City of London Investment Management Company

City Of London Investment Management as of Sept. 30, 2013

Portfolio Holdings for City Of London Investment Management

City Of London Investment Management holds 67 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Templeton Dragon Fund (TDF) 21.9 $240M 9.2M 25.97
Central Europe and Russia Fund (CEE) 9.6 $106M 3.2M 32.73
Thai Fund 7.2 $79M 3.9M 20.29
Korea Fund Com New (KF) 6.8 $74M 1.9M 39.35
Aberdeen Latin Amer Eqty 6.2 $68M 2.1M 31.94
Morgan Stanley India Investment Fund (IIF) 6.1 $66M 4.3M 15.43
India Fund (IFN) 6.0 $66M 3.4M 19.23
Aberdn Emring Mkts Telecomtions 5.7 $62M 3.2M 19.62
Taiwan Fund (TWN) 3.6 $39M 2.2M 18.10
JF China Region Fund 3.2 $35M 2.4M 14.71
Asia Pacific Fund 3.0 $32M 3.2M 10.22
Korea Equity Fund 2.3 $25M 2.9M 8.78
Morgan Stanley East. Euro 2.2 $24M 1.3M 18.93
Morgan Stanley Emerging Markets Fund 2.0 $22M 1.4M 15.27
Aberdeen Indonesia Fund 2.0 $22M 2.2M 9.98
Latin American Discovery Fund 1.9 $21M 1.5M 13.98
Pampa Energia Sa- Spons Adr Lvl I (PAM) 1.8 $19M 3.5M 5.48
Mexico Equity and Income Fund (MXE) 1.6 $18M 1.2M 15.56
Asa Gold And Precious Metals SHS (ASA) 1.1 $12M 903k 13.22
Templeton Russia & East European Fund 0.9 $10M 686k 14.87
China Fund (CHN) 0.5 $5.3M 243k 21.89
Ishares Msci Korea Msci Sth Kor Cap (EWY) 0.4 $4.6M 74k 62.42
Ishares Msci Taiwan Msci Taiwan 0.4 $4.6M 327k 14.17
Tri-Continental Corporation (TY) 0.4 $4.2M 230k 18.43
Adams Express Company (ADX) 0.3 $3.3M 266k 12.47
General American Investors (GAM) 0.3 $3.3M 95k 34.40
Central Securities (CET) 0.2 $2.6M 112k 23.66
Turkish Investment Fund 0.2 $2.4M 155k 15.59
Petroleum & Resources Corporation 0.2 $2.2M 83k 27.15
Vale Do Rio Doce On Adr (VALE) 0.2 $2.1M 135k 15.56
Ishares Msci Emerging Markets Index Msci Emg Mkt Etf (EEM) 0.2 $2.0M 47k 41.57
Liberty All Star Equity Fund Sh Ben Int (USA) 0.1 $1.6M 297k 5.50
Zweig Fund Com New 0.1 $1.1M 83k 13.57
Ishares S&p Global Technology Sector Ind Global Tech Etf (IXN) 0.1 $1.1M 14k 75.56
Cohen & Steers REIT/P (RNP) 0.1 $1.0M 67k 15.74
Boulder Total Return Fund 0.1 $1.0M 46k 21.86
Singapore Fund (SGF) 0.1 $978k 74k 13.18
Cia Vale Do Rio Doce Pn Adr 0.1 $858k 60k 14.30
Swiss Helvetia Fund (SWZ) 0.1 $827k 58k 14.34
Delaware Investments Dividend And Income 0.1 $572k 64k 8.93
Asia Tigers Fund 0.0 $529k 45k 11.80
Freeport-McMoRan Copper & Gold (FCX) 0.0 $494k 15k 32.93
Gabelli Dividend & Income Trust (GDV) 0.0 $470k 23k 20.08
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $422k 33k 12.81
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $409k 67k 6.12
Southern Copper Corporation (SCCO) 0.0 $385k 14k 27.50
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $385k 27k 14.17
Western Asset Hgh Yld Dfnd (HYI) 0.0 $384k 21k 17.94
Clough Global Opportunities Fund Sh Ben Int (GLO) 0.0 $382k 30k 12.93
BlackRock Income Opportunity Trust 0.0 $378k 38k 9.93
Nuveen Global Value Opportunities Fund 0.0 $370k 28k 13.01
BlackRock Enhanced Capital and Income (CII) 0.0 $370k 28k 13.04
Neuberger Berman Real Estate Sec (NRO) 0.0 $370k 81k 4.59
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $367k 62k 5.97
Lehman Brothers First Trust IOF (NHS) 0.0 $367k 28k 13.09
Nuveen Tax-Advantaged Dividend Growth 0.0 $362k 25k 14.71
Western Asset Global Cp Defi (GDO) 0.0 $359k 20k 17.84
Cohen & Steers Quality Income Realty (RQI) 0.0 $355k 36k 10.00
Cohen & Steers Dividend Majors Fund 0.0 $346k 25k 13.75
Silver Wheaton Corp 0.0 $337k 14k 24.07
Market Vectors Gulf States Etf Gulf Sts Etf 0.0 $318k 13k 25.24
Kodiak Oil & Gas 0.0 $314k 25k 12.56
InterOil Corporation 0.0 $250k 3.5k 71.43
Brigus Gold Corp 0.0 $221k 392k 0.56
Aberdeen Israel Fund 0.0 $218k 14k 15.61
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $188k 10k 18.05
AllianceBernstein Income Fund 0.0 $70k 10k 7.00