City of London Investment Management Company

City Of London Investment Management as of June 30, 2014

Portfolio Holdings for City Of London Investment Management

City Of London Investment Management holds 74 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Templeton Dragon Fund (TDF) 17.2 $236M 9.1M 25.85
iShares MSCI Brazil Index (EWZ) 7.5 $103M 2.2M 47.76
Korea (KF) 6.1 $85M 2.0M 42.74
Morgan Stanley India Investment Fund (IIF) 5.2 $72M 3.1M 23.15
Aberdeen Latin Amer Eqty 5.0 $70M 2.3M 29.82
Central Europe and Russia Fund (CEE) 5.0 $68M 2.3M 29.27
India Fund (IFN) 4.6 $64M 2.5M 25.36
iShares MSCI South Korea Index Fund (EWY) 3.7 $51M 782k 65.04
Taiwan Fund (TWN) 3.6 $50M 2.5M 20.47
Aberdn Emring Mkts Telecomtions 3.6 $50M 3.5M 14.36
Asia Pacific Fund 3.2 $45M 4.0M 11.05
Jpmorgan China Region 3.0 $41M 2.7M 15.20
Thai Fund 2.3 $32M 2.9M 11.22
Korea Equity Fund 2.3 $31M 3.5M 8.83
iShares MSCI Emerging Markets Indx (EEM) 2.2 $31M 717k 43.23
Morgan Stanley Emerging Markets Fund 2.1 $29M 1.8M 16.03
Latin American Discovery Fund 2.0 $27M 2.0M 13.75
Morgan Stanley East. Euro 1.9 $27M 1.4M 18.66
Pampa Energia (PAM) 1.9 $26M 2.6M 9.80
Aberdeen Indonesia Fund 1.8 $25M 2.6M 9.50
iShares MSCI Taiwan Index 1.7 $24M 1.5M 15.81
Vanguard Emerging Markets ETF (VWO) 1.7 $23M 543k 43.12
Mexico Equity and Income Fund (MXE) 1.6 $22M 1.4M 16.10
China Fund (CHN) 1.6 $22M 1.0M 21.18
Aberdeen Gtr China 1.2 $16M 1.5M 10.45
Templeton Russia & East European Fund 1.0 $13M 877k 15.23
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.8 $12M 186k 62.68
iShares S&P Latin America 40 Index (ILF) 0.8 $10M 271k 38.26
Asia Tigers Fund 0.6 $8.2M 681k 12.09
Morgan Stanley Asia Pacific Fund 0.5 $7.1M 422k 16.71
Tri-Continental Corporation (TY) 0.3 $4.7M 224k 21.00
Adams Express Company (ADX) 0.3 $3.9M 287k 13.76
General American Investors (GAM) 0.3 $3.7M 100k 36.82
Central Securities (CET) 0.2 $3.1M 130k 23.45
Petroleum & Resources Corporation 0.2 $2.8M 89k 31.17
First Tr/aberdeen Emerg Opt 0.2 $2.4M 124k 19.15
Zweig Fund 0.2 $2.2M 140k 15.67
Singapore Fund 0.2 $2.2M 167k 13.08
Vale (VALE) 0.1 $2.1M 158k 13.23
Nuveen Global Value Opportunities Fund 0.1 $1.8M 121k 14.75
Liberty All-Star Equity Fund (USA) 0.1 $1.7M 285k 6.01
Aberdeen Israel Fund 0.1 $1.6M 89k 17.94
Morgan Stanley Emerging Markets Domestic (EDD) 0.1 $1.5M 115k 13.33
Swiss Helvetia Fund (SWZ) 0.1 $1.4M 95k 14.58
Japan Equity Fund ietf (JEQ) 0.1 $1.3M 186k 7.12
Boulder Total Return Fund 0.1 $1.3M 50k 25.61
Cohen & Steers REIT/P (RNP) 0.1 $1.2M 67k 17.99
Eaton Vance Short Duration Diversified I (EVG) 0.1 $1.2M 78k 15.30
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.1 $1.2M 82k 14.88
MVC Capital 0.1 $1.1M 81k 12.96
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $1.1M 118k 9.34
Putnam Premier Income Trust (PPT) 0.1 $1.1M 189k 5.56
H&Q Healthcare Investors 0.1 $1.1M 43k 26.39
Putnam Municipal Opportunities Trust (PMO) 0.1 $1.1M 90k 11.74
Exd - Eaton Vance Tax-advant 0.1 $1.1M 82k 13.88
Firsthand Tech Value (SVVC) 0.1 $1.1M 50k 21.24
Putnam Master Int. Income (PIM) 0.1 $964k 187k 5.15
Stillwater Mining Company 0.1 $790k 45k 17.56
PowerShares India Portfolio 0.1 $799k 37k 21.59
Neuberger Berman Real Estate Sec (NRO) 0.1 $764k 153k 5.00
Vale 0.0 $535k 45k 11.89
Market Vector Russia ETF Trust 0.0 $489k 19k 26.36
H&Q Life Sciences Investors 0.0 $492k 24k 20.79
Herzfeld Caribbean Basin (CUBA) 0.0 $515k 63k 8.17
Ishares Inc msci frntr 100 (FM) 0.0 $543k 15k 36.20
Allianzgi Equity & Conv In 0.0 $536k 27k 20.20
Southern Copper Corporation (SCCO) 0.0 $365k 12k 30.42
Cohen & Steers Total Return Real (RFI) 0.0 $467k 38k 12.40
Putnam Managed Municipal Income Trust (PMM) 0.0 $359k 50k 7.18
Freeport-McMoRan Copper & Gold (FCX) 0.0 $292k 8.0k 36.50
Oasis Petroleum 0.0 $335k 6.0k 55.83
Boulder Growth & Income Fund (STEW) 0.0 $107k 13k 8.49
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $182k 25k 7.42
Cornerstone Progressive Rtn 0.0 $87k 19k 4.57