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 March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Templeton Dragon Fund (TDF) 11.75 9.21M 17.16 23.59
Morgan Stanley India Investment Fund (IIF) 7.46 4.01M +4.00% 25.03 28.81
Korea Fd 5.54 2.29M 32.54 0.00
Aberdeen Latin Amer Eqty Fd 4.02 2.97M +2.00% 18.18 0.00
Aberdn Emring Mkts Telecomtions Fd (ETF) 3.52 4.08M 11.61 12.84
Taiwan Fund (TWN) 3.51 3.03M +2.00% 15.62 16.76
Asia Pacific Fund (APB) 3.23 4.51M 9.62 10.99
Jpmorgan China Region Fd 3.07 2.77M -2.00% 14.87 0.00
India Fund (IFN) 3.01 1.77M +38.00% 22.96 28.97
Morgan Stanley Emerging Markets Fund (MSF) 2.95 3.01M -4.00% 13.19 14.45
China Fund (CHN) 2.78 2.53M +2.00% 14.75 18.59
iShares MSCI South Korea Index Fund (EWY) 2.70 688461 +59.00% 52.83 55.24
Templeton Emerging Markets (EMF) 2.49 3.09M -3.00% 10.84 15.02
Korea Equity Fund (KEF) 2.42 4.12M 7.91 7.50
Thai Fund (TTF) 2.21 3.95M 7.51 8.86
Central Europe and Russia Fund (CEE) 2.21 1.59M 18.68 19.81
iShares MSCI Brazil Index (EWZ) 2.19 1.12M +3.00% 26.31 30.55
Mexico Equity and Income Fund (MXE) 2.18 2.62M +2.00% 11.23 11.84
Aberdeen Gtr China Fd 2.04 3.30M 8.31 0.00
Morgan Stanley Asia Pacific Fund (APF) 2.01 1.97M +6.00% 13.70 15.51
Voya Emerging Markets High I etf 1.84 3.21M +16.00% 7.73 0.00
Latin American Discovery Fund (LDF) 1.63 2.50M 8.76 9.70
Aberdeen Indonesia Fund (IF) 1.43 3.22M +2.00% 5.99 7.91
iShares FTSE/Xinhua China 25 Index (FXI) 1.38 549718 -6.00% 33.76 40.81
Mexico Fund (MXF) 1.21 908087 +36.00% 17.94 21.06
First Tr/aberdeen Emerg Opt 1.00 970918 13.91 0.00
Central Fd Cda Ltd cl a 0.79 885392 11.98 0.00
iShares MSCI Taiwan Index (EWT) 0.78 760919 -49.00% 13.86 15.54
Pimco Dynamic Credit Income other 0.77 593114 +120.00% 17.44 0.00
Asia Tigers Fund (GRR) 0.76 1.13M +2.00% 9.14 11.39
Neuberger Berman Real Estate Sec Inc Fd (NRO) 0.66 1.74M +76.00% 5.08 5.23
Voya Asia Pacific High Div Equity Income Fund 0.58 840789 +36.00% 9.22 0.00
Lehman Brothers First Trust IOF (NHS) 0.56 706617 +12.00% 10.60 12.56
Turkish Investment Fund (TKF) 0.52 756616 +34.00% 9.16 9.22
Nuveen Mtg opportunity term fd 0.52 314089 +78.00% 22.48 0.00
H & Q Healthcare Fund equities 0.50 279194 NEW 23.98 0.00
BlackRock Debt Strategies Fund (DSU) 0.49 1.89M +27.00% 3.46 3.73
Sprott Physical Gold Trust (PHYS) 0.49 646927 NEW 10.14 9.52
Pampa Energia S.A. (PAM) 0.48 300700 +42.00% 21.42 15.37
Blackrock Multi-sector Incom other 0.46 395966 +885.00% 15.79 0.00
Petroleum & Res Corp Com cef 0.45 333431 -5.00% 18.00 0.00
Adams Express Company (ADX) 0.42 444187 +4.00% 12.67 13.84
Singapore Fund 0.39 581429 -14.00% 8.98 0.00
Zweig Fund 0.35 360431 +161.00% 12.90 0.00
Brookfield Mortg. Opportunity bond etf 0.35 317475 +18.00% 14.66 0.00
Morgan Stanley China A Share Fund (CAF) 0.34 269888 +10.00% 16.87 29.85
Western Asst High Incm Opprtnty Fnd (HIO) 0.33 941605 -29.00% 4.68 5.37
First Tr High Income L/s Fd 0.33 306898 -5.00% 14.57 0.00
Deutsche High Income Tr shs 0.33 518246 8.49 0.00
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.32 551509 +9.00% 7.91 9.03
New America High Income Fund I 0.32 541547 8.07 0.00
Nexpoint Credit Strategies 0.32 241858 +34.00% 18.07 0.00
Tortoise Pipeline & Energy Fd 0.31 286491 +12.00% 14.78 0.00
LMP Real Estate Income Fund (RIT) 0.29 284384 13.64 12.69
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 0.28 337946 +25.00% 11.06 11.23
Deutsche High Income Opport 0.28 282052 13.29 0.00
LEGG MASON BW GLOBAL Income 0.27 296738 +20.00% 12.32 0.00
Global X Fds gbx x ftsear 0.27 190000 +176.00% 19.33 0.00
Blackstone Gso Lng Shrt Cr I 0.26 260451 +69.00% 13.58 0.00
Wells Fargo Adv Inc Opport Fund (EAD) 0.24 423909 7.56 9.02
