City of London Investment Management Company

City Of London Investment Management as of Sept. 30, 2017

Portfolio Holdings for City Of London Investment Management

City Of London Investment Management holds 89 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Templeton Dragon Fund (TDF) 13.8 $191M 9.2M 20.81
Morgan Stanley India Investment Fund (IIF) 10.6 $147M 4.3M 34.25
Aberdeen Latin Amer Eqty 6.1 $85M 3.1M 27.33
Korea (KF) 6.0 $84M 2.1M 40.50
China Fund (CHN) 5.8 $80M 3.9M 20.42
Taiwan Fund (TWN) 5.2 $72M 3.5M 20.60
India Fund (IFN) 4.8 $67M 2.5M 26.76
Asia Pacific Fund 4.7 $65M 4.6M 13.89
Morgan Stanley Emerging Markets Fund 4.4 $62M 3.5M 17.42
Aberdn Emring Mkts Telecomtions 4.0 $56M 4.0M 13.94
Morgan Stanley Asia Pacific Fund 3.4 $47M 2.7M 17.22
Aberdeen Gtr China 2.9 $40M 3.4M 11.75
Thai Fund 2.7 $37M 3.8M 9.75
Mexico Equity and Income Fund (MXE) 2.5 $34M 2.9M 11.60
Central Europe and Russia Fund (CEE) 2.4 $34M 1.4M 24.65
Aberdeen Indonesia Fund 2.0 $27M 3.5M 7.73
Latin American Discovery Fund 1.9 $27M 2.2M 12.08
Templeton Emerging Markets (EMF) 1.8 $25M 1.5M 16.51
Mexico Fund (MXF) 1.5 $21M 1.2M 17.16
Asia Tigers Fund 1.0 $14M 1.1M 12.46
iShares MSCI South Korea Index Fund (EWY) 0.8 $11M 163k 69.08
Ishares Inc msci frntr 100 (FM) 0.8 $11M 360k 31.31
Global X Fds gbx x ftsear (ARGT) 0.7 $9.2M 290k 31.77
Japan Smaller Capitalizaion Fund (JOF) 0.6 $7.8M 623k 12.56
Sprott Focus Tr (FUND) 0.5 $6.6M 856k 7.73
Alpine Total Dyn Fd New cefs 0.4 $6.1M 678k 8.99
Ishares Inc msci india index (INDA) 0.4 $5.2M 160k 32.80
Global X Msci Nigeria Etf ef 0.4 $5.1M 240k 21.17
Ares Dynamic Cr Allocation (ARDC) 0.3 $4.7M 285k 16.39
Spdr Euro Stoxx 50 Etf (FEZ) 0.3 $4.3M 103k 41.26
Vaneck Vectors Etf Tr Egypt Indx Etf 0.3 $4.3M 148k 29.17
Vanguard European ETF (VGK) 0.3 $4.2M 72k 58.35
Clearbridge Amern Energ M 0.3 $4.1M 478k 8.58
Pioneer Municipal High Income Trust (MHI) 0.3 $3.8M 319k 12.03
Cohen & Steers Mlp Fund 0.3 $3.9M 371k 10.43
Voya Prime Rate Trust sh ben int 0.3 $3.9M 746k 5.23
Nexpoint Credit Strategies Fund (NXDT) 0.3 $3.8M 163k 23.04
Central Fd Cda Ltd cl a 0.3 $3.7M 290k 12.65
Pimco Dynamic Credit Income other 0.2 $3.5M 151k 23.06
General American Investors (GAM) 0.2 $3.3M 92k 36.01
Japan Equity Fund ietf (JEQ) 0.2 $3.3M 378k 8.73
Adams Express Company (ADX) 0.2 $3.1M 206k 15.22
Pioneer Municipal High Income Advantage (MAV) 0.2 $3.1M 272k 11.56
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.2 $3.1M 275k 11.27
Aberdeen Chile Fund (AEF) 0.2 $3.1M 367k 8.44
Neuberger Berman Mlp Income (NML) 0.2 $3.1M 322k 9.49
Petroleum & Res Corp Com cef (PEO) 0.2 $2.8M 142k 19.68
Ishares Msci Japan (EWJ) 0.2 $2.8M 50k 55.70
Swiss Helvetia Fund (SWZ) 0.2 $2.5M 199k 12.77
MVC Capital 0.2 $2.4M 241k 10.01
Herzfeld Caribbean Basin (CUBA) 0.2 $2.2M 306k 7.26
Western Asset Hgh Yld Dfnd (HYI) 0.2 $2.2M 144k 15.55
Goldman Sachs Mlp Inc Opp 0.2 $2.2M 231k 9.32
Pioneer Floating Rate Trust (PHD) 0.1 $1.9M 163k 11.93
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $1.8M 209k 8.48
New Germany Fund (GF) 0.1 $1.8M 94k 18.56
Singapore Fund 0.1 $1.9M 160k 11.62
Liberty All-Star Equity Fund (USA) 0.1 $1.6M 269k 6.03
Claymore/BNY Mellon Frontier Markets ETF 0.1 $1.7M 118k 14.66
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $1.7M 121k 13.83
Blackrock Multi-sector Incom other (BIT) 0.1 $1.7M 93k 18.69
Nuveen Mtg opportunity term (JLS) 0.1 $1.4M 54k 25.42
Vanguard Emerging Markets ETF (VWO) 0.1 $1.0M 24k 43.54
Pioneer High Income Trust (PHT) 0.1 $1.0M 104k 10.00
New Ireland Fund 0.1 $908k 66k 13.76
Spdr S&p 500 Etf (SPY) 0.1 $653k 2.6k 251.15
European Equity Fund (EEA) 0.1 $678k 70k 9.66
Blackstone Gso Lng Shrt Cr I (BGX) 0.1 $655k 41k 16.08
Apollo Sr Floating Rate Fd I (AFT) 0.1 $630k 38k 16.76
Blackstone Gso Strategic (BGB) 0.1 $627k 39k 15.99
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $602k 134k 4.49
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $398k 35k 11.52
Firsthand Tech Value (SVVC) 0.0 $431k 54k 8.00
Eaton Vance Fltg Rate In 0.0 $379k 23k 16.65
Deutsche High Income Opport 0.0 $382k 25k 15.13
Brookfield Real Assets Incom shs ben int (RA) 0.0 $382k 16k 23.77
Energy Select Sector SPDR (XLE) 0.0 $274k 4.0k 68.50
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $304k 59k 5.13
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $259k 18k 14.38
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $307k 23k 13.45
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $244k 18k 13.46
Reaves Util Income Fd right 10/04/2017 0.0 $241k 653k 0.37
Gabelli Equity Trust (GAB) 0.0 $87k 13k 6.48
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $157k 17k 9.44
Nuveen Quality Pref. Inc. Fund II 0.0 $122k 12k 10.38
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $167k 18k 9.09
Guggenheim Enhanced Equity Income Fund. 0.0 $184k 21k 8.58
Nuveen Core Equity Alpha Fund (JCE) 0.0 $176k 11k 15.48
Allianzgi Nfj Divid Int Prem S cefs 0.0 $197k 15k 13.40