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 December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Templeton Dragon Fund (TDF) 13.73 10.46M +7.00% 16.39 18.97
Morgan Stanley India Investment Fund (IIF) 9.00 4.39M +3.00% 25.57 33.53
Korea Fd 6.28 2.47M 31.79 0.00
Aberdeen Latin Amer Eqty Fd 4.88 3.08M 19.79 0.00
India Fund (IFN) 4.64 2.71M +33.00% 21.39 26.37
Taiwan Fund (TWN) 4.30 3.33M +5.00% 16.12 18.74
China Fund (CHN) 4.15 3.44M +13.00% 15.05 17.48
Asia Pacific Fund (APB) 3.62 4.65M 9.72 12.23
Aberdn Emring Mkts Telecomtions Fd (ETF) 3.58 3.97M 11.28 12.72
Jpmorgan China Region Fd 3.46 2.77M 15.57 0.00
Morgan Stanley Emerging Markets Fund (MSF) 3.44 3.25M +2.00% 13.19 15.45
Templeton Emerging Markets (EMF) 2.75 2.83M +8.00% 12.10 14.32
iShares MSCI Emerging Markets Indx (EEM) 2.63 938500 NEW 35.02 40.00
Central Europe and Russia Fund (CEE) 2.57 1.56M +4.00% 20.59 21.67
Korea Equity Fund (KEF) 2.44 4.12M 7.41 9.01
Morgan Stanley Asia Pacific Fund (APF) 2.39 2.21M +9.00% 13.54 15.76
Thai Fund (TTF) 2.32 3.80M 7.61 8.59
Aberdeen Gtr China Fd 2.30 3.31M 8.68 0.00
Mexico Equity and Income Fund (MXE) 2.14 2.91M +2.00% 9.18 10.99
Aberdeen Indonesia Fund (IF) 1.75 3.43M +4.00% 6.37 7.49
Latin American Discovery Fund (LDF) 1.71 2.30M -6.00% 9.30 10.70
iShares MSCI South Korea Index Fund (EWY) 1.47 344180 -55.00% 53.23 62.12
Vanguard Emerging Markets ETF (VWO) 1.42 496500 NEW 35.78 40.17
Mexico Fund (MXF) 1.36 1.21M +15.00% 14.06 16.50
Voya Emerging Markets High I etf 1.15 1.92M -23.00% 7.46 0.00
Asia Tigers Fund (GRR) 0.82 1.12M -2.00% 9.18 11.56
Global X Fds gbx x ftsear 0.53 290000 +20.00% 23.03 0.00
Morgan Stanley China A Share Fund (CAF) 0.50 366888 +96.00% 17.01 19.49
Pampa Energia S.A. (PAM) 0.49 175100 -19.00% 34.79 54.99
Sprott Focus Tr 0.49 883033 +39.00% 6.95 0.00
iShares MSCI Brazil Index (EWZ) 0.38 143866 -82.00% 33.34 36.70
Voya Asia Pacific High Div Equity Income Fund 0.35 503555 -39.00% 8.72 0.00
Neuberger Berman Real Estate Sec Inc Fd (NRO) 0.33 765066 -45.00% 5.39 5.39
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.33 753081 +44.00% 5.51 0.00
Pimco Dynamic Credit Income other 0.30 184621 +34.00% 20.21 0.00
General American Investors (GAM) 0.28 113897 31.19 34.09
First Tr/aberdeen Emerg Opt Com 0.28 250406 -51.00% 13.85 0.00
Japan Smaller Capitalizaion Fund (JOF) 0.28 361190 9.73 10.86
iShares MSCI Taiwan Index (EWT) 0.26 110618 +3.00% 29.37 33.57
Eaton Vance Municipal Bond Fund (EIM) 0.26 263731 NEW 12.41 12.57
Liberty All-Star Equity Fund (USA) 0.24 587258 +32.00% 5.15 5.46
Turkish Investment Fund (TKF) 0.22 400064 -48.00% 6.78 9.00
Nuveen Mtg opportunity term fd 0.22 113236 -41.00% 24.06 0.00
Ares Dynamic Cr Allocation 0.22 183827 +353.00% 15.09 0.00
Adams Express Company (ADX) 0.21 206618 +2.00% 12.71 14.05
Japan Equity Fund ietf 0.21 361401 7.35 0.00
