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 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
TDF Templeton Dragon Fund 14.49 +2.00% 9135389 18.69 23.59
IIF Morgan Stanley India Investment Fund 8.27 +15.00% 3702659 26.33 28.81
Korea Fd 6.47 2149258 35.46 0.00
APB Asia Pacific Fund 3.96 +3.00% 4536131 10.28 10.99
ETF Aberdn Emring Mkts Telecomtions Fd 3.73 4087286 10.76 12.84
Aberdeen Latin Amer Eqty Fd 3.57 +2.00% 2602987 16.18 0.00
TWN Taiwan Fund 3.48 +2.00% 2824567 14.51 16.76
Jpmorgan China Region Fd 3.40 +4.00% 2795645 14.32 0.00
MSF Morgan Stanley Emerging Markets Fund 3.26 +11.00% 3041325 12.64 14.45
KEF Korea Equity Fund 2.53 4151132 7.17 7.50
MXE Mexico Equity and Income Fund 2.31 +12.00% 2470910 11.01 11.84
TTF Thai Fund 2.29 +6.00% 3802528 7.09 8.86
CEE Central Europe and Russia Fund 2.24 -6.00% 1471635 17.94 19.81
CHN China Fund 2.21 +9.00% 1634682 15.92 18.59
EMF Templeton Emerging Markets 2.20 +59.00% 2347304 11.05 15.02
Aberdeen Gtr China Fd 2.13 +17.00% 2955968 8.51 0.00
APF Morgan Stanley Asia Pacific Fund 1.79 +13.00% 1626369 12.97 15.51
EWT iShares MSCI Taiwan Index 1.75 -2.00% 1563877 13.16 15.54
EWZ iShares MSCI Brazil Index 1.68 -21.00% 901035 21.94 30.55
LDF Latin American Discovery Fund 1.66 +3.00% 2492099 7.84 9.70
IFN India Fund 1.53 +9.00% 737014 24.39 28.97
IF Aberdeen Indonesia Fund 1.42 +4.00% 3200008 5.22 7.91
EWW iShares MSCI Mexico Inv. Mt. Idx. 1.18 -14.00% 269904 51.54 56.03
CAF Morgan Stanley China A Share Fund 1.14 +21.00% 597633 22.42 29.85
First Tr/aberdeen Emerg Opt 1.07 +11.00% 970890 12.98 0.00
Voya Emerging Markets High I etf 0.85 +469.00% 1303361 7.72 0.00
GRR Asia Tigers Fund 0.84 +3.00% 1079245 9.16 11.39
Central Fd Cda Ltd cl a 0.72 804313 10.59 0.00
HIO Western Asst High Incm Opprtnty Fnd 0.59 +6.00% 1481118 4.68 5.37
MXF Mexico Fund 0.59 NEW 401746 17.44 21.06
Singapore Fund 0.56 +15.00% 767213 8.63 0.00
First Tr High Income L/s Fd 0.54 +18.00% 455887 14.08 0.00
NHS Lehman Brothers First Trust IOF 0.51 +7.00% 595296 10.13 12.56
GTU Central Gold-Trust 0.49 146669 39.70 39.25
Petroleum & Res Corp Com cef 0.41 +16.00% 268050 18.15 0.00
ADX Adams Express Company 0.40 376108 12.67 13.84
DSU BlackRock Debt Strategies Fund 0.39 1382677 3.32 3.73
RNP Cohen & Steers REIT/Pfd Inc Fd 0.37 +8.00% 253542 17.31 19.04
HYT BlackRock Corporate High Yield Fund VI, 0.37 440900 9.88 11.27
EDD Morgan Stanley Emerging Markets Domestic 0.37 +60.00% 640463 6.90 9.43
EEM iShares MSCI Emerging Markets Indx 0.36 +128.00% 130000 32.81 38.45
New America High Income Fund I 0.36 541547 7.94 0.00
