City of London Investment Management Company

City Of London Investment Management as of March 31, 2017

Portfolio Holdings for City Of London Investment Management

City Of London Investment Management holds 84 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Templeton Dragon Fund (TDF) 14.9 $198M 11M 18.77
Morgan Stanley India Investment Fund (IIF) 10.5 $139M 4.4M 31.48
Korea (KF) 6.8 $90M 2.5M 36.87
Aberdeen Latin Amer Eqty 5.5 $73M 3.1M 23.58
India Fund (IFN) 4.8 $65M 2.5M 25.39
Taiwan Fund (TWN) 4.8 $64M 3.5M 18.24
China Fund (CHN) 4.8 $63M 3.8M 16.64
Asia Pacific Fund 4.3 $57M 4.6M 12.22
Aberdn Emring Mkts Telecomtions 3.9 $52M 4.0M 13.11
Morgan Stanley Emerging Markets Fund 3.9 $51M 3.5M 14.76
Templeton Emerging Markets (EMF) 2.8 $37M 2.7M 14.03
Morgan Stanley Asia Pacific Fund 2.7 $36M 2.4M 15.37
Aberdeen Gtr China 2.7 $36M 3.4M 10.50
Thai Fund 2.5 $33M 3.9M 8.57
Mexico Equity and Income Fund (MXE) 2.5 $33M 3.0M 10.91
Central Europe and Russia Fund (CEE) 2.5 $33M 1.6M 20.92
Jpmorgan China Region 2.1 $28M 1.5M 18.31
Aberdeen Indonesia Fund 1.9 $26M 3.5M 7.22
Latin American Discovery Fund 1.8 $24M 2.3M 10.55
Mexico Fund (MXF) 1.7 $22M 1.4M 16.43
Asia Tigers Fund 1.0 $13M 1.1M 11.34
Korea Equity Fund 0.9 $12M 1.4M 8.76
Voya Emerging Markets High I etf (IHD) 0.8 $11M 1.3M 8.62
Global X Fds gbx x ftsear (ARGT) 0.6 $8.2M 290k 28.23
Ishares Inc msci frntr 100 (FM) 0.6 $7.5M 270k 27.77
Morgan Stanley China A Share Fund (CAF) 0.5 $7.0M 367k 19.20
Alpine Total Dyn Fd New cefs 0.4 $5.9M 705k 8.30
Sprott Focus Tr (FUND) 0.4 $5.5M 739k 7.41
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.4 $5.0M 497k 10.13
Ares Dynamic Cr Allocation (ARDC) 0.4 $4.9M 306k 16.00
General American Investors (GAM) 0.3 $3.9M 117k 33.52
Japan Smaller Capitalizaion Fund (JOF) 0.3 $3.9M 361k 10.84
Goldman Sachs Mlp Inc Opp 0.3 $3.8M 355k 10.69
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.3 $3.7M 646k 5.79
Pioneer Municipal High Income Trust (MHI) 0.3 $3.7M 323k 11.61
Pimco Dynamic Credit Income other 0.3 $3.6M 168k 21.48
Liberty All-Star Equity Fund (USA) 0.2 $3.2M 579k 5.46
Clearbridge Amern Energ M 0.2 $3.2M 322k 9.91
Central Fd Cda Ltd cl a 0.2 $3.1M 237k 12.87
Eaton Vance Municipal Bond Fund (EIM) 0.2 $3.1M 245k 12.54
Vaneck Vectors Etf Tr Egypt Indx Etf 0.2 $3.1M 108k 28.40
Adams Express Company (ADX) 0.2 $3.0M 217k 13.74
Van Kampen Advantage Muni Incm Tr II (VKI) 0.2 $2.9M 259k 11.17
Japan Equity Fund ietf (JEQ) 0.2 $3.0M 371k 7.95
Claymore/BNY Mellon Frontier Markets ETF 0.2 $2.9M 222k 12.83
Neuberger Berman Real Estate Sec (NRO) 0.2 $2.8M 534k 5.30
Pioneer Municipal High Income Advantage (MAV) 0.2 $2.7M 250k 10.98
Cohen & Steers Mlp Fund 0.2 $2.6M 231k 11.21
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.2 $2.2M 168k 13.34
Western Asset Hgh Yld Dfnd (HYI) 0.2 $2.2M 144k 15.35
Blackrock Multi-sector Incom other (BIT) 0.1 $1.8M 105k 17.32
Global X Fds msci pakistan 0.1 $1.8M 106k 16.99
Nuveen Muni Value Fund (NUV) 0.1 $1.7M 177k 9.76
Singapore Fund 0.1 $1.7M 160k 10.75
Pampa Energia (PAM) 0.1 $1.5M 27k 54.22
Nuveen Mtg opportunity term (JLS) 0.1 $1.5M 59k 24.76
Nuveen Global High (JGH) 0.1 $1.4M 86k 16.46
Global X Msci Nigeria Etf ef 0.1 $1.3M 82k 15.93
iShares MSCI South Korea Index Fund (EWY) 0.1 $1.1M 19k 61.89
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $1.1M 130k 8.69
Aberdeen Chile Fund (AEF) 0.1 $1.1M 164k 6.95
Nexpoint Credit Strategies Fund (NXDT) 0.1 $1.1M 49k 22.90
iShares MSCI Brazil Index (EWZ) 0.1 $834k 22k 37.47
Western Asset Premier Bond Fund (WEA) 0.1 $796k 60k 13.37
MVC Capital 0.1 $719k 80k 8.99
Nuveen Insd Dividend Advantage (NVG) 0.1 $650k 45k 14.61
Firsthand Tech Value (SVVC) 0.1 $680k 85k 7.97
Blackstone Gso Strategic (BGB) 0.1 $621k 39k 15.84
Herzfeld Caribbean Basin (CUBA) 0.0 $573k 81k 7.09
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $558k 35k 16.08
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $367k 33k 11.15
Eaton Vance Fltg Rate In 0.0 $384k 23k 16.87
Deutsche High Income Opport 0.0 $369k 25k 14.61
Brookfield Real Assets Incom shs ben int (RA) 0.0 $366k 16k 22.77
European Equity Fund (EEA) 0.0 $236k 28k 8.31
Petroleum & Res Corp Com cef (PEO) 0.0 $236k 12k 19.41
Gabelli Equity Trust (GAB) 0.0 $162k 27k 5.97
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $151k 17k 9.08
Nuveen Quality Pref. Inc. Fund II 0.0 $112k 12k 9.53
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $157k 18k 8.54
Guggenheim Enhanced Equity Income Fund. 0.0 $173k 21k 8.07
Nuveen Core Equity Alpha Fund (JCE) 0.0 $186k 13k 13.91
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $116k 14k 8.59
Allianzgi Nfj Divid Int Prem S cefs 0.0 $189k 15k 12.85