City of London Investment Management Company

City Of London Investment Management as of June 30, 2015

Portfolio Holdings for City Of London Investment Management

City Of London Investment Management holds 119 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Templeton Dragon Fund (TDF) 16.7 $222M 8.9M 24.82
Morgan Stanley India Investment Fund (IIF) 6.6 $88M 3.2M 27.44
Korea (KF) 6.5 $86M 2.1M 40.35
Asia Pacific Fund 4.2 $56M 4.4M 12.81
Aberdeen Latin Amer Eqty 4.0 $53M 2.6M 20.76
Aberdn Emring Mkts Telecomtions 3.9 $52M 4.1M 12.80
Jpmorgan China Region 3.8 $50M 2.7M 18.77
Taiwan Fund (TWN) 3.7 $49M 2.8M 17.81
Morgan Stanley Emerging Markets Fund 3.1 $41M 2.7M 14.84
iShares MSCI Brazil Index (EWZ) 2.9 $38M 1.2M 32.77
Central Europe and Russia Fund (CEE) 2.5 $33M 1.6M 20.80
Korea Equity Fund 2.5 $33M 4.1M 7.95
Thai Fund 2.2 $30M 3.6M 8.28
China Fund (CHN) 2.2 $30M 1.5M 19.86
Mexico Equity and Income Fund (MXE) 2.0 $27M 2.2M 12.28
Aberdeen Gtr China 1.9 $26M 2.5M 10.13
iShares MSCI Taiwan Index 1.9 $25M 1.6M 15.77
Latin American Discovery Fund 1.9 $25M 2.4M 10.25
Morgan Stanley Asia Pacific Fund 1.7 $22M 1.4M 15.67
Aberdeen Indonesia Fund 1.6 $22M 3.1M 7.04
Templeton Emerging Markets (EMF) 1.6 $22M 1.5M 14.56
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 1.4 $18M 317k 57.09
India Fund (IFN) 1.4 $18M 673k 26.52
Morgan Stanley China A Share Fund (CAF) 1.3 $17M 492k 33.92
First Tr/aberdeen Emerg Opt 1.0 $14M 870k 15.88
Asia Tigers Fund 0.9 $12M 1.0M 11.05
Global X Fds ftse greec 0.8 $11M 1.1M 10.16
Central Fd Cda Ltd cl a 0.7 $9.4M 804k 11.65
Singapore Fund 0.6 $7.3M 663k 11.05
Western Asst High Incm Opprtnty Fnd (HIO) 0.5 $7.1M 1.4M 5.12
Ishares Inc msci frntr 100 (FM) 0.5 $6.6M 225k 29.26
Lehman Brothers First Trust IOF (NHS) 0.5 $6.5M 553k 11.73
First Tr High Income L/s (FSD) 0.5 $6.0M 386k 15.66
Central Gold-Trust 0.5 $6.0M 147k 41.04
Adams Express Company (ADX) 0.4 $5.3M 376k 13.97
Petroleum & Res Corp Com cef (PEO) 0.4 $5.1M 229k 22.37
BlackRock Debt Strategies Fund 0.4 $5.0M 1.4M 3.61
BlackRock Corporate High Yield Fund VI (HYT) 0.4 $4.8M 441k 10.78
New America High Income Fund I (HYB) 0.4 $4.7M 542k 8.75
Asa (ASA) 0.3 $4.3M 441k 9.74
Western Asset Managed High Incm Fnd 0.3 $4.3M 864k 4.94
Cohen & Steers REIT/P (RNP) 0.3 $4.1M 234k 17.49
Deutsche High Income Opport 0.3 $4.1M 282k 14.61
Pampa Energia (PAM) 0.3 $3.8M 275k 13.81
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.3 $3.8M 441k 8.60
Ishares Tr Phill Invstmrk (EPHE) 0.3 $3.7M 97k 38.50
Pimco Dynamic Credit Income other 0.3 $3.7M 183k 20.19
Wells Fargo Adv Inc Opport Fund (EAD) 0.3 $3.6M 429k 8.31
Morgan Stanley Emerging Markets Domestic (EDD) 0.3 $3.5M 398k 8.68
Turkish Investment Fund 0.2 $3.0M 302k 9.88
Gabelli Equity Trust (GAB) 0.2 $2.7M 435k 6.27
Pimco Dynamic Incm Fund (PDI) 0.2 $2.8M 97k 29.24
Japan Equity Fund ietf (JEQ) 0.2 $2.8M 345k 8.25
Cohen & Steers Slt Pfd Incm (PSF) 0.2 $2.7M 111k 24.05
Central Securities (CET) 0.2 $2.5M 117k 21.30
General American Investors (GAM) 0.2 $2.5M 72k 34.83
Ivy High Income Opportunities 0.2 $2.5M 170k 15.00
Cohen & Steers infrastucture Fund (UTF) 0.2 $2.4M 114k 21.01
Claymore/BNY Mellon Frontier Markets ETF 0.2 $2.3M 175k 13.25
