City of London Investment Management Company

City Of London Investment Management as of Dec. 31, 2014

Portfolio Holdings for City Of London Investment Management

City Of London Investment Management holds 107 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Templeton Dragon Fund (TDF) 15.9 $226M 9.4M 24.01
iShares MSCI Brazil Index (EWZ) 7.6 $108M 3.0M 36.56
Korea (KF) 5.7 $81M 2.2M 37.55
Morgan Stanley India Investment Fund (IIF) 5.6 $79M 3.0M 26.84
India Fund (IFN) 4.3 $61M 2.4M 25.83
Aberdeen Latin Amer Eqty 4.0 $58M 2.6M 22.53
iShares MSCI South Korea Index Fund (EWY) 3.9 $56M 1.0M 55.30
Aberdn Emring Mkts Telecomtions 3.5 $50M 3.8M 13.12
Asia Pacific Fund 3.4 $49M 4.3M 11.24
Jpmorgan China Region 3.3 $47M 2.8M 16.94
Taiwan Fund (TWN) 3.0 $43M 2.7M 16.29
Thai Fund 3.0 $42M 3.6M 11.78
Morgan Stanley Emerging Markets Fund 2.6 $37M 2.5M 14.52
Central Europe and Russia Fund (CEE) 2.6 $37M 1.8M 19.80
Korea Equity Fund 2.2 $31M 4.0M 7.71
iShares MSCI Taiwan Index 2.0 $28M 1.9M 15.10
China Fund (CHN) 1.9 $27M 1.5M 18.22
Latin American Discovery Fund 1.9 $26M 2.3M 11.28
Aberdeen Indonesia Fund 1.7 $24M 2.9M 8.33
Aberdeen Gtr China 1.6 $22M 2.3M 9.92
Mexico Equity and Income Fund (MXE) 1.5 $22M 1.7M 12.55
Morgan Stanley Asia Pacific Fund 1.4 $19M 1.3M 14.84
Morgan Stanley East. Euro 1.2 $18M 1.3M 13.80
Templeton Emerging Markets (EMF) 1.0 $15M 962k 15.40
Morgan Stanley Emerging Markets Domestic (EDD) 0.9 $13M 1.2M 10.42
Pampa Energia (PAM) 0.8 $12M 1.1M 10.02
Asia Tigers Fund 0.8 $11M 955k 11.19
First Tr/aberdeen Emerg Opt 0.7 $11M 645k 16.42
Central Fd Cda Ltd cl a 0.6 $8.9M 767k 11.58
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.6 $8.0M 135k 59.37
Ishares Tr Phill Invstmrk (EPHE) 0.6 $8.0M 210k 38.22
Aberdeen Asia-Pacific Income Fund (FAX) 0.4 $6.1M 1.1M 5.50
Central Gold-Trust 0.4 $6.0M 147k 40.68
Asa (ASA) 0.4 $5.7M 558k 10.13
Singapore Fund 0.4 $5.3M 442k 11.97
BlackRock Corporate High Yield Fund VI (HYT) 0.3 $5.0M 441k 11.39
BlackRock Debt Strategies Fund 0.3 $4.9M 1.3M 3.71
First Tr High Income L/s (FSD) 0.3 $4.7M 297k 15.99
Adams Express Company (ADX) 0.3 $4.4M 320k 13.69
Western Asset Hgh Yld Dfnd (HYI) 0.3 $4.1M 262k 15.74
Wells Fargo Adv Inc Opport Fund (EAD) 0.3 $3.8M 429k 8.85
New America High Income Fund I (HYB) 0.3 $3.7M 413k 8.93
Western Asst High Incm Opprtnty Fnd (HIO) 0.3 $3.7M 688k 5.36
Western Asset Managed High Incm Fnd 0.3 $3.7M 720k 5.12
Lehman Brothers First Trust IOF (NHS) 0.3 $3.7M 307k 12.19
Deutsche High Income Opport 0.3 $3.7M 261k 14.08
Ivy High Income Opportunities 0.2 $3.6M 225k 15.81
Templeton Russia & East European Fund 0.2 $3.4M 381k 9.00
Tri-Continental Corporation (TY) 0.2 $3.2M 150k 21.39
Gabelli Equity Trust (GAB) 0.2 $3.2M 491k 6.52
Blackrock Res & Commodities Strategy Tr (BCX) 0.2 $3.2M 323k 9.76
Central Securities (CET) 0.2 $3.1M 139k 21.99
General American Investors (GAM) 0.2 $3.0M 86k 34.96