JQC Nuveen Multi-Strategy Inc & Growth Fd 2 0.34 +14.00% 502864 7.98 9.03
MHY Western Asset Managed High Incm Fnd 0.33 864400 4.44 5.24
Deutsche High Income Tr shs 0.33 +168.00% 502715 7.85 0.00
Deutsche High Income Opport 0.32 282052 13.22 0.00
PAM Pampa Energia S.A. 0.30 -16.00% 230754 15.30 15.37
Asa Limited shs 0.30 +3.00% 455517 7.76 0.00
RIT LMP Real Estate Income Fund 0.30 +50.00% 283877 12.29 12.69
Cohen & Steers Slt Pfd Incm 0.30 +36.00% 151329 23.31 0.00
Pimco Dynamic Credit Income other 0.30 +5.00% 192360 18.28 0.00
Ishares Inc msci frntr 100 0.29 -40.00% 135000 25.16 0.00
Nexpoint Credit Strategies 0.28 +133.00% 585581 5.72 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.27 NEW 91000 35.46 40.81
EAD Wells Fargo Adv Inc Opport Fund 0.27 429009 7.55 9.02
TKF Turkish Investment Fund 0.27 +30.00% 393950 8.01 9.22
Cbre Clarion Global Real Estat re 0.23 NEW 364961 7.38 0.00
Pimco Dynamic Incm Fund 0.23 -3.00% 93317 28.81 0.00
IAF Aberdeen Australia Equity Fund 0.21 +45.00% 453885 5.36 7.22
GAB Gabelli Equity Trust 0.21 +7.00% 468081 5.23 6.60
GDV Gabelli Dividend & Income Trust 0.21 +198.00% 141625 17.53 21.05
Ivy High Income Opportunities Fd 0.21 +14.00% 194526 12.92 0.00
Japan Equity Fund ietf 0.21 +3.00% 355988 6.87 0.00
CET Central Securities 0.20 117382 19.79 22.10
UTF Cohen & Steers infrastucture Fund 0.20 +12.00% 127339 18.83 22.30
USA Liberty All-Star Equity Fund 0.19 +14.00% 438398 5.08 5.78
GAM General American Investors 0.19 72059 30.97 34.90
Direxion Shs Etf Tr csi300 china1x 0.18 +32.00% 41739 50.79 0.00
Tortoise Pipeline & Energy Fd 0.17 +30.00% 109016 17.95 0.00
CIK Credit Suisse AM Inc Fund 0.16 684714 2.81 3.25
Blackstone Gso Lng Shrt Cr I 0.16 +17.00% 129640 14.26 0.00
Brookfield Mortg. Opportunity bond etf 0.16 +57.00% 128822 14.59 0.00
HPS John Hancock Preferred Income Fund III 0.15 +42.00% 106436 16.64 18.36
Blackrock Res & Commodities Strategy Tr Shs 0.15 250674 6.99 0.00
LEGG MASON BW GLOBAL Income 0.15 +66.00% 155745 11.58 0.00
Nuveen Global High Inc Fd 0.15 +13.00% 124937 14.34 0.00
PMO Putnam Municipal Opportunities Trust 0.14 -27.00% 139500 11.99 12.16
MVC MVC Capital 0.13 184077 8.20 9.75
EWY iShares MSCI South Korea Index Fund 0.13 NEW 30500 48.79 55.24
AFK Market Vectors Africa 0.13 75000 19.80 24.96
BIF Boulder Growth & Income Fund 0.12 +13.00% 191130 7.46 8.56
PFN Pimco Income Strategy Fund II 0.12 NEW 163893 8.80 10.20
WIW Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd 0.12 138367 10.36 11.23
Zweig Fund 0.12 114181 12.79 0.00
Cushing Renaissance Fd 0.12 +63.00% 98018 14.51 0.00
