City of London Investment Management Company as of March 31, 2013
Portfolio Holdings for City of London Investment Management Company
City of London Investment Management Company holds 0 positions in its portfolio as reported in the March 2013 quarterly 13F filing
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FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ABERDEEN ASIA PACIFIC COM 003009107 383 49,700 49,700
ABERDEEN EMERGING MARKETS
TELECOM COM 00301T102 67,396 3,212,415 3,212,415
ABERDEEN FIRST ISRAEL FUND COM 00301L109 546 37,355 37,355
ABERDEEN INDONESIA FUND INC COM 00305P106 22,263 1,751,640 1,751,640
ABERDEEN LATIN AMERICA EQUITY COM 00306K106 75,438 2,012,484 2,012,484
ADAMS EXPRESS CO. COM 006212104 3,026 257,675 257,675
AGIC INTERNATIONAL & PREMIUM
STRATEGY FU COM 01882X108 431 43,020 43,020
ALPINE TOTAL DYNAMIC DIVIDEND
FUND COM SBI 021060108 387 95,059 95,059
ANADARKO PETROLEUM CORP COM 032511107 481 5,500 5,500
ARES DYNAMIC CREDIT ALLOCATION
FUND COM 04014F102 382 19,100 19,100
ASA GOLD AND PRECIOUS METALS
LTD SHS G3156P103 31,687 1,640,552 1,640,552
ASIA PACIFIC FUND COM 044901106 29,091 2,703,641 2,703,641
ASIA TIGERS FUND INC. COM 04516T105 2,113 170,954 170,954
BABSON CAPITAL GLOBAL SHORT
DURATION HIG COM 05617T100 500 20,000 20,000
BOULDER TOTAL RETURN FUND COM 101541100 927 44,354 44,354
BRIGUS GOLD CORP COM 109490102 743 885,000 885,000
CENTRAL EUROPE AND RUSSIA FUND COM 153436100 118,118 3,603,355 3,603,355
CENTRAL SECS CORP COM 155123102 2,323 111,984 111,984
CIA VALE DO RIO DOCE PN ADR ADR 91912E204 990 60,000 60,000
COHEN & STEERS GLOBAL INCOME
BUILDER COM 19248M103 380 34,215 34,215
COHEN & STEERS LIMITED
DURATION PREFERRE COM 19248C105 539 20,000 20,000
CONSOL ENERGY INC. COM 20854P109 505 15,000 15,000
DEVON ENERGY CORP COM 25179M103 677 12,000 12,000
FREEPORT MC MORAN COPPER B COM 35671D857 695 21,000 21,000
GENERAL AMERICAN INVESTORS COM 368802104 2,936 94,053 94,053
GLOBAL X URANIUM ETF GLB X URANIUM 37950E754 79 12,245 12,245
GOLDCORP COM 380956409 673 20,000 20,000
HALLIBURTON CO COM 406216101 606 15,000 15,000
INDIA FUND INC COM 454089103 79,018 3,725,489 3,725,489
ING ASIA PACIFIC HIGH DIV FUND COM 44983J107 793 49,649 49,649
INTEROIL CORP COM 460951106 609 8,000 8,000
ISHARES MSCI ACWI INDEX FUND MSCI ACWI INDX 464288257 301 5,925 5,925
ISHARES MSCI BRAZIL- US MSCI BRAZIL CAPP 464286400 80,208 1,472,522 1,472,522
ISHARES MSCI EMERGING MARKETS
INDEX MSCI EMERG MKT 464287234 4,967 116,200 116,200
ISHARES MSCI KOREA MSCI STH KOR CAP 464286772 10,378 174,600 174,600
ISHARES MSCI TAIWAN MSCI TAIWAN 464286731 25,242 1,891,500 1,891,500
ISHARES S^P GLOBAL
INFRASTRUCTURE S^P GLO INFRAS 464288372 256 6,900 6,900