Cbre Clarion Global Real Estat re 0.24 416324 -9.00% 7.80 0.00
Japan Smaller Capitalizaion Fund (JOF) 0.22 309988 +143.00% 9.66 9.60
Gabelli Dividend & Income Trust (GDV) 0.21 150825 18.47 21.05
Calamos Conv. Opptys. & Income Fund (CHI) 0.20 280389 +106.00% 9.48 13.03
Aberdeen Australia Equity Fund (IAF) 0.20 482105 +2.00% 5.55 7.22
Japan Equity Fund ietf 0.20 373726 7.32 0.00
Sprott Focus Tr 0.20 451307 +163.00% 6.10 0.00
Ivy High Income Opportunities Fd 0.18 194526 12.72 0.00
Liberty All-Star Equity Fund (USA) 0.17 472358 +3.00% 4.96 5.78
General American Investors (GAM) 0.17 74747 31.21 34.90
Western Asset Managed High Incm Fnd (MHY) 0.16 486228 -14.00% 4.43 5.24
Central Securities (CET) 0.15 102555 -19.00% 19.11 22.10
Aberdeen Chile Fund (CH) 0.15 342623 -21.00% 5.98 7.30
Credit Suisse AM Inc Fund (CIK) 0.14 684714 2.82 3.25
Tortoise MLP Fund (NTG) 0.14 119429 -15.00% 16.31 24.79
Cohen & Steers infrastucture Fund (UTF) 0.13 87433 -34.00% 19.79 22.30
Cohen & Steers REIT/Pfd Inc Fd (RNP) 0.13 95636 -53.00% 18.91 19.04
Gabelli Equity Trust (GAB) 0.13 332282 -29.00% 5.43 6.60
Blackrock Res & Commodities Strategy Tr Shs 0.13 250674 7.20 0.00
Nuveen Global High Inc Fd 0.13 125646 13.92 0.00
Western Asset Hgh Yld Dfndfd 0.12 111654 +31.00% 13.91 0.00
Market Vectors Africa (AFK) 0.11 75000 +50.00% 19.05 24.96
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.10 114791 +40.00% 12.16 13.51
Macquarie Global Infr Total Rtrn Fnd (MGU) 0.10 67076 20.10 24.39
Global X Fds global x niger 0.10 221832 +77.00% 6.12 0.00
MVC Capital (MVC) 0.09 162598 7.46 9.75
New Germany Fund (GF) 0.09 84430 +16.00% 14.09 15.11
Cushing Renaissance Fd 0.09 85035 13.97 0.00
Cushing MLP Total Return Fund (SRV) 0.08 108280 9.87 4.14
Clough Global Allocation Fun 0.08 96627 +44.00% 11.61 0.00
Gabelli Global Multimedia Trust (GGT) 0.07 119522 +12.00% 7.34 9.57
Tortoise Energy Infrastructure (TYG) 0.06 31900 +18.00% 24.55 43.19
First Trust Active Dividend Income Fund (FAV) 0.06 94100 -52.00% 8.65 8.77
BlackRock Corporate High Yield Fund VI, (HYT) 0.05 63789 -85.00% 9.97 11.27
MFS Charter Income Trust (MCR) 0.05 85570 8.12 8.85
MFS Intermediate High Income Fund (CIF) 0.05 267646 2.34 2.75
Putnam Municipal Opportunities Trust (PMO) 0.05 54073 -23.00% 12.71 12.16
Firsthand Tech Value 0.05 85341 -20.00% 7.50 0.00
SPDR S&P; 500 ETF (SPY) 0.04 2744 +96.00% 205.54 205.25
Nuveen Mortgage opportunity trm fd2 0.04 24975 +66.00% 21.74 0.00
Blackstone Gso Strategic 0.04 39211 NEW 13.62 0.00
Diversified Real Asset Inc F 0.04 32487 NEW 15.79 0.00
Putnam Master Int. Income (PIM) 0.03 78170 4.40 4.91
Eaton Vance Senior Floating Rate Fund (EFR) 0.03 30030 NEW 12.82 14.44
Putnam Premier Income Trust (PPT) 0.03 95494 4.74 5.32
BlackRock Floating Rate Income Trust (BGT) 0.03 29574 NEW 12.82 13.44
BlackRock Floating Rate Income Strat. Fn (FRA) 0.03 28807 NEW 13.09 13.92
Morgan Stanley Emerging Markets Domestic (EDD) 0.03 49835 -91.00% 7.63 9.43
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.03 75900 +15.00% 5.89 0.00
Apollo Sr Floating Rate Fd I 0.03 24823 NEW 15.23 0.00
Ishares Inc msci frntr 100 0.03 15000 -70.00% 24.67 0.00
Nexpoint Residential Tr 0.03 33266 13.08 0.00
Pioneer Floating Rate Trust (PHD) 0.02 27017 NEW 11.22 11.58
Eaton Vance Floating-Rate Income Trust (EFT) 0.02 22764 NEW 14.54 14.57
LMP Corporate Loan Fund (TLI) 0.02 22776 NEW 9.75 11.22
Nuveen Global Value Opportunities Fund (JGV) 0.02 19675 +46.00% 10.93 12.62
Reaves Utility Income Fund (UTG) 0.02 7000 -95.00% 30.00 29.22
Cohen & Steers Slt Pfd Incm 0.02 12117 -88.00% 25.25 0.00
New Ireland Fund (IRL) 0.02 22852 NEW 13.00 13.02
Thl Cr Sr Ln Fd 0.02 18969 NEW 15.92 0.00
European Equity Fund (EEA) 0.01 11160 7.80 8.57