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 June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
TDF Templeton Dragon Fund 17.16 +4.00% 9145753 25.85 25.52
EWZ iShares MSCI Brazil Index 7.51 +26.00% 2165376 47.76 42.47
Korea Fd 6.14 +9.00% 1979113 42.74 0.00
IIF Morgan Stanley India Investment Fund 5.25 -3.00% 3125368 23.15 25.03
Aberdeen Latin Amer Eqty Fd 5.05 2333885 29.82 0.00
CEE Central Europe and Russia Fund 4.95 -11.00% 2328544 29.27 24.64
IFN India Fund 4.61 -48.00% 2505969 25.36 27.03
EWY iShares MSCI South Korea Index Fund 3.69 +83.00% 781779 65.04 59.04
TWN Taiwan Fund 3.65 +3.00% 2453504 20.47 18.66
ETF Aberdn Emring Mkts Telecomtions Fd 3.64 3493109 14.36 14.02
APB Asia Pacific Fund 3.23 +9.00% 4031164 11.05 11.33
Jpmorgan China Region Fd 2.95 +6.00% 2672358 15.20 0.00
TTF Thai Fund 2.34 +5.00% 2870916 11.22 12.07
KEF Korea Equity Fund 2.27 +5.00% 3534501 8.83 8.35
EEM iShares MSCI Emerging Markets Indx 2.25 +454.00% 716553 43.23 41.80
MSF Morgan Stanley Emerging Markets Fund 2.12 +9.00% 1824201 16.03 15.43
LDF Latin American Discovery Fund 1.99 +3.00% 1989362 13.75 12.80
RNE Morgan Stanley East. Euro 1.94 1432047 18.66 15.55
PAM Pampa Energia S.A. 1.88 -34.00% 2638682 9.80 10.62
IF Aberdeen Indonesia Fund 1.80 +5.00% 2607609 9.50 9.11
EWT iShares MSCI Taiwan Index 1.72 +230.00% 1496852 15.81 15.52
VWO Vanguard Emerging Markets ETF 1.70 NEW 542913 43.12 42.17
MXE Mexico Equity and Income Fund 1.61 +9.00% 1380435 16.10 16.39
CHN China Fund 1.56 +44.00% 1016445 21.18 21.16
Aberdeen Gtr China Fd 1.16 +110.00% 1523100 10.45 0.00
TRF Templeton Russia & East European Fund 0.97 -4.00% 877046 15.23 12.14
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.84 NEW 185468 62.68 62.25
ILF iShares S&P; Latin America 40 Index 0.75 NEW 270484 38.26 36.27
GRR Asia Tigers Fund 0.60 +112.00% 681058 12.09 11.89
APF Morgan Stanley Asia Pacific Fund 0.51 NEW 421941 16.71 16.43
TY Tri-Continental Corporation 0.34 223484 21.00 20.93
ADX Adams Express Company 0.29 286541 13.76 14.04
GAM General American Investors 0.27 99811 36.82 36.81
CET Central Securities 0.22 130148 23.45 22.90
PEO Petroleum & Resources Corporation 0.20 88606 31.17 26.93
First Tr/aberdeen Emerg Opt 0.17 +19.00% 124101 19.15 0.00
Zweig Fund 0.16 -20.00% 140182 15.67 0.00
Singapore Fund 0.16 +62.00% 166557 13.08 0.00
VALE Vale 0.15 -18.00% 158000 13.23 9.92
JGV Nuveen Global Value Opportunities Fund 0.13 -19.00% 120761 14.75 13.24
USA Liberty All-Star Equity Fund 0.12 284790 6.01 5.73
ISL Aberdeen Israel Fund 0.12 -12.00% 88652 17.94 16.86
EDD Morgan Stanley Emerging Markets Domestic 0.11 115270 13.33 11.95
SWZ Swiss Helvetia Fund 0.10 +7.00% 94504 14.58 13.30
Japan Equity Fund ietf 0.10 +41.00% 186217 7.12 0.00
BTF Boulder Total Return Fund 0.09 49987 25.61 25.95
RNP Cohen & Steers REIT/Pfd Inc Fd 0.09 67425 17.99 18.69
EVG Eaton Vance Short Duration Diversified I 0.09 77500 15.30 14.51
ERC Wells Fargo Adv Multi-Sector Inco Fund 0.09 81871 14.88 14.13
MVC MVC Capital 0.08 NEW 81167 12.96 11.18
JQC Nuveen Multi-Strategy Inc & Growth Fd 2 0.08 118329 9.34 8.77
PPT Putnam Premier Income Trust 0.08 +4.00% 189000 5.56 5.44
HQH H&Q; Healthcare Investors 0.08 NEW 42660 26.39 29.89
PMO Putnam Municipal Opportunities Trust 0.08 89500 11.74 11.82
Exd - Eaton Vance Tax-advantag 0.08 +3.00% 81647 13.88 0.00
Firsthand Tech Value 0.08 NEW 50000 21.24 0.00
PIM Putnam Master Int. Income 0.07 -4.00% 187100 5.15 5.00
SWC Stillwater Mining Company 0.06 NEW 45000 17.56 13.23
PIN PowerShares India Portfolio 0.06 NEW 37000 21.59 22.08
NRO Neuberger Berman Real Estate Sec Inc Fd 0.06 -6.00% 152880 5.00 5.14
VALE.P Vale 0.04 -25.00% 45000 11.89 0.00
RSX Market Vector Russia ETF Trust 0.04 18550 26.36 22.08
HQL H&Q; Life Sciences Investors 0.04 NEW 23670 20.79 23.74
Herzfeld Caribbean Basin 0.04 -8.00% 63000 8.17 0.00
Ishares Inc msci frntr 100 0.04 NEW 15000 36.20 0.00
Allianzgi Equity & Conv In 0.04 26530 20.20 0.00
SCCO Southern Copper Corporation 0.03 -45.00% 12000 30.42 28.27
RFI Cohen & Steers Total Return Real. Fd 0.03 NEW 37652 12.40 12.84
PMM Putnam Managed Municipal Income Trust 0.03 50000 7.18 7.16
FCX Freeport-McMoRan Copper & Gold 0.02 8000 36.50 28.36
OAS Oasis Petroleum 0.02 NEW 6000 55.83 29.41
BIF Boulder Growth & Income Fund 0.01 NEW 12600 8.49 8.77
MHF Western Asset Municipal Hgh Incm Fnd 0.01 -64.00% 24521 7.42 7.44
Cornerstone Progressive Rtn 0.01 NEW 19038 4.57 0.00