Instuitional Investor - City Of London Investment Management Co Ltd

Filing Period:
No. Security Ticker Shares Value % Port
1. AEF 18,639,434 $95,247,508 7.77%
2. TWN 2,718,783 $94,042,704 7.68%
3. CAF 7,353,535 $93,684,036 7.65%
4. MXF 3,491,522 $66,618,240 5.44%
5. TDF 7,933,984 $64,820,649 5.29%