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
MUIBlackrock Muni Intermediate Duration Fun Recent Activity Increased 269.76%	1.13%	$13.013M 1.034M shares@ $12.59 avg price	Increased 269.76%
BTTBlackrock Municipal Target Term Trust Recent Activity Increased 16.12%	0.97%	$11.141M 515,329 shares@ $21.63 avg price	Increased 16.12%
EWZIshares Msci Brazil- Us Recent Activity Increased 376.52%	0.96%	$11.051M 374,853 shares@ $29.48 avg price	Increased 376.52%
CGThe Carlyle Group Inc Recent Activity Increased 9.99%	0.67%	$7.687M 178,515 shares@ $43.07 avg price	Increased 9.99%
MSFTMicrosoft Corp Recent Activity Increased 102.36%	0.63%	$7.241M 16,834 shares@ $430.12 avg price	Increased 102.36%
AFBAlliancebernstein National Muni Recent Activity Increased 112.29%	0.49%	$5.609M 475,328 shares@ $11.8 avg price	Increased 112.29%
BXThe Blackstone Group Inc Recent Activity Increased 15.94%	0.48%	$5.525M 36,081 shares@ $153.14 avg price	Increased 15.94%
NZFNuveen Municipal Credit Income Recent Activity Increased 5.09%	0.46%	$5.282M 403,190 shares@ $13.1 avg price	Increased 5.09%
IQIInvesco Quality Municipal Income Trust Recent Activity Increased 35.04%	0.44%	$5.023M 481,141 shares@ $10.44 avg price	Increased 35.04%
EIMEaton Vance Municipal Bond Fund Recent Activity Increased 97%	0.42%	$4.784M 444,606 shares@ $10.77 avg price	Increased 97%