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
XBGYXBlackrock Enhanced International Recent Activity Increased 12.03%	1.2%	$13.802M 2.38M shares@ $5.81 avg price	Increased 12.03%
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%
SDHYPgim Short Duration High Yield Recent Activity Decreased -2.18%	0.93%	$10.691M 639,387 shares@ $16.73 avg price	Decreased -2.18%
CGThe Carlyle Group Inc Recent Activity Increased 9.99%	0.67%	$7.687M 178,515 shares@ $43.07 avg price	Increased 9.99%
IIFMs India Investment Recent Activity Decreased -66.86%	0.64%	$7.338M 243,955 shares@ $30.08 avg price	Decreased -66.86%
MSFTMicrosoft Corp Recent Activity Increased 102.36%	0.63%	$7.241M 16,834 shares@ $430.12 avg price	Increased 102.36%
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%