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 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
TDF Templeton Dragon Fund 17.16 -2.00% 9156042 24.87 23.59
Korea Fd 6.63 2195373 40.05 0.00
IIF Morgan Stanley India Investment Fund 5.95 -4.00% 2831078 27.90 28.81
EWZ iShares MSCI Brazil Index 5.49 -21.00% 2320133 31.41 30.55
Aberdeen Latin Amer Eqty Fd 3.95 2579364 20.32 0.00
APB Asia Pacific Fund 3.90 +2.00% 4450312 11.64 10.99
Jpmorgan China Region Fd 3.89 2856213 18.09 0.00
ETF Aberdn Emring Mkts Telecomtions Fd 3.66 +2.00% 3869420 12.55 12.84
TWN Taiwan Fund 3.50 +3.00% 2760501 16.82 16.76
MSF Morgan Stanley Emerging Markets Fund 2.92 +3.00% 2606448 14.88 14.45
CEE Central Europe and Russia Fund 2.72 -5.00% 1754278 20.55 19.81
KEF Korea Equity Fund 2.35 4072059 7.66 7.50
TTF Thai Fund 2.32 3528003 8.73 8.86
IFN India Fund 2.30 -54.00% 1077567 28.27 28.97
CHN China Fund 2.30 +5.00% 1579719 19.35 18.59
Aberdeen Gtr China Fd 1.95 +11.00% 2514318 10.27 0.00
MXE Mexico Equity and Income Fund 1.90 +18.00% 2043366 12.32 11.84
EWT iShares MSCI Taiwan Index 1.82 -18.00% 1530982 15.74 15.54
LDF Latin American Discovery Fund 1.78 2385328 9.92 9.70
IF Aberdeen Indonesia Fund 1.69 2901996 7.71 7.91
APF Morgan Stanley Asia Pacific Fund 1.67 +7.00% 1403332 15.77 15.51
CAF Morgan Stanley China A Share Fund 1.44 NEW 579138 32.94 29.85
EWY iShares MSCI South Korea Index Fund 1.15 -73.00% 265728 57.22 55.24
EMF Templeton Emerging Markets 1.05 -5.00% 911244 15.26 15.02
GRR Asia Tigers Fund 0.89 +6.00% 1021291 11.53 11.39
First Tr/aberdeen Emerg Opt 0.87 +10.00% 710326 16.29 0.00
Central Fd Cda Ltd cl a 0.75 +9.00% 836513 11.91 0.00
Global X Fds ftse greec 0.67 NEW 812658 11.01 0.00
EDD Morgan Stanley Emerging Markets Domestic 0.53 -36.00% 763520 9.26 9.43
EEM iShares MSCI Emerging Markets Indx 0.52 +176.00% 171000 40.12 38.45
Singapore Fund 0.52 +37.00% 608155 11.37 0.00
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.49 -16.00% 113034 57.92 56.03
Ishares Tr Phill Invstmrk 0.48 -27.00% 152100 41.62 0.00
Asa Limited shs 0.46 +7.00% 600157 10.08 0.00
GTU Central Gold-Trust 0.45 146669 40.34 39.25
Petroleum & Res Corp Com cef 0.39 NEW 222617 23.18 0.00
DSU BlackRock Debt Strategies Fund 0.38 1332677 3.74 3.73
ADX Adams Express Company 0.37 +11.00% 355592 13.95 13.84
HYT BlackRock Corporate High Yield Fund VI, 0.37 440900 11.17 11.27
First Tr High Income L/s Fd 0.37 296898 16.43 0.00
HIO Western Asst High Incm Opprtnty Fnd 0.34 +22.00% 844538 5.34 5.37
GAB Gabelli Equity Trust 0.31 +28.00% 631159 6.49 6.60
AFK Market Vectors Africa 0.29 NEW 151650 25.02 24.96
NHS Lehman Brothers First Trust IOF 0.29 306608 12.42 12.56
New America High Income Fund I 0.28 413329 9.07 0.00
EAD Wells Fargo Adv Inc Opport Fund 0.28 429009 8.81 9.02
MHY Western Asset Managed High Incm Fnd 0.28 719690 5.15 5.24
Ivy High Income Opportunities Fd 0.26 -6.00% 210193 16.27 0.00
TY Tri-Continental Corporation 0.25 151085 21.66 21.62
Ishares Inc msci frntr 100 0.25 NEW 112800 29.71 0.00
Deutsche High Income Opport 0.25 -11.00% 230052 14.37 0.00
Blackrock Res & Commodities Strategy Tr Shs 0.24 328574 9.56 0.00
