City of London Investment Management Company

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

CITY OF LONDON INVESTMENT MANAGEMENT portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Templeton Dragon Fund (TDF) 13.02 9.70M 17.61 23.59
Morgan Stanley India Investment Fund (IIF) 9.23 4.26M 28.38 28.81
Korea Fd 6.89 2.51M +5.00% 36.07 0.00
Aberdeen Latin Amer Eqty Fd 4.99 3.08M 21.20 0.00
Taiwan Fund (TWN) 4.16 3.15M +3.00% 17.33 16.76
India Fund (IFN) 3.86 2.04M +17.00% 24.86 28.97
Aberdn Emring Mkts Telecomtions Fd (ETF) 3.83 3.97M 12.65 12.84
China Fund (CHN) 3.81 3.04M +8.00% 16.44 18.59
Asia Pacific Fund (APB) 3.75 4.64M 10.59 10.99
Jpmorgan China Region Fd 3.71 2.77M 17.53 0.00
Morgan Stanley Emerging Markets Fund (MSF) 3.51 3.17M +4.00% 14.52 14.45
iShares MSCI South Korea Index Fund (EWY) 3.40 767961 -14.00% 58.13 55.24
Korea Equity Fund (KEF) 2.70 4.12M 8.60 7.50
Templeton Emerging Markets (EMF) 2.52 2.62M -22.00% 12.61 15.02
Thai Fund (TTF) 2.37 3.80M -2.00% 8.16 8.86
Morgan Stanley Asia Pacific Fund (APF) 2.32 2.02M -2.00% 15.05 15.51
Aberdeen Gtr China Fd 2.27 3.27M 9.10 0.00
Mexico Equity and Income Fund (MXE) 2.25 2.85M +7.00% 10.35 11.84
Central Europe and Russia Fund (CEE) 2.17 1.49M -4.00% 19.11 19.81
iShares MSCI Brazil Index (EWZ) 2.08 808067 -19.00% 33.71 30.55
Latin American Discovery Fund (LDF) 1.89 2.46M 10.05 9.70
Aberdeen Indonesia Fund (IF) 1.65 3.28M 6.61 7.91
Voya Emerging Markets High I etf 1.57 2.52M -21.00% 8.19 0.00
Mexico Fund (MXF) 1.27 1.05M +18.00% 15.89 21.06
Asia Tigers Fund (GRR) 0.88 1.15M +2.00% 10.08 11.39
Voya Asia Pacific High Div Equity Income Fund 0.62 826368 -21.00% 9.84 0.00
Neuberger Berman Real Estate Sec Inc Fd (NRO) 0.61 1.40M -16.00% 5.70 5.23
First Tr/aberdeen Emerg Opt 0.60 521176 -43.00% 15.18 0.00
Pampa Energia S.A. (PAM) 0.53 217319 -8.00% 32.16 15.37
Turkish Investment Fund (TKF) 0.48 784129 -8.00% 8.06 9.22
Global X Fds gbx x ftsear 0.44 240000 -18.00% 23.85 0.00
Nuveen Mtg opportunity term fd 0.36 195118 -12.00% 24.11 0.00
Petroleum & Res Corp Com cef 0.33 215893 -11.00% 19.95 0.00
Sprott Focus Tr 0.33 631909 -10.00% 6.89 0.00
Japan Smaller Capitalizaion Fund (JOF) 0.29 357063 +200.00% 10.56 9.60
General American Investors (GAM) 0.28 113897 +39.00% 32.66 34.90
Nexpoint Credit Strategies Fund 0.28 167255 NEW 22.24 0.00
Morgan Stanley China A Share Fund (CAF) 0.27 186333 +21.00% 18.69 29.85
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.24 522849 +588.00% 5.93 0.00
Blackstone Gso Lng Shrt Cr I 0.23 191537 -15.00% 15.54 0.00
Blackrock Multi-sector Incom other 0.23 179153 17.07 0.00
Japan Equity Fund ietf 0.22 356401 -4.00% 8.20 0.00
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 0.21 245410 -18.00% 11.20 11.23
Pimco Dynamic Credit Income other 0.21 137423 -49.00% 20.40 0.00
Brookfield Mortg. Opportunity bond etf 0.21 182081 -15.00% 15.02 0.00
Adams Express Company (ADX) 0.20 201539 +15.00% 13.13 13.84
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.18 272652 -17.00% 8.48 9.03
Ishares Inc msci frntr 100 0.18 90000 +800.00% 25.68 0.00
Liberty All-Star Equity Fund (USA) 0.17 443758 5.17 5.78
Blackrock Res & Commodities Strategy Tr Shs 0.16 250674 8.15 0.00
LEGG MASON BW GLOBAL Income 0.16 158163 -34.00% 13.61 0.00
Lehman Brothers First Trust IOF (NHS) 0.15 163850 -39.00% 11.82 12.56
iShares MSCI Taiwan Index (EWT) 0.13 107236 -75.00% 15.69 15.54
BlackRock Debt Strategies Fund (DSU) 0.13 463239 -56.00% 3.65 3.73
Western Asset Hgh Yld Dfndfd 0.13 111654 15.39 0.00
Tortoise Pipeline & Energy Fd 0.13 78477 -22.00% 21.17 0.00
Cushing Mlp Total Return Fd Com New cef 0.11 108280 NEW 13.06 0.00
Central Fd Cda Ltd cl a 0.09 86734 -79.00% 13.86 0.00
Clough Global Allocation Fun 0.09 100540 12.11 0.00
Global X Fds global x niger 0.09 236356 +73.00% 4.76 0.00
Nuveen Global High Inc Fd 0.09 71392 +31.00% 15.72 0.00
Macquarie Global Infr Total Rtrn Fnd (MGU) 0.07 40054 -38.00% 21.80 24.39
Western Asst High Incm Opprtnty Fnd (HIO) 0.06 143589 -37.00% 5.04 5.37
Zweig Fund 0.06 60132 12.95 0.00
MVC Capital (MVC) 0.05 80000 8.30 9.75
Herzfeld Caribbean Basin 0.05 100000 NEW 6.28 0.00
Firsthand Tech Value 0.05 85341 7.80 0.00
Ares Dynamic Cr Allocation 0.05 40555 NEW 14.87 0.00
Blackstone Gso Strategic 0.04 39211 14.94 0.00
Deutsche High Income Opport 0.04 36911 NEW 14.17 0.00
Eaton Vance Senior Floating Rate Fund (EFR) 0.03 30030 14.15 14.44
BlackRock Floating Rate Income Trust (BGT) 0.03 29574 13.53 13.44
BlackRock Floating Rate Income Strat. Fn (FRA) 0.03 28807 13.89 13.92
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.03 32920 13.00 13.51
Apollo Sr Floating Rate Fd I 0.03 24823 16.96 0.00
Eaton Vance Fltg Rate In 0.03 22764 NEW 15.68 0.00
Pioneer Floating Rate Trust (PHD) 0.02 27017 11.77 11.58
Calamos Conv. Opptys. & Income Fund (CHI) 0.02 26611 -91.00% 10.33 13.03
Thl Cr Sr Ln Fd 0.02 18969 16.50 0.00
Western Asset Corporate Loan F 0.02 22776 10.71 0.00
Gabelli Dividend & Income Trust (GDV) 0.01 10045 -67.00% 19.21 21.05
Gabelli Equity Trust (GAB) 0.00 10000 5.60 6.60