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
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%
FTHYFirst Trust High Yield Opportunity Recent Activity Decreased -36.2%	0.48%	$5.422M 358,621 shares@ $15.13 avg price	Decreased -36.2%
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%
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%
EIMEaton Vance Municipal Bond Fund Recent Activity Increased 97%	0.42%	$4.784M 444,606 shares@ $10.77 avg price	Increased 97%
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%