JAPAN SMALLER CAPITALIZATION
FUND, INC COM 47109U104 95 10,985 10,985
JF CHINA REGIONAL COM 46614T107 35,506 2,460,568 2,460,568
KINROSS GOLD CORP COM NO PAR 496902404 714 90,000 90,000
KODIAK OIL & GAS CORP COM 50015Q100 546 60,000 60,000
KOREA EQUITY COM 50063B104 22,807 2,543,958 2,543,958
KOREA FUND COM NEW 500634209 80,115 2,046,610 2,046,610
LATIN AMERICAN DISCOVERY COM 51828C106 22,927 1,441,948 1,441,948
MARKET VECTORS AFRICA INDEX
ETF AFRICA ETF 57060U787 955 31,500 31,500
MARKET VECTORS GOLD MINERS ETF GOLD MINER ETF 57060U100 704 18,581 18,581
MARKET VECTORS GULF STATES ETF GULF STS ETF 57060U779 209 9,400 9,400
MEXICO EQUITY & INCOME FUND
INC COM 592834105 27,577 1,639,544 1,639,544
MS EASTERN EUROPE FUND COM 616988101 20,960 1,263,008 1,263,008
MS EMERGING MARKETS COM 61744G107 29,652 1,891,073 1,891,073
MS INDIA INVESTMENT COM 61745C105 66,271 3,730,408 3,730,408
NUVEEN DIVIDEND ADVANTAGE
MUNICIPAL FUND COM 67070X101 297 20,000 20,000
NUVEEN PREFERRED & INCOME TERM
FUND COM 67075A106 509 20,000 20,000
OASIS PETROLEUM INC COM 674215108 685 18,000 18,000
PAMPA ENERGIA SA-SPON ADR SPONS ADR LVL I 697660207 18,898 4,808,593 4,808,593
PETROLEUM & RES CORP COM 716549100 1,741 66,930 66,930
PIMCO DYNAMIC INCOME FUND SHS 72201Y101 677 21,784 21,784
PRUDENTIAL GLOBAL SHORT
DURATION HIGH YI COM 74433A109 291 15,277 15,277
RIO TINTO PLC SPON ADR SPONSORED ADR 767204100 1,036 22,000 22,000
S^P 500 DEPOSITARY RECEIPT TR UNIT 78462F103 1,041 6,648 6,648
SILVER WHEATON GROUP COM 828336107 439 14,000 14,000
SINGAPORE FUND INC COM 82929L109 2,448 172,335 172,335
SOUTHERN COPPER CORP. COM 84265V105 526 14,000 14,000
SPDR DOW JONES REIT ETF DJ REIT ETF 78464A607 427 5,501 5,501
SPDR S^P REGIONAL BANKING ETF S^P REGL BKG 78464A698 429 13,500 13,500
TAIWAN FUND COM 874036106 33,469 2,045,128 2,045,128
TEMPLETON DRAGON FUND COM 88018T101 270,718 9,689,278 9,689,278
TEMPLETON EMERGING MARKETS FD COM 880191101 5,853 287,552 287,552
TEMPLETON RUSSIA FUND COM 88022F105 9,344 630,472 630,472
THAI FUND INC. COM 882904105 104,592 4,378,057 4,378,057
TRI CONTINENTAL CORP. COM 895436103 4,761 271,286 271,286
TURKISH INVESTMENT FUND INC. COM 900145103 8,160 445,546 445,546
URANIUM ENERGY CORP COM 916896103 409 190,000 190,000
VALE DO RIO DOCE ON ADR ADR 91912E105 1,989 115,000 115,000
VANGUARD EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 5,058 117,925 117,925
VIRTUS NEWFLEET GLOBAL
MULTI-SECTOR INCO COM 92829B101 384 20,000 20,000
WALTER ENERGY INC COM 93317Q105 342 12,000 12,000
WELLS FARGO ADVANTAGE INCOME
OPPORTUNITI COM SHS 94987B105 638 63,060 63,060
WISDOMTREE INDIA EARNINGS ETF INDIA ERNGS FD 97717W422 1,347 75,000 75,000