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 March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
TDF Templeton Dragon Fund 18.29 -7.00% 8712816 24.59 27.14
IFN India Fund 9.59 +36.00% 4827236 23.26 25.20
EWZ iShares MSCI Brazil Index 6.61 +78.00% 1715004 45.15 48.63
Korea Fd 6.25 -9.00% 1807960 40.47 0.00
CEE Central Europe and Russia Fund 5.99 -23.00% 2643712 26.54 27.19
Aberdeen Latin Amer Eqty Fd 5.53 +12.00% 2318672 27.91 0.00
IIF Morgan Stanley India Investment Fund 5.46 -17.00% 3247914 19.68 22.96
ETF Aberdn Emring Mkts Telecomtions Fd 4.02 +11.00% 3505578 13.44 14.35
TWN Taiwan Fund 3.83 +10.00% 2365548 18.95 19.56
APB Asia Pacific Fund 3.27 +26.00% 3693527 10.37 11.65
Jpmorgan China Region Fd 3.06 NEW 2504527 14.31 0.00
TTF Thai Fund 2.54 -39.00% 2710750 10.97 11.59
KEF Korea Equity Fund 2.39 +25.00% 3363444 8.33 8.92
EWY iShares MSCI South Korea Index Fund 2.27 +111.00% 426660 62.30 66.51
RNE Morgan Stanley East. Euro 2.21 +11.00% 1427167 18.15 16.93
MSF Morgan Stanley Emerging Markets Fund 2.19 1671648 15.33 16.10
LDF Latin American Discovery Fund 2.11 +33.00% 1918029 12.89 14.11
IF Aberdeen Indonesia Fund 2.02 +26.00% 2473033 9.55 9.94
PAM Pampa Energia S.A. 1.98 -16.00% 4041407 5.73 10.14
MXE Mexico Equity and Income Fund 1.56 +21.00% 1259627 14.54 16.15
CHN China Fund 1.20 +448.00% 702234 19.99 22.21
TRF Templeton Russia & East European Fund 1.03 +42.00% 913952 13.25 13.86
Aberdeen Gtr China Fd 0.60 NEW 724612 9.74 0.00
EWT iShares MSCI Taiwan Index 0.56 -56.00% 452957 14.58 15.82
EEM iShares MSCI Emerging Markets Indx 0.46 NEW 129310 41.47 43.96
TY Tri-Continental Corporation 0.38 -2.00% 223484 20.13 20.73
ADX Adams Express Company 0.32 +8.00% 287271 13.07 13.63
GRR Asia Tigers Fund 0.31 +714.00% 321224 11.48 12.30
GAM General American Investors 0.30 +6.00% 100041 35.41 36.42
CET Central Securities 0.25 +16.00% 130148 22.47 23.60
VALE Vale 0.23 +114.00% 193000 13.78 14.10
Zweig Fund 0.23 +126.00% 176072 15.29 0.00
PEO Petroleum & Resources Corporation 0.21 +7.00% 88606 28.01 30.09
JGV Nuveen Global Value Opportunities Fund 0.17 NEW 150261 13.16 14.31
First Tr/aberdeen Emerg Opt 0.16 NEW 103621 18.08 0.00
ISL Aberdeen Israel Fund 0.16 +623.00% 101052 18.22 18.07
USA Liberty All-Star Equity Fund 0.14 +5.00% 280790 5.93 5.75
EDD Morgan Stanley Emerging Markets Domestic 0.13 +1041.00% 115270 13.19 13.19
SWZ Swiss Helvetia Fund 0.11 NEW 88064 14.39 13.82
Singapore Fund 0.11 NEW 102429 12.52 0.00
BTF Boulder Total Return Fund 0.10 +13.00% 49987 24.39 24.88
RNP Cohen & Steers REIT/Pfd Inc Fd 0.10 +55.00% 67425 17.09 18.05
EVG Eaton Vance Short Duration Diversified I 0.10 NEW 76500 15.23 15.01
ERC Wells Fargo Adv Multi-Sector Inco Fund 0.10 NEW 81871 14.51 14.58
PIM Putnam Master Int. Income 0.09 NEW 195100 5.12 5.02
JQC Nuveen Multi-Strategy Inc & Growth Fd 2 0.09 NEW 116352 9.51 9.06
PPT Putnam Premier Income Trust 0.09 NEW 181000 5.50 5.47
MUA Blackrock Muniassets Fund 0.09 NEW 83500 12.32 12.91
PMO Putnam Municipal Opportunities Trust 0.09 NEW 89500 11.34 11.56
Exd - Eaton Vance Tax-advantag 0.09 NEW 78547 13.83 0.00
SPY SPDR S&P; 500 ETF 0.07 -30.00% 4575 188.20 192.49
NRO Neuberger Berman Real Estate Sec Inc Fd 0.07 NEW 164230 4.74 4.97
Japan Equity Fund ietf 0.07 NEW 132067 6.50 0.00
SCCO Southern Copper Corporation 0.06 +57.00% 22000 29.59 32.83
VALE.P Vale 0.06 60000 12.40 0.00
RQI Cohen & Steers Quality Income Realty 0.05 NEW 53414 10.58 11.06
BDJ BlackRock Enhanced Dividend Achievers Tr 0.05 NEW 66843 7.97 8.22
Herzfeld Caribbean Basin 0.05 NEW 68601 8.19 0.00
RSX Market Vector Russia ETF Trust 0.04 NEW 18550 24.20 23.89
MHF Western Asset Municipal Hgh Incm Fnd 0.04 NEW 68152 7.03 7.50
Aurico Gold 0.04 NEW 105000 4.27 0.00
Allianzgi Equity & Conv In 0.04 NEW 26530 19.60 0.00
Silver Wheaton 0.03 14000 22.86 0.00
DVM Cohen & Steers Dividend Majors Fund 0.03 24822 15.55 0.00
JTD Nuveen Tax-Advantaged Dividend Growth Fd 0.03 NEW 22300 15.47 16.29
PMM Putnam Managed Municipal Income Trust 0.03 +43.00% 50000 6.94 6.95
FCX Freeport-McMoRan Copper & Gold 0.02 -60.00% 8000 32.88 37.01
ANV Allied Nevada Gold 0.02 NEW 60000 4.25 3.17
Cornerstone Strategic Value 0.01 NEW 14000 6.50 0.00
Cornerstone Total Rtrn Fd In 0.01 NEW 14000 6.00 0.00
Virtus Total Return Fund Cef 0.00 NEW 13000 4.46 0.00