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
CMUMfs High Yield Municipal Tru Recent Activity Increased 35.31%	0.41%	$4.706M 1.284M shares@ $3.67 avg price	Increased 35.31%
MMUWestern Asset Managed Municipals Fund Recent Activity Increased 7.99%	0.41%	$4.694M 433,015 shares@ $10.85 avg price	Increased 7.99%
MAVPioneer Municipal High Income Advantage Recent Activity Increased 91.4%	0.39%	$4.461M 504,679 shares@ $8.84 avg price	Increased 91.4%
ARGTGlobal X Ftse Argentina 20 Etf Recent Activity Increased 18%	0.34%	$3.912M 59,000 shares@ $66.3 avg price	Increased 18%
RABrookfield Real Assets Income Recent Activity Increased 95.98%	0.33%	$3.771M 275,281 shares@ $13.71 avg price	Increased 95.98%
NUVNuveen Municipal Value Fund Recent Activity Increased 141.82%	0.32%	$3.582M 397,126 shares@ $9.03 avg price	Increased 141.82%
MXEMexico Equity & Income Fund Inc Recent Activity Increased 29.16%	0.29%	$3.255M 354,997 shares@ $9.17 avg price	Increased 29.16%
PMXPimco Municipal Income Fund Iii Recent Activity Increased 150.49%	0.23%	$2.63M 318,383 shares@ $8.27 avg price	Increased 150.49%
FMNFederated Hermes Premier Municipal Inc Recent Activity Increased 1.22%	0.21%	$2.392M 192,606 shares@ $12.43 avg price	Increased 1.22%
PCKPimco California Municipal Income Fund I Recent Activity Increased 18.7%	0.18%	$1.994M 317,495 shares@ $6.29 avg price	Increased 18.7%