CITY OF LONDON INVESTMENT MANAGEMENT CO LTD

Q2 2023 13F Holdings Report, Stock Holdings

Signature - Title
Catrina Reagan - US Chief Compliance Officer
Location
London
Holdings as of
30 Jun 2023
Value $
$1,235,999,283
Num holdings
107
Filing time
11 Aug 2023, 16:01:28 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included TDF, TWN, AEF, CAF, and MXF.
Previous filing
Q1 2023 - 12 May 2023
Next filing
Q3 2023 - 09 Nov 2023
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q2 compared to 2023 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Catrina Reagan US Chief Compliance Officer West Chester, Pennsylvania 11 Aug 2023

City of London Investment Management Company Limited (the "Reporting Person") is owned by City of London Investment Group plc ("Parent"). Parent also owns Karpus Management, Inc. ("KMI"). There are information barriers and procedures in place to ensure that investment discretion by the Reporting Person is exercised independently from Parent and KMI. As such, the Reporting Person reports the Section 13(f) positions over which it exercises investment discretion on a separate Form 13F from KMI.