DUFF & PHELPS UTIL CORP BD T

CUSIP: 26432K108 Class: EXCHANGE TRADED

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

Note: Option positions (PUT/CALL) are excluded.

Q3 2014
Shares 31,129 Value ($000) $304 Avg Close — Range —