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Institutional Investment Manager
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (CIK: 0001034546), located at 77 Gracechurch Street, London. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q1)
Original 13F HR (0001072613-14-000248) filed in 2014.05.14
#
Name
Shares
Value ($)
%
Options
Notes
1 VIRTUS TOTAL RETURN FD 13,000 58 0.00%
2 CORNERSTONE TOTAL RETURN FD INC COM NEW 14,000 84 0.01%
3 CORNERSTONE STRATEGIC VALUE FD INC COM NEW 14,000 91 0.01%
4 ALLIED NEVADA GOLD UTIL 60,000 255 0.02%
5 FREEPORT-MCMORAN INC 8,000 263 0.02%
6 SILVER WHEATON CORP 14,000 320 0.03%
7 NUVEEN TAX ADVANTAGED DIVID 22,300 345 0.03%
8 PUTNAM MANAGED MUN INCOME TR 50,000 347 0.03%
9 COHEN & STEERS DIV MJRS FDIN 24,822 386 0.03%
10 AURICO GOLD INC UTIL 105,000 448 0.04%
11 RSX - Market Vectors Russia ETF 18,550 449 0.04%
12 WESTERN ASSET MUN HI INCM FD 68,152 479 0.04%
13 ALLIANZGI EQUITY CONV INCO 26,530 520 0.04%
14 BLACKROCK ENHANCED EQT DIV T 66,843 533 0.05%
15 HERZFELD CARIBBEAN BASIN FD COM 68,601 562 0.05%
16 COHEN & STEERS QUALITY RLTY 53,414 565 0.05%
17 SOUTHERN COPPER CORP 22,000 651 0.06%
18 VALE S A 60,000 744 0.06%
19 NEUBERGER BERMAN RE ES SEC FD 164,230 779 0.07%
20 ABERDEEN JAPAN EQUITY FD INC 132,067 858 0.07%
21 SPDR S&P 500 ETF TR 4,575 861 0.07%
22 PUTNAM PREMIER INCOME TR 181,000 995 0.08%
23 PUTNAM MASTER INTER INCOME T 195,100 998 0.09%
24 PUTNAM MUN OPPORTUNITIES TR 89,500 1,015 0.09%
25 BLACKROCK MUNIASSETS FD INC 83,500 1,029 0.09%
26 EATON VANCE TAX MNGD BUY WRI 78,547 1,086 0.09%
27 NUVEEN CR STRATEGIES INCOME FD COM SHS 116,352 1,106 0.09%
28 COHEN STEERS REIT PFD 67,425 1,152 0.10%
29 EATON VANCE SHORT COM 76,500 1,165 0.10%
30 WELLS FARGO MULTI SECTOR INC 81,871 1,188 0.10%
31 BOULDER GROWTH & INCOME (BIF) 49,987 1,219 0.10%
32 SWISS HELVETIA FD INC 88,064 1,267 0.11%
33 ABERDEEN SINGAPORE FD INC COM 102,429 1,282 0.11%
34 MORGAN STANLEY EM MKTS DM DECOM 115,270 1,520 0.13%
35 LIBERTY ALL STAR EQUITY FD 280,790 1,664 0.14%
36 ABERDEEN ISRAEL FUND INC COM 101,052 1,841 0.16%
37 FIRST TR/ABERDEEN EMERG OPT 103,621 1,873 0.16%
38 NUVEEN GLOBAL EQUITY INCOME 150,261 1,977 0.17%
39 Petroleum & Resources Corporat 88,606 2,482 0.21%
40 VALE S A 193,000 2,659 0.23%
41 ZWEIG FD 176,072 2,693 0.23%
42 CENTRAL SECS CORP COM 130,148 2,924 0.25%
43 GENERAL AMERN INVS CO INC 100,041 3,542 0.30%
44 ASIA TIGERS FD INC 321,224 3,688 0.31%
45 ADAMS DIVERSIFIED EQUITY FD 287,271 3,756 0.32%
46 TRI CONTL CORP 223,484 4,499 0.38%
47 ISHARES TR 129,310 5,362 0.46%
48 ISHARES MSCI TAIWAN ETF 452,957 6,602 0.56%
49 ABERDEEN GTR CHINA FD INC 724,612 7,061 0.60%
50 TEMPLETON RUS AND EAST EUR F 913,952 12,114 1.03%
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