City of London Investment Management Company

City Of London Investment Management as of March 31, 2015

Portfolio Holdings for City Of London Investment Management

City Of London Investment Management holds 105 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Templeton Dragon Fund (TDF) 17.2 $228M 9.2M 24.87
Korea (KF) 6.6 $88M 2.2M 40.05
Morgan Stanley India Investment Fund (IIF) 6.0 $79M 2.8M 27.90
iShares MSCI Brazil Index (EWZ) 5.5 $73M 2.3M 31.41
Aberdeen Latin Amer Eqty 4.0 $52M 2.6M 20.32
Asia Pacific Fund 3.9 $52M 4.5M 11.64
Jpmorgan China Region 3.9 $52M 2.9M 18.09
Aberdn Emring Mkts Telecomtions 3.7 $49M 3.9M 12.55
Taiwan Fund (TWN) 3.5 $46M 2.8M 16.82
Morgan Stanley Emerging Markets Fund 2.9 $39M 2.6M 14.88
Central Europe and Russia Fund (CEE) 2.7 $36M 1.8M 20.55
Korea Equity Fund 2.4 $31M 4.1M 7.66
Thai Fund 2.3 $31M 3.5M 8.73
India Fund (IFN) 2.3 $31M 1.1M 28.27
China Fund (CHN) 2.3 $31M 1.6M 19.35
Aberdeen Gtr China 1.9 $26M 2.5M 10.27
Mexico Equity and Income Fund (MXE) 1.9 $25M 2.0M 12.32
iShares MSCI Taiwan Index 1.8 $24M 1.5M 15.74
Latin American Discovery Fund 1.8 $24M 2.4M 9.92
Aberdeen Indonesia Fund 1.7 $22M 2.9M 7.71
Morgan Stanley Asia Pacific Fund 1.7 $22M 1.4M 15.77
Morgan Stanley China A Share Fund (CAF) 1.4 $19M 579k 32.94
iShares MSCI South Korea Index Fund (EWY) 1.1 $15M 266k 57.22
Templeton Emerging Markets (EMF) 1.1 $14M 911k 15.26
Asia Tigers Fund 0.9 $12M 1.0M 11.53
First Tr/aberdeen Emerg Opt 0.9 $12M 710k 16.29
Central Fd Cda Ltd cl a 0.8 $10M 837k 11.91
Global X Fds ftse greec 0.7 $8.9M 813k 11.01
Morgan Stanley Emerging Markets Domestic (EDD) 0.5 $7.1M 764k 9.26
iShares MSCI Emerging Markets Indx (EEM) 0.5 $6.9M 171k 40.12
Singapore Fund 0.5 $6.9M 608k 11.37
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.5 $6.5M 113k 57.92
Ishares Tr Phill Invstmrk (EPHE) 0.5 $6.3M 152k 41.62
Asa (ASA) 0.5 $6.0M 600k 10.08
Central Gold-Trust 0.5 $5.9M 147k 40.34
Petroleum & Res Corp Com cef (PEO) 0.4 $5.2M 223k 23.18
BlackRock Debt Strategies Fund 0.4 $5.0M 1.3M 3.74
Adams Express Company (ADX) 0.4 $5.0M 356k 13.95
BlackRock Corporate High Yield Fund VI (HYT) 0.4 $4.9M 441k 11.17
First Tr High Income L/s (FSD) 0.4 $4.9M 297k 16.43
Western Asst High Incm Opprtnty Fnd (HIO) 0.3 $4.5M 845k 5.34
Gabelli Equity Trust (GAB) 0.3 $4.1M 631k 6.49
Market Vectors Africa 0.3 $3.8M 152k 25.02
Lehman Brothers First Trust IOF (NHS) 0.3 $3.8M 307k 12.42
New America High Income Fund I (HYB) 0.3 $3.7M 413k 9.07
Wells Fargo Adv Inc Opport Fund (EAD) 0.3 $3.8M 429k 8.81
Western Asset Managed High Incm Fnd 0.3 $3.7M 720k 5.15
Ivy High Income Opportunities 0.3 $3.4M 210k 16.27
Tri-Continental Corporation (TY) 0.2 $3.3M 151k 21.66
Ishares Inc msci frntr 100 (FM) 0.2 $3.4M 113k 29.71
Deutsche High Income Opport 0.2 $3.3M 230k 14.37
Blackrock Res & Commodities Strategy Tr (BCX) 0.2 $3.1M 329k 9.56
