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 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
TDF Templeton Dragon Fund 16.73 -2.00% 8926891 24.82 23.59
IIF Morgan Stanley India Investment Fund 6.64 +13.00% 3205341 27.44 28.81
Korea Fd 6.50 -2.00% 2133235 40.35 0.00
APB Asia Pacific Fund 4.24 4383804 12.81 10.99
Aberdeen Latin Amer Eqty Fd 4.00 2550718 20.76 0.00
ETF Aberdn Emring Mkts Telecomtions Fd 3.93 +5.00% 4063592 12.80 12.84
Jpmorgan China Region Fd 3.80 -6.00% 2680822 18.77 0.00
TWN Taiwan Fund 3.71 2757154 17.81 16.76
MSF Morgan Stanley Emerging Markets Fund 3.06 +4.00% 2730866 14.84 14.45
EWZ iShares MSCI Brazil Index 2.85 -50.00% 1150821 32.77 30.55
CEE Central Europe and Russia Fund 2.47 -10.00% 1572570 20.80 19.81
KEF Korea Equity Fund 2.45 4087592 7.95 7.50
TTF Thai Fund 2.24 3578486 8.28 8.86
CHN China Fund 2.23 -5.00% 1487582 19.86 18.59
MXE Mexico Equity and Income Fund 2.04 +7.00% 2201778 12.28 11.84
Aberdeen Gtr China Fd 1.93 2525769 10.13 0.00
EWT iShares MSCI Taiwan Index 1.92 +5.00% 1608252 15.77 15.54
LDF Latin American Discovery Fund 1.86 2409105 10.25 9.70
APF Morgan Stanley Asia Pacific Fund 1.69 1430070 15.67 15.51
IF Aberdeen Indonesia Fund 1.63 +5.00% 3069648 7.04 7.91
EMF Templeton Emerging Markets 1.62 +61.00% 1473603 14.56 15.02
EWW iShares MSCI Mexico Inv. Mt. Idx. 1.36 +179.00% 316469 57.09 56.03
IFN India Fund 1.35 -37.00% 672937 26.52 28.97
CAF Morgan Stanley China A Share Fund 1.26 -15.00% 491494 33.92 29.85
First Tr/aberdeen Emerg Opt 1.04 +22.00% 870037 15.88 0.00
GRR Asia Tigers Fund 0.87 1040735 11.05 11.39
Global X Fds ftse greec 0.83 +32.00% 1077658 10.16 0.00
Central Fd Cda Ltd cl a 0.71 -3.00% 804313 11.65 0.00
Singapore Fund 0.55 +9.00% 663378 11.05 0.00
HIO Western Asst High Incm Opprtnty Fnd 0.54 +64.00% 1391618 5.12 5.37
Ishares Inc msci frntr 100 0.50 +99.00% 225000 29.26 0.00
NHS Lehman Brothers First Trust IOF 0.49 +80.00% 553397 11.73 12.56
First Tr High Income L/s Fd 0.46 +30.00% 386243 15.66 0.00
GTU Central Gold-Trust 0.45 146669 41.04 39.25
ADX Adams Express Company 0.40 +5.00% 376108 13.97 13.84
Petroleum & Res Corp Com cef 0.39 +2.00% 229183 22.37 0.00
DSU BlackRock Debt Strategies Fund 0.38 +3.00% 1382677 3.61 3.73
HYT BlackRock Corporate High Yield Fund VI, 0.36 440900 10.78 11.27
New America High Income Fund I 0.36 +31.00% 541547 8.75 0.00
Asa Limited shs 0.32 -26.00% 440917 9.74 0.00
MHY Western Asset Managed High Incm Fnd 0.32 +20.00% 864400 4.94 5.24
RNP Cohen & Steers REIT/Pfd Inc Fd 0.31 NEW 233542 17.49 19.04
Deutsche High Income Opport 0.31 +22.00% 282052 14.61 0.00
PAM Pampa Energia S.A. 0.29 +370.00% 275444 13.81 15.37
JQC Nuveen Multi-Strategy Inc & Growth Fd 2 0.29 +64.00% 440566 8.60 9.03
Ishares Tr Phill Invstmrk 0.28 -36.00% 97071 38.50 0.00
Pimco Dynamic Credit Income other 0.28 +150.00% 182860 20.19 0.00
EAD Wells Fargo Adv Inc Opport Fund 0.27 429009 8.31 9.02
EDD Morgan Stanley Emerging Markets Domestic 0.26 -47.00% 398231 8.68 9.43
TKF Turkish Investment Fund 0.23 301600 9.88 9.22
GAB Gabelli Equity Trust 0.21 -31.00% 435398 6.27 6.60
Pimco Dynamic Incm Fund 0.21 +262.00% 96525 29.24 0.00
Japan Equity Fund ietf 0.21 344835 8.25 0.00
Cohen & Steers Slt Pfd Incm 0.20 NEW 110805 24.05 0.00
CET Central Securities 0.19 117382 21.30 22.10
GAM General American Investors 0.19 -6.00% 72059 34.83 34.90
Ivy High Income Opportunities Fd 0.19 -19.00% 169526 15.00 0.00
UTF Cohen & Steers infrastucture Fund 0.18 NEW 113539 21.01 22.30
FRN Claymore/BNY Mellon Frontier Markets ETF 0.18 NEW 175000 13.25 13.16
