City of London Investment Management Company

City Of London Investment Management as of June 30, 2013

Portfolio Holdings for City Of London Investment Management

City Of London Investment Management holds 83 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Templeton Dragon Fund (TDF) 20.9 $238M 9.4M 25.29
Central Europe and Russia Fund (CEE) 9.1 $103M 3.5M 29.84
Thai Fund 8.5 $97M 4.5M 21.59
Korea (KF) 6.1 $70M 2.0M 34.86
India Fund (IFN) 6.0 $69M 3.5M 19.45
Aberdeen Latin Amer Eqty 5.7 $65M 2.1M 31.29
Aberdn Emring Mkts Telecomtions 5.5 $63M 3.2M 19.80
Morgan Stanley India Investment Fund (IIF) 5.4 $61M 3.9M 15.58
iShares MSCI Brazil Index (EWZ) 3.7 $42M 959k 43.81
Taiwan Fund (TWN) 3.1 $35M 2.1M 16.38
JF China Region Fund 2.8 $32M 2.4M 13.25
Asia Pacific Fund 2.6 $30M 2.9M 10.14
Morgan Stanley Emerging Markets Fund 2.1 $25M 1.7M 14.48
Aberdeen Indonesia Fund 2.0 $23M 2.0M 11.84
Korea Equity Fund 1.9 $21M 2.7M 7.92
Morgan Stanley East. Euro 1.8 $21M 1.3M 16.19
Latin American Discovery Fund 1.7 $19M 1.4M 13.47
Asa (ASA) 1.7 $19M 1.5M 12.82
Pampa Energia (PAM) 1.4 $16M 4.8M 3.35
Mexico Equity and Income Fund (MXE) 1.4 $16M 1.0M 15.46
iShares MSCI Taiwan Index 1.2 $14M 1.0M 13.39
iShares MSCI South Korea Index Fund (EWY) 0.9 $11M 201k 53.80
Templeton Russia & East European Fund 0.8 $8.8M 641k 13.74
Tri-Continental Corporation (TY) 0.4 $4.1M 230k 17.98
Adams Express Company (ADX) 0.3 $3.2M 264k 11.99
General American Investors (GAM) 0.3 $3.0M 94k 31.94
China Fund (CHN) 0.2 $2.6M 128k 20.11
Central Securities (CET) 0.2 $2.4M 112k 21.23
Petroleum & Resources Corporation 0.2 $2.1M 83k 25.77
Turkish Investment Fund 0.2 $2.0M 124k 15.94
Liberty All-Star Equity Fund (USA) 0.1 $1.4M 267k 5.23
Singapore Fund (SGF) 0.1 $1.3M 99k 12.94
Vale (VALE) 0.1 $1.2M 90k 13.23
Spdr S&p 500 Etf (SPY) 0.1 $1.1M 6.6k 161.24
Zweig Fund 0.1 $1.0M 78k 12.91
Boulder Total Return Fund 0.1 $940k 44k 21.29
Cohen & Steers REIT/P (RNP) 0.1 $754k 43k 17.36
Vale 0.1 $726k 60k 12.10
Alpine Total Dynamic Dividend Fund 0.1 $726k 184k 3.95
Freeport-McMoRan Copper & Gold (FCX) 0.1 $566k 20k 28.30
American Strategic Income Portf. Inc II 0.1 $604k 73k 8.26
John Hancock Income Securities Trust (JHS) 0.1 $568k 37k 15.53
Blackrock Multi-sector Incom other (BIT) 0.1 $620k 35k 17.71
Brookfield Mortg. Opportunity bond etf 0.1 $620k 34k 18.51
Apollo Tactical Income Fd In (AIF) 0.1 $621k 34k 18.32
Kodiak Oil & Gas 0.0 $455k 50k 9.10
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $452k 72k 6.28
Asia Tigers Fund 0.0 $456k 39k 11.57
Delaware Investments Dividend And Income 0.0 $447k 50k 8.91
iShares MSCI Japan Index 0.0 $315k 28k 11.36
Southern Copper Corporation (SCCO) 0.0 $387k 14k 27.64
New Gold Inc Cda (NGD) 0.0 $337k 52k 6.48
InterOil Corporation 0.0 $347k 5.0k 69.40
Oasis Petroleum 0.0 $357k 9.0k 39.67
Uranium Energy (UEC) 0.0 $316k 159k 1.99
Cohen & Steers Dividend Majors Fund 0.0 $362k 25k 14.38
iShares MSCI Australia Index Fund (EWA) 0.0 $298k 13k 22.49
Nuveen Quality Income Municipal Fund 0.0 $319k 24k 13.57
Templeton Emerging Markets (EMF) 0.0 $289k 16k 17.65
Nuveen Tax-Advantaged Total Return Strat 0.0 $327k 26k 12.53
Western Asset Global Cp Defi (GDO) 0.0 $367k 20k 18.24
Petroleo Brasileiro SA (PBR) 0.0 $253k 19k 13.32
Halliburton Company (HAL) 0.0 $255k 6.0k 42.50
Stillwater Mining Company 0.0 $249k 23k 10.83
Silver Wheaton Corp 0.0 $282k 14k 20.14
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $262k 27k 9.88
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $267k 45k 5.97
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $243k 13k 18.22
Putnam Managed Municipal Income Trust (PMM) 0.0 $254k 35k 7.27
WisdomTree Middle East Dividend FundETF 0.0 $190k 11k 17.27
Aberdeen Israel Fund 0.0 $202k 14k 14.47
Brigus Gold Corp 0.0 $243k 450k 0.54
Market Vectors Gulf States 0.0 $251k 10k 24.37
Western Asset Hgh Yld Dfnd (HYI) 0.0 $256k 14k 17.90
Pimco Dynamic Incm Fund (PDI) 0.0 $269k 9.3k 28.89
Cohen & Steers Total Return Real (RFI) 0.0 $169k 13k 13.41
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $147k 10k 14.55
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $155k 12k 12.92
Lehman Brothers First Trust IOF (NHS) 0.0 $168k 13k 13.00
Alpine Global Dynamic Dividend Fund 0.0 $63k 14k 4.59
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $139k 13k 10.78
Allianzgi Conv & Inc Fd taxable cef 0.0 $159k 19k 8.37
Gabelli Hlthcare & Wellness right 07/17/2013 0.0 $5.9k 31k 0.19