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 December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
TDF Templeton Dragon Fund 15.86 9424713 24.01 23.59
EWZ iShares MSCI Brazil Index 7.56 2951111 36.56 30.55
Korea Fd 5.69 +3.00% 2160923 37.55 0.00
IIF Morgan Stanley India Investment Fund 5.57 -7.00% 2959848 26.84 28.81
IFN India Fund 4.26 -7.00% 2350350 25.83 28.97
Aberdeen Latin Amer Eqty Fd 4.05 +3.00% 2564286 22.53 0.00
EWY iShares MSCI South Korea Index Fund 3.92 -10.00% 1009993 55.30 55.24
ETF Aberdn Emring Mkts Telecomtions Fd 3.47 3776037 13.12 12.84
APB Asia Pacific Fund 3.42 +3.00% 4336982 11.24 10.99
Jpmorgan China Region Fd 3.33 2800913 16.94 0.00
TWN Taiwan Fund 3.04 2658273 16.29 16.76
TTF Thai Fund 2.97 3597493 11.78 8.86
MSF Morgan Stanley Emerging Markets Fund 2.57 +18.00% 2526972 14.52 14.45
CEE Central Europe and Russia Fund 2.57 -5.00% 1848739 19.80 19.81
KEF Korea Equity Fund 2.17 +6.00% 4016276 7.71 7.50
EWT iShares MSCI Taiwan Index 1.99 -49.00% 1879482 15.10 15.54
CHN China Fund 1.91 +4.00% 1498540 18.22 18.59
LDF Latin American Discovery Fund 1.85 +10.00% 2343442 11.28 9.70
IF Aberdeen Indonesia Fund 1.67 2864011 8.33 7.91
Aberdeen Gtr China Fd 1.57 +12.00% 2257859 9.92 0.00
MXE Mexico Equity and Income Fund 1.52 +17.00% 1725646 12.55 11.84
APF Morgan Stanley Asia Pacific Fund 1.36 +29.00% 1305299 14.84 15.51
RNE Morgan Stanley East. Euro 1.23 -11.00% 1271244 13.80 15.19
EMF Templeton Emerging Markets 1.04 +181.00% 962376 15.40 15.02
EDD Morgan Stanley Emerging Markets Domestic 0.87 +885.00% 1196113 10.42 9.43
PAM Pampa Energia S.A. 0.81 -39.00% 1146471 10.02 15.37
GRR Asia Tigers Fund 0.75 +13.00% 954794 11.19 11.39
First Tr/aberdeen Emerg Opt 0.74 +115.00% 645412 16.42 0.00
Central Fd Cda Ltd cl a 0.62 NEW 767313 11.58 0.00
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.56 -3.00% 135426 59.37 56.03
Ishares Tr Phill Invstmrk 0.56 210100 38.22 0.00
FAX Aberdeen Asia-Pacific Income Fund 0.42 NEW 1100691 5.50 5.41
GTU Central Gold-Trust 0.42 NEW 146669 40.68 39.25
Asa Limited shs 0.40 +316.00% 557877 10.13 0.00
Singapore Fund 0.37 +63.00% 442288 11.97 0.00
HYT BlackRock Corporate High Yield Fund VI, 0.35 NEW 440900 11.39 11.27
DSU BlackRock Debt Strategies Fund 0.35 NEW 1332677 3.71 3.73
First Tr High Income L/s Fd 0.33 NEW 296898 15.99 0.00
ADX Adams Express Company 0.31 +29.00% 320189 13.69 13.84
Western Asset Hgh Yld Dfndfd 0.29 +608.00% 262273 15.74 0.00
EAD Wells Fargo Adv Inc Opport Fund 0.27 NEW 429009 8.85 9.02
New America High Income Fund I 0.26 NEW 413329 8.93 0.00
HIO Western Asst High Incm Opprtnty Fnd 0.26 NEW 688203 5.36 5.37
MHY Western Asset Managed High Incm Fnd 0.26 NEW 719690 5.12 5.24
NHS Lehman Brothers First Trust IOF 0.26 NEW 306608 12.19 12.56
Deutsche High Income Opport 0.26 NEW 260855 14.08 0.00
Ivy High Income Opportunities Fd 0.25 NEW 225383 15.81 0.00
TRF Templeton Russia & East European Fund 0.24 -22.00% 381113 9.00 9.43
TY Tri-Continental Corporation 0.22 -22.00% 149485 21.39 21.62
GAB Gabelli Equity Trust 0.22 +629.00% 490541 6.52 6.60
Blackrock Res & Commodities Strategy Tr Shs 0.22 NEW 323000 9.76 0.00
CET Central Securities 0.21 +7.00% 139263 21.99 22.10
GAM General American Investors 0.21 -12.00% 86004 34.96 34.90
