City of London Investment Management Company

City Of London Investment Management as of March 31, 2014

Portfolio Holdings for City Of London Investment Management

City Of London Investment Management holds 71 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Templeton Dragon Fund (TDF) 18.3 $214M 8.7M 24.59
India Fund (IFN) 9.6 $112M 4.8M 23.26
iShares MSCI Brazil Index (EWZ) 6.6 $77M 1.7M 45.15
Korea (KF) 6.2 $73M 1.8M 40.47
Central Europe and Russia Fund (CEE) 6.0 $70M 2.6M 26.54
Aberdeen Latin Amer Eqty 5.5 $65M 2.3M 27.91
Morgan Stanley India Investment Fund (IIF) 5.5 $64M 3.2M 19.68
Aberdn Emring Mkts Telecomtions 4.0 $47M 3.5M 13.44
Taiwan Fund (TWN) 3.8 $45M 2.4M 18.95
Asia Pacific Fund 3.3 $38M 3.7M 10.37
Jpmorgan China Region 3.1 $36M 2.5M 14.31
Thai Fund 2.5 $30M 2.7M 10.97
Korea Equity Fund 2.4 $28M 3.4M 8.33
iShares MSCI South Korea Index Fund (EWY) 2.3 $27M 427k 62.30
Morgan Stanley East. Euro 2.2 $26M 1.4M 18.15
Morgan Stanley Emerging Markets Fund 2.2 $26M 1.7M 15.33
Latin American Discovery Fund 2.1 $25M 1.9M 12.89
Aberdeen Indonesia Fund 2.0 $24M 2.5M 9.55
Pampa Energia (PAM) 2.0 $23M 4.0M 5.73
Mexico Equity and Income Fund (MXE) 1.6 $18M 1.3M 14.54
China Fund (CHN) 1.2 $14M 702k 19.99
Templeton Russia & East European Fund 1.0 $12M 914k 13.25
Aberdeen Gtr China 0.6 $7.1M 725k 9.74
iShares MSCI Taiwan Index 0.6 $6.6M 453k 14.58
iShares MSCI Emerging Markets Indx (EEM) 0.5 $5.4M 129k 41.47
Tri-Continental Corporation (TY) 0.4 $4.5M 224k 20.13
Adams Express Company (ADX) 0.3 $3.8M 287k 13.07
Asia Tigers Fund 0.3 $3.7M 321k 11.48
General American Investors (GAM) 0.3 $3.5M 100k 35.41
Central Securities (CET) 0.2 $2.9M 130k 22.47
Vale (VALE) 0.2 $2.7M 193k 13.78
Zweig Fund 0.2 $2.7M 176k 15.29
Petroleum & Resources Corporation 0.2 $2.5M 89k 28.01
Nuveen Global Value Opportunities Fund 0.2 $2.0M 150k 13.16
First Tr/aberdeen Emerg Opt 0.2 $1.9M 104k 18.08
Aberdeen Israel Fund 0.2 $1.8M 101k 18.22
Liberty All-Star Equity Fund (USA) 0.1 $1.7M 281k 5.93
Morgan Stanley Emerging Markets Domestic (EDD) 0.1 $1.5M 115k 13.19
Swiss Helvetia Fund (SWZ) 0.1 $1.3M 88k 14.39
Singapore Fund 0.1 $1.3M 102k 12.52
Boulder Total Return Fund 0.1 $1.2M 50k 24.39
Cohen & Steers REIT/P (RNP) 0.1 $1.2M 67k 17.09
Eaton Vance Short Duration Diversified I (EVG) 0.1 $1.2M 77k 15.23
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.1 $1.2M 82k 14.51
Putnam Master Int. Income (PIM) 0.1 $999k 195k 5.12
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $1.1M 116k 9.51
Putnam Premier Income Trust (PPT) 0.1 $996k 181k 5.50
Blackrock Muniassets Fund (MUA) 0.1 $1.0M 84k 12.32
Putnam Municipal Opportunities Trust (PMO) 0.1 $1.0M 90k 11.34
Exd - Eaton Vance Tax-advant 0.1 $1.1M 79k 13.83
Spdr S&p 500 Etf (SPY) 0.1 $861k 4.6k 188.20
Neuberger Berman Real Estate Sec (NRO) 0.1 $779k 164k 4.74
Japan Equity Fund ietf (JEQ) 0.1 $858k 132k 6.50
Southern Copper Corporation (SCCO) 0.1 $651k 22k 29.59
Vale 0.1 $744k 60k 12.40
Cohen & Steers Quality Income Realty (RQI) 0.1 $565k 53k 10.58
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $533k 67k 7.97
Herzfeld Caribbean Basin (CUBA) 0.1 $562k 69k 8.19
Market Vector Russia ETF Trust 0.0 $449k 19k 24.20
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $479k 68k 7.03
Aurico Gold 0.0 $448k 105k 4.27
Allianzgi Equity & Conv In 0.0 $520k 27k 19.60
Silver Wheaton Corp 0.0 $320k 14k 22.86
Cohen & Steers Dividend Majors Fund 0.0 $386k 25k 15.55
Nuveen Tax-Advantaged Dividend Growth 0.0 $345k 22k 15.47
Putnam Managed Municipal Income Trust (PMM) 0.0 $347k 50k 6.94
Freeport-McMoRan Copper & Gold (FCX) 0.0 $263k 8.0k 32.88
Allied Nevada Gold 0.0 $255k 60k 4.25
Cornerstone Strategic Value 0.0 $91k 14k 6.50
Cornerstone Total Rtrn Fd In 0.0 $84k 14k 6.00
Virtus Total Return Fund Cef 0.0 $58k 13k 4.46