City of London Investment Management Company as of Sept. 30, 2012
Portfolio Holdings for City of London Investment Management Company
City of London Investment Management Company holds 86 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Templeton Dragon Fund (TDF) | 19.4 | $296M | 11M | 25.83 | |
| Central Europe and Russia Fund (CEE) | 10.1 | $154M | 4.6M | 33.68 | |
| Greater China Fund | 7.5 | $114M | 9.9M | 11.54 | |
| Korea (KF) | 7.1 | $108M | 2.7M | 39.87 | |
| Thai Fund | 6.3 | $95M | 5.4M | 17.78 | |
| Aberdeen Latin Amer Eqty | 5.0 | $76M | 2.2M | 34.79 | |
| India Fund (IFN) | 4.5 | $69M | 2.9M | 23.46 | |
| Morgan Stanley India Investment Fund (IIF) | 4.1 | $62M | 3.5M | 17.77 | |
| Aberdn Emring Mkts Telecomtions | 4.0 | $61M | 2.9M | 20.79 | |
| Asa | 3.4 | $52M | 2.1M | 25.35 | |
| Taiwan Fund (TWN) | 2.5 | $38M | 2.3M | 16.63 | |
| China Fund (CHN) | 2.4 | $36M | 1.6M | 22.43 | |
| Ms Emerging Markets | 2.2 | $34M | 2.3M | 14.81 | |
| JF China Region Fund | 2.0 | $30M | 2.4M | 12.75 | |
| Asia Pacific Fund | 1.9 | $28M | 2.7M | 10.34 | |
| Mexico Equity and Income Fund (MXE) | 1.8 | $28M | 2.1M | 13.01 | |
| Korea Equity Fund | 1.7 | $26M | 2.6M | 9.97 | |
| Morgan Stanley East. Euro | 1.4 | $22M | 1.3M | 16.26 | |
| Aberdeen Indonesia Fund | 1.4 | $21M | 1.6M | 13.53 | |
| Latin American Discovery Fund | 1.4 | $21M | 1.4M | 14.85 | |
| Pampa Energia Sa- | 1.3 | $20M | 5.4M | 3.64 | |
| Turkish Investment Fund | 0.9 | $14M | 965k | 14.95 | |
| Templeton Russia & East European Fund | 0.9 | $13M | 860k | 15.49 | |
| Singapore Fund (SGF) | 0.6 | $8.7M | 625k | 13.92 | |
| Morgan Stanley China A Share Fund (CAF) | 0.5 | $7.9M | 419k | 18.82 | |
| Templeton Emerging Markets (EMF) | 0.5 | $7.4M | 400k | 18.52 | |
| Vale | 0.5 | $7.2M | 410k | 17.47 | |
| Shelton Greater China Fund | 0.4 | $6.0M | 903k | 6.68 | |
| Tri-Continental Corporation (TY) | 0.3 | $5.2M | 322k | 16.31 | |
| Vale (VALE) | 0.3 | $4.7M | 260k | 17.99 | |
| Asia Tigers Fund | 0.3 | $4.6M | 331k | 13.98 | |
| Rio Tinto (RIO) | 0.2 | $3.6M | 76k | 47.09 | |
| Adams Express Company (ADX) | 0.2 | $3.7M | 325k | 11.36 | |
| General American Investors (GAM) | 0.2 | $2.7M | 94k | 29.21 | |
| Aberdeen Israel Fund | 0.1 | $2.2M | 173k | 12.88 | |
| Adecoagro Sa | 0.1 | $2.3M | 227k | 9.92 | |
| Freeport Mc Moran Copper B | 0.1 | $2.1M | 53k | 39.85 | |
| Petroleum & Resources Corporation | 0.1 | $1.9M | 72k | 26.35 | |
| Kinross Gold Corp (KGC) | 0.1 | $1.6M | 155k | 10.39 | |
| Reaves Utility Income Fund (UTG) | 0.1 | $1.5M | 61k | 25.28 | |
| Central Securities (CET) | 0.1 | $1.1M | 57k | 20.14 | |
| BHP Billiton (BHP) | 0.1 | $1.2M | 17k | 68.99 | |
