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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
101 WELLS FARGO INCOME OPPORTUNI 429,009 3,795 0.27%
102 WELLS FARGO MULTI SECTOR INC 81,871 1,121 0.08%
103 WESTERN ASSET HGH YLD DFNDFD 262,273 4,128 0.29%
104 WESTERN ASSET HIGH INCOME OP 688,203 3,692 0.26%
105 WESTERN ASSET MGD HI INCM FD 719,690 3,688 0.26%
106 WESTERN ASSET MTG DEFINED OP 32,400 773 0.05%
107 ZWEIG FD 112,681 1,741 0.12%
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