City of London Investment Management Company

City Of London Investment Management as of March 31, 2016

Portfolio Holdings for City Of London Investment Management

City Of London Investment Management holds 121 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Templeton Dragon Fund (TDF) 11.8 $158M 9.2M 17.16
Morgan Stanley India Investment Fund (IIF) 7.5 $100M 4.0M 25.03
Korea (KF) 5.5 $75M 2.3M 32.54
Aberdeen Latin Amer Eqty 4.0 $54M 3.0M 18.18
Aberdn Emring Mkts Telecomtions 3.5 $47M 4.1M 11.61
Taiwan Fund (TWN) 3.5 $47M 3.0M 15.62
Asia Pacific Fund 3.2 $43M 4.5M 9.62
Jpmorgan China Region 3.1 $41M 2.8M 14.87
India Fund (IFN) 3.0 $41M 1.8M 22.96
Morgan Stanley Emerging Markets Fund 3.0 $40M 3.0M 13.19
China Fund (CHN) 2.8 $37M 2.5M 14.75
iShares MSCI South Korea Index Fund (EWY) 2.7 $36M 689k 52.83
Templeton Emerging Markets (EMF) 2.5 $34M 3.1M 10.84
Korea Equity Fund 2.4 $33M 4.1M 7.91
Thai Fund 2.2 $30M 4.0M 7.51
Central Europe and Russia Fund (CEE) 2.2 $30M 1.6M 18.68
iShares MSCI Brazil Index (EWZ) 2.2 $30M 1.1M 26.31
Mexico Equity and Income Fund (MXE) 2.2 $29M 2.6M 11.23
Aberdeen Gtr China 2.0 $27M 3.3M 8.31
Morgan Stanley Asia Pacific Fund 2.0 $27M 2.0M 13.70
Voya Emerging Markets High I etf (IHD) 1.8 $25M 3.2M 7.73
Latin American Discovery Fund 1.6 $22M 2.5M 8.76
Aberdeen Indonesia Fund 1.4 $19M 3.2M 5.99
iShares FTSE/Xinhua China 25 Index (FXI) 1.4 $19M 550k 33.76
Mexico Fund (MXF) 1.2 $16M 908k 17.94
First Tr/aberdeen Emerg Opt 1.0 $14M 971k 13.91
Central Fd Cda Ltd cl a 0.8 $11M 885k 11.98
iShares MSCI Taiwan Index 0.8 $11M 761k 13.86
Pimco Dynamic Credit Income other 0.8 $10M 593k 17.44
Asia Tigers Fund 0.8 $10M 1.1M 9.14
Neuberger Berman Real Estate Sec (NRO) 0.7 $8.8M 1.7M 5.08
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.6 $7.8M 841k 9.22
Lehman Brothers First Trust IOF (NHS) 0.6 $7.5M 707k 10.60
Turkish Investment Fund 0.5 $6.9M 757k 9.16
Nuveen Mtg opportunity term (JLS) 0.5 $7.1M 314k 22.48
H & Q Healthcare Fund equities (HQH) 0.5 $6.7M 279k 23.98
BlackRock Debt Strategies Fund 0.5 $6.5M 1.9M 3.46
Sprott Physical Gold Trust (PHYS) 0.5 $6.6M 647k 10.14
Pampa Energia (PAM) 0.5 $6.4M 301k 21.42
Blackrock Multi-sector Incom other (BIT) 0.5 $6.3M 396k 15.79
Petroleum & Res Corp Com cef (PEO) 0.5 $6.0M 333k 18.00
Adams Express Company (ADX) 0.4 $5.6M 444k 12.67
Singapore Fund 0.4 $5.2M 581k 8.98
Zweig Fund 0.3 $4.6M 360k 12.90
Brookfield Mortg. Opportunity bond etf 0.3 $4.7M 318k 14.66
Morgan Stanley China A Share Fund (CAF) 0.3 $4.6M 270k 16.87
Western Asst High Incm Opprtnty Fnd (HIO) 0.3 $4.4M 942k 4.68
First Tr High Income L/s (FSD) 0.3 $4.5M 307k 14.57
Deutsche High Income Tr 0.3 $4.4M 518k 8.49
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.3 $4.4M 552k 7.91
New America High Income Fund I (HYB) 0.3 $4.4M 542k 8.07
Nexpoint Credit Strategies 0.3 $4.4M 242k 18.07
Tortoise Pipeline & Energy 0.3 $4.2M 287k 14.78
LMP Real Estate Income Fund 0.3 $3.9M 284k 13.64
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.3 $3.7M 338k 11.06
Deutsche High Income Opport 0.3 $3.7M 282k 13.29
LEGG MASON BW GLOBAL Income 0.3 $3.7M 297k 12.32
Global X Fds gbx x ftsear (ARGT) 0.3 $3.7M 190k 19.33
Blackstone Gso Lng Shrt Cr I (BGX) 0.3 $3.5M 261k 13.58
Wells Fargo Adv Inc Opport Fund (EAD) 0.2 $3.2M 424k 7.56
