Catrina Reagan

@City Of London Investment Management Co Ltd

Latest period2024 - Q3

Reported2mo 5d ago

Managed Assets$1.152B

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
IHDVoya Emerging Markets High Inc Recent Activity Decreased -12.23%	1.25%	$14.346M 2.515M shares@ $5.71 avg price	Decreased -12.23%
SDHYPgim Short Duration High Yield Recent Activity Decreased -2.18%	0.93%	$10.691M 639,387 shares@ $16.73 avg price	Decreased -2.18%
IIFMs India Investment Recent Activity Decreased -66.86%	0.64%	$7.338M 243,955 shares@ $30.08 avg price	Decreased -66.86%
XHIEXMiller Howard High Dividend Fund Recent Activity Decreased -16.77%	0.57%	$6.518M 534,704 shares@ $12.2 avg price	Decreased -16.77%
AMZNAmazon.com Inc Recent Activity Decreased -23.48%	0.56%	$6.418M 34,445 shares@ $186.34 avg price	Decreased -23.48%
FTHYFirst Trust High Yield Opportunity Recent Activity Decreased -36.2%	0.48%	$5.422M 358,621 shares@ $15.13 avg price	Decreased -36.2%
GHYPgim Global High Yield Fund Recent Activity Decreased -12.08%	0.44%	$5.018M 392,610 shares@ $12.79 avg price	Decreased -12.08%
BIGZBlackrock Innovation & Growth Term Trust Recent Activity Decreased -15.64%	0.43%	$4.869M 644,906 shares@ $7.55 avg price	Decreased -15.64%
NADNuveen Quality Municipal Income Recent Activity Decreased -18.93%	0.38%	$4.293M 346,807 shares@ $12.39 avg price	Decreased -18.93%
BGBBlackstone Strategic Credit 2027 Term Recent Activity Decreased -5%	0.35%	$4.019M 326,253 shares@ $12.33 avg price	Decreased -5%