Turkish Investment Fund 0.2 $2.9M 299k 9.65
Western Asset Hgh Yld Dfnd (HYI) 0.2 $2.9M 178k 16.37
Japan Equity Fund ietf (JEQ) 0.2 $2.8M 345k 8.11
General American Investors (GAM) 0.2 $2.7M 77k 34.95
Central Securities (CET) 0.2 $2.6M 117k 21.78
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.2 $2.4M 268k 9.06
Cushing MLP Total Return Fund 0.2 $2.2M 541k 4.05
Liberty All-Star Equity Fund (USA) 0.2 $2.1M 361k 5.84
Putnam Municipal Opportunities Trust (PMO) 0.1 $1.9M 158k 12.26
Aberdeen Australia Equity Fund (IAF) 0.1 $1.8M 259k 7.13
Energy Select Sector SPDR (XLE) 0.1 $1.7M 22k 77.36
MVC Capital 0.1 $1.7M 184k 9.49
Credit Suisse AM Inc Fund (CIK) 0.1 $1.7M 530k 3.25
Aberdeen Israel Fund 0.1 $1.8M 99k 17.72
Nexpoint Credit Strategies 0.1 $1.8M 147k 12.17
Zweig Fund 0.1 $1.8M 114k 15.40
Deutsche High Income Tr 0.1 $1.7M 188k 8.88
Boulder Growth & Income Fund (STEW) 0.1 $1.4M 169k 8.56
Pimco Dynamic Credit Income other 0.1 $1.5M 73k 20.44
Voya Emerging Markets High I etf (IHD) 0.1 $1.4M 136k 10.10
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.1 $1.2M 52k 23.39
Pampa Energia (PAM) 0.1 $1.0M 59k 17.71
Eaton Vance Short Duration Diversified I (EVG) 0.1 $1.1M 77k 14.50
Putnam Premier Income Trust (PPT) 0.1 $1000k 189k 5.29
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.1 $1.1M 82k 13.48
Global X Fds global x niger 0.1 $1.1M 116k 9.46
Global X Fds gbx x ftsear (ARGT) 0.1 $1.1M 51k 20.94
Diversified Real Asset Inc F 0.1 $1.1M 62k 18.14
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $897k 63k 14.18
Clough Global Allocation Fun (GLV) 0.1 $893k 59k 15.10
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $773k 143k 5.41
Nuveen Insd Dividend Advantage (NVG) 0.1 $810k 56k 14.46
MFS Intermediate High Income Fund (CIF) 0.1 $736k 268k 2.75
Gamco Global Gold Natural Reso (GGN) 0.1 $772k 111k 6.95
Pimco Dynamic Incm Fund (PDI) 0.1 $772k 27k 29.00
Nuveen Global High (JGH) 0.1 $756k 44k 17.11
Vale 0.1 $725k 150k 4.83
Cohen & Steers Total Return Real (RFI) 0.1 $643k 47k 13.68
LEGG MASON BW GLOBAL Income 0.1 $709k 45k 15.93
Putnam Master Int. Income (PIM) 0.0 $491k 100k 4.91
iShares MSCI Germany Index Fund (EWG) 0.0 $495k 17k 29.81
Firsthand Tech Value (SVVC) 0.0 $471k 33k 14.34
Stillwater Mining Company 0.0 $439k 34k 12.91
iShares MSCI ACWI Index Fund (ACWI) 0.0 $378k 6.3k 60.00
Nuveen Global Value Opportunities Fund 0.0 $457k 35k 12.92
Putnam Managed Municipal Income Trust (PMM) 0.0 $369k 50k 7.38
Spdr S&p 500 Etf (SPY) 0.0 $209k 1.0k 206.93
Freeport-McMoRan Copper & Gold (FCX) 0.0 $294k 16k 18.97
Silver Wheaton Corp 0.0 $228k 12k 19.00
Adecoagro S A (AGRO) 0.0 $256k 25k 10.24
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $331k 41k 8.03
Templeton Russia & East European Fund 0.0 $99k 10k 9.90
Center Coast Mlp Rts & Infras rt 0.0 $8.0k 16k 0.51