iShares MSCI Emerging Markets Indx (EEM) 0.2 $2.3M 57k 39.63
Liberty All-Star Equity Fund (USA) 0.2 $2.2M 381k 5.77
LMP Real Estate Income Fund 0.2 $2.2M 189k 11.70
Putnam Municipal Opportunities Trust (PMO) 0.2 $2.2M 193k 11.61
Blackrock Res & Commodities Strategy Tr (BCX) 0.2 $2.3M 251k 9.14
Voya Emerging Markets High I etf (IHD) 0.2 $2.3M 229k 9.84
Credit Suisse AM Inc Fund (CIK) 0.2 $2.2M 685k 3.14
Tortoise Pipeline & Energy 0.2 $2.1M 84k 25.57
Aberdeen Australia Equity Fund (IAF) 0.1 $2.0M 312k 6.45
Cushing MLP Total Return Fund 0.1 $2.0M 541k 3.67
MVC Capital 0.1 $1.9M 184k 10.21
Nuveen Insd Dividend Advantage (NVG) 0.1 $1.9M 140k 13.59
Market Vectors Africa 0.1 $1.8M 75k 24.37
Aberdeen Israel Fund 0.1 $1.8M 96k 18.65
Nexpoint Credit Strategies 0.1 $1.8M 251k 7.34
Nuveen Global High (JGH) 0.1 $1.8M 110k 16.73
Blackstone Gso Lng Shrt Cr I (BGX) 0.1 $1.7M 110k 15.48
Zweig Fund 0.1 $1.7M 114k 14.71
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $1.6M 138k 11.22
Deutsche High Income Tr 0.1 $1.6M 188k 8.51
iShares MSCI EMU Index (EZU) 0.1 $1.4M 37k 37.52
Boulder Growth & Income Fund (STEW) 0.1 $1.4M 169k 8.43
Macquarie Global Infr Total Rtrn Fnd 0.1 $1.4M 62k 23.34
Global X Fds global x niger 0.1 $1.5M 153k 9.71
Direxion Shs Etf Tr csi300 china1x 0.1 $1.4M 32k 44.22
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.1 $1.3M 177k 7.61
LEGG MASON BW GLOBAL Income 0.1 $1.3M 93k 14.26
Brookfield Mortg. Opportunity bond etf 0.1 $1.3M 82k 15.81
John Hancock Preferred Income Fund III (HPS) 0.1 $1.2M 75k 16.71
Cushing Renaissance 0.1 $1.2M 60k 19.30
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $999k 74k 13.59
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $1.1M 78k 13.43
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.1 $1.0M 82k 12.75
Western Asset Hgh Yld Dfnd (HYI) 0.1 $1.0M 66k 15.42
Gabelli Dividend & Income Trust (GDV) 0.1 $989k 48k 20.83
Firsthand Tech Value (SVVC) 0.1 $888k 69k 12.89
Flaherty & Crumrine Dyn P (DFP) 0.1 $866k 39k 22.26
Diversified Real Asset Inc F 0.1 $900k 51k 17.51
MFS Charter Income Trust (MCR) 0.1 $727k 86k 8.50
Japan Smaller Capitalizaion Fund (JOF) 0.1 $649k 60k 10.74
MFS Intermediate High Income Fund (CIF) 0.1 $704k 268k 2.63
Gamco Global Gold Natural Reso (GGN) 0.1 $610k 93k 6.54
Nexpoint Residential Tr (NXRT) 0.1 $659k 49k 13.44
Vale 0.0 $505k 100k 5.05
Cohen & Steers Total Return Real (RFI) 0.0 $571k 47k 12.15
Swiss Helvetia Fund (SWZ) 0.0 $512k 44k 11.69
Center Coast Mlp And Infrastructure unit 0.0 $565k 37k 15.25
Sprott Focus Tr (FUND) 0.0 $467k 66k 7.08
iShares MSCI Germany Index Fund (EWG) 0.0 $445k 16k 27.87
Putnam Managed Municipal Income Trust (PMM) 0.0 $339k 48k 7.06
Clough Global Allocation Fun (GLV) 0.0 $366k 25k 14.74
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $381k 27k 14.09
Freeport-McMoRan Copper & Gold (FCX) 0.0 $289k 16k 18.65
Silver Wheaton Corp 0.0 $208k 12k 17.33
Stillwater Mining Company 0.0 $186k 16k 11.62
Putnam Master Int. Income (PIM) 0.0 $153k 32k 4.73
New Germany Fund (GF) 0.0 $195k 13k 15.12
Putnam Premier Income Trust (PPT) 0.0 $155k 31k 5.08
Templeton Russia & East European Fund 0.0 $101k 10k 10.10
Adecoagro S A (AGRO) 0.0 $92k 10k 9.20