City of London Investment Management Company Limited
Latest statistics and disclosures from CITY OF LONDON INVESTMENT MANAGEMENT's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TDF, IIF, Korea Fd, Aberdeen Latin Amer Eqty Fd, IFN, and represent 42.54% of CITY OF LONDON INVESTMENT MANAGEMENT's stock portfolio.
- Added to shares of these 10 stocks: Ishares Inc msci frntr 100 (+$7.50M), Alpine Total Dyn Fd New cefs (+$5.85M), CHN (+$5.77M), MSF, MAV, TWN, MXF, MHI, Goldman Sachs Mlp Inc Opp Fd, APF.
- Started 10 new stock positions in Global X Msci Nigeria Etf ef, Blackrock Res & Commodities Strategy Tr Shs, JCE, GPM, CH, Alpine Total Dyn Fd New cefs, MAV, Singapore Fund, Nuveen Insd Dividend Advantage, Ishares Inc msci frntr 100.
- Reduced shares in these 10 stocks: EEM (-$32.87M), KEF (-$23.92M), Jpmorgan China Region Fd (-$22.50M), EWY (-$20.16M), VWO (-$17.76M), PAM (-$8.03M), Voya Emerging Markets High I etf (-$5.71M), EWZ, IFN, .
- Sold out of its positions in Apollo Sr Floating Rate Fd I, BOE, FRA, CHI, First Tr/aberdeen Emerg Opt Com, Flaherty & Crumrine Dyn Pfd shs, Global X Fds global x niger, EWT, EEM, Ishares Inc msci india index. MGU, NHS, PHD, H & Q Healthcare Fund equities, TKF, VWO, HIO, Western Asset Corporate Loan F.
- CITY OF LONDON INVESTMENT MANAGEMENT was a net seller of stock by $108.08M.
- CITY OF LONDON INVESTMENT MANAGEMENT has $1.33B in assets under management (AUM), growing by 6.33%.
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 |
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Past 13F-HR SEC Filings for CITY OF LONDON INVESTMENT MANAGEMENT
- CITY OF LONDON INVESTMENT MANAGEMENT 2016 Q4 filed Feb. 13, 2017
- CITY OF LONDON INVESTMENT MANAGEMENT 2016 Q3 filed Nov. 10, 2016
- CITY OF LONDON INVESTMENT MANAGEMENT 2016 Q2 amended filed Aug. 15, 2016
- CITY OF LONDON INVESTMENT MANAGEMENT 2016 Q2 filed Aug. 12, 2016
- CITY OF LONDON INVESTMENT MANAGEMENT 2016 Q1 filed May 13, 2016
- CITY OF LONDON INVESTMENT MANAGEMENT 2015 Q4 filed Feb. 12, 2016
- CITY OF LONDON INVESTMENT MANAGEMENT 2015 Q3 filed Nov. 12, 2015
- CITY OF LONDON INVESTMENT MANAGEMENT 2015 Q2 filed Aug. 13, 2015
- CITY OF LONDON INVESTMENT MANAGEMENT 2015 Q1 filed May 14, 2015
- CITY OF LONDON INVESTMENT MANAGEMENT 2014 Q4 filed Feb. 13, 2015
- CITY OF LONDON INVESTMENT MANAGEMENT 2014 Q3 filed Nov. 14, 2014
- CITY OF LONDON INVESTMENT MANAGEMENT 2014 Q2 filed Aug. 14, 2014
- CITY OF LONDON INVESTMENT MANAGEMENT 2014 Q1 filed May 14, 2014
- CITY OF LONDON INVESTMENT MANAGEMENT 2013 Q2 filed Aug. 14, 2013
- City of London Investment Management Company 2013 Q1 filed May 14, 2013
- City of London Investment Management Company 2012 Q4 amended filed March 4, 2013
- City of London Investment Management Company 2012 Q4 filed Feb. 8, 2013
- City of London Investment Management Company 2012 Q3 filed Nov. 13, 2012
- City of London Investment Management Company 2012 Q2 filed Aug. 10, 2012