City of London Investment Management Company

City Of London Investment Management as of Dec. 31, 2017

Portfolio Holdings for City Of London Investment Management

City Of London Investment Management holds 97 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Templeton Dragon Fund (TDF) 14.0 $202M 9.4M 21.49
Morgan Stanley India Investment Fund (IIF) 9.2 $132M 4.0M 33.15
China Fund (CHN) 6.3 $91M 4.2M 21.66
Korea (KF) 5.9 $86M 2.1M 41.26
Aberdeen Latin Amer Eqty 5.8 $83M 3.1M 26.73
Taiwan Fund (TWN) 5.1 $73M 3.5M 20.84
Morgan Stanley Emerging Markets Fund 4.6 $67M 3.7M 17.90
Asia Pacific Fund 4.6 $66M 4.6M 14.28
Aberdn Emring Mkts Telecomtions 4.0 $58M 4.0M 14.57
India Fund (IFN) 3.8 $54M 2.1M 26.10
Morgan Stanley Asia Pacific Fund 3.6 $52M 2.8M 18.41
Aberdeen Gtr China 2.9 $42M 3.4M 12.48
Central Europe and Russia Fund (CEE) 2.3 $33M 1.4M 24.28
Mexico Equity and Income Fund (MXE) 2.1 $30M 2.9M 10.29
Thai Fund 2.0 $29M 2.7M 10.76
Mexico Fund (MXF) 2.0 $28M 1.8M 15.73
Aberdeen Indonesia Fund 1.9 $27M 3.5M 7.63
Latin American Discovery Fund 1.8 $26M 2.2M 11.47
Templeton Emerging Markets (EMF) 1.2 $17M 1.1M 16.41
iShares MSCI South Korea Index Fund (EWY) 1.1 $15M 203k 74.93
Asia Tigers Fund 1.0 $14M 1.1M 12.43
Japan Smaller Capitalizaion Fund (JOF) 0.8 $12M 1.0M 11.80
Gabelli Equity Trust (GAB) 0.8 $11M 1.8M 6.18
Neuberger Berman Mlp Income (NML) 0.8 $11M 1.2M 9.37
Global X Fds gbx x ftsear (ARGT) 0.7 $10M 290k 35.32
Vanguard Europe Pacific ETF (VEA) 0.7 $10M 225k 44.88
Sprott Focus Tr (FUND) 0.6 $8.4M 1.1M 7.93
Ishares Inc msci frntr 100 (FM) 0.5 $7.3M 221k 33.19
Alpine Total Dyn Fd New cefs 0.5 $6.5M 682k 9.47
Reaves Utility Income Fund (UTG) 0.4 $6.1M 198k 30.91
Kkr Income Opportunities (KIO) 0.4 $6.0M 376k 16.04
H & Q Healthcare Fund equities (HQH) 0.4 $5.9M 261k 22.56
Cohen & Steers Mlp Fund 0.4 $5.6M 546k 10.23
Vaneck Vectors Etf Tr Egypt Indx Etf 0.4 $5.4M 165k 32.81
Global X Msci Nigeria Etf ef 0.4 $5.1M 236k 21.80
Ares Dynamic Cr Allocation (ARDC) 0.3 $4.8M 291k 16.43
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.3 $4.6M 400k 11.44
Singapore Fund 0.3 $4.5M 365k 12.42
Clearbridge Amern Energ M 0.3 $4.3M 525k 8.28
Swiss Helvetia Fund (SWZ) 0.3 $4.0M 316k 12.80
Voya Prime Rate Trust sh ben int 0.3 $3.9M 771k 5.07
Japan Equity Fund ietf (JEQ) 0.3 $3.8M 425k 9.02
Petroleum & Res Corp Com cef (PEO) 0.3 $3.9M 198k 19.84
Pioneer Municipal High Income Trust (MHI) 0.3 $3.8M 319k 11.84
Pioneer Floating Rate Trust (PHD) 0.2 $3.5M 307k 11.46
New Germany Fund (GF) 0.2 $3.5M 180k 19.38
Herzfeld Caribbean Basin (HERZ) 0.2 $3.5M 488k 7.16
Aberdeen Chile Fund (AEF) 0.2 $3.3M 367k 8.93
Adams Express Company (ADX) 0.2 $3.0M 200k 15.04
Pioneer Municipal High Income Advantage (MAV) 0.2 $3.1M 272k 11.38
General American Investors (GAM) 0.2 $2.9M 85k 34.40
MVC Capital 0.2 $2.8M 261k 10.64
Invesco Van Kampen Dyn Cr Opp Fund 0.2 $2.8M 237k 11.71
Western Asset Hgh Yld Dfnd (HYI) 0.2 $2.6M 173k 15.11
Ishares Inc etp (EWT) 0.2 $2.5M 70k 36.20
Goldman Sachs Mlp Inc Opp 0.2 $2.4M 264k 8.93
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.1 $1.9M 123k 15.50
Morgan Stanley China A Share Fund (CAF) 0.1 $1.7M 73k 23.36
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $1.7M 209k 8.21
Claymore/BNY Mellon Frontier Markets ETF 0.1 $1.8M 120k 14.83
Blackrock Multi-sector Incom other (BIT) 0.1 $1.7M 93k 18.16
Nexpoint Credit Strategies Fund (NXDT) 0.1 $1.7M 68k 25.29
Dividend & Income Fund (BXSY) 0.1 $1.7M 123k 13.42
European Equity Fund (EEA) 0.1 $1.5M 150k 9.96
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $1.4M 105k 13.76
Nuveen Mtg opportunity term (JLS) 0.1 $1.4M 57k 24.66
New Ireland Fund 0.1 $1.3M 108k 12.52
Pimco Dynamic Credit Income other 0.1 $1.2M 52k 22.46
Pioneer High Income Trust 0.1 $1.0M 104k 9.70
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $688k 48k 14.43
Nuveen Fltng Rte Incm Opp 0.1 $754k 66k 11.39
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.1 $706k 60k 11.84
Blackstone Gso Lng Shrt Cr I (BGX) 0.1 $670k 42k 15.92
Apollo Sr Floating Rate Fd I (AFT) 0.1 $679k 42k 16.23
Energy Select Sector SPDR (XLE) 0.0 $563k 7.8k 72.18
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $588k 134k 4.39
Blackstone Gso Strategic (BGB) 0.0 $617k 39k 15.74
Allianzgi Nfj Divid Int Prem S cefs 0.0 $626k 48k 13.04
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $469k 46k 10.32
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $368k 27k 13.80
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $386k 30k 12.90
Firsthand Tech Value (SVVC) 0.0 $483k 54k 8.96
Eaton Vance Fltg Rate In 0.0 $371k 23k 16.30
Deutsche High Income Opport 0.0 $379k 25k 15.01
Brookfield Real Assets Incom shs ben int (RA) 0.0 $376k 16k 23.40
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $300k 59k 5.06
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $280k 30k 9.20
Guggenheim Enhanced Equity Income Fund. 0.0 $272k 31k 8.91
Western Asset Intm Muni Fd I (SBI) 0.0 $352k 38k 9.32
Nuveen Intermediate 0.0 $276k 21k 12.98
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $160k 17k 9.62
Eaton Vance Municipal Bond Fund (EIM) 0.0 $166k 13k 12.54
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $214k 17k 12.40
Nuveen Core Equity Alpha Fund (JCE) 0.0 $166k 11k 14.60
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.0 $157k 10k 15.70
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $146k 11k 13.05
Blackrock Debt Strat (DSU) 0.0 $176k 15k 11.73