City of London Investment Management Company

City Of London Investment Management as of Sept. 30, 2015

Portfolio Holdings for City Of London Investment Management

City Of London Investment Management holds 129 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Templeton Dragon Fund (TDF) 14.5 $171M 9.1M 18.69
Morgan Stanley India Investment Fund (IIF) 8.3 $98M 3.7M 26.33
Korea (KF) 6.5 $76M 2.1M 35.46
Asia Pacific Fund 4.0 $47M 4.5M 10.28
Aberdn Emring Mkts Telecomtions 3.7 $44M 4.1M 10.76
Aberdeen Latin Amer Eqty 3.6 $42M 2.6M 16.18
Taiwan Fund (TWN) 3.5 $41M 2.8M 14.51
Jpmorgan China Region 3.4 $40M 2.8M 14.32
Morgan Stanley Emerging Markets Fund 3.3 $38M 3.0M 12.64
Korea Equity Fund 2.5 $30M 4.2M 7.17
Mexico Equity and Income Fund (MXE) 2.3 $27M 2.5M 11.01
Thai Fund 2.3 $27M 3.8M 7.09
Central Europe and Russia Fund (CEE) 2.2 $26M 1.5M 17.94
China Fund (CHN) 2.2 $26M 1.6M 15.92
Templeton Emerging Markets (EMF) 2.2 $26M 2.3M 11.05
Aberdeen Gtr China 2.1 $25M 3.0M 8.51
Morgan Stanley Asia Pacific Fund 1.8 $21M 1.6M 12.97
iShares MSCI Taiwan Index 1.8 $21M 1.6M 13.16
iShares MSCI Brazil Index (EWZ) 1.7 $20M 901k 21.94
Latin American Discovery Fund 1.7 $20M 2.5M 7.84
India Fund (IFN) 1.5 $18M 737k 24.39
Aberdeen Indonesia Fund 1.4 $17M 3.2M 5.22
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 1.2 $14M 270k 51.54
Morgan Stanley China A Share Fund (CAF) 1.1 $13M 598k 22.42
First Tr/aberdeen Emerg Opt 1.1 $13M 971k 12.98
Voya Emerging Markets High I etf (IHD) 0.8 $10M 1.3M 7.72
Asia Tigers Fund 0.8 $9.9M 1.1M 9.16
Central Fd Cda Ltd cl a 0.7 $8.5M 804k 10.59
Western Asst High Incm Opprtnty Fnd (HIO) 0.6 $6.9M 1.5M 4.68
Mexico Fund (MXF) 0.6 $7.0M 402k 17.44
Singapore Fund 0.6 $6.6M 767k 8.63
First Tr High Income L/s (FSD) 0.5 $6.4M 456k 14.08
Lehman Brothers First Trust IOF (NHS) 0.5 $6.0M 595k 10.13
Central Gold-Trust 0.5 $5.8M 147k 39.70
Petroleum & Res Corp Com cef (PEO) 0.4 $4.9M 268k 18.15
Adams Express Company (ADX) 0.4 $4.8M 376k 12.67
BlackRock Debt Strategies Fund 0.4 $4.6M 1.4M 3.32
Cohen & Steers REIT/P (RNP) 0.4 $4.4M 254k 17.31
BlackRock Corporate High Yield Fund VI (HYT) 0.4 $4.4M 441k 9.88
Morgan Stanley Emerging Markets Domestic (EDD) 0.4 $4.4M 641k 6.90
iShares MSCI Emerging Markets Indx (EEM) 0.4 $4.3M 130k 32.81
New America High Income Fund I (HYB) 0.4 $4.3M 542k 7.94
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.3 $4.0M 503k 7.98
Western Asset Managed High Incm Fnd 0.3 $3.8M 864k 4.44
Deutsche High Income Tr 0.3 $3.9M 503k 7.85
Deutsche High Income Opport 0.3 $3.7M 282k 13.22
Pampa Energia (PAM) 0.3 $3.5M 231k 15.30
Asa (ASA) 0.3 $3.5M 456k 7.76
LMP Real Estate Income Fund 0.3 $3.5M 284k 12.29
Cohen & Steers Slt Pfd Incm (PSF) 0.3 $3.5M 151k 23.31
Pimco Dynamic Credit Income other 0.3 $3.5M 192k 18.28
Ishares Inc msci frntr 100 (FM) 0.3 $3.4M 135k 25.16
Nexpoint Credit Strategies 0.3 $3.3M 586k 5.72
iShares FTSE/Xinhua China 25 Index (FXI) 0.3 $3.2M 91k 35.46
Wells Fargo Adv Inc Opport Fund (EAD) 0.3 $3.2M 429k 7.55
Turkish Investment Fund 0.3 $3.2M 394k 8.01
Cbre Clarion Global Real Estat re (IGR) 0.2 $2.7M 365k 7.38
Pimco Dynamic Incm Fund (PDI) 0.2 $2.7M 93k 28.81
Aberdeen Australia Equity Fund (IAF) 0.2 $2.4M 454k 5.36
Gabelli Equity Trust (GAB) 0.2 $2.4M 468k 5.23
Gabelli Dividend & Income Trust (GDV) 0.2 $2.5M 142k 17.53
Ivy High Income Opportunities 0.2 $2.5M 195k 12.92
Japan Equity Fund ietf (JEQ) 0.2 $2.4M 356k 6.87
Central Securities (CET) 0.2 $2.3M 117k 19.79
