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Catrina Reagan

@City Of London Investment Management Co Ltd

Latest period2024 - Q3ReportedManaged Assets$1.152BTotal holdings85
Assets growth rate-1.51%Assets growth rate (2-Q avg)-2.6%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in City Of London Investment Management Co Ltd's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 85 positions.

Assets under management

The assets under management (AUM) of City Of London Investment Management Co Ltd over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.152B in assets, with a quarterly growth rate of -1.51% and a 2-quarter average growth rate of -2.6%. The portfolio is managed by Catrina Reagan, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
KYNKayne Anderson Energy Infrastructure
Recent Activity
New Position
0.27%
$3.093M
281,220 shares@ $11.0 avg price
MUBIshares National Muni Bond Etf
Recent Activity
New Position
0.19%
$2.153M
19,822 shares@ $108.64 avg price
NTGTortoise Midstream Energy Fund Inc
Recent Activity
New Position
0.05%
$475,300
10,000 shares@ $47.53 avg price
ERCAllspring Multi Sector Income Fund
Recent Activity
New Position
0.05%
$471,403
49,207 shares@ $9.58 avg price
QATIshares Msci Qatar Etf
Recent Activity
New Position
0.04%
$406,780
22,000 shares@ $18.49 avg price
GREKGlobal X Msci Greece Etf
Recent Activity
New Position
0.04%
$388,710
9,000 shares@ $43.19 avg price
ACWXIshares Msci Acwi Ex Us Etf
Recent Activity
New Position
0.03%
$329,015
5,750 shares@ $57.22 avg price
RVTRoyce Small Cap Trust
Recent Activity
New Position
0.03%
$270,370
17,221 shares@ $15.71 avg price