City of London Investment Management Company

City Of London Investment Management as of March 31, 2018

Portfolio Holdings for City Of London Investment Management

City Of London Investment Management holds 102 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Templeton Dragon Fund (TDF) 14.4 $210M 9.4M 22.25
Morgan Stanley India Investment Fund (IIF) 7.3 $106M 3.5M 30.50
China Fund (CHN) 6.7 $97M 4.3M 22.33
Aberdeen Latin Amer Eqty 5.9 $86M 3.1M 27.55
Korea (KF) 5.8 $84M 2.1M 40.82
Taiwan Fund (TWN) 5.1 $75M 3.5M 21.26
Asia Pacific Fund 4.7 $68M 4.6M 14.67
Morgan Stanley Emerging Markets Fund 4.6 $67M 3.7M 18.30
Aberdn Emring Mkts Telecomtions 4.0 $59M 4.0M 14.80
Morgan Stanley Asia Pacific Fund 3.7 $54M 2.9M 18.29
Aberdeen Gtr China 3.1 $45M 3.4M 13.29
India Fund (IFN) 2.9 $42M 1.7M 24.61
Mexico Fund (MXF) 2.5 $36M 2.2M 16.20
Central Europe and Russia Fund (CEE) 2.3 $33M 1.3M 25.92
Mexico Equity and Income Fund (MXE) 2.2 $33M 3.0M 10.94
Latin American Discovery Fund 1.9 $28M 2.2M 12.28
Aberdeen Indonesia Fund 1.8 $26M 3.5M 7.30
iShares MSCI South Korea Index Fund (EWY) 1.2 $18M 232k 75.46
Japan Smaller Capitalizaion Fund (JOF) 1.2 $17M 1.4M 12.29
Global X Fds gbx x ftsear (ARGT) 1.1 $16M 445k 35.69
Asia Tigers Fund 1.0 $14M 1.1M 12.64
Neuberger Berman Mlp Income (NML) 0.8 $12M 1.5M 8.14
Templeton Emerging Markets (EMF) 0.8 $12M 724k 16.31
H & Q Healthcare Fund equities (HQH) 0.7 $10M 478k 21.54
Reaves Utility Income Fund (UTG) 0.7 $10M 362k 28.21
Ishares Inc msci frntr 100 (FM) 0.6 $9.0M 255k 35.14
Nuveen Quality Pref. Inc. Fund II 0.6 $8.4M 859k 9.78
Sprott Focus Tr (FUND) 0.5 $7.9M 1.0M 7.79
Ishares Inc etp (EWT) 0.5 $7.3M 190k 38.33
Cohen & Steers Mlp Fund 0.5 $6.9M 766k 9.06
Morgan Stanley Emerging Markets Domestic (EDD) 0.4 $6.3M 805k 7.81
Swiss Helvetia Fund (SWZ) 0.4 $6.3M 512k 12.26
New Germany Fund (GF) 0.4 $6.0M 309k 19.57
Kkr Income Opportunities (KIO) 0.4 $5.9M 375k 15.87
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.4 $5.8M 514k 11.31
Global X Msci Nigeria Etf ef 0.4 $5.8M 243k 23.81
Singapore Fund 0.4 $5.7M 428k 13.24
John Hancock Tax-Advantage Dvd Incom (HTD) 0.4 $5.4M 251k 21.67
Invesco Van Kampen Dyn Cr Opp Fund 0.3 $5.1M 437k 11.73
Alpine Total Dyn Fd New cefs 0.3 $5.1M 574k 8.95
Japan Equity Fund ietf (JEQ) 0.3 $5.0M 543k 9.17
Nuveen Insured Tax-Free Adv Munici (NEA) 0.3 $4.8M 368k 13.01
Ares Dynamic Cr Allocation (ARDC) 0.3 $4.7M 291k 16.23
Brookfield Global Listed 0.3 $4.6M 392k 11.69
Voya Prime Rate Trust sh ben int 0.3 $4.6M 877k 5.20
Nexpoint Credit Strategies Fund (NXDT) 0.3 $4.4M 193k 22.98
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $3.6M 278k 13.14
Petroleum & Res Corp Com cef (PEO) 0.2 $3.7M 200k 18.23
Brookfield Real Assets Incom shs ben int (RA) 0.2 $3.7M 169k 21.78
Pioneer Municipal High Income Trust (MHI) 0.2 $3.5M 307k 11.28
Herzfeld Caribbean Basin (HERZ) 0.2 $3.5M 488k 7.21
Adams Express Company (ADX) 0.2 $3.2M 217k 14.78