Vaneck Vectors Etf Tr Egypt Indx Etf stock 0.19 91754 NEW 26.32 0.00
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.18 257652 -5.00% 8.86 8.84
Western Asset Hgh Yld Dfndfd 0.17 141796 +26.00% 15.05 0.00
Nuveen Quality Pref. Inc. Fund II (JPS) 0.16 209305 NEW 9.28 9.82
Van Kampen Advantage Muni Incm Tr II (VKI) 0.14 156424 NEW 11.10 11.31
Blackrock Multi-sector Incom other 0.14 104968 -41.00% 16.46 0.00
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.13 127252 +286.00% 12.83 13.50
Ishares Inc msci india index 0.13 60000 NEW 26.75 0.00
Nexpoint Credit Strategies Fund 0.13 73132 -56.00% 22.78 0.00
Blackstone Gso Lng Shrt Cr I 0.12 95577 -50.00% 15.93 0.00
Claymore/BNY Mellon Frontier Markets ETF (FRN) 0.11 117590 NEW 11.54 13.05
Pioneer Municipal High Income Trust (MHI) 0.11 110632 NEW 11.86 11.72
Global X Fds global x niger 0.11 325846 +37.00% 4.28 0.00
Cohen & Steers Mlp Fund 0.10 113723 NEW 10.89 0.00
Clearbridge Amern Energ M 0.10 130747 NEW 9.17 0.00
Goldman Sachs Mlp Inc Opp Fd 0.10 126821 NEW 9.72 0.00
Nuveen Muni Value Fund (NUV) 0.08 102210 NEW 9.56 9.94
Nuveen Global High Inc Fd 0.08 64076 -10.00% 16.00 0.00
Central Fd Cda Ltd cl a 0.07 77400 -10.00% 11.41 0.00
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 0.07 83197 -66.00% 11.13 11.09
Macquarie Global Infr Total Rtrn Fnd (MGU) 0.06 40054 19.72 23.29
MVC Capital (MVC) 0.05 80000 8.58 9.06
Lehman Brothers First Trust IOF (NHS) 0.05 52529 -67.00% 11.67 11.96
Western Asset Premier Bond Fund (WEA) 0.05 50137 NEW 12.94 13.45
Firsthand Tech Value 0.05 85341 7.68 0.00
Blackstone Gso Strategic 0.05 39211 15.35 0.00
Global X Fds msci pakistan 0.05 33242 NEW 17.54 0.00
BlackRock Global Opportunities Equity Tr (BOE) 0.04 38706 NEW 11.55 13.01
Western Asst High Incm Opprtnty Fnd (HIO) 0.04 98188 -31.00% 4.99 5.20
Herzfeld Caribbean Basin 0.04 80000 -20.00% 6.72 0.00
Deutsche High Income Opport 0.04 36911 14.39 0.00
H & Q Healthcare Fund equities 0.04 22035 NEW 21.10 0.00
Pioneer Floating Rate Trust (PHD) 0.03 27017 11.88 12.34
BlackRock Floating Rate Income Strat. Fn (FRA) 0.03 28807 14.41 14.43
Apollo Sr Floating Rate Fd I 0.03 24823 17.40 0.00
Flaherty & Crumrine Dyn Pfd shs 0.03 18418 NEW 23.73 0.00
Eaton Vance Fltg Rate In 0.03 22764 17.13 0.00
Brookfield Real Assets Incom shs ben int 0.03 17724 NEW 22.29 0.00
Calamos Conv. Opptys. & Income Fund (CHI) 0.02 26611 10.11 11.36
European Equity Fund (EEA) 0.02 28396 NEW 7.68 8.72
Petroleum & Res Corp Com cef 0.02 12158 -94.00% 20.15 0.00
Western Asset Corporate Loan F 0.02 22776 11.28 0.00
Gabelli Equity Trust (GAB) 0.01 18043 +80.00% 5.54 6.13
Eaton Vance Risk Managed Diversified (ETJ) 0.01 11631 NEW 8.94 9.21
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.01 15995 NEW 8.13 8.67
Allianzgi Nfj Divid Int Prem S cefs 0.01 10125 NEW 12.64 0.00