City of London Investment Management Company

City Of London Investment Management as of Dec. 31, 2015

Portfolio Holdings for City Of London Investment Management

City Of London Investment Management holds 126 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Templeton Dragon Fund (TDF) 13.0 $163M 9.3M 17.47
Morgan Stanley India Investment Fund (IIF) 7.6 $95M 3.8M 24.76
Korea (KF) 5.6 $70M 2.3M 30.70
Asia Pacific Fund 3.6 $45M 4.5M 9.91
Aberdeen Latin Amer Eqty 3.4 $43M 2.9M 14.86
Aberdn Emring Mkts Telecomtions 3.4 $43M 4.0M 10.64
Taiwan Fund (TWN) 3.4 $43M 3.0M 14.46
Jpmorgan China Region 3.3 $42M 2.9M 14.52
Morgan Stanley Emerging Markets Fund 3.1 $40M 3.2M 12.51
China Fund (CHN) 3.0 $37M 2.5M 15.07
Templeton Emerging Markets (EMF) 2.5 $32M 3.2M 9.79
India Fund (IFN) 2.3 $29M 1.3M 22.26
Korea Equity Fund 2.2 $28M 4.1M 6.84
Aberdeen Gtr China 2.2 $27M 3.3M 8.31
Mexico Equity and Income Fund (MXE) 2.1 $27M 2.5M 10.47
Thai Fund 2.1 $26M 3.9M 6.74
Central Europe and Russia Fund (CEE) 2.1 $26M 1.6M 16.36
Morgan Stanley Asia Pacific Fund 2.0 $25M 1.8M 13.52
iShares MSCI Brazil Index (EWZ) 1.7 $22M 1.1M 19.94
iShares MSCI South Korea Index Fund (EWY) 1.7 $21M 431k 48.49
iShares FTSE/Xinhua China 25 Index (FXI) 1.6 $20M 589k 34.15
Voya Emerging Markets High I etf (IHD) 1.6 $20M 2.8M 7.14
iShares MSCI Taiwan Index 1.5 $19M 1.5M 12.39
Latin American Discovery Fund 1.4 $18M 2.5M 7.23
Aberdeen Indonesia Fund 1.4 $17M 3.2M 5.44
First Tr/aberdeen Emerg Opt 1.0 $12M 956k 12.83
Mexico Fund (MXF) 0.9 $11M 668k 16.27
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.8 $10M 208k 49.05
Asia Tigers Fund 0.8 $9.8M 1.1M 8.88
Central Fd Cda Ltd cl a 0.7 $8.8M 873k 10.12
Lehman Brothers First Trust IOF (NHS) 0.5 $6.4M 629k 10.10
Petroleum & Res Corp Com cef (PEO) 0.5 $6.2M 355k 17.56
Western Asst High Incm Opprtnty Fnd (HIO) 0.5 $6.2M 1.3M 4.63
Central Gold-Trust 0.5 $5.6M 147k 38.52
Singapore Fund 0.5 $5.7M 678k 8.35
Adams Express Company (ADX) 0.4 $5.4M 426k 12.62
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.4 $5.4M 615k 8.74
BlackRock Debt Strategies Fund 0.4 $5.0M 1.5M 3.33
Neuberger Berman Real Estate Sec (NRO) 0.4 $4.9M 983k 4.95
Pimco Dynamic Credit Income other 0.4 $4.9M 269k 18.03
Morgan Stanley China A Share Fund (CAF) 0.4 $4.7M 244k 19.12
Vanguard Emerging Markets ETF (VWO) 0.4 $4.6M 145k 31.78
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.4 $4.6M 613k 7.50
First Tr High Income L/s (FSD) 0.4 $4.5M 324k 13.96
BlackRock Corporate High Yield Fund VI (HYT) 0.3 $4.3M 441k 9.76
Turkish Investment Fund 0.3 $4.3M 563k 7.58
Pampa Energia (PAM) 0.3 $4.1M 212k 19.55
New America High Income Fund I (HYB) 0.3 $4.2M 542k 7.72
Reaves Utility Income Fund (UTG) 0.3 $4.2M 161k 25.88
Deutsche High Income Tr 0.3 $4.1M 517k 7.90
Morgan Stanley Emerging Markets Domestic (EDD) 0.3 $4.0M 591k 6.80
Nuveen Mtg opportunity term (JLS) 0.3 $4.0M 176k 22.74
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.3 $3.9M 503k 7.85
Brookfield Mortg. Opportunity bond etf 0.3 $3.9M 268k 14.63
Cohen & Steers REIT/P (RNP) 0.3 $3.7M 204k 18.35
Tortoise Pipeline & Energy 0.3 $3.7M 254k 14.70
LMP Real Estate Income Fund 0.3 $3.6M 284k 12.86
Nexpoint Credit Strategies 0.3 $3.7M 180k 20.44
Deutsche High Income Opport 0.3 $3.6M 282k 12.94
Cbre Clarion Global Real Estat re (IGR) 0.3 $3.5M 459k 7.57
Asa (ASA) 0.3 $3.3M 454k 7.26
Wells Fargo Adv Inc Opport Fund (EAD) 0.3 $3.2M 429k 7.49
