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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 (2014Q4)
Original 13F HR (0001072613-15-000159) filed in 2015.02.13
#
Name
Shares
Value ($)
%
Options
Notes
51 BLACKROCK RES COMMODITIES 323,000 3,152 0.22%
52 CENTRAL SECS CORP COM 139,263 3,062 0.21%
53 GENERAL AMERN INVS CO INC 86,004 3,007 0.21%
54 Petroleum & Resources Corporat 113,427 2,706 0.19%
55 ISHARES TR 61,837 2,429 0.17%
56 NUVEEN ALL CAP ENE MLP OPPO 156,189 2,383 0.17%
57 NUVEEN CR STRATEGIES INCOME FD COM SHS 268,329 2,352 0.16%
58 DEUTSCHE HIGH INCOME TR 269,104 2,348 0.16%
59 ABERDEEN JAPAN EQUITY FD INC 326,435 2,236 0.16%
60 LIBERTY ALL STAR EQUITY FD 349,298 2,085 0.15%
61 ABERDEEN AUSTRALIA EQUITY FD 302,550 2,054 0.14%
62 PUTNAM MUN OPPORTUNITIES TR 158,346 1,903 0.13%
63 MVC CAPITAL INC 187,479 1,846 0.13%
64 ZWEIG FD 112,681 1,741 0.12%
65 CREDIT SUISSE ASSET MGMT INC 529,948 1,730 0.12%
66 BOULDER GROWTH & INCOME (BIF) 49,987 1,386 0.10%
67 NUVEEN GLOBAL HIGH INCOME FD 77,360 1,349 0.09%
68 TURKISH INVT FD INC 121,232 1,341 0.09%
69 Nexpoint Cr Strategies 114,000 1,280 0.09%
70 VALE S A 161,000 1,170 0.08%
71 GAMCO GLOBAL GOLD NAT RES & 164,800 1,136 0.08%
72 ABERDEEN ISRAEL FUND INC COM 68,182 1,135 0.08%
73 WELLS FARGO MULTI SECTOR INC 81,871 1,121 0.08%
74 NEUBERGER BERMAN RE ES SEC FD 209,130 1,103 0.08%
75 EATON VANCE SHORT COM 77,500 1,096 0.08%
76 INVESCO DYNAMIC CR OPPORTUNI 90,000 1,064 0.07%
77 PUTNAM PREMIER INCOME TR 189,000 995 0.07%
78 ABERDEEN CHILE FD INC 132,212 986 0.07%
79 DIVERSIFIED REAL ASSET INC F 54,837 951 0.07%
80 HANCOCK JOHN FINL OPPTYS FD 39,361 927 0.06%
81 SWISS HELVETIA FD INC 82,094 916 0.06%
82 SPDR S&P 500 ETF TR 4,451 915 0.06%
83 NUVEEN MUNICIPAL CREDIT INC 63,271 874 0.06%
84 CLOUGH GLOBAL DIVND AND INCORPORATED FD 55,813 825 0.06%
85 COHEN STEERS TOTAL RETURN 62,000 818 0.06%
86 PIMCO DYNAMIC CR INCOME FD 39,610 816 0.06%
87 NUVEEN AMT FREE MUN CR INC F 56,001 791 0.06%
88 NUVEEN GLOBAL EQUITY INCOME 61,976 790 0.06%
89 WESTERN ASSET MTG DEFINED OP 32,400 773 0.05%
90 LEGG MASON BW GLB INC OPP FD 45,100 752 0.05%
91 MFS INTERMEDIATE HIGH INC FD 267,646 711 0.05%
92 PIMCO DYNAMIC INCOME FD 21,625 663 0.05%
93 GLOBAL HIGH INCOME FUND INC COM 74,000 652 0.05%
94 SELECT SECTOR SPDR TR 7,715 611 0.04%
95 FIRSTHAND TECHNOLOGY VALUE FD COM 30,663 571 0.04%
96 GLOBAL X FDS 29,000 545 0.04%
97 STILLWATER MNG CO 34,000 501 0.04%
98 PUTNAM MASTER INTER INCOME T 100,000 488 0.03%
99 ISHARES 17,150 470 0.03%
100 RSX - Market Vectors Russia ETF 26,274 384 0.03%
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