City of London Investment Management Company

Latest statistics and disclosures from City Of London Investment Management's latest quarterly 13F-HR filing:

Companies in the City Of London Investment Management portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Templeton Dragon Fund (TDF) 15.65 -2% 10.26M 20.18
Morgan Stanley India Investment Fund (IIF) 10.64 4.34M 32.40
Korea Fd 6.32 -14% 2.08M 40.08
China Fund (CHN) 5.53 +3% 3.91M 18.69
Aberdeen Latin Amer Eqty Fd 5.44 3.10M 23.17
Taiwan Fund (TWN) 5.21 3.48M 19.78
India Fund (IFN) 5.07 -2% 2.48M 26.98
Asia Pacific Fund (APB) 4.56 4.65M 12.98
Morgan Stanley Emerging Markets Fund (MSF) 4.33 3.55M 16.16
Aberdn Emring Mkts Telecomtions Fd (ETF) 4.15 3.98M 13.80
Morgan Stanley Asia Pacific Fund (APF) 3.41 +15% 2.72M 16.60
Aberdeen Gtr China Fd 2.94 3.39M 11.45
Thai Fund (TTF) 2.54 3.86M 8.68
Mexico Equity and Income Fund (MXE) 2.54 -2% 2.93M 11.45
Central Europe and Russia Fund (CEE) 2.42 -5% 1.46M 21.87
Templeton Emerging Markets (EMF) 2.15 -28% 1.91M 14.90
Aberdeen Indonesia Fund (IF) 2.03 3.53M 7.60
Latin American Discovery Fund (LDF) 1.75 -3% 2.21M 10.48
Mexico Fund (MXF) 1.62 -9% 1.24M 17.32
Asia Tigers Fund (GRR) 1.02 1.12M 11.98
iShares MSCI South Korea Index Fund (EWY) 0.92 +866% 178800 67.79
Global X Fds gbx x ftsear 0.64 290000 29.37
Nexpoint Credit Strategies Fund 0.63 +696% 385821 21.75
Ishares Inc msci frntr 100 0.55 -5% 255000 28.67
Alpine Total Dyn Fd New cefs 0.46 705275 8.70
Sprott Focus Tr 0.44 +6% 785142 7.37
Ares Dynamic Cr Allocation 0.37 301894 16.33
Japan Smaller Capitalizaion Fund (JOF) 0.32 365490 11.48
General American Investors (GAM) 0.30 116920 34.37
Pioneer Municipal High Income Trust (MHI) 0.30 +3% 332245 12.10
Vaneck Vectors Etf Tr Egypt Indx Etf stock 0.29 +27% 136754 27.84
Goldman Sachs Mlp Inc Opp Fd 0.28 +6% 379246 9.62
Clearbridge Amern Energ M 0.27 +22% 394891 8.97
Central Fd Cda Ltd cl a 0.26 +15% 274865 12.33
Liberty All-Star Equity Fund (USA) 0.25 579372 5.66
Pioneer Municipal High Income Advantage (MAV) 0.25 +14% 286495 11.71
Ishares Inc msci india index 0.24 NEW 97000 32.08
Pimco Dynamic Credit Income other 0.24 -16% 139572 22.32
Japan Equity Fund ietf 0.24 371439 8.51
Adams Express Company (ADX) 0.23 216810 14.30
Eaton Vance Municipal Bond Fund (EIM) 0.23 244901 12.65
Van Kampen Advantage Muni Incm Tr II (VKI) 0.23 258810 11.55
Voya Emerging Markets High I etf 0.21 -74% 315035 8.75
Aberdeen Chile Fund (CH) 0.20 +123% 367229 7.09
Cohen & Steers Mlp Fund 0.19 230574 10.85
Claymore/BNY Mellon Frontier Markets ETF (FRN) 0.18 -22% 172393 13.66
Western Asset Hgh Yld Dfndfd 0.17 144086 15.32
Neuberger Berman Mlp Income 0.15 NEW 200218 9.60
Nuveen Insd Dividend Advantage 0.13 +162% 116640 15.17
Blackrock Multi-sector Incom other 0.13 -11% 92461 18.13
Singapore Fund 0.13 160000 11.06
Nuveen Global High Inc Fd 0.12 +5% 90784 16.86
Global X Msci Nigeria Etf ef 0.12 81461 18.84
MVC Capital (MVC) 0.11 +88% 150773 9.88
Nuveen Mtg opportunity term fd 0.10 -8% 53534 25.65
Pioneer Floating Rate Trust (PHD) 0.09 NEW 99263 11.89
Herzfeld Caribbean Basin 0.09 +94% 157417 7.20
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.08 130087 8.60
Western Asset Premier Bond Fund (WEA) 0.06 59546 13.96
Firsthand Tech Value 0.05 85341 8.40
Blackstone Gso Strategic 0.05 39211 15.94
Blackstone Gso Lng Shrt Cr I 0.04 34706 16.08
Nuveen Muni Value Fund (NUV) 0.03 -74% 44600 9.93
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 0.03 32909 11.00
Swiss Helvetia Fund (SWZ) 0.03 NEW 33768 12.70
Eaton Vance Fltg Rate In 0.03 22764 16.78
Deutsche High Income Opport 0.03 25256 14.89
Brookfield Real Assets Incom shs ben int 0.03 16071 23.21
SPDR S&P; 500 ETF (SPY) 0.02 NEW 1100 241.82
European Equity Fund (EEA) 0.02 28396 9.19
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.02 -89% 18132 13.40
Voya Asia Pacific High Div Equity Income Fund 0.02 -94% 27182 10.52
Petroleum & Res Corp Com cef 0.02 12158 18.67
Gabelli Equity Trust (GAB) 0.01 -50% 13429 6.18
Eaton Vance Risk Managed Diversified (ETJ) 0.01 16634 9.38
Nuveen Quality Pref. Inc. Fund II (JPS) 0.01 11749 10.21
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.01 18381 8.81
Guggenheim Enhanced Equity Income Fund. (GPM) 0.01 21440 8.21
Nuveen Core Equity Alpha Fund (JCE) 0.01 -14% 11371 14.60
Allianzgi Nfj Divid Int Prem S cefs 0.01 14704 13.13
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Past 13F-HR SEC Filings by City Of London Investment Management

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