City of London Investment Management Company Limited

Latest statistics and disclosures from CITY OF LONDON INVESTMENT MANAGEMENT's latest quarterly 13F-HR filing:

CITY OF LONDON INVESTMENT MANAGEMENT portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Templeton Dragon Fund (TDF) 14.88 10.53M 18.77 20.37
Morgan Stanley India Investment Fund (IIF) 10.48 4.42M 31.48 33.79
Korea Fd 6.81 2.45M 36.87 0.00
Aberdeen Latin Amer Eqty Fd 5.51 3.10M 23.58 0.00
India Fund (IFN) 4.85 2.54M -6.00% 25.39 27.31
Taiwan Fund (TWN) 4.78 3.48M +4.00% 18.24 20.05
China Fund (CHN) 4.75 3.79M +10.00% 16.64 18.77
Asia Pacific Fund (APB) 4.28 4.65M 12.22 12.94
Aberdn Emring Mkts Telecomtions Fd (ETF) 3.93 3.98M 13.11 12.72
Morgan Stanley Emerging Markets Fund (MSF) 3.87 3.48M +7.00% 14.76 16.43
Templeton Emerging Markets (EMF) 2.81 2.66M -6.00% 14.03 15.14
Morgan Stanley Asia Pacific Fund (APF) 2.74 2.36M +7.00% 15.37 16.68
Aberdeen Gtr China Fd 2.68 3.39M +2.00% 10.50 0.00
Thai Fund (TTF) 2.51 3.89M +2.00% 8.57 8.97
Mexico Equity and Income Fund (MXE) 2.46 3.00M +2.00% 10.91 11.45
Central Europe and Russia Fund (CEE) 2.45 1.56M 20.92 21.49
Jpmorgan China Region Fd 2.13 1.55M -44.00% 18.31 0.00
Aberdeen Indonesia Fund (IF) 1.92 3.53M +2.00% 7.22 7.64
Latin American Discovery Fund (LDF) 1.81 2.28M 10.55 10.52
Mexico Fund (MXF) 1.69 1.36M +12.00% 16.43 17.19
Asia Tigers Fund (GRR) 0.96 1.12M 11.34 12.26
Korea Equity Fund (KEF) 0.91 1.39M -66.00% 8.76 9.58
Voya Emerging Markets High I etf 0.82 1.26M -34.00% 8.62 0.00
Global X Fds gbx x ftsear 0.62 290000 28.23 0.00
Ishares Inc msci frntr 100 0.56 270000 NEW 27.77 0.00
Morgan Stanley China A Share Fund (CAF) 0.53 366888 19.20 22.35
Alpine Total Dyn Fd New cefs 0.44 705275 NEW 8.30 0.00
Sprott Focus Tr 0.41 739276 -16.00% 7.41 0.00
Voya Asia Pacific High Div Equity Income Fund 0.38 497295 10.13 0.00
Ares Dynamic Cr Allocation 0.37 305666 +66.00% 16.00 0.00
General American Investors (GAM) 0.30 116920 +2.00% 33.52 34.36
Japan Smaller Capitalizaion Fund (JOF) 0.29 361190 10.84 11.58
Goldman Sachs Mlp Inc Opp Fd 0.29 355325 +180.00% 10.69 0.00
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.28 646078 -14.00% 5.79 0.00
Pioneer Municipal High Income Trust (MHI) 0.28 322470 +191.00% 11.61 12.02
Pimco Dynamic Credit Income other 0.27 167772 -9.00% 21.48 0.00
Liberty All-Star Equity Fund (USA) 0.24 579372 5.46 5.64
Clearbridge Amern Energ M 0.24 321831 +146.00% 9.91 0.00
Central Fd Cda Ltd cl a 0.23 237236 +206.00% 12.87 0.00
Eaton Vance Municipal Bond Fund (EIM) 0.23 244901 -7.00% 12.54 12.81
Vaneck Vectors Etf Tr Egypt Indx Etf stock 0.23 107482 +17.00% 28.40 0.00
