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