Petroleum & Resources Corporation 0.2 $2.7M 113k 23.86
iShares MSCI Emerging Markets Indx (EEM) 0.2 $2.4M 62k 39.28
Nuveen All Cap Ene Mlp Opport mf 0.2 $2.4M 156k 15.26
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.2 $2.4M 268k 8.77
Japan Equity Fund ietf (JEQ) 0.2 $2.2M 326k 6.85
Deutsche High Income Tr 0.2 $2.3M 269k 8.73
Liberty All-Star Equity Fund (USA) 0.1 $2.1M 349k 5.97
Aberdeen Australia Equity Fund (IAF) 0.1 $2.1M 303k 6.79
MVC Capital 0.1 $1.8M 188k 9.85
Putnam Municipal Opportunities Trust (PMO) 0.1 $1.9M 158k 12.02
Credit Suisse AM Inc Fund (CIK) 0.1 $1.7M 530k 3.26
Zweig Fund 0.1 $1.7M 113k 15.45
Boulder Total Return Fund 0.1 $1.4M 50k 27.73
Turkish Investment Fund 0.1 $1.3M 121k 11.06
Nexpoint Credit Strategies 0.1 $1.3M 114k 11.23
Nuveen Global High (JGH) 0.1 $1.3M 77k 17.44
Vale 0.1 $1.2M 161k 7.27
Eaton Vance Short Duration Diversified I (EVG) 0.1 $1.1M 78k 14.14
Neuberger Berman Real Estate Sec (NRO) 0.1 $1.1M 209k 5.27
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.1 $1.1M 82k 13.69
Aberdeen Israel Fund 0.1 $1.1M 68k 16.65
Gamco Global Gold Natural Reso (GGN) 0.1 $1.1M 165k 6.89
Putnam Premier Income Trust (PPT) 0.1 $994k 189k 5.26
Invesco Van Kampen Dyn Cr Opp Fund 0.1 $1.1M 90k 11.82
Aberdeen Chile Fund (AEF) 0.1 $986k 132k 7.46
Diversified Real Asset Inc F 0.1 $951k 55k 17.34
Spdr S&p 500 Etf (SPY) 0.1 $915k 4.5k 205.57
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.1 $927k 39k 23.55
Cohen & Steers Total Return Real (RFI) 0.1 $818k 62k 13.19
Nuveen Global Value Opportunities Fund 0.1 $790k 62k 12.75
Nuveen Insd Dividend Advantage (NVG) 0.1 $791k 56k 14.12
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $874k 63k 13.81
Swiss Helvetia Fund (SWZ) 0.1 $916k 82k 11.16
Clough Global Allocation Fun (GLV) 0.1 $825k 56k 14.78
Pimco Dynamic Credit Income other 0.1 $816k 40k 20.60
MFS Intermediate High Income Fund (CIF) 0.1 $712k 268k 2.66
Global High Income Fund 0.1 $652k 74k 8.81
Western Asset Mrtg Defined Oppn Fund (DMO) 0.1 $773k 32k 23.86
LEGG MASON BW GLOBAL Income 0.1 $752k 45k 16.67
Pimco Dynamic Incm Fund (PDI) 0.1 $663k 22k 30.66
Energy Select Sector SPDR (XLE) 0.0 $611k 7.7k 79.20
Stillwater Mining Company 0.0 $501k 34k 14.74
Firsthand Tech Value (SVVC) 0.0 $571k 31k 18.62
Global X Fds gbx x ftsear (ARGT) 0.0 $545k 29k 18.79
Freeport-McMoRan Copper & Gold (FCX) 0.0 $362k 16k 23.35
Market Vector Russia ETF Trust 0.0 $384k 26k 14.62
Putnam Master Int. Income (PIM) 0.0 $488k 100k 4.88
iShares MSCI Germany Index Fund (EWG) 0.0 $470k 17k 27.41
Putnam Managed Municipal Income Trust (PMM) 0.0 $362k 50k 7.24
Silver Wheaton Corp 0.0 $244k 12k 20.33
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $310k 16k 19.80
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $252k 31k 8.07
Boulder Growth & Income Fund (STEW) 0.0 $105k 12k 8.97
Avenue Income Cr Strat 0.0 $209k 14k 14.93