City of London Investment Management Company

City of London Investment Management Company as of March 31, 2012

Portfolio Holdings for City of London Investment Management Company

City of London Investment Management Company holds 85 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Templeton Dragon Fund (TDF) 17.7 $320M 11M 28.36
Central Europe and Russia Fund (CEE) 9.6 $173M 4.9M 35.02
Korea (KF) 7.1 $127M 3.1M 40.60
Greater China Fund 6.3 $113M 9.9M 11.49
Taiwan Fund (TWN) 5.7 $103M 6.1M 16.83
Thai Fund 4.9 $89M 5.6M 15.92
China Fund (CHN) 4.6 $84M 3.6M 23.31
Morgan Stanley India Investment Fund (IIF) 4.3 $77M 4.7M 16.54
Aberdeen Latin Amer Eqty 4.1 $74M 2.1M 35.34
Asa 4.0 $72M 2.8M 25.78
Aberdn Emring Mkts Telecomtions 3.3 $59M 3.0M 19.37
India Fund (IFN) 2.6 $46M 2.1M 22.30
Ms Emerging Markets 2.3 $41M 2.8M 14.66
Pampa Energia Sa- 1.9 $34M 4.0M 8.60
Latin American Discovery Fund 1.7 $31M 1.9M 16.39
JF China Region Fund 1.7 $30M 2.4M 12.68
Asia Pacific Fund 1.5 $27M 2.6M 10.55
Mexico Equity and Income Fund (MXE) 1.4 $26M 2.3M 11.39
Morgan Stanley East. Euro 1.4 $25M 1.5M 16.55
Morgan Stanley China A Share Fund (CAF) 1.3 $23M 1.2M 19.57
Korea Equity Fund 1.3 $23M 2.3M 9.74
Malaysia Fund 1.2 $23M 2.2M 10.23
Turkish Investment Fund 1.1 $19M 1.4M 13.65
Aberdeen Indonesia Fund 1.0 $18M 1.4M 12.75
Mexico Fund (MXF) 0.7 $12M 462k 25.28
Templeton Russia & East European Fund 0.6 $12M 703k 16.54
Singapore Fund (SGF) 0.6 $11M 864k 12.96
Morgan Stanley Frnt Emerg 0.6 $11M 961k 11.39
Shelton Greater China Fund 0.6 $10M 1.5M 6.68
Vale 0.5 $9.3M 409k 22.67
Templeton Emerging Markets (EMF) 0.4 $7.5M 383k 19.55
Tri-Continental Corporation (TY) 0.4 $6.8M 430k 15.91
Adams Express Company (ADX) 0.3 $5.9M 537k 10.99
Vale (VALE) 0.3 $4.9M 208k 23.32
iShares MSCI Taiwan Index 0.2 $4.6M 343k 13.42
Rio Tinto (RIO) 0.2 $4.3M 77k 55.58
Asia Tigers Fund 0.2 $4.2M 307k 13.56
General American Investors (GAM) 0.1 $2.8M 95k 28.99
Adecoagro Sa 0.1 $2.8M 255k 10.81
Aberdeen Israel Fund 0.1 $2.5M 180k 13.89
Cliffs Natural Resources 0.1 $1.8M 26k 69.27
Banco Bradesco SA (BBD) 0.1 $1.7M 95k 17.49
Kinross Gold Corp (KGC) 0.1 $1.6M 166k 9.78
Petroleum & Resources Corporation 0.1 $1.7M 65k 25.98
iShares MSCI Brazil Index (EWZ) 0.1 $1.5M 23k 64.74
Uranium Energy (UEC) 0.1 $1.4M 366k 3.90
Central Securities (CET) 0.1 $1.3M 60k 22.11
Alpha Natural Resources 0.1 $1.2M 78k 15.22
Whiting Petroleum 0.1 $1.3M 24k 54.33
Freeport Mc Moran Copper B 0.1 $1.2M 31k 38.03
Southern Copper Corporation (SCCO) 0.1 $1.0M 32k 31.74
Came 0.1 $1.1M 52k 21.48
Cf Industries Holdings 0.1 $996k 5.5k 182.75
America Movil Sab De Cv spon adr l 0.1 $945k 38k 24.84
Walter Energy 0.1 $921k 16k 59.23
BHP Billiton (BHP) 0.1 $970k 13k 72.39
Banco Itau Holding Financeira (ITUB) 0.1 $873k 46k 19.19
Silver Wheaton Corp 0.1 $830k 25k 33.20
Japan Smaller Capitalizaion Fund (JOF) 0.1 $978k 125k 7.84
Thai Capital Fund 0.1 $835k 72k 11.58
Consol Energy 0.1 $880k 26k 34.11
Aurico Gold 0.1 $919k 104k 8.88
BlackRock Enhanced Capital and Income (CII) 0.0 $661k 49k 13.45
Brigus Gold Corp 0.0 $693k 912k 0.76
Boulder Growth & Income Fund (STEW) 0.0 $479k 76k 6.28
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $612k 52k 11.70
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $470k 63k 7.50
Cornerstone Strategic Value 0.0 $605k 80k 7.60
Cornerstone Total Rtrn Fd In 0.0 $532k 78k 6.79
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $545k 36k 15.15
Tenaris Sa 0.0 $612k 16k 38.25
American Strategic Income Portfolio III 0.0 $378k 55k 6.92
Templeton Emerging Markets Income Fund (TEI) 0.0 $402k 26k 15.70
Alpine Total Dynamic Dividend Fund 0.0 $295k 46k 6.47
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $322k 16k 19.61
Global Income & Currency Fund 0.0 $405k 30k 13.74
Macquarie Global Infr Total Rtrn Fnd 0.0 $441k 24k 18.38
Market Vectors India Small Cap Index ETF 0.0 $296k 9.9k 29.84
And Mater 0.0 $378k 20k 18.49
Boulder Total Return Fund 0.0 $213k 13k 17.04
Tortoise Energy Infrastructure 0.0 $270k 6.6k 41.17
New Ireland Fund 0.0 $99k 12k 8.11
Mvc Capital 0.0 $232k 18k 13.13
Herzfeld Caribbean Basin (CUBA) 0.0 $88k 12k 7.33
Cornerstone Progressive Rtn 0.0 $81k 12k 6.69