20.00% 29800 34.46 37.39
GF New Germany Fund 0.08 +183.00% 72288 14.28 15.11
Nuveen Insd Dividend Advantage 0.08 -19.00% 71828 14.51 0.00
MUI Blackrock Muni Intermediate Drtn Fnd 0.08 73858 14.20 14.39
GAMCO Natural Resources, Gold & Income Trust 0.08 -23.00% 171158 5.78 0.00
Sprott Focus Tr 0.08 171351 5.67 0.00
AFK Market Vectors Africa 0.07 -33.00% 50000 17.70 24.96
PMO Putnam Municipal Opportunities Trust 0.07 -49.00% 71106 12.32 12.16
ERC Wells Fargo Adv Multi-Sector Inco Fund 0.07 81871 11.44 13.51
Clough Global Allocation Fun 0.07 +12.00% 67031 13.38 0.00
Firsthand Tech Value 0.07 107420 8.37 0.00
Global X Fds global x niger 0.07 -10.00% 125000 6.98 0.00
GGT Gabelli Global Multimedia Trust 0.06 +315.00% 106522 7.43 9.57
TYG Tortoise Energy Infrastructure 0.06 NEW 26900 28.03 43.19
Ishares Tr msci uae etf 0.06 NEW 50000 15.44 0.00
MCR MFS Charter Income Trust 0.05 85570 7.61 8.85
CIF MFS Intermediate High Income Fund 0.05 267646 2.29 2.75
Blackrock Multi-sector Incom other 0.05 NEW 40176 15.81 0.00
PPT Putnam Premier Income Trust 0.04 +213.00% 95494 4.90 5.32
PIM Putnam Master Int. Income 0.03 +141.00% 78170 4.50 4.91
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.03 NEW 65900 6.10 0.00
Nuveen Mortgage opportunity trm fd2 0.03 NEW 15000 22.27 0.00
Nexpoint Residential Tr 0.03 33266 13.11 0.00
SPY SPDR S&P; 500 ETF 0.02 NEW 1400 200.71 205.25
Silver Wheaton 0.02 +83.00% 22000 12.50 0.00
* Barrick Gold 0.01 NEW 10000 7.70 0.00
FCX Freeport-McMoRan Copper & Gold 0.01 -57.00% 15000 6.53 18.56
SWC Stillwater Mining Company 0.01 16000 8.56 13.10
VALE.P Vale 0.01 -45.00% 60000 2.48 0.00
EEA European Equity Fund 0.01 +4.00% 11160 7.97 8.57
JGV Nuveen Global Value Opportunities Fund 0.01 NEW 13400 10.82 12.62