City of London Investment Management Company

City Of London Investment Management as of Sept. 30, 2016

Portfolio Holdings for City Of London Investment Management

City Of London Investment Management holds 82 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Templeton Dragon Fund (TDF) 13.0 $171M 9.7M 17.61
Morgan Stanley India Investment Fund (IIF) 9.2 $121M 4.3M 28.38
Korea (KF) 6.9 $90M 2.5M 36.07
Aberdeen Latin Amer Eqty 5.0 $65M 3.1M 21.20
Taiwan Fund (TWN) 4.2 $55M 3.1M 17.33
India Fund (IFN) 3.9 $51M 2.0M 24.86
Aberdn Emring Mkts Telecomtions 3.8 $50M 4.0M 12.65
China Fund (CHN) 3.8 $50M 3.0M 16.44
Asia Pacific Fund 3.8 $49M 4.6M 10.59
Jpmorgan China Region 3.7 $49M 2.8M 17.53
Morgan Stanley Emerging Markets Fund 3.5 $46M 3.2M 14.52
iShares MSCI South Korea Index Fund (EWY) 3.4 $45M 768k 58.13
Korea Equity Fund 2.7 $35M 4.1M 8.60
Templeton Emerging Markets (EMF) 2.5 $33M 2.6M 12.61
Thai Fund 2.4 $31M 3.8M 8.16
Morgan Stanley Asia Pacific Fund 2.3 $30M 2.0M 15.05
Aberdeen Gtr China 2.3 $30M 3.3M 9.10
Mexico Equity and Income Fund (MXE) 2.2 $30M 2.9M 10.35
Central Europe and Russia Fund (CEE) 2.2 $29M 1.5M 19.11
iShares MSCI Brazil Index (EWZ) 2.1 $27M 808k 33.71
Latin American Discovery Fund 1.9 $25M 2.5M 10.05
Aberdeen Indonesia Fund 1.6 $22M 3.3M 6.61
Voya Emerging Markets High I etf (IHD) 1.6 $21M 2.5M 8.19
Mexico Fund (MXF) 1.3 $17M 1.1M 15.89
Asia Tigers Fund 0.9 $12M 1.2M 10.08
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.6 $8.1M 826k 9.84
Neuberger Berman Real Estate Sec (NRO) 0.6 $8.0M 1.4M 5.70
First Tr/aberdeen Emerg Opt 0.6 $7.9M 521k 15.18
Pampa Energia (PAM) 0.5 $7.0M 217k 32.16
Turkish Investment Fund 0.5 $6.3M 784k 8.06
Global X Fds gbx x ftsear (ARGT) 0.4 $5.7M 240k 23.85
Nuveen Mtg opportunity term (JLS) 0.4 $4.7M 195k 24.11
Petroleum & Res Corp Com cef (PEO) 0.3 $4.3M 216k 19.95
Sprott Focus Tr (FUND) 0.3 $4.4M 632k 6.89
Japan Smaller Capitalizaion Fund (JOF) 0.3 $3.8M 357k 10.56
General American Investors (GAM) 0.3 $3.7M 114k 32.66
Nexpoint Credit Strategies Fund (NXDT) 0.3 $3.7M 167k 22.24
Morgan Stanley China A Share Fund (CAF) 0.3 $3.5M 186k 18.69
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.2 $3.1M 523k 5.93
Blackstone Gso Lng Shrt Cr I (BGX) 0.2 $3.0M 192k 15.54
Blackrock Multi-sector Incom other (BIT) 0.2 $3.1M 179k 17.07
Japan Equity Fund ietf (JEQ) 0.2 $2.9M 356k 8.20
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.2 $2.7M 245k 11.20
Pimco Dynamic Credit Income other 0.2 $2.8M 137k 20.40
Brookfield Mortg. Opportunity bond etf 0.2 $2.7M 182k 15.02
Adams Express Company (ADX) 0.2 $2.6M 202k 13.13
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.2 $2.3M 273k 8.48
Ishares Inc msci frntr 100 (FM) 0.2 $2.3M 90k 25.68
Liberty All-Star Equity Fund (USA) 0.2 $2.3M 444k 5.17
Blackrock Res & Commodities Strategy Tr (BCX) 0.2 $2.0M 251k 8.15
LEGG MASON BW GLOBAL Income 0.2 $2.2M 158k 13.61
Lehman Brothers First Trust IOF (NHS) 0.1 $1.9M 164k 11.82
iShares MSCI Taiwan Index 0.1 $1.7M 107k 15.69
BlackRock Debt Strategies Fund 0.1 $1.7M 463k 3.65
Western Asset Hgh Yld Dfnd (HYI) 0.1 $1.7M 112k 15.39
Tortoise Pipeline & Energy 0.1 $1.7M 79k 21.17
Cushing Mlp Total Return Fd Com New cef 0.1 $1.4M 108k 13.06
Central Fd Cda Ltd cl a 0.1 $1.2M 87k 13.86
Clough Global Allocation Fun (GLV) 0.1 $1.2M 101k 12.11
Global X Fds global x niger 0.1 $1.1M 236k 4.76
Nuveen Global High (JGH) 0.1 $1.1M 71k 15.72
Macquarie Global Infr Total Rtrn Fnd 0.1 $873k 40k 21.80
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $724k 144k 5.04
Zweig Fund 0.1 $779k 60k 12.95
MVC Capital 0.1 $664k 80k 8.30
Herzfeld Caribbean Basin (CUBA) 0.1 $628k 100k 6.28
Firsthand Tech Value (SVVC) 0.1 $666k 85k 7.80
Ares Dynamic Cr Allocation (ARDC) 0.1 $603k 41k 14.87
Blackstone Gso Strategic (BGB) 0.0 $586k 39k 14.94
Deutsche High Income Opport 0.0 $523k 37k 14.17
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $425k 30k 14.15
BlackRock Floating Rate Income Trust (BGT) 0.0 $400k 30k 13.53
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $400k 29k 13.89
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $428k 33k 13.00
Apollo Sr Floating Rate Fd I (AFT) 0.0 $421k 25k 16.96
Eaton Vance Fltg Rate In 0.0 $357k 23k 15.68
Pioneer Floating Rate Trust (PHD) 0.0 $318k 27k 11.77
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $275k 27k 10.33
Thl Cr Sr Ln 0.0 $313k 19k 16.50
Western Asset Corporate Loan F 0.0 $244k 23k 10.71
Gabelli Dividend & Income Trust (GDV) 0.0 $193k 10k 19.21
Gabelli Equity Trust (GAB) 0.0 $56k 10k 5.60