Cohen & Steers infrastucture Fund (UTF) 0.2 $2.4M 127k 18.83
Liberty All-Star Equity Fund (USA) 0.2 $2.2M 438k 5.08
General American Investors (GAM) 0.2 $2.2M 72k 30.97
Direxion Shs Etf Tr csi300 china1x 0.2 $2.1M 42k 50.79
Tortoise Pipeline & Energy 0.2 $2.0M 109k 17.95
Credit Suisse AM Inc Fund (CIK) 0.2 $1.9M 685k 2.81
Blackstone Gso Lng Shrt Cr I (BGX) 0.2 $1.8M 130k 14.26
Brookfield Mortg. Opportunity bond etf 0.2 $1.9M 129k 14.59
John Hancock Preferred Income Fund III (HPS) 0.1 $1.8M 106k 16.64
Blackrock Res & Commodities Strategy Tr (BCX) 0.1 $1.8M 251k 6.99
LEGG MASON BW GLOBAL Income 0.1 $1.8M 156k 11.58
Nuveen Global High (JGH) 0.1 $1.8M 125k 14.34
Putnam Municipal Opportunities Trust (PMO) 0.1 $1.7M 140k 11.99
MVC Capital 0.1 $1.5M 184k 8.20
iShares MSCI South Korea Index Fund (EWY) 0.1 $1.5M 31k 48.79
Market Vectors Africa 0.1 $1.5M 75k 19.80
Boulder Growth & Income Fund (STEW) 0.1 $1.4M 191k 7.46
Pimco Income Strategy Fund II (PFN) 0.1 $1.4M 164k 8.80
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $1.4M 138k 10.36
Zweig Fund 0.1 $1.5M 114k 12.79
Cushing Renaissance 0.1 $1.4M 98k 14.51
iShares MSCI EMU Index (EZU) 0.1 $1.3M 37k 34.30
Vanguard Emerging Markets ETF (VWO) 0.1 $1.3M 38k 33.10
Cushing MLP Total Return Fund 0.1 $1.3M 108k 11.74
Nuveen Insd Dividend Advantage (NVG) 0.1 $1.2M 90k 13.90
Macquarie Global Infr Total Rtrn Fnd 0.1 $1.3M 66k 19.27
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.1 $1.3M 225k 5.75
Japan Smaller Capitalizaion Fund (JOF) 0.1 $1.2M 120k 10.16
Western Asset Hgh Yld Dfnd (HYI) 0.1 $1.2M 85k 13.99
Global X Fds global x niger 0.1 $1.2M 140k 8.63
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $1.1M 111k 9.90
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $1.0M 74k 13.89
Sprott Focus Tr (FUND) 0.1 $1.0M 171k 5.92
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $919k 68k 13.59
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.1 $932k 82k 11.38
Firsthand Tech Value (SVVC) 0.1 $917k 107k 8.54
Diversified Real Asset Inc F 0.1 $986k 61k 16.06
Clough Global Allocation Fun (GLV) 0.1 $783k 60k 13.09
MFS Charter Income Trust (MCR) 0.1 $665k 86k 7.77
Dividend & Income Fund (BXSY) 0.1 $709k 66k 10.82
Eaton Vance Municipal Bond Fund (EIM) 0.1 $592k 47k 12.60
MFS Intermediate High Income Fund (CIF) 0.1 $610k 268k 2.28
Swiss Helvetia Fund (SWZ) 0.1 $560k 52k 10.85
Aberdeen Chile Fund (AEF) 0.1 $576k 96k 5.99
Gamco Global Gold Natural Reso (GGN) 0.1 $567k 113k 5.00
Global X Fds gbx x ftsear (ARGT) 0.1 $536k 34k 15.95
Cohen & Steers Total Return Real (RFI) 0.0 $430k 36k 11.85
Nexpoint Residential Tr (NXRT) 0.0 $445k 33k 13.38
Freeport-McMoRan Copper & Gold (FCX) 0.0 $339k 35k 9.69
Vale 0.0 $369k 110k 3.35
New Germany Fund (GF) 0.0 $369k 26k 14.49
iShares MSCI Germany Index Fund (EWG) 0.0 $351k 14k 24.72
Putnam Managed Municipal Income Trust (PMM) 0.0 $344k 48k 7.17
First Trust Active Dividend Income Fund 0.0 $381k 49k 7.82
First Tr Energy Infrastrctr (FIF) 0.0 $355k 22k 15.95
Deutsche Multi-mkt Income Tr Shs cef 0.0 $356k 48k 7.35
Gabelli Global Multimedia Trust (GGT) 0.0 $193k 26k 7.53
Anadarko Pete Corp 0.0 $242k 4.0k 60.50
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $275k 19k 14.37
Stillwater Mining Company 0.0 $165k 16k 10.31
Silver Wheaton Corp 0.0 $144k 12k 12.00
Putnam Master Int. Income (PIM) 0.0 $146k 32k 4.51
European Equity Fund (EEA) 0.0 $84k 11k 7.85
Putnam Premier Income Trust (PPT) 0.0 $149k 31k 4.89
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $155k 22k 7.19