EZU iShares MSCI EMU Index 0.11 37285 34.30 37.39
VWO Vanguard Emerging Markets ETF 0.11 NEW 37800 33.10 39.44
SRV Cushing MLP Total Return Fund 0.11 -80.00% 108280 11.74 4.14
Nuveen Insd Dividend Advantage 0.11 -35.00% 89628 13.90 0.00
MGU Macquarie Global Infr Total Rtrn Fnd 0.11 +6.00% 65856 19.27 24.39
GAMCO Natural Resources, Gold & Income Trust 0.11 +27.00% 224749 5.75 0.00
JOF Japan Smaller Capitalizaion Fund 0.10 +97.00% 119538 10.16 9.60
Western Asset Hgh Yld Dfndfd 0.10 +28.00% 84900 13.99 0.00
Global X Fds global x niger 0.10 -8.00% 140000 8.63 0.00
CHI Calamos Conv. Opptys. & Income Fund 0.09 NEW 111118 9.90 13.03
MUI Blackrock Muni Intermediate Drtn Fnd 0.09 73513 13.89 14.39
Sprott Focus Tr 0.09 +159.00% 171351 5.92 0.00
NZF Nuveen Div Adv Muni Fd 3 Ben Int 0.08 -13.00% 67646 13.59 13.87
ERC Wells Fargo Adv Multi-Sector Inco Fund 0.08 81871 11.38 13.51
Firsthand Tech Value 0.08 +55.00% 107420 8.54 0.00
Diversified Real Asset Inc F 0.08 +19.00% 61386 16.06 0.00
Clough Global Allocation Fun 0.07 +140.00% 59829 13.09 0.00
MCR MFS Charter Income Trust 0.06 85570 7.77 8.85
Dividend & Income Fund 0.06 NEW 65520 10.82 0.00
EIM Eaton Vance Municipal Bond Fund 0.05 NEW 47000 12.60 12.71
CIF MFS Intermediate High Income Fund 0.05 267646 2.28 2.75
SWZ Swiss Helvetia Fund 0.05 +17.00% 51600 10.85 11.23
CH Aberdeen Chile Fund 0.05 NEW 96202 5.99 7.30
Gamco Global Gold Natural Reso 0.05 +21.00% 113324 5.00 0.00
Global X Fds gbx x ftsear 0.05 NEW 33600 15.95 0.00
RFI Cohen & Steers Total Return Real. Fd 0.04 -22.00% 36272 11.85 13.10
Nexpoint Residential Tr 0.04 -32.00% 33266 13.38 0.00
FCX Freeport-McMoRan Copper & Gold 0.03 +125.00% 35000 9.69 18.56
VALE.P Vale 0.03 +10.00% 110000 3.35 0.00
GF New Germany Fund 0.03 +97.00% 25461 14.49 15.11
EWG iShares MSCI Germany Index Fund 0.03 -11.00% 14200 24.72 28.87
PMM Putnam Managed Municipal Income Trust 0.03 48000 7.17 7.30
FAV First Trust Active Dividend Income Fund 0.03 NEW 48725 7.82 8.77
First Tr Energy Infrastrctr 0.03 NEW 22264 15.95 0.00
Deutsche Multi-mkt Income Tr Shs cef 0.03 NEW 48444 7.35 0.00
GGT Gabelli Global Multimedia Trust 0.02 NEW 25614 7.53 9.57
Anadarko Pete 0.02 NEW 4000 60.50 0.00
FMY First Trust/FIDAC Mortgage Income Fund 0.02 -29.00% 19133 14.37 14.56
SWC Stillwater Mining Company 0.01 16000 10.31 13.10
Silver Wheaton 0.01 12000 12.00 0.00
PIM Putnam Master Int. Income 0.01 32380 4.51 4.91
EEA European Equity Fund 0.01 NEW 10700 7.85 8.57
PPT Putnam Premier Income Trust 0.01 30494 4.89 5.32
BDJ BlackRock Enhanced Dividend Achievers Tr 0.01 NEW 21566 7.19 8.19