LEGG MASON BW GLOBAL Income 0.2 $2.9M 246k 11.59
Gabelli Dividend & Income Trust (GDV) 0.2 $2.7M 151k 18.01
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.2 $2.8M 268k 10.37
Japan Equity Fund ietf (JEQ) 0.2 $2.8M 374k 7.51
Western Asset Managed High Incm Fnd 0.2 $2.6M 571k 4.54
Cohen & Steers Slt Pfd Incm (PSF) 0.2 $2.7M 106k 24.94
Aberdeen Australia Equity Fund (IAF) 0.2 $2.5M 472k 5.34
Cohen & Steers infrastucture Fund (UTF) 0.2 $2.5M 133k 19.05
Tortoise MLP Fund 0.2 $2.5M 142k 17.34
Central Securities (CET) 0.2 $2.4M 128k 18.53
Gabelli Equity Trust (GAB) 0.2 $2.4M 469k 5.19
Liberty All-Star Equity Fund (USA) 0.2 $2.4M 457k 5.22
Aberdeen Chile Fund (AEF) 0.2 $2.4M 434k 5.45
Ivy High Income Opportunities 0.2 $2.4M 195k 12.38
General American Investors (GAM) 0.2 $2.3M 75k 31.02
Blackstone Gso Lng Shrt Cr I (BGX) 0.2 $2.1M 154k 13.47
Credit Suisse AM Inc Fund (CIK) 0.1 $1.9M 685k 2.79
Blackrock Res & Commodities Strategy Tr (BCX) 0.1 $1.8M 251k 7.06
Zweig Fund 0.1 $1.8M 138k 12.96
Nuveen Global High (JGH) 0.1 $1.7M 126k 13.74
First Trust Active Dividend Income Fund 0.1 $1.7M 196k 8.40
Boulder Growth & Income Fund (STEW) 0.1 $1.5M 191k 7.63
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $1.5M 107k 14.34
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $1.4M 136k 10.01
MVC Capital 0.1 $1.2M 163k 7.40
Japan Smaller Capitalizaion Fund (JOF) 0.1 $1.3M 127k 10.13
Macquarie Global Infr Total Rtrn Fnd 0.1 $1.3M 67k 18.95
Cushing Renaissance 0.1 $1.2M 85k 14.16
Ishares Inc msci frntr 100 (FM) 0.1 $1.2M 50k 24.64
Global X Fds gbx x ftsear (ARGT) 0.1 $1.2M 69k 17.81
Cushing MLP Total Return Fund 0.1 $1.2M 108k 10.96
Swiss Helvetia Fund (SWZ) 0.1 $1.1M 107k 10.47
Western Asset Hgh Yld Dfnd (HYI) 0.1 $1.2M 85k 14.02
iShares MSCI EMU Index (EZU) 0.1 $1.0M 30k 34.46
New Germany Fund (GF) 0.1 $1.0M 72k 14.28
Nuveen Insd Dividend Advantage (NVG) 0.1 $1.0M 72k 14.51
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $1.0M 74k 14.20
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.1 $989k 171k 5.78
Sprott Focus Tr (FUND) 0.1 $972k 171k 5.67
Market Vectors Africa 0.1 $885k 50k 17.70
Putnam Municipal Opportunities Trust (PMO) 0.1 $876k 71k 12.32
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.1 $937k 82k 11.44
Clough Global Allocation Fun (GLV) 0.1 $897k 67k 13.38
Firsthand Tech Value (SVVC) 0.1 $899k 107k 8.37
Global X Fds global x niger 0.1 $873k 125k 6.98
Gabelli Global Multimedia Trust (GGT) 0.1 $792k 107k 7.43
Tortoise Energy Infrastructure 0.1 $754k 27k 28.03
Ishares Tr msci uae etf (UAE) 0.1 $772k 50k 15.44
MFS Charter Income Trust (MCR) 0.1 $651k 86k 7.61
MFS Intermediate High Income Fund (CIF) 0.1 $613k 268k 2.29
Blackrock Multi-sector Incom other (BIT) 0.1 $635k 40k 15.81
Putnam Premier Income Trust (PPT) 0.0 $468k 96k 4.90
Putnam Master Int. Income (PIM) 0.0 $352k 78k 4.50
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $402k 66k 6.10
Nuveen Mortgage opportunity trm fd2 0.0 $334k 15k 22.27
Nexpoint Residential Tr (NXRT) 0.0 $436k 33k 13.11
Spdr S&p 500 Etf (SPY) 0.0 $281k 1.4k 200.71
Silver Wheaton Corp 0.0 $275k 22k 12.50
Barrick Gold Corp (GOLD) 0.0 $77k 10k 7.70
Freeport-McMoRan Copper & Gold (FCX) 0.0 $98k 15k 6.53
Stillwater Mining Company 0.0 $137k 16k 8.56
Vale 0.0 $149k 60k 2.48
European Equity Fund (EEA) 0.0 $89k 11k 7.97
Nuveen Global Value Opportunities Fund 0.0 $145k 13k 10.82