CITY OF LONDON INVESTMENT MANAGEMENT CO LTD

Q1 2024 13F Holdings Report, Stock Holdings

Signature - Title
Catrina Reagan - US Chief Compliance Officer
Location
London
Holdings as of
31 Mar 2024
Value $
$1,211,376,651
Num holdings
103
Filing time
10 May 2024, 16:02:06 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included TWN, AEF, CAF, MXF, and TDF.
Previous filing
Q4 2023 - 09 Feb 2024
Next filing
Q2 2024 - 09 Aug 2024
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q1 compared to 2023 Q4 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 10 May 2024

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.