City of London Investment Management Company

City Of London Investment Management as of Sept. 30, 2014

Portfolio Holdings for City Of London Investment Management

City Of London Investment Management holds 93 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Templeton Dragon Fund (TDF) 15.9 $240M 9.3M 25.79
iShares MSCI Brazil Index (EWZ) 8.4 $127M 2.9M 43.49
Korea (KF) 5.7 $87M 2.1M 41.46
Morgan Stanley India Investment Fund (IIF) 5.2 $79M 3.2M 24.87
India Fund (IFN) 4.5 $69M 2.5M 27.10
iShares MSCI South Korea Index Fund (EWY) 4.5 $68M 1.1M 60.50
Aberdeen Latin Amer Eqty 4.5 $68M 2.5M 27.43
iShares MSCI Taiwan Index 3.8 $57M 3.7M 15.27
iShares MSCI Emerging Markets Indx (EEM) 3.6 $55M 1.3M 41.57
Aberdn Emring Mkts Telecomtions 3.5 $53M 3.8M 13.90
Taiwan Fund (TWN) 3.3 $50M 2.6M 18.85
Central Europe and Russia Fund (CEE) 3.2 $49M 2.0M 24.82
Asia Pacific Fund 3.1 $48M 4.2M 11.34
Thai Fund 2.9 $44M 3.6M 12.28
Jpmorgan China Region 2.8 $42M 2.8M 15.14
Morgan Stanley Emerging Markets Fund 2.2 $33M 2.1M 15.50
Korea Equity Fund 2.1 $31M 3.8M 8.28
China Fund (CHN) 2.0 $30M 1.4M 20.85
Latin American Discovery Fund 1.8 $28M 2.1M 13.14
Aberdeen Indonesia Fund 1.8 $27M 2.8M 9.51
Mexico Equity and Income Fund (MXE) 1.6 $24M 1.5M 16.48
Morgan Stanley East. Euro 1.5 $23M 1.4M 15.67
Aberdeen Gtr China 1.4 $21M 2.0M 10.37
Pampa Energia (PAM) 1.3 $20M 1.9M 10.67
Morgan Stanley Asia Pacific Fund 1.1 $16M 1.0M 16.33
Asia Tigers Fund 0.7 $10M 845k 11.88
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.6 $9.6M 140k 68.74
Ishares Tr Phill Invstmrk (EPHE) 0.5 $8.1M 213k 38.09
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.5 $7.7M 125k 61.34
Templeton Russia & East European Fund 0.4 $6.2M 493k 12.59
Templeton Emerging Markets (EMF) 0.4 $6.1M 342k 17.76
Vanguard Emerging Markets ETF (VWO) 0.3 $5.2M 125k 41.73
First Tr/aberdeen Emerg Opt 0.3 $5.3M 300k 17.82
Tri-Continental Corporation (TY) 0.3 $4.0M 192k 20.85
General American Investors (GAM) 0.2 $3.6M 98k 37.04
Adams Express Company (ADX) 0.2 $3.4M 247k 13.95
Singapore Fund 0.2 $3.4M 270k 12.42
Central Securities (CET) 0.2 $3.0M 130k 22.97
Petroleum & Resources Corporation 0.2 $2.4M 82k 28.77
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $2.3M 256k 8.93
MVC Capital 0.1 $1.8M 171k 10.75
Vale 0.1 $1.8M 181k 9.70
Liberty All-Star Equity Fund (USA) 0.1 $1.7M 285k 5.84
Putnam Municipal Opportunities Trust (PMO) 0.1 $1.7M 148k 11.70
Zweig Fund 0.1 $1.7M 113k 15.19
Asa (ASA) 0.1 $1.6M 134k 11.74
Aberdeen Israel Fund 0.1 $1.5M 89k 17.20
Japan Equity Fund ietf (JEQ) 0.1 $1.5M 209k 7.10
Boulder Total Return Fund 0.1 $1.3M 50k 26.33
Cohen & Steers Total Return Real (RFI) 0.1 $1.4M 118k 11.94
Morgan Stanley Emerging Markets Domestic (EDD) 0.1 $1.4M 121k 11.81
Swiss Helvetia Fund (SWZ) 0.1 $1.3M 95k 13.55
Eaton Vance Short Duration Diversified I (EVG) 0.1 $1.1M 78k 14.65
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.1 $1.1M 82k 13.99
Firsthand Tech Value (SVVC) 0.1 $1.1M 48k 24.08
Aberdeen Australia Equity Fund (IAF) 0.1 $1.1M 135k 7.79
Putnam Premier Income Trust (PPT) 0.1 $1.0M 189k 5.48
Pimco Dynamic Incm Fund (PDI) 0.1 $993k 32k 31.55
Putnam Master Int. Income (PIM) 0.1 $939k 187k 5.02
Cohen & Steers REIT/P (RNP) 0.1 $861k 49k 17.45
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $838k 41k 20.59
Neuberger Berman Real Estate Sec (NRO) 0.1 $869k 180k 4.82
LEGG MASON BW GLOBAL Income 0.1 $847k 50k 16.94
Nuveen Global Value Opportunities Fund 0.1 $830k 62k 13.39
WisdomTree Middle East Dividend FundETF 0.1 $783k 33k 24.11
Global High Income Fund 0.1 $712k 74k 9.62
Clough Global Allocation Fun (GLV) 0.1 $702k 49k 14.31
Western Asset Mrtg Defined Oppn Fund (DMO) 0.1 $710k 30k 23.94
Pimco Dynamic Credit Income other 0.1 $705k 31k 22.48
Ishares Tr msci uae etf (UAE) 0.1 $737k 30k 24.57
Diversified Real Asset Inc F 0.1 $685k 39k 17.74
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $552k 25k 22.18
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $571k 28k 20.18
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $559k 41k 13.71
Herzfeld Caribbean Basin (CUBA) 0.0 $587k 73k 8.00
Western Asset Hgh Yld Dfnd (HYI) 0.0 $613k 37k 16.57
Global X Fds global x niger 0.0 $589k 40k 14.72
Gabelli Equity Trust (GAB) 0.0 $430k 67k 6.40
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $511k 41k 12.34
Nuveen Insd Dividend Advantage (NVG) 0.0 $438k 31k 14.13
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $505k 26k 19.72
Nexpoint Credit Strategies 0.0 $505k 48k 10.61
Petroleo Brasileiro SA (PBR) 0.0 $355k 25k 14.20
Stillwater Mining Company 0.0 $256k 17k 15.06
Southern Copper Corporation (SCCO) 0.0 $356k 12k 29.67
Silver Wheaton Corp 0.0 $239k 12k 19.92
Duff & Phelps Utility & Corp Bond Trust 0.0 $304k 31k 9.77
Putnam Managed Municipal Income Trust (PMM) 0.0 $353k 50k 7.06
Avenue Income Cr Strat 0.0 $234k 14k 16.71
Boulder Growth & Income Fund (STEW) 0.0 $111k 13k 8.81
Nuveen Municipal Advantage Fund 0.0 $148k 11k 13.46
Nuveen Quality Income Municipal Fund 0.0 $150k 11k 13.66
Gabelli Equity Tr - Rights 10 other 0.0 $3.0k 60k 0.05