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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 (2014Q3)
Original 13F HR (0001072613-14-000466) filed in 2014.11.14
#
Name
Shares
Value ($)
%
Options
Notes
1 GABELLI EQUITY TR INC 60,004 3 0.00%
2 BOULDER GROWTH & INCOME FUND COM 12,600 111 0.01%
3 Nuveen Municipal Advanta 10,992 148 0.01%
4 NUVEEN QUALITY INCOME MUNI FUND 10,979 150 0.01%
5 AVENUE INCOME 14,000 234 0.02%
6 SILVER WHEATON CORP 12,000 239 0.02%
7 STILLWATER MNG CO 17,000 256 0.02%
8 DUFF PHELPS UTIL CORP BD T 31,129 304 0.02%
9 PUTNAM MANAGED MUN INCOME TR 50,000 353 0.02%
10 PETROLEO BRASILEIRO SA PETRO 25,000 355 0.02%
11 SOUTHERN COPPER CORP 12,000 356 0.02%
12 GABELLI EQUITY TR INC 67,200 430 0.03%
13 NUVEEN AMT FREE MUN CR INC F 31,001 438 0.03%
14 FLAHERTY CRUMRINE TOTAL RE 25,615 505 0.03%
15 Nexpoint Cr Strategies 47,600 505 0.03%
16 INVESCO DYNAMIC CR OPPORTUNI 41,400 511 0.03%
17 HANCOCK JOHN FINL OPPTYS FD 24,887 552 0.04%
18 NUVEEN MUNICIPAL CREDIT INC 40,771 559 0.04%
19 EATON VANCE TAX ADVT DIV INC 28,300 571 0.04%
20 HERZFELD CARIBBEAN BASIN FD COM 73,367 587 0.04%
21 Global X MSCI Nigeria ETF 40,000 589 0.04%
22 WESTERN ASSET HGH YLD DFNDFD 37,000 613 0.04%
23 DIVERSIFIED REAL ASSET INC F 38,620 685 0.05%
24 CLOUGH GLOBAL DIVND AND INCORPORATED FD 49,065 702 0.05%
25 PIMCO DYNAMIC CR INCOME FD 31,360 705 0.05%
26 WESTERN ASSET MTG DEFINED OP 29,660 710 0.05%
27 GLOBAL HIGH INCOME FUND INC COM 74,000 712 0.05%
28 ISHARES TR 30,000 737 0.05%
29 WisdomTree Middle East Dividend ETF 32,472 783 0.05%
30 NUVEEN GLOBAL EQUITY INCOME 61,976 830 0.05%
31 HANCOCK JOHN TAX-ADV DIV INC 40,700 838 0.06%
32 LEGG MASON BW GLB INC OPP FD 50,000 847 0.06%
33 COHEN STEERS REIT PFD 49,335 861 0.06%
34 NEUBERGER BERMAN RE ES SEC FD 180,180 868 0.06%
35 PUTNAM MASTER INTER INCOME T 187,100 940 0.06%
36 PIMCO DYNAMIC INCOME FD 31,477 993 0.07%
37 PUTNAM PREMIER INCOME TR 189,000 1,035 0.07%
38 ABERDEEN AUSTRALIA EQUITY FD 134,882 1,051 0.07%
39 EATON VANCE SHORT COM 77,500 1,135 0.08%
40 FIRSTHAND TECHNOLOGY VALUE FD COM 47,500 1,144 0.08%
41 WELLS FARGO MULTI SECTOR INC 81,871 1,145 0.08%
42 SWISS HELVETIA FD INC 95,004 1,287 0.09%
43 BOULDER GROWTH & INCOME (BIF) 49,987 1,316 0.09%
44 COHEN STEERS TOTAL RETURN 117,652 1,405 0.09%
45 MORGAN STANLEY EM MKTS DM DECOM 121,320 1,433 0.09%
46 ABERDEEN JAPAN EQUITY FD INC 209,017 1,484 0.10%
47 ABERDEEN ISRAEL FUND INC COM 88,652 1,525 0.10%
48 ASA GOLD AND PRECIOUS MTLS L 133,929 1,572 0.10%
49 LIBERTY ALL STAR EQUITY FD 284,790 1,662 0.11%
50 ZWEIG FD 112,681 1,712 0.11%
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