City of London Investment Management Company

City Of London Investment Management as of June 30, 2016

Portfolio Holdings for City Of London Investment Management

City Of London Investment Management holds 80 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Templeton Dragon Fund (TDF) 13.2 $165M 9.5M 17.34
Morgan Stanley India Investment Fund (IIF) 9.0 $113M 4.2M 26.65
Korea (KF) 6.1 $77M 2.4M 32.32
Aberdeen Latin Amer Eqty 4.8 $61M 3.0M 20.08
Aberdn Emring Mkts Telecomtions 3.9 $49M 4.0M 12.14
iShares MSCI South Korea Index Fund (EWY) 3.7 $47M 901k 52.07
Taiwan Fund (TWN) 3.7 $47M 3.1M 15.24
Asia Pacific Fund 3.5 $45M 4.6M 9.75
India Fund (IFN) 3.4 $42M 1.7M 24.31
Jpmorgan China Region 3.3 $42M 2.8M 15.10
Morgan Stanley Emerging Markets Fund 3.2 $41M 3.0M 13.29
China Fund (CHN) 3.2 $41M 2.8M 14.45
Templeton Emerging Markets (EMF) 3.1 $38M 3.4M 11.39
Korea Equity Fund 2.6 $32M 4.1M 7.86
Thai Fund 2.5 $31M 3.9M 7.91
iShares MSCI Brazil Index (EWZ) 2.4 $30M 1.0M 30.14
Mexico Equity and Income Fund (MXE) 2.3 $29M 2.7M 10.94
Central Europe and Russia Fund (CEE) 2.3 $29M 1.6M 18.24
Morgan Stanley Asia Pacific Fund 2.3 $29M 2.1M 13.78
Aberdeen Gtr China 2.1 $27M 3.2M 8.37
Voya Emerging Markets High I etf (IHD) 1.9 $24M 3.2M 7.37
Latin American Discovery Fund 1.8 $23M 2.5M 9.23
Aberdeen Indonesia Fund 1.6 $20M 3.3M 6.14
Mexico Fund (MXF) 1.2 $15M 883k 16.72
First Tr/aberdeen Emerg Opt 1.1 $14M 926k 14.64
Asia Tigers Fund 0.9 $11M 1.1M 9.54
Neuberger Berman Real Estate Sec (NRO) 0.8 $9.5M 1.7M 5.68
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.8 $9.4M 1.1M 8.87
Turkish Investment Fund 0.6 $7.3M 855k 8.57
Pampa Energia (PAM) 0.5 $6.5M 238k 27.34
Global X Fds gbx x ftsear (ARGT) 0.5 $6.6M 295k 22.27
iShares MSCI Taiwan Index 0.5 $6.1M 434k 14.06
Central Fd Cda Ltd cl a 0.5 $5.8M 416k 13.87
Pimco Dynamic Credit Income other 0.4 $5.2M 273k 19.12
Nuveen Mtg opportunity term (JLS) 0.4 $5.2M 224k 23.10
Petroleum & Res Corp Com cef (PEO) 0.4 $4.9M 244k 20.10
Sprott Focus Tr (FUND) 0.4 $4.5M 706k 6.40
BlackRock Debt Strategies Fund 0.3 $3.7M 1.1M 3.53
Nexpoint Credit Strategies 0.3 $3.6M 169k 21.34
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.3 $3.4M 302k 11.12
Blackstone Gso Lng Shrt Cr I (BGX) 0.3 $3.3M 228k 14.44
Brookfield Mortg. Opportunity bond etf 0.3 $3.2M 216k 14.89
Calamos Conv. Opptys. & Income Fund (CHI) 0.2 $3.2M 322k 9.84
LEGG MASON BW GLOBAL Income 0.2 $3.1M 240k 12.96
Lehman Brothers First Trust IOF (NHS) 0.2 $3.0M 273k 10.93
Blackrock Multi-sector Incom other (BIT) 0.2 $3.0M 179k 16.54
Japan Equity Fund ietf (JEQ) 0.2 $2.9M 374k 7.67
Morgan Stanley China A Share Fund (CAF) 0.2 $2.7M 153k 17.90
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.2 $2.7M 331k 8.07
General American Investors (GAM) 0.2 $2.5M 82k 30.82
Adams Express Company (ADX) 0.2 $2.2M 175k 12.68
Liberty All-Star Equity Fund (USA) 0.2 $2.2M 435k 5.02
Blackrock Res & Commodities Strategy Tr (BCX) 0.1 $1.9M 251k 7.70
Tortoise Pipeline & Energy 0.1 $1.9M 101k 18.62
Western Asset Hgh Yld Dfnd (HYI) 0.1 $1.7M 112k 14.98
Cushing MLP Total Return Fund 0.1 $1.3M 108k 12.27
Macquarie Global Infr Total Rtrn Fnd 0.1 $1.4M 65k 21.41
New America High Income Fund I (HYB) 0.1 $1.1M 129k 8.58
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $1.1M 230k 4.89
Japan Smaller Capitalizaion Fund (JOF) 0.1 $1.2M 119k 9.79
Clough Global Allocation Fun (GLV) 0.1 $1.2M 101k 11.71
Zweig Fund 0.1 $758k 60k 12.61
Global X Fds global x niger 0.1 $739k 136k 5.42
Nuveen Global High (JGH) 0.1 $782k 54k 14.39
MVC Capital 0.1 $643k 80k 8.04
Gabelli Dividend & Income Trust (GDV) 0.1 $590k 31k 19.12
Firsthand Tech Value (SVVC) 0.1 $635k 85k 7.44
Blackstone Gso Strategic (BGB) 0.0 $564k 39k 14.38
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $393k 30k 13.09
BlackRock Floating Rate Income Trust (BGT) 0.0 $383k 30k 12.95
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $379k 29k 13.16
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $341k 23k 14.98
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $436k 76k 5.74
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $416k 33k 12.64
Apollo Sr Floating Rate Fd I (AFT) 0.0 $392k 25k 15.79
Pioneer Floating Rate Trust (PHD) 0.0 $305k 27k 11.29
Ishares Inc msci frntr 100 (FM) 0.0 $246k 10k 24.60
Thl Cr Sr Ln 0.0 $305k 19k 16.08
Western Asset Corporate Loan F 0.0 $236k 23k 10.36
Gabelli Equity Trust (GAB) 0.0 $55k 10k 5.50