City of London Investment Management Company

City Of London Investment Management as of Dec. 31, 2016

Portfolio Holdings for City Of London Investment Management

City Of London Investment Management holds 92 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Templeton Dragon Fund (TDF) 13.7 $171M 11M 16.39
Morgan Stanley India Investment Fund (IIF) 9.0 $112M 4.4M 25.57
Korea (KF) 6.3 $78M 2.5M 31.79
Aberdeen Latin Amer Eqty 4.9 $61M 3.1M 19.79
India Fund (IFN) 4.6 $58M 2.7M 21.39
Taiwan Fund (TWN) 4.3 $54M 3.3M 16.12
China Fund (CHN) 4.2 $52M 3.4M 15.05
Asia Pacific Fund 3.6 $45M 4.6M 9.72
Aberdn Emring Mkts Telecomtions 3.6 $45M 4.0M 11.28
Jpmorgan China Region 3.5 $43M 2.8M 15.57
Morgan Stanley Emerging Markets Fund 3.4 $43M 3.3M 13.19
Templeton Emerging Markets (EMF) 2.8 $34M 2.8M 12.10
iShares MSCI Emerging Markets Indx (EEM) 2.6 $33M 939k 35.02
Central Europe and Russia Fund (CEE) 2.6 $32M 1.6M 20.59
Korea Equity Fund 2.4 $31M 4.1M 7.41
Morgan Stanley Asia Pacific Fund 2.4 $30M 2.2M 13.54
Thai Fund 2.3 $29M 3.8M 7.61
Aberdeen Gtr China 2.3 $29M 3.3M 8.68
Mexico Equity and Income Fund (MXE) 2.1 $27M 2.9M 9.18
Aberdeen Indonesia Fund 1.8 $22M 3.4M 6.37
Latin American Discovery Fund 1.7 $21M 2.3M 9.30
iShares MSCI South Korea Index Fund (EWY) 1.5 $18M 344k 53.23
Vanguard Emerging Markets ETF (VWO) 1.4 $18M 497k 35.78
Mexico Fund (MXF) 1.4 $17M 1.2M 14.06
Voya Emerging Markets High I etf (IHD) 1.1 $14M 1.9M 7.46
Asia Tigers Fund 0.8 $10M 1.1M 9.18
Global X Fds gbx x ftsear (ARGT) 0.5 $6.7M 290k 23.03
Morgan Stanley China A Share Fund (CAF) 0.5 $6.2M 367k 17.01
Pampa Energia (PAM) 0.5 $6.1M 175k 34.79
Sprott Focus Tr (FUND) 0.5 $6.1M 883k 6.95
iShares MSCI Brazil Index (EWZ) 0.4 $4.8M 144k 33.34
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.3 $4.4M 504k 8.72
Neuberger Berman Real Estate Sec (NRO) 0.3 $4.1M 765k 5.39
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.3 $4.1M 753k 5.51
Pimco Dynamic Credit Income other 0.3 $3.7M 185k 20.21
General American Investors (GAM) 0.3 $3.6M 114k 31.19
First Tr/aberdeen Emerg Opt 0.3 $3.5M 250k 13.85
Japan Smaller Capitalizaion Fund (JOF) 0.3 $3.5M 361k 9.73
iShares MSCI Taiwan Index 0.3 $3.2M 111k 29.37
Eaton Vance Municipal Bond Fund (EIM) 0.3 $3.3M 264k 12.41
Liberty All-Star Equity Fund (USA) 0.2 $3.0M 587k 5.15
Turkish Investment Fund 0.2 $2.7M 400k 6.78
Nuveen Mtg opportunity term (JLS) 0.2 $2.7M 113k 24.06
Ares Dynamic Cr Allocation (ARDC) 0.2 $2.8M 184k 15.09
Adams Express Company (ADX) 0.2 $2.6M 207k 12.71
Japan Equity Fund ietf (JEQ) 0.2 $2.7M 361k 7.35
Vaneck Vectors Etf Tr Egypt Indx Etf 0.2 $2.4M 92k 26.32
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.2 $2.3M 258k 8.86
Western Asset Hgh Yld Dfnd (HYI) 0.2 $2.1M 142k 15.05
Nuveen Quality Pref. Inc. Fund II 0.2 $1.9M 209k 9.28
Van Kampen Advantage Muni Incm Tr II (VKI) 0.1 $1.7M 156k 11.10
Blackrock Multi-sector Incom other (BIT) 0.1 $1.7M 105k 16.46
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.1 $1.6M 127k 12.83
Ishares Inc msci india index (INDA) 0.1 $1.6M 60k 26.75
Nexpoint Credit Strategies Fund (NXDT) 0.1 $1.7M 73k 22.78
Blackstone Gso Lng Shrt Cr I (BGX) 0.1 $1.5M 96k 15.93
Claymore/BNY Mellon Frontier Markets ETF 0.1 $1.4M 118k 11.54
Pioneer Municipal High Income Trust (MHI) 0.1 $1.3M 111k 11.86
Global X Fds global x niger 0.1 $1.4M 326k 4.28
Cohen & Steers Mlp Fund 0.1 $1.2M 114k 10.89
Clearbridge Amern Energ M 0.1 $1.2M 131k 9.17
Goldman Sachs Mlp Inc Opp 0.1 $1.2M 127k 9.72
Nuveen Muni Value Fund (NUV) 0.1 $977k 102k 9.56
Nuveen Global High (JGH) 0.1 $1.0M 64k 16.00
Central Fd Cda Ltd cl a 0.1 $883k 77k 11.41
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $926k 83k 11.13
Macquarie Global Infr Total Rtrn Fnd 0.1 $790k 40k 19.72
MVC Capital 0.1 $686k 80k 8.58
Lehman Brothers First Trust IOF (NHS) 0.1 $613k 53k 11.67
Western Asset Premier Bond Fund (WEA) 0.1 $649k 50k 12.94
Firsthand Tech Value (SVVC) 0.1 $655k 85k 7.68
Blackstone Gso Strategic (BGB) 0.1 $602k 39k 15.35
Global X Fds msci pakistan 0.1 $583k 33k 17.54
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $447k 39k 11.55
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $490k 98k 4.99
Herzfeld Caribbean Basin (CUBA) 0.0 $538k 80k 6.72
Deutsche High Income Opport 0.0 $531k 37k 14.39
H & Q Healthcare Fund equities (HQH) 0.0 $465k 22k 21.10
Pioneer Floating Rate Trust (PHD) 0.0 $321k 27k 11.88
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $415k 29k 14.41
Apollo Sr Floating Rate Fd I (AFT) 0.0 $432k 25k 17.40
Flaherty & Crumrine Dyn P (DFP) 0.0 $437k 18k 23.73
Eaton Vance Fltg Rate In 0.0 $390k 23k 17.13
Brookfield Real Assets Incom shs ben int (RA) 0.0 $395k 18k 22.29
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $269k 27k 10.11
European Equity Fund (EEA) 0.0 $218k 28k 7.68
Petroleum & Res Corp Com cef (PEO) 0.0 $245k 12k 20.15
Western Asset Corporate Loan F 0.0 $257k 23k 11.28
Gabelli Equity Trust (GAB) 0.0 $100k 18k 5.54
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $104k 12k 8.94
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $130k 16k 8.13
Allianzgi Nfj Divid Int Prem S cefs 0.0 $128k 10k 12.64