Cbre Clarion Global Real Estat re (IGR) 0.2 $3.2M 416k 7.80
Japan Smaller Capitalizaion Fund (JOF) 0.2 $3.0M 310k 9.66
Gabelli Dividend & Income Trust (GDV) 0.2 $2.8M 151k 18.47
Calamos Conv. Opptys. & Income Fund (CHI) 0.2 $2.7M 280k 9.48
Aberdeen Australia Equity Fund (IAF) 0.2 $2.7M 482k 5.55
Japan Equity Fund ietf (JEQ) 0.2 $2.7M 374k 7.32
Sprott Focus Tr (FUND) 0.2 $2.8M 451k 6.10
Ivy High Income Opportunities 0.2 $2.5M 195k 12.72
Liberty All-Star Equity Fund (USA) 0.2 $2.3M 472k 4.96
General American Investors (GAM) 0.2 $2.3M 75k 31.21
Western Asset Managed High Incm Fnd 0.2 $2.2M 486k 4.43
Central Securities (CET) 0.1 $2.0M 103k 19.11
Aberdeen Chile Fund (AEF) 0.1 $2.0M 343k 5.98
Credit Suisse AM Inc Fund (CIK) 0.1 $1.9M 685k 2.82
Tortoise MLP Fund 0.1 $1.9M 119k 16.31
Cohen & Steers infrastucture Fund (UTF) 0.1 $1.7M 87k 19.79
Cohen & Steers REIT/P (RNP) 0.1 $1.8M 96k 18.91
Gabelli Equity Trust (GAB) 0.1 $1.8M 332k 5.43
Blackrock Res & Commodities Strategy Tr (BCX) 0.1 $1.8M 251k 7.20
Nuveen Global High (JGH) 0.1 $1.7M 126k 13.92
Western Asset Hgh Yld Dfnd (HYI) 0.1 $1.6M 112k 13.91
Market Vectors Africa 0.1 $1.4M 75k 19.05
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.1 $1.4M 115k 12.16
Macquarie Global Infr Total Rtrn Fnd 0.1 $1.3M 67k 20.10
Global X Fds global x niger 0.1 $1.4M 222k 6.12
MVC Capital 0.1 $1.2M 163k 7.46
New Germany Fund (GF) 0.1 $1.2M 84k 14.09
Cushing Renaissance 0.1 $1.2M 85k 13.97
Cushing MLP Total Return Fund 0.1 $1.1M 108k 9.87
Clough Global Allocation Fun (GLV) 0.1 $1.1M 97k 11.61
Gabelli Global Multimedia Trust (GGT) 0.1 $877k 120k 7.34
Tortoise Energy Infrastructure 0.1 $783k 32k 24.55
First Trust Active Dividend Income Fund 0.1 $814k 94k 8.65
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $636k 64k 9.97
MFS Charter Income Trust (MCR) 0.1 $695k 86k 8.12
MFS Intermediate High Income Fund (CIF) 0.1 $626k 268k 2.34
Putnam Municipal Opportunities Trust (PMO) 0.1 $687k 54k 12.71
Firsthand Tech Value (SVVC) 0.1 $640k 85k 7.50
Spdr S&p 500 Etf (SPY) 0.0 $564k 2.7k 205.54
Nuveen Mortgage opportunity trm fd2 0.0 $543k 25k 21.74
Blackstone Gso Strategic (BGB) 0.0 $534k 39k 13.62
Diversified Real Asset Inc F 0.0 $513k 33k 15.79
Putnam Master Int. Income (PIM) 0.0 $344k 78k 4.40
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $385k 30k 12.82
Putnam Premier Income Trust (PPT) 0.0 $453k 96k 4.74
BlackRock Floating Rate Income Trust (BGT) 0.0 $379k 30k 12.82
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $377k 29k 13.09
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $380k 50k 7.63
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $447k 76k 5.89
Apollo Sr Floating Rate Fd I (AFT) 0.0 $378k 25k 15.23
Ishares Inc msci frntr 100 (FM) 0.0 $370k 15k 24.67
Nexpoint Residential Tr (NXRT) 0.0 $435k 33k 13.08
Pioneer Floating Rate Trust (PHD) 0.0 $303k 27k 11.22
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $331k 23k 14.54
LMP Corporate Loan Fund 0.0 $222k 23k 9.75
Nuveen Global Value Opportunities Fund 0.0 $215k 20k 10.93
Reaves Utility Income Fund (UTG) 0.0 $210k 7.0k 30.00
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $306k 12k 25.25
New Ireland Fund 0.0 $297k 23k 13.00
Thl Cr Sr Ln 0.0 $302k 19k 15.92
European Equity Fund (EEA) 0.0 $87k 11k 7.80