City of London Investment Management Company

Latest statistics and disclosures from City Of London Investment Management's latest quarterly 13F-HR filing:

Companies in the City Of London Investment Management portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Templeton Dragon Fund (TDF) 13.76 9.16M -10% 20.81
Morgan Stanley India Investment Fund (IIF) 10.59 4.28M 34.25
Aberdeen Latin Amer Eqty Fd 6.12 3.10M 27.33
Korea Fd 6.05 2.07M 40.50
China Fund (CHN) 5.78 3.92M 20.42
Taiwan Fund (TWN) 5.22 3.51M 20.60
India Fund (IFN) 4.83 2.50M 26.76
Asia Pacific Fund (APB) 4.66 4.65M 13.89
Morgan Stanley Emerging Markets Fund (MSF) 4.44 3.53M 17.42
Aberdn Emring Mkts Telecomtions Fd (ETF) 4.00 3.98M 13.94
Morgan Stanley Asia Pacific Fund (APF) 3.37 2.72M 17.22
Aberdeen Gtr China Fd 2.87 3.39M 11.75
Thai Fund (TTF) 2.69 3.82M 9.75
Mexico Equity and Income Fund (MXE) 2.46 2.94M 11.60
Central Europe and Russia Fund (CEE) 2.43 1.37M -6% 24.65
Aberdeen Indonesia Fund (IF) 1.97 3.53M 7.73
Latin American Discovery Fund (LDF) 1.93 2.22M 12.08
Templeton Emerging Markets (EMF) 1.82 1.53M -19% 16.51
Mexico Fund (MXF) 1.50 1.21M -2% 17.16
Asia Tigers Fund (GRR) 1.01 1.12M 12.46
iShares MSCI South Korea Index Fund (EWY) 0.81 163425 -8% 69.08
Ishares Inc msci frntr 100 0.81 359907 +41% 31.31
Global X Fds gbx x ftsear 0.66 290000 31.77
Japan Smaller Capitalizaion Fund (JOF) 0.56 622779 +70% 12.56
Sprott Focus Tr 0.48 856165 +9% 7.73
Alpine Total Dyn Fd New cefs 0.44 678195 -3% 8.99
Ishares Inc msci india index 0.38 159500 +64% 32.80
Global X Msci Nigeria Etf ef 0.37 240000 +194% 21.17
Ares Dynamic Cr Allocation 0.34 285107 -5% 16.39
SPDR EURO STOXX 50 ETF (FEZ) 0.31 103400 NEW 41.26
Vaneck Vectors Etf Tr Egypt Indx Etf stock 0.31 147677 +7% 29.17
Vanguard European ETF (VGK) 0.30 72200 NEW 58.35
Clearbridge Amern Energ M 0.30 477963 +21% 8.58
Pioneer Municipal High Income Trust (MHI) 0.28 319162 -3% 12.03
Cohen & Steers Mlp Fund 0.28 371408 +61% 10.43
Voya Prime Rate Trust sh ben int 0.28 745986 NEW 5.23
Nexpoint Credit Strategies Fund 0.27 163111 -57% 23.04
Central Fd Cda Ltd cl a 0.26 289565 +5% 12.65
Pimco Dynamic Credit Income other 0.25 151283 +8% 23.06
General American Investors (GAM) 0.24 92364 -21% 36.01
Japan Equity Fund ietf 0.24 377578 8.73
Adams Express Company (ADX) 0.23 206110 -4% 15.22
Pioneer Municipal High Income Advantage (MAV) 0.23 272095 -5% 11.56
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 0.22 274971 +735% 11.27
Aberdeen Chile Fund (CH) 0.22 367229 8.44
Neuberger Berman Mlp Income 0.22 321769 +60% 9.49
Petroleum & Res Corp Com cef 0.20 142442 +1071% 19.68
Ishares Msci Japan 0.20 50200 NEW 55.70
Swiss Helvetia Fund (SWZ) 0.18 198755 +488% 12.77
MVC Capital (MVC) 0.17 240758 +59% 10.01
Herzfeld Caribbean Basin 0.16 306004 +94% 7.26
Western Asset Hgh Yld Dfndfd 0.16 144086 15.55
Goldman Sachs Mlp Inc Opp Fd 0.16 230980 -39% 9.32
Pioneer Floating Rate Trust (PHD) 0.14 162984 +64% 11.93
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.13 208650 +60% 8.48
New Germany Fund (GF) 0.13 94318 NEW 18.56
Singapore Fund 0.13 160000 11.62
Liberty All-Star Equity Fund (USA) 0.12 269097 -53% 6.03
Claymore/BNY Mellon Frontier Markets ETF (FRN) 0.12 118040 -31% 14.66
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.12 121003 NEW 13.83
Blackrock Multi-sector Incom other 0.12 92461 18.69
Nuveen Mtg opportunity term fd 0.10 53534 25.42
Vanguard Emerging Markets ETF (VWO) 0.07 23700 NEW 43.54
Pioneer High Income Trust (PHT) 0.07 103519 NEW 10.00
New Ireland Fund (IRL) 0.07 66000 NEW 13.76
SPDR S&P; 500 ETF (SPY) 0.05 2600 +136% 251.15
European Equity Fund (EEA) 0.05 70213 +147% 9.66
Blackstone Gso Lng Shrt Cr I 0.05 40722 +17% 16.08
Apollo Sr Floating Rate Fd I 0.05 37582 NEW 16.76
Blackstone Gso Strategic 0.05 39211 15.99
Invesco Van Kampen Senior Income Trust (VVR) 0.04 134000 NEW 4.49
Van Kampen Advantage Muni Incm Tr II (VKI) 0.03 34562 -86% 11.52
Firsthand Tech Value 0.03 53880 -36% 8.00
Eaton Vance Fltg Rate In 0.03 22764 16.65
Deutsche High Income Opport 0.03 25256 15.13
Brookfield Real Assets Incom shs ben int 0.03 16071 23.77
Energy Select Sector SPDR (XLE) 0.02 4000 NEW 68.50
Western Asst High Incm Opprtnty Fnd (HIO) 0.02 59285 NEW 5.13
BlackRock Floating Rate Income Strat. Fn (FRA) 0.02 18010 NEW 14.38
First Trust/Four Corners SFRI Fund II (FCT) 0.02 22830 NEW 13.45
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.02 18132 13.46
Reaves Util Income Fd right 10/04/2017 0.02 652500 NEW 0.37
Gabelli Equity Trust (GAB) 0.01 13429 6.48
Eaton Vance Risk Managed Diversified (ETJ) 0.01 16634 9.44
Nuveen Quality Pref. Inc. Fund II (JPS) 0.01 11749 10.38
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.01 18381 9.09
Guggenheim Enhanced Equity Income Fund. (GPM) 0.01 21440 8.58
Nuveen Core Equity Alpha Fund (JCE) 0.01 11371 15.48
Allianzgi Nfj Divid Int Prem S cefs 0.01 14704 13.40

Past 13F-HR SEC Filings by City Of London Investment Management

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