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
XNEAXNuveen Amt-free Municipal Income Fund Recent Activity Decreased -61.61%	0.31%	$3.489M 291,467 shares@ $11.98 avg price	Decreased -61.61%
BMEZBlackrock Health Sciences Term Trust Recent Activity Decreased -11.08%	0.29%	$3.272M 206,547 shares@ $15.84 avg price	Decreased -11.08%
BSTZBlackrock Science & Technology Term Trus Recent Activity Decreased -10.57%	0.28%	$3.198M 166,572 shares@ $19.2 avg price	Decreased -10.57%
GFNew Germany Recent Activity Decreased -58.82%	0.27%	$3.053M 341,929 shares@ $8.94 avg price	Decreased -58.82%
VEUVanguard Ftse All World Ex-us Recent Activity Decreased -92.08%	0.26%	$2.879M 45,700 shares@ $63.0 avg price	Decreased -92.08%
XGDVXGabelli Div & Income Trust Recent Activity Decreased -15.99%	0.12%	$1.331M 54,456 shares@ $24.45 avg price	Decreased -15.99%
HQHAbrdn Healthcare Investors Recent Activity Decreased -9.5%	0.11%	$1.162M 62,415 shares@ $18.62 avg price	Decreased -9.5%
INDAIshares Msci India Etf Recent Activity Decreased -74.6%	0.1%	$1.1M 18,795 shares@ $58.53 avg price	Decreased -74.6%
BCXBlackrock Resources And Commodities Recent Activity Decreased -9.36%	0.08%	$849,110 88,449 shares@ $9.6 avg price	Decreased -9.36%
FTFFranklin Ltd Duration Income Trust Recent Activity Decreased -7.89%	0.06%	$583,625 87,500 shares@ $6.67 avg price	Decreased -7.89%