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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
1 BOULDER GROWTH & INCOME FUND COM 11,700 105 0.01%
2 AVENUE INCOME 14,000 209 0.01%
3 SILVER WHEATON CORP 12,000 244 0.02%
4 GAMCO NATL RES GOLDINCM 31,234 252 0.02%
5 FLAHERTY CRUMRINE TOTAL RE 15,658 310 0.02%
6 FREEPORT-MCMORAN INC 15,500 362 0.03%
7 PUTNAM MANAGED MUN INCOME TR 50,000 362 0.03%
8 RSX - Market Vectors Russia ETF 26,274 384 0.03%
9 ISHARES 17,150 470 0.03%
10 PUTNAM MASTER INTER INCOME T 100,000 488 0.03%
11 STILLWATER MNG CO 34,000 501 0.04%
12 GLOBAL X FDS 29,000 545 0.04%
13 FIRSTHAND TECHNOLOGY VALUE FD COM 30,663 571 0.04%
14 SELECT SECTOR SPDR TR 7,715 611 0.04%
15 GLOBAL HIGH INCOME FUND INC COM 74,000 652 0.05%
16 PIMCO DYNAMIC INCOME FD 21,625 663 0.05%
17 MFS INTERMEDIATE HIGH INC FD 267,646 711 0.05%
18 LEGG MASON BW GLB INC OPP FD 45,100 752 0.05%
19 WESTERN ASSET MTG DEFINED OP 32,400 773 0.05%
20 NUVEEN GLOBAL EQUITY INCOME 61,976 790 0.06%
21 NUVEEN AMT FREE MUN CR INC F 56,001 791 0.06%
22 PIMCO DYNAMIC CR INCOME FD 39,610 816 0.06%
23 COHEN STEERS TOTAL RETURN 62,000 818 0.06%
24 CLOUGH GLOBAL DIVND AND INCORPORATED FD 55,813 825 0.06%
25 NUVEEN MUNICIPAL CREDIT INC 63,271 874 0.06%
26 SPDR S&P 500 ETF TR 4,451 915 0.06%
27 SWISS HELVETIA FD INC 82,094 916 0.06%
28 HANCOCK JOHN FINL OPPTYS FD 39,361 927 0.06%
29 DIVERSIFIED REAL ASSET INC F 54,837 951 0.07%
30 ABERDEEN CHILE FD INC 132,212 986 0.07%
31 PUTNAM PREMIER INCOME TR 189,000 995 0.07%
32 INVESCO DYNAMIC CR OPPORTUNI 90,000 1,064 0.07%
33 EATON VANCE SHORT COM 77,500 1,096 0.08%
34 NEUBERGER BERMAN RE ES SEC FD 209,130 1,103 0.08%
35 WELLS FARGO MULTI SECTOR INC 81,871 1,121 0.08%
36 ABERDEEN ISRAEL FUND INC COM 68,182 1,135 0.08%
37 GAMCO GLOBAL GOLD NAT RES & 164,800 1,136 0.08%
38 VALE S A 161,000 1,170 0.08%
39 Nexpoint Cr Strategies 114,000 1,280 0.09%
40 TURKISH INVT FD INC 121,232 1,341 0.09%
41 NUVEEN GLOBAL HIGH INCOME FD 77,360 1,349 0.09%
42 BOULDER GROWTH & INCOME (BIF) 49,987 1,386 0.10%
43 CREDIT SUISSE ASSET MGMT INC 529,948 1,730 0.12%
44 ZWEIG FD 112,681 1,741 0.12%
45 MVC CAPITAL INC 187,479 1,846 0.13%
46 PUTNAM MUN OPPORTUNITIES TR 158,346 1,903 0.13%
47 ABERDEEN AUSTRALIA EQUITY FD 302,550 2,054 0.14%
48 LIBERTY ALL STAR EQUITY FD 349,298 2,085 0.15%
49 ABERDEEN JAPAN EQUITY FD INC 326,435 2,236 0.16%
50 DEUTSCHE HIGH INCOME TR 269,104 2,348 0.16%
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