EEM iShares MSCI Emerging Markets Indx 0.17 -66.00% 57000 39.63 38.45
USA Liberty All-Star Equity Fund 0.17 +5.00% 381398 5.77 5.78
RIT LMP Real Estate Income Fund 0.17 NEW 188643 11.70 12.69
PMO Putnam Municipal Opportunities Trust 0.17 +21.00% 193000 11.61 12.16
Blackrock Res & Commodities Strategy Tr Shs 0.17 -23.00% 250674 9.14 0.00
Voya Emerging Markets High I etf 0.17 +68.00% 229019 9.84 0.00
CIK Credit Suisse AM Inc Fund 0.16 +29.00% 684714 3.14 3.25
Tortoise Pipeline & Energy Fd 0.16 NEW 83677 25.57 0.00
IAF Aberdeen Australia Equity Fund 0.15 +20.00% 312291 6.45 7.22
SRV Cushing MLP Total Return Fund 0.15 541400 3.67 4.14
MVC MVC Capital 0.14 184077 10.21 9.75
Nuveen Insd Dividend Advantage 0.14 +149.00% 139628 13.59 0.00
AFK Market Vectors Africa 0.14 -50.00% 75000 24.37 24.96
ISL Aberdeen Israel Fund 0.14 -2.00% 96140 18.65 16.74
Nexpoint Credit Strategies 0.14 +70.00% 250556 7.34 0.00
Nuveen Global High Inc Fd 0.14 +148.00% 109937 16.73 0.00
Blackstone Gso Lng Shrt Cr I 0.13 NEW 110049 15.48 0.00
Zweig Fund 0.13 114181 14.71 0.00
WIW Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd 0.12 NEW 138367 11.22 11.23
Deutsche High Income Tr shs 0.12 187570 8.51 0.00
EZU iShares MSCI EMU Index 0.11 NEW 37285 37.52 37.39
BIF Boulder Growth & Income Fund 0.11 169130 8.43 8.56
MGU Macquarie Global Infr Total Rtrn Fnd 0.11 NEW 62047 23.34 24.39
Global X Fds global x niger 0.11 +31.00% 153100 9.71 0.00
Direxion Shs Etf Tr csi300 china1x 0.11 NEW 31615 44.22 0.00
GAMCO Natural Resources, Gold & Income Trust 0.10 +328.00% 176495 7.61 0.00
LEGG MASON BW GLOBAL Income 0.10 +109.00% 93345 14.26 0.00
Brookfield Mortg. Opportunity bond etf 0.10 NEW 81545 15.81 0.00
HPS John Hancock Preferred Income Fund III 0.09 NEW 74506 16.71 18.36
Cushing Renaissance Fd 0.09 NEW 60105 19.30 0.00
MUI Blackrock Muni Intermediate Drtn Fnd 0.08 NEW 73513 13.59 14.39
NZF Nuveen Div Adv Muni Fd 3 Ben Int 0.08 +23.00% 78271 13.43 13.87
ERC Wells Fargo Adv Multi-Sector Inco Fund 0.08 81871 12.75 13.51
Western Asset Hgh Yld Dfndfd 0.08 -62.00% 66292 15.42 0.00
GDV Gabelli Dividend & Income Trust 0.07 NEW 47479 20.83 21.05
Firsthand Tech Value 0.07 +109.00% 68915 12.89 0.00
Flaherty & Crumrine Dyn Pfd shs 0.07 NEW 38903 22.26 0.00
Diversified Real Asset Inc F 0.07 -16.00% 51386 17.51 0.00
MCR MFS Charter Income Trust 0.05 NEW 85570 8.50 8.85
JOF Japan Smaller Capitalizaion Fund 0.05 NEW 60417 10.74 9.60
CIF MFS Intermediate High Income Fund 0.05 267646 2.63 2.75
Gamco Global Gold Natural Reso 0.05 -15.00% 93324 6.54 0.00
Nexpoint Residential Tr 0.05 NEW 49016 13.44 0.00
VALE.P Vale 0.04 -33.00% 100000 5.05 0.00
RFI Cohen & Steers Total Return Real. Fd 0.04 47000 12.15 13.10
SWZ Swiss Helvetia Fund 0.04 NEW 43800 11.69 11.23
Center Coast Mlp And Infrastructure unit 0.04 NEW 37055 15.25 0.00
Sprott Focus Tr 0.04 NEW 65931 7.08 0.00
EWG iShares MSCI Germany Index Fund 0.03 -3.00% 15965 27.87 28.87
PMM Putnam Managed Municipal Income Trust 0.03 -4.00% 48000 7.06 7.30
Clough Global Allocation Fun 0.03 -58.00% 24829 14.74 0.00
FMY First Trust/FIDAC Mortgage Income Fund 0.03 NEW 27033 14.09 14.56
FCX Freeport-McMoRan Copper & Gold 0.02 15500 18.65 18.56
Silver Wheaton 0.02 12000 17.33 0.00
SWC Stillwater Mining Company 0.01 -52.00% 16000 11.62 13.10
PIM Putnam Master Int. Income 0.01 -67.00% 32380 4.73 4.91
GF New Germany Fund 0.01 NEW 12900 15.12 15.11
PPT Putnam Premier Income Trust 0.01 -83.00% 30494 5.08 5.32
TRF Templeton Russia & East European Fund 0.01 10000 10.10 9.43
Adecoagro S A 0.01 -60.00% 10000 9.20 0.00