Aberdeen Chile Fund (AEF) 0.2 $3.2M 357k 9.02
Clearbridge Amern Energ M 0.2 $3.0M 440k 6.80
Gabelli Equity Trust (GAB) 0.2 $2.8M 464k 6.13
MVC Capital 0.2 $2.6M 261k 9.96
Pioneer Municipal High Income Advantage (MAV) 0.2 $2.7M 250k 10.72
Morgan Stanley China A Share Fund (CAF) 0.2 $2.4M 95k 24.93
General American Investors (GAM) 0.1 $2.2M 67k 33.46
Ishares Msci Japan (EWJ) 0.1 $2.2M 37k 60.68
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.1 $2.1M 134k 15.99
Western Asset Hgh Yld Dfnd (HYI) 0.1 $1.9M 131k 14.59
Claymore/BNY Mellon Frontier Markets ETF 0.1 $1.7M 103k 16.36
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $1.7M 209k 7.96
European Equity Fund (EEA) 0.1 $1.6M 170k 9.65
Royce Value Trust (RVT) 0.1 $1.5M 99k 15.55
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.1 $1.6M 138k 11.52
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $1.7M 136k 12.17
Goldman Sachs Mlp Inc Opp 0.1 $1.6M 210k 7.78
Pioneer Floating Rate Trust (PHD) 0.1 $1.4M 121k 11.66
Dividend & Income Fund (BXSY) 0.1 $1.3M 107k 12.58
Pimco Dynamic Credit Income other 0.1 $1.1M 48k 22.89
Pioneer High Income Trust 0.1 $973k 104k 9.40
Nuveen Intermediate 0.1 $1.0M 80k 12.63
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $840k 44k 18.99
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $922k 92k 10.01
Energy Select Sector SPDR (XLE) 0.1 $708k 11k 67.43
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $705k 48k 14.79
Blackstone Gso Lng Shrt Cr I (BGX) 0.1 $681k 42k 16.18
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $529k 120k 4.41
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $612k 56k 10.85
Firsthand Tech Value (SVVC) 0.0 $609k 54k 11.30
Blackstone Gso Strategic (BGB) 0.0 $623k 39k 15.89
Allianzgi Nfj Divid Int Prem S cefs 0.0 $610k 48k 12.70
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $433k 46k 9.53
John Hancock Preferred Income Fund III (HPS) 0.0 $377k 21k 17.62
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $387k 27k 14.52
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $396k 30k 13.23
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $478k 24k 19.79
Blackrock Multi-sector Incom other (BIT) 0.0 $473k 28k 16.80
Eaton Vance Fltg Rate In 0.0 $380k 23k 16.69
Calamos Strategic Total Return Fund (CSQ) 0.0 $346k 29k 11.81
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $352k 21k 16.73
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $266k 30k 8.74
Guggenheim Enhanced Equity Income Fund. 0.0 $255k 31k 8.35
Apollo Sr Floating Rate Fd I (AFT) 0.0 $352k 21k 16.83
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $150k 17k 9.02
Nuveen Core Equity Alpha Fund (JCE) 0.0 $166k 11k 14.60
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.0 $150k 10k 15.00
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $146k 11k 13.05
New Ireland Fund 0.0 $199k 17k 11.99
Flaherty & Crumrine Dyn P (DFP) 0.0 $205k 8.5k 24.12