City of London Investment Management Company

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, ETF. These five stock positions account for 36.99% of CITY OF LONDON INVESTMENT MANAGEMENT's total stock portfolio.
  • Added to shares of these 1 stocks: SPY.
  • Started 1 new stock positions in SPY.
  • As of June 30, 2016, CITY OF LONDON INVESTMENT MANAGEMENT has $1.26B in assets under management (AUM). Assets under management grew from a total value of $1.26B to $1.26B.
  • Independent of market fluctuations, CITY OF LONDON INVESTMENT MANAGEMENT was a net buyer by $390997 worth of stocks in the most recent quarter.

CITY OF LONDON INVESTMENT MANAGEMENT portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Templeton Dragon Fund (TDF) 13.17 9.54M 17.34 23.59
Morgan Stanley India Investment Fund (IIF) 8.99 4.23M 26.65 28.81
Korea Fd 6.12 2.38M 32.32 0.00
Aberdeen Latin Amer Eqty Fd 4.84 3.03M 20.08 0.00
Aberdn Emring Mkts Telecomtions Fd (ETF) 3.87 4.00M 12.14 12.84
iShares MSCI South Korea Index Fund (EWY) 3.73 900461 52.07 55.24
Taiwan Fund (TWN) 3.71 3.05M 15.24 16.76
Asia Pacific Fund (APB) 3.55 4.57M 9.75 10.99
India Fund (IFN) 3.37 1.74M 24.31 28.97
Jpmorgan China Region Fd 3.34 2.77M 15.10 0.00
Morgan Stanley Emerging Markets Fund (MSF) 3.23 3.05M 13.29 14.45
China Fund (CHN) 3.22 2.80M 14.45 18.59
Templeton Emerging Markets (EMF) 3.06 3.37M 11.39 15.02
Korea Equity Fund (KEF) 2.58 4.12M 7.86 7.50
Thai Fund (TTF) 2.45 3.88M 7.91 8.86
iShares MSCI Brazil Index (EWZ) 2.42 1.01M 30.14 30.55
Mexico Equity and Income Fund (MXE) 2.31 2.65M 10.94 11.84
Central Europe and Russia Fund (CEE) 2.28 1.57M 18.24 19.81
Morgan Stanley Asia Pacific Fund (APF) 2.27 2.07M 13.78 15.51
Aberdeen Gtr China Fd 2.14 3.21M 8.37 0.00
Voya Emerging Markets High I etf 1.88 3.20M 7.37 0.00
Latin American Discovery Fund (LDF) 1.83 2.49M 9.23 9.70
Aberdeen Indonesia Fund (IF) 1.59 3.26M 6.14 7.91
Mexico Fund (MXF) 1.18 883387 16.72 21.06
First Tr/aberdeen Emerg Opt 1.08 925695 14.64 0.00
Asia Tigers Fund (GRR) 0.86 1.13M 9.54 11.39
Neuberger Berman Real Estate Sec Inc Fd (NRO) 0.76 1.67M 5.68 5.23
Voya Asia Pacific High Div Equity Income Fund 0.75 1.06M 8.87 0.00
Turkish Investment Fund (TKF) 0.58 854651 8.57 9.22
Pampa Energia S.A. (PAM) 0.52 238000 27.34 15.37
Global X Fds gbx x ftsear 0.52 295000 22.27 0.00
iShares MSCI Taiwan Index (EWT) 0.49 433976 14.06 15.54
Central Fd Cda Ltd cl a 0.46 415876 13.87 0.00
Pimco Dynamic Credit Income other 0.42 273395 19.12 0.00
Nuveen Mtg opportunity term fd 0.41 224069 23.10 0.00
Petroleum & Res Corp Com cef 0.39 243491 20.10 0.00
Sprott Focus Tr 0.36 705563 6.40 0.00
BlackRock Debt Strategies Fund (DSU) 0.30 1.06M 3.53 3.73
Nexpoint Credit Strategies 0.29 169291 21.34 0.00
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 0.27 302112 11.12 11.23
Blackstone Gso Lng Shrt Cr I 0.26 227481 14.44 0.00
Brookfield Mortg. Opportunity bond etf 0.26 215979 14.89 0.00
Calamos Conv. Opptys. & Income Fund (CHI) 0.25 321527 9.84 13.03
LEGG MASON BW GLOBAL Income 0.25 240065 12.96 0.00
Lehman Brothers First Trust IOF (NHS) 0.24 272800 10.93 12.56
Blackrock Multi-sector Incom other 0.24 179153 16.54 0.00
Japan Equity Fund ietf 0.23 373726 7.67 0.00
Morgan Stanley China A Share Fund (CAF) 0.22 153178 17.90 29.85
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.21 330578 8.07 9.03
General American Investors (GAM) 0.20 81897 30.82 34.90
Adams Express Company (ADX) 0.18 174739 12.68 13.84
Liberty All-Star Equity Fund (USA) 0.17 435258 5.02 5.78
Blackrock Res & Commodities Strategy Tr Shs 0.15 250674 7.70 0.00
Tortoise Pipeline & Energy Fd 0.15 100768 18.62 0.00
Western Asset Hgh Yld Dfndfd 0.13 111654 14.98 0.00
Cushing MLP Total Return Fund (SRV) 0.11 108280 12.27 4.14
Macquarie Global Infr Total Rtrn Fnd (MGU) 0.11 64976 21.41 24.39
New America High Income Fund I 0.09 129196 8.58 0.00
Western Asst High Incm Opprtnty Fnd (HIO) 0.09 230050 4.89 5.37
Japan Smaller Capitalizaion Fund (JOF) 0.09 118966 9.79 9.60
Clough Global Allocation Fun 0.09 100540 11.71 0.00
Zweig Fund 0.06 60132 12.61 0.00
Global X Fds global x niger 0.06 136356 5.42 0.00
Nuveen Global High Inc Fd 0.06 54348 14.39 0.00
MVC Capital (MVC) 0.05 80000 8.04 9.75
Gabelli Dividend & Income Trust (GDV) 0.05 30850 19.12 21.05
Firsthand Tech Value 0.05 85341 7.44 0.00
Blackstone Gso Strategic 0.04 39211 14.38 0.00
SPDR S&P; 500 ETF (SPY) 0.03 1865 NEW 209.65 205.25
Eaton Vance Senior Floating Rate Fund (EFR) 0.03 30030 13.09 14.44
BlackRock Floating Rate Income Trust (BGT) 0.03 29574 12.95 13.44
BlackRock Floating Rate Income Strat. Fn (FRA) 0.03 28807 13.16 13.92
Eaton Vance Floating-Rate Income Trust (EFT) 0.03 22764 14.98 14.57
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.03 75900 5.74 0.00
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.03 32920 12.64 13.51
Apollo Sr Floating Rate Fd I 0.03 24823 15.79 0.00
Pioneer Floating Rate Trust (PHD) 0.02 27017 11.29 11.58
Ishares Inc msci frntr 100 0.02 10000 24.60 0.00
Thl Cr Sr Ln Fd 0.02 18969 16.08 0.00
Western Asset Corporate Loan F 0.02 22776 10.36 0.00
Gabelli Equity Trust (GAB) 0.00 10000 5.50 6.60