City of London Investment Management Company

City Of London Investment Management as of June 30, 2017

Portfolio Holdings for City Of London Investment Management

City Of London Investment Management holds 80 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Templeton Dragon Fund (TDF) 15.7 $207M 10M 20.18
Morgan Stanley India Investment Fund (IIF) 10.6 $141M 4.3M 32.40
Korea (KF) 6.3 $84M 2.1M 40.08
China Fund (CHN) 5.5 $73M 3.9M 18.69
Aberdeen Latin Amer Eqty 5.4 $72M 3.1M 23.17
Taiwan Fund (TWN) 5.2 $69M 3.5M 19.78
India Fund (IFN) 5.1 $67M 2.5M 26.98
Asia Pacific Fund 4.6 $60M 4.6M 12.98
Morgan Stanley Emerging Markets Fund 4.3 $57M 3.5M 16.16
Aberdn Emring Mkts Telecomtions 4.2 $55M 4.0M 13.80
Morgan Stanley Asia Pacific Fund 3.4 $45M 2.7M 16.60
Aberdeen Gtr China 2.9 $39M 3.4M 11.45
Thai Fund 2.5 $34M 3.9M 8.68
Mexico Equity and Income Fund (MXE) 2.5 $34M 2.9M 11.45
Central Europe and Russia Fund (CEE) 2.4 $32M 1.5M 21.87
Templeton Emerging Markets (EMF) 2.1 $29M 1.9M 14.90
Aberdeen Indonesia Fund 2.0 $27M 3.5M 7.60
Latin American Discovery Fund 1.8 $23M 2.2M 10.48
Mexico Fund (MXF) 1.6 $22M 1.2M 17.32
Asia Tigers Fund 1.0 $13M 1.1M 11.98
iShares MSCI South Korea Index Fund (EWY) 0.9 $12M 179k 67.79
Global X Fds gbx x ftsear (ARGT) 0.6 $8.5M 290k 29.37
Nexpoint Credit Strategies Fund (NXDT) 0.6 $8.4M 386k 21.75
Ishares Inc msci frntr 100 (FM) 0.6 $7.3M 255k 28.67
Alpine Total Dyn Fd New cefs 0.5 $6.1M 705k 8.70
Sprott Focus Tr (FUND) 0.4 $5.8M 785k 7.37
Ares Dynamic Cr Allocation (ARDC) 0.4 $4.9M 302k 16.33
Japan Smaller Capitalizaion Fund (JOF) 0.3 $4.2M 366k 11.48
General American Investors (GAM) 0.3 $4.0M 117k 34.37
Pioneer Municipal High Income Trust (MHI) 0.3 $4.0M 332k 12.10
Vaneck Vectors Etf Tr Egypt Indx Etf 0.3 $3.8M 137k 27.84
Goldman Sachs Mlp Inc Opp 0.3 $3.6M 379k 9.62
Clearbridge Amern Energ M 0.3 $3.5M 395k 8.97
Central Fd Cda Ltd cl a 0.3 $3.4M 275k 12.33
Liberty All-Star Equity Fund (USA) 0.2 $3.3M 579k 5.66
Pioneer Municipal High Income Advantage (MAV) 0.2 $3.4M 287k 11.71
Ishares Inc msci india index (INDA) 0.2 $3.1M 97k 32.08
Pimco Dynamic Credit Income other 0.2 $3.1M 140k 22.32
Japan Equity Fund ietf (JEQ) 0.2 $3.2M 371k 8.51
Adams Express Company (ADX) 0.2 $3.1M 217k 14.30
Eaton Vance Municipal Bond Fund (EIM) 0.2 $3.1M 245k 12.65
Van Kampen Advantage Muni Incm Tr II (VKI) 0.2 $3.0M 259k 11.55
Voya Emerging Markets High I etf (IHD) 0.2 $2.8M 315k 8.75
Aberdeen Chile Fund (AEF) 0.2 $2.6M 367k 7.09
Cohen & Steers Mlp Fund 0.2 $2.5M 231k 10.85
Claymore/BNY Mellon Frontier Markets ETF 0.2 $2.4M 172k 13.66
Western Asset Hgh Yld Dfnd (HYI) 0.2 $2.2M 144k 15.32
Neuberger Berman Mlp Income (NML) 0.1 $1.9M 200k 9.60
Nuveen Insd Dividend Advantage (NVG) 0.1 $1.8M 117k 15.17
Blackrock Multi-sector Incom other (BIT) 0.1 $1.7M 93k 18.13
Singapore Fund 0.1 $1.8M 160k 11.06
Nuveen Global High (JGH) 0.1 $1.5M 91k 16.86
Global X Msci Nigeria Etf ef 0.1 $1.5M 82k 18.84
MVC Capital 0.1 $1.5M 151k 9.88
Nuveen Mtg opportunity term (JLS) 0.1 $1.4M 54k 25.65
Pioneer Floating Rate Trust (PHD) 0.1 $1.2M 99k 11.89
Herzfeld Caribbean Basin (CUBA) 0.1 $1.1M 157k 7.20
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $1.1M 130k 8.60
Western Asset Premier Bond Fund (WEA) 0.1 $831k 60k 13.96
Firsthand Tech Value (SVVC) 0.1 $717k 85k 8.40
Blackstone Gso Strategic (BGB) 0.1 $625k 39k 15.94
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $558k 35k 16.08
Nuveen Muni Value Fund (NUV) 0.0 $443k 45k 9.93
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $362k 33k 11.00
Swiss Helvetia Fund (SWZ) 0.0 $429k 34k 12.70
Eaton Vance Fltg Rate In 0.0 $382k 23k 16.78
Deutsche High Income Opport 0.0 $376k 25k 14.89
Brookfield Real Assets Incom shs ben int (RA) 0.0 $373k 16k 23.21
Spdr S&p 500 Etf (SPY) 0.0 $266k 1.1k 241.82
European Equity Fund (EEA) 0.0 $261k 28k 9.19
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $243k 18k 13.40
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $286k 27k 10.52
Petroleum & Res Corp Com cef (PEO) 0.0 $227k 12k 18.67
Gabelli Equity Trust (GAB) 0.0 $83k 13k 6.18
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $156k 17k 9.38
Nuveen Quality Pref. Inc. Fund II 0.0 $120k 12k 10.21
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $162k 18k 8.81
Guggenheim Enhanced Equity Income Fund. 0.0 $176k 21k 8.21
Nuveen Core Equity Alpha Fund (JCE) 0.0 $166k 11k 14.60
Allianzgi Nfj Divid Int Prem S cefs 0.0 $193k 15k 13.13