Adams Express Company (ADX) 0.22 216810 +4.00% 13.74 14.35
Van Kampen Advantage Muni Incm Tr II (VKI) 0.22 258810 +65.00% 11.17 11.69
Japan Equity Fund ietf 0.22 371439 +2.00% 7.95 0.00
Claymore/BNY Mellon Frontier Markets ETF (FRN) 0.21 222393 +89.00% 12.83 13.68
Neuberger Berman Real Estate Sec Inc Fd (NRO) 0.21 533463 -30.00% 5.30 5.51
Pioneer Municipal High Income Advantage (MAV) 0.21 250395 NEW 10.98 11.76
Cohen & Steers Mlp Fund 0.19 230574 +102.00% 11.21 0.00
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.17 167854 +31.00% 13.34 13.48
Western Asset Hgh Yld Dfndfd 0.17 144086 15.35 0.00
Blackrock Multi-sector Incom other 0.14 104968 17.32 0.00
Global X Fds msci pakistan 0.14 106347 +219.00% 16.99 0.00
Nuveen Muni Value Fund (NUV) 0.13 177210 +73.00% 9.76 10.03
Singapore Fund 0.13 160000 NEW 10.75 0.00
Pampa Energia S.A. (PAM) 0.11 27000 -84.00% 54.22 59.16
Nuveen Mtg opportunity term fd 0.11 58635 -48.00% 24.76 0.00
Nuveen Global High Inc Fd 0.11 86095 +34.00% 16.46 0.00
Global X Msci Nigeria Etf ef 0.10 81461 NEW 15.93 0.00
iShares MSCI South Korea Index Fund (EWY) 0.09 18500 -94.00% 61.89 68.38
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.09 130087 -49.00% 8.69 8.48
Aberdeen Chile Fund (CH) 0.09 164382 NEW 6.95 7.16
Nexpoint Credit Strategies Fund 0.08 48467 -33.00% 22.90 0.00
iShares MSCI Brazil Index (EWZ) 0.06 22258 -84.00% 37.47 34.00
Western Asset Premier Bond Fund (WEA) 0.06 59546 +18.00% 13.37 13.89
MVC Capital (MVC) 0.05 80000 8.99 9.85
Nuveen Insd Dividend Advantage 0.05 44500 NEW 14.61 0.00
Firsthand Tech Value 0.05 85341 7.97 0.00
Blackstone Gso Strategic 0.05 39211 15.84 0.00
Herzfeld Caribbean Basin 0.04 80850 7.09 0.00
Blackstone Gso Lng Shrt Cr I 0.04 34706 -63.00% 16.08 0.00
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 0.03 32909 -60.00% 11.15 11.05
Eaton Vance Fltg Rate In 0.03 22764 16.87 0.00
Deutsche High Income Opport 0.03 25256 -31.00% 14.61 0.00
Brookfield Real Assets Incom shs ben int 0.03 16071 -9.00% 22.77 0.00
European Equity Fund (EEA) 0.02 28396 8.31 9.23
Petroleum & Res Corp Com cef 0.02 12158 19.41 0.00
Gabelli Equity Trust (GAB) 0.01 27133 +50.00% 5.97 6.16
Eaton Vance Risk Managed Diversified (ETJ) 0.01 16634 +43.00% 9.08 9.39
Nuveen Quality Pref. Inc. Fund II (JPS) 0.01 11749 -94.00% 9.53 10.19
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.01 18381 +14.00% 8.54 8.78
Guggenheim Enhanced Equity Income Fund. (GPM) 0.01 21440 NEW 8.07 8.21
Nuveen Core Equity Alpha Fund (JCE) 0.01 13371 NEW 13.91 14.72
Blackrock Res & Commodities Strategy Tr Shs 0.01 13506 NEW 8.59 0.00
Allianzgi Nfj Divid Int Prem S cefs 0.01 14704 +45.00% 12.85 0.00