TKF Turkish Investment Fund 0.22 +146.00% 298681 9.65 9.22
Western Asset Hgh Yld Dfndfd 0.22 -32.00% 177504 16.37 0.00
Japan Equity Fund ietf 0.21 +5.00% 344835 8.11 0.00
GAM General American Investors 0.20 -10.00% 77072 34.95 34.90
CET Central Securities 0.19 -15.00% 117382 21.78 22.10
JQC Nuveen Multi-Strategy Inc & Growth Fd 2 0.18 268329 9.06 9.03
SRV Cushing MLP Total Return Fund 0.17 NEW 541400 4.05 4.14
USA Liberty All-Star Equity Fund 0.16 +3.00% 360698 5.84 5.78
PMO Putnam Municipal Opportunities Trust 0.15 158346 12.26 12.16
IAF Aberdeen Australia Equity Fund 0.14 -14.00% 259350 7.13 7.22
XLE Energy Select Sector SPDR 0.13 +179.00% 21588 77.36 75.34
MVC MVC Capital 0.13 184077 9.49 9.75
CIK Credit Suisse AM Inc Fund 0.13 529948 3.25 3.25
ISL Aberdeen Israel Fund 0.13 +45.00% 98929 17.72 16.74
Nexpoint Credit Strategies 0.13 +28.00% 147056 12.17 0.00
Zweig Fund 0.13 114181 15.40 0.00
Deutsche High Income Tr shs 0.13 -30.00% 187570 8.88 0.00
BIF Boulder Growth & Income Fund 0.11 +1345.00% 169130 8.56 8.56
Pimco Dynamic Credit Income other 0.11 +83.00% 72860 20.44 0.00
Voya Emerging Markets High I etf 0.10 NEW 135672 10.10 0.00
BTO John Hancock Bank & Thrift Opportu. Fund 0.09 +32.00% 51986 23.39 22.94
PAM Pampa Energia S.A. 0.08 -94.00% 58553 17.71 15.37
EVG Eaton Vance Short Duration Diversified I 0.08 77120 14.50 14.29
PPT Putnam Premier Income Trust 0.08 189000 5.29 5.32
ERC Wells Fargo Adv Multi-Sector Inco Fund 0.08 81871 13.48 13.51
Global X Fds global x niger 0.08 NEW 116000 9.46 0.00
Global X Fds gbx x ftsear 0.08 +76.00% 51200 20.94 0.00
Diversified Real Asset Inc F 0.08 +12.00% 61808 18.14 0.00
NZF Nuveen Div Adv Muni Fd 3 Ben Int 0.07 63271 14.18 13.87
Clough Global Allocation Fun 0.07 +5.00% 59129 15.10 0.00
FAX Aberdeen Asia-Pacific Income Fund 0.06 -87.00% 142925 5.41 5.41
Nuveen Insd Dividend Advantage 0.06 56001 14.46 0.00
CIF MFS Intermediate High Income Fund 0.06 267646 2.75 2.75
Gamco Global Gold Natural Reso 0.06 -32.00% 111000 6.95 0.00
Pimco Dynamic Incm Fund 0.06 +23.00% 26625 29.00 0.00
Nuveen Global High Inc Fd 0.06 -42.00% 44178 17.11 0.00
VALE.P Vale 0.05 -6.00% 150000 4.83 0.00
RFI Cohen & Steers Total Return Real. Fd 0.05 -24.00% 47000 13.68 13.10
LEGG MASON BW GLOBAL Income 0.05 44500 15.93 0.00
PIM Putnam Master Int. Income 0.04 100000 4.91 4.91
EWG iShares MSCI Germany Index Fund 0.04 -3.00% 16605 29.81 28.87
Firsthand Tech Value 0.04 +7.00% 32851 14.34 0.00
SWC Stillwater Mining Company 0.03 34000 12.91 13.10
ACWI iShares MSCI ACWI Index Fund 0.03 NEW 6300 60.00 58.94
JGV Nuveen Global Value Opportunities Fund 0.03 -42.00% 35375 12.92 12.62
PMM Putnam Managed Municipal Income Trust 0.03 50000 7.38 7.30
SPY SPDR S&P; 500 ETF 0.02 -77.00% 1010 206.93 205.25
FCX Freeport-McMoRan Copper & Gold 0.02 15500 18.97 18.56
Silver Wheaton 0.02 12000 19.00 0.00
Adecoagro S A 0.02 NEW 25000 10.24 0.00
GAMCO Natural Resources, Gold & Income Trust 0.02 +32.00% 41234 8.03 0.00
TRF Templeton Russia & East European Fund 0.01 -97.00% 10000 9.90 9.43
Center Coast Mlp Rts & Infras rt 0.00 NEW 15750 0.51 0.00