City of London Investment Management Company

City Of London Investment Management as of June 30, 2018

Portfolio Holdings for City Of London Investment Management

City Of London Investment Management holds 97 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Templeton Dragon Fund (TDF) 16.7 $208M 9.7M 21.31
Aberdeen Chile Fund (AEF) 7.8 $97M 14M 6.99
China Fund (CHN) 7.3 $90M 4.3M 20.84
Morgan Stanley India Investment Fund (IIF) 6.7 $83M 3.2M 25.93
Korea (KF) 6.1 $76M 2.0M 38.19
Taiwan Fund (TWN) 5.3 $67M 3.3M 20.14
Asia Pacific Fund 5.2 $64M 4.6M 13.99
Morgan Stanley Emerging Markets Fund 4.4 $55M 3.4M 16.28
Morgan Stanley Asia Pacific Fund 4.0 $50M 2.9M 17.09
India Fund (IFN) 3.8 $47M 1.9M 24.30
Mexico Fund (MXF) 3.4 $42M 2.8M 15.15
Mexico Equity and Income Fund (MXE) 2.4 $30M 2.9M 10.35
Central Europe and Russia Fund (CEE) 2.3 $29M 1.2M 23.30
iShares MSCI South Korea Index Fund (EWY) 1.9 $24M 357k 67.64
Latin American Discovery Fund 1.7 $21M 2.2M 9.56
Japan Smaller Capitalizaion Fund (JOF) 1.4 $18M 1.5M 11.65
Ishares Inc msci frntr 100 (FM) 1.3 $16M 547k 28.72
H & Q Healthcare Fund equities (HQH) 1.1 $14M 656k 21.49
Neuberger Berman Mlp Income (NML) 1.0 $12M 1.4M 8.75
Global X Fds gbx x ftsear (ARGT) 0.8 $10M 385k 26.97
Nexpoint Credit Strategies Fund (NXDT) 0.7 $9.0M 410k 21.96
New Germany Fund (GF) 0.7 $8.8M 483k 18.25
Templeton Emerging Markets (EMF) 0.7 $8.4M 568k 14.71
Cohen & Steers Mlp Fund 0.6 $7.9M 793k 10.02
Nuveen Quality Pref. Inc. Fund II 0.6 $7.8M 888k 8.82
Nuveen Insured Tax-Free Adv Munici (NEA) 0.6 $7.3M 558k 13.02
Nuveen Div. Advantage Muni. Fund (NAD) 0.6 $7.1M 535k 13.31
Swiss Helvetia Fund (SWZ) 0.6 $7.0M 568k 12.34
Reaves Utility Income Fund (UTG) 0.5 $6.8M 234k 28.91
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.5 $6.7M 600k 11.14
John Hancock Tax-Advantage Dvd Incom (HTD) 0.5 $5.9M 251k 23.36
Invesco Van Kampen Dyn Cr Opp Fund 0.4 $5.1M 437k 11.62
Brookfield Global Listed 0.4 $5.0M 416k 12.11
Sprott Focus Tr (FUND) 0.4 $5.0M 642k 7.81
Global X Msci Nigeria Etf ef 0.4 $4.9M 228k 21.67
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.4 $4.5M 366k 12.22
Voya Prime Rate Trust sh ben int 0.3 $4.4M 877k 5.02
Pioneer Municipal High Income Trust (MHI) 0.3 $4.0M 345k 11.46
Japan Equity Fund ietf (JEQ) 0.3 $4.0M 454k 8.84
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.3 $3.9M 247k 15.58
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.3 $3.6M 414k 8.75
Ishares Tr msci argentina 0.3 $3.4M 151k 22.83
Herzfeld Caribbean Basin (CUBA) 0.3 $3.2M 488k 6.61
Ares Dynamic Cr Allocation (ARDC) 0.3 $3.2M 201k 16.09
Petroleum & Res Corp Com cef (PEO) 0.3 $3.2M 158k 20.09
Clearbridge Amern Energ M 0.2 $3.0M 402k 7.52
Pioneer Municipal High Income Advantage (MAV) 0.2 $2.7M 250k 10.95
Morgan Stanley China A Share Fund (CAF) 0.2 $2.6M 114k 23.07
MVC Capital 0.2 $2.5M 261k 9.50
Adams Express Company (ADX) 0.2 $2.1M 137k 15.43
Invesco Etfs/usa etf 0.2 $2.1M 150k 13.81
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.2 $2.0M 250k 7.95
Western Asset Hgh Yld Dfnd (HYI) 0.1 $1.9M 131k 14.57
Nuveen Intermediate 0.1 $1.8M 147k 12.42
Vaneck Vectors Etf Tr Egypt Indx Etf 0.1 $1.7M 47k 36.06
European Equity Fund (EEA) 0.1 $1.7M 178k 9.32
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.1 $1.6M 138k 11.41
IRSA Inversiones Representaciones 0.1 $1.4M 80k 17.34
Ishares Trust Msci China msci china idx (MCHI) 0.1 $1.4M 22k 64.59
Pioneer Floating Rate Trust (PHD) 0.1 $1.2M 109k 11.17
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.2M 24k 51.88
Ishares Inc etp (EWM) 0.1 $1.2M 40k 31.16
General American Investors (GAM) 0.1 $1.2M 34k 34.33
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $1.1M 28k 38.33
Blackrock Muniyield California Ins Fund 0.1 $1.0M 75k 13.34
Pimco Dynamic Credit Income other 0.1 $950k 40k 23.57
Cresud (CRESY) 0.1 $918k 62k 14.81
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $860k 92k 9.34
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $685k 48k 14.37
Kkr Income Opportunities (KIO) 0.1 $795k 48k 16.57
Goldman Sachs Mlp Inc Opp 0.1 $724k 80k 9.01
Vaneck Vectors Russia Index Et 0.1 $786k 37k 21.24
iShares MSCI Brazil Index (EWZ) 0.1 $561k 18k 32.06
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $648k 34k 18.87
Gabelli Equity Trust (GAB) 0.1 $661k 106k 6.25
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.1 $606k 56k 10.74
Blackstone Gso Strategic (BGB) 0.1 $620k 39k 15.81
Allianzgi Nfj Divid Int Prem S cefs 0.1 $606k 48k 12.62
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $456k 46k 10.03
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $540k 43k 12.61
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $468k 24k 19.37
Blackrock Multi-sector Incom other (BIT) 0.0 $481k 28k 17.09
Ishares Msci Japan (EWJ) 0.0 $515k 8.9k 57.87
Calamos Strategic Total Return Fund (CSQ) 0.0 $371k 29k 12.66
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $358k 21k 17.02
John Hancock Preferred Income Fund III (HPS) 0.0 $399k 21k 18.64
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $371k 27k 13.92
New Ireland Fund 0.0 $338k 29k 11.66
Eaton Vance Fltg Rate In 0.0 $378k 23k 16.61
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $194k 15k 12.83
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $310k 73k 4.28
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $279k 30k 9.17
Guggenheim Enhanced Equity Income Fund. 0.0 $259k 31k 8.48
Apollo Sr Floating Rate Fd I (AFT) 0.0 $302k 19k 16.31
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $157k 17k 9.44
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $146k 10k 14.60
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $140k 11k 12.51