City of London Investment Management Company

City Of London Investment Management as of Dec. 31, 2013

Portfolio Holdings for City Of London Investment Management

City Of London Investment Management holds 79 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Templeton Dragon Fund (TDF) 20.3 $230M 8.9M 25.89
India Fund (IFN) 8.1 $92M 4.6M 20.01
Central Europe and Russia Fund (CEE) 7.7 $87M 2.9M 30.55
Korea Fund Com New (KF) 6.6 $74M 1.8M 41.36
Thai Fund 6.0 $68M 3.8M 18.14
Aberdeen Latin Amer Eqty 5.6 $63M 2.2M 28.19
Ishares Msci Brazil- Us Msci Brz Cap Etf (EWZ) 5.3 $60M 1.4M 44.69
Morgan Stanley India Investment Fund (IIF) 4.7 $53M 3.0M 17.50
Taiwan Fund (TWN) 3.8 $43M 2.2M 19.39
Aberdn Emring Mkts Telecomtions 3.6 $41M 3.0M 13.78
Jpmorgan China Region 3.3 $38M 2.5M 15.38
Asia Pacific Fund 3.1 $35M 3.3M 10.49
Morgan Stanley East. Euro 2.4 $28M 1.4M 20.29
Morgan Stanley Emerging Markets Fund 2.3 $26M 1.7M 15.49
Korea Equity Fund 2.1 $24M 2.9M 8.33
Latin American Discovery Fund 2.0 $22M 1.7M 13.11
Aberdeen Indonesia Fund 1.8 $20M 2.5M 8.30
Pampa Energia Sa- Spons Adr Lvl I (PAM) 1.8 $20M 3.8M 5.25
Mexico Equity and Income Fund (MXE) 1.6 $18M 1.2M 14.87
Templeton Russia & East European Fund 1.1 $12M 801k 15.41
China Fund (CHN) 0.6 $6.7M 324k 20.84
Ishares Msci Korea Msci Sth Kor Cap (EWY) 0.5 $5.1M 79k 64.68
Ishares Msci Taiwan Msci Taiwan 0.4 $4.7M 327k 14.41
Tri-Continental Corporation (TY) 0.4 $4.6M 231k 19.97
Vanguard Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.3 $3.9M 95k 41.13
Adams Express Company (ADX) 0.3 $3.7M 281k 13.08
General American Investors (GAM) 0.3 $3.5M 100k 35.23
Ishares Msci Emerging Markets Index Msci Emg Mkt Etf (EEM) 0.3 $3.1M 74k 41.80
Asa Gold And Precious Metals SHS (ASA) 0.3 $2.9M 234k 12.27
Central Securities (CET) 0.2 $2.8M 130k 21.72
Aberdeen Gtr China 0.2 $2.5M 241k 10.18
Petroleum & Resources Corporation 0.2 $2.4M 88k 27.41
Asia Tigers Fund 0.2 $2.0M 177k 11.27
Vale Do Rio Doce On Adr (VALE) 0.2 $2.0M 128k 15.24
Nuveen Global Value Opportunities Fund 0.2 $1.9M 146k 13.20
Liberty All Star Equity Fund Sh Ben Int (USA) 0.2 $1.7M 286k 5.96
Aberdeen Israel Fund 0.1 $1.6M 98k 16.81
Cohen & Steers Quality Income Realty (RQI) 0.1 $1.6M 172k 9.45
Swiss Helvetia Fund (SWZ) 0.1 $1.6M 116k 13.95
Zweig Fund Com New 0.1 $1.3M 86k 14.85
Morgan Stanley Emerging Markets Domestic (EDD) 0.1 $1.2M 94k 13.03
Boulder Total Return Fund 0.1 $1.1M 46k 23.03
Cohen & Steers REIT/P (RNP) 0.1 $1.0M 67k 15.69
Singapore Fund 0.1 $967k 76k 12.78
Cia Vale Do Rio Doce Pn Adr 0.1 $840k 60k 14.00
Herzfeld Caribbean Basin (CUBA) 0.1 $807k 100k 8.07
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $767k 40k 19.00
Delaware Investments Dividend And Income 0.1 $592k 63k 9.41
Nuveen Dividend Advantage Municipal Fund Com Sh Ben Int (NZF) 0.1 $576k 39k 14.76
Neuberger Berman Real Estate Sec (NRO) 0.0 $547k 126k 4.35
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $532k 67k 7.96
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $491k 40k 12.28
Eaton Vance National Municipal Opportunities Trust Com Shs (EOT) 0.0 $476k 26k 18.45
Market Vectors Gulf States Etf Gulf Sts Etf 0.0 $473k 18k 26.83
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $440k 38k 11.59
Clough Global Opportunities Fund Sh Ben Int (GLO) 0.0 $433k 33k 13.11
Ishares Msci Singapore Msci Singap Etf 0.0 $408k 31k 13.16
Southern Copper Corporation (SCCO) 0.0 $402k 14k 28.71
Allianzgi Equity & Conv In 0.0 $402k 21k 19.49
Peabody Energy Corporation 0.0 $391k 20k 19.55
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $386k 67k 5.77
Powershares Mena Frontier Mena Frntr Etf 0.0 $385k 32k 12.18
BlackRock Enhanced Capital and Income (CII) 0.0 $382k 28k 13.66
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $381k 30k 12.55
Nuveen Tax-Advantaged Dividend Growth 0.0 $380k 24k 15.65
Western Asset Hgh Yld Dfnd (HYI) 0.0 $379k 21k 17.71
Lehman Brothers First Trust IOF (NHS) 0.0 $373k 28k 13.31
Cohen & Steers Dividend Majors Fund 0.0 $366k 25k 14.54
Western Asset Global Cp Defi (GDO) 0.0 $365k 20k 18.14
Oasis Petroleum 0.0 $329k 7.0k 47.00
Brigus Gold Corp 0.0 $307k 392k 0.78
CONSOL Energy 0.0 $304k 8.0k 38.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $302k 8.0k 37.75
Silver Wheaton Corp 0.0 $283k 14k 20.21
Kodiak Oil & Gas 0.0 $280k 25k 11.20
Controladora Vuela Cia De Avia Spon Adr Rp 10 (VLRS) 0.0 $244k 18k 13.56
Ishares Msci Japan Index Fund Msci Japan Etf 0.0 $135k 11k 12.16
Cornerstone Strategic Value Fund Com New 0.0 $93k 14k 6.64
Cornerstone Total Return Fund Com New 0.0 $85k 14k 6.07