PEO Petroleum & Resources Corporation 0.19 +38.00% 113427 23.86 22.93
EEM iShares MSCI Emerging Markets Indx 0.17 -95.00% 61837 39.28 38.45
Nuveen All Cap Ene Mlp Opport mf 0.17 NEW 156189 15.26 0.00
JQC Nuveen Multi-Strategy Inc & Growth Fd 2 0.16 +4.00% 268329 8.77 9.03
Japan Equity Fund ietf 0.16 +56.00% 326435 6.85 0.00
Deutsche High Income Tr shs 0.16 NEW 269104 8.73 0.00
USA Liberty All-Star Equity Fund 0.15 +22.00% 349298 5.97 5.78
IAF Aberdeen Australia Equity Fund 0.14 +124.00% 302550 6.79 7.22
MVC MVC Capital 0.13 +9.00% 187479 9.85 9.75
PMO Putnam Municipal Opportunities Trust 0.13 +6.00% 158346 12.02 12.16
CIK Credit Suisse AM Inc Fund 0.12 NEW 529948 3.26 3.25
Zweig Fund 0.12 112681 15.45 0.00
BTF Boulder Total Return Fund 0.10 49987 27.73 26.90
TKF Turkish Investment Fund 0.09 NEW 121232 11.06 9.22
Nexpoint Credit Strategies 0.09 +139.00% 114000 11.23 0.00
Nuveen Global High Inc Fd 0.09 NEW 77360 17.44 0.00
VALE.P Vale 0.08 -11.00% 161000 7.27 0.00
EVG Eaton Vance Short Duration Diversified I 0.08 77500 14.14 14.29
NRO Neuberger Berman Real Estate Sec Inc Fd 0.08 +16.00% 209130 5.27 5.23
ERC Wells Fargo Adv Multi-Sector Inco Fund 0.08 81871 13.69 13.51
ISL Aberdeen Israel Fund 0.08 -23.00% 68182 16.65 16.74
Gamco Global Gold Natural Reso 0.08 NEW 164800 6.89 0.00
PPT Putnam Premier Income Trust 0.07 189000 5.26 5.32
VTA Invesco Van Kampen Dyn Cr Opp Fund 0.07 +117.00% 90000 11.82 11.96
CH Aberdeen Chile Fund 0.07 NEW 132212 7.46 7.30
Diversified Real Asset Inc F 0.07 +41.00% 54837 17.34 0.00
SPY SPDR S&P; 500 ETF 0.06 NEW 4451 205.57 205.25
BTO John Hancock Bank & Thrift Opportu. Fund 0.06 +58.00% 39361 23.55 22.94
RFI Cohen & Steers Total Return Real. Fd 0.06 -47.00% 62000 13.19 13.10
JGV Nuveen Global Value Opportunities Fund 0.06 61976 12.75 12.62
Nuveen Insd Dividend Advantage 0.06 +80.00% 56001 14.12 0.00
NZF Nuveen Div Adv Muni Fd 3 Ben Int 0.06 +55.00% 63271 13.81 13.87
SWZ Swiss Helvetia Fund 0.06 -13.00% 82094 11.16 11.23
Clough Global Allocation Fun 0.06 +13.00% 55813 14.78 0.00
Pimco Dynamic Credit Income other 0.06 +26.00% 39610 20.60 0.00
CIF MFS Intermediate High Income Fund 0.05 NEW 267646 2.66 2.75
GHI Global High Income Fund 0.05 74000 8.81 8.55
DMO Western Asset Mrtg Defined Oppn Fund 0.05 +9.00% 32400 23.86 24.25
LEGG MASON BW GLOBAL Income 0.05 -9.00% 45100 16.67 0.00
Pimco Dynamic Incm Fund 0.05 -31.00% 21625 30.66 0.00
XLE Energy Select Sector SPDR 0.04 NEW 7715 79.20 75.34
SWC Stillwater Mining Company 0.04 +100.00% 34000 14.74 13.10
Firsthand Tech Value 0.04 -35.00% 30663 18.62 0.00
Global X Fds gbx x ftsear 0.04 NEW 29000 18.79 0.00
FCX Freeport-McMoRan Copper & Gold 0.03 NEW 15500 23.35 18.56
RSX Market Vector Russia ETF Trust 0.03 NEW 26274 14.62 16.31
PIM Putnam Master Int. Income 0.03 -46.00% 100000 4.88 4.91
EWG iShares MSCI Germany Index Fund 0.03 NEW 17150 27.41 28.87
PMM Putnam Managed Municipal Income Trust 0.03 50000 7.24 7.30
Silver Wheaton 0.02 12000 20.33 0.00
FLC Flaherty & Crumrine/Claymore Total Retur 0.02 -38.00% 15658 19.80 20.29
GAMCO Natural Resources, Gold & Income Trust 0.02 NEW 31234 8.07 0.00
BIF Boulder Growth & Income Fund 0.01 -7.00% 11700 8.97 8.56
Avenue Income Cr Strat 0.01 14000 14.93 0.00