| iShares S&P Global Technology Sect. (IXN) | 0.1 | $1.2M | 18k | 69.12 | |
| Aurico Gold | 0.1 | $1.1M | 165k | 6.96 | |
| Cliffs Natural Resources | 0.1 | $1.0M | 26k | 38.88 | |
| Banco Bradesco SA (BBD) | 0.1 | $1.1M | 68k | 16.29 | |
| Southern Copper Corporation (SCCO) | 0.1 | $1.1M | 31k | 34.57 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.1M | 20k | 55.32 | |
| America Movil Sab De Cv spon adr l | 0.1 | $975k | 38k | 25.63 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $874k | 6.1k | 144.34 | |
| InterOil Corporation | 0.1 | $939k | 12k | 78.91 | |
| Silver Wheaton Corp | 0.1 | $980k | 25k | 39.20 | |
| DNP Select Income Fund (DNP) | 0.1 | $851k | 87k | 9.75 | |
| Brigus Gold Corp | 0.1 | $903k | 912k | 0.99 | |
| Mosaic (MOS) | 0.1 | $960k | 17k | 58.01 | |
| Walter Energy | 0.1 | $803k | 25k | 32.38 | |
| Boulder Total Return Fund | 0.1 | $806k | 45k | 18.09 | |
| Uranium Energy (UEC) | 0.1 | $699k | 258k | 2.71 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $701k | 17k | 42.17 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.1 | $784k | 108k | 7.24 | |
| Whiting Petroleum | 0.1 | $691k | 15k | 47.09 | |
| Pimco Dynamic Incm Fund (PDI) | 0.1 | $710k | 25k | 28.51 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $651k | 19k | 34.89 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $615k | 40k | 15.38 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $573k | 10k | 56.82 | |
| Herzfeld Caribbean Basin (CUBA) | 0.0 | $597k | 82k | 7.28 | |
| Transocean | 0.0 | $622k | 14k | 46.25 | |
| Gamco Global Gold Natural Reso (GGN) | 0.0 | $580k | 40k | 14.50 | |
| Tenaris Sa | 0.0 | $665k | 16k | 41.56 | |
| Came | 0.0 | $567k | 29k | 19.62 | |
| American Strategic Income Portfolio III | 0.0 | $422k | 56k | 7.54 | |
| Mvc Capital | 0.0 | $462k | 36k | 12.79 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $287k | 5.3k | 54.51 | |
| First Australia Fund | 0.0 | $340k | 33k | 10.29 | |
| Templeton Global Income Fund | 0.0 | $351k | 37k | 9.54 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $237k | 5.0k | 46.95 | |
| Wells Fargo Adv Inc Opport Fund (EAD) | 0.0 | $298k | 21k | 14.54 | |
| Delaware Enhanced Glbl. Div. & Inc. Fund | 0.0 | $345k | 30k | 11.36 | |
| Market Vectors Gulf States | 0.0 | $311k | 15k | 20.87 | |
| Cornerstone Progressive Rtn | 0.0 | $330k | 58k | 5.68 | |
| Doubleline Opportunistic Cr (DBL) | 0.0 | $298k | 11k | 26.85 | |
| Aberdeen Chile Fund | 0.0 | $254k | 16k | 15.48 | |
| Global X Fds glb x uranium | 0.0 | $217k | 29k | 7.57 | |
| Cornerstone Strategic Value | 0.0 | $214k | 28k | 7.66 | |
| Cornerstone Total Rtrn Fd In | 0.0 | $155k | 23k | 6.77 | |
| Firsthand Tech Value (SVVC) | 0.0 | $190k | 11k | 17.66 |
