City-Of-London-Investment-Management-Co
AI_NATIVE detailed information: This accession holds the following tickers:[ "FNDA", "RVT", "GOOGL", "JFR", "JQC", "BGY", "BME", null, null, null, null, "NUV", "EIM", "NAD", "EAD", "BGR", null, null, "MUC", "BGB", "FTF", "MUB", null, "IQI", "NML", "ENX", "RA", "MEGI", "PCK", "SDHY", "MXE", "PDX", "MYI", "KTF", "PMX", "IAE", "BTT", "MXF", "JOF", "CAF", "LEO", "ASG", "CXE", null, null, "ERC", "NBXG", "FMN", "EVM", "VPV", "MAV", "CMU", "EMF", "HYI", "DTF", "MSFT", null, "GF", "BX", "KKR", "MMU", "EEM", null, "AAPL", "NVDA", "GDV", null, "KYN", "MYD", "AFB", "ACP", "AEF", "TWN", "MMD", "KF", "FTHY", "TDF", "CHN", "AMZN", "NEA", "VEU", "NZF", "HQH", "MHD", "BCX", "CG" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-09
- Total Holdings
- 86
- Total Value
- 934770451
- Accession Number
- 0001072613-25-000344
- Form Type
- 13F-HR
- Manager Name
- City-Of-London-Investment-Management-Co
Data Enrichment
86% identified74 identified12 unidentified
Holdings
86 positions
Manager:
Search and click to pin securities to the top
Page 4 of 5
09260Q108
Shares:171.1K
Value:$1.1M
464288646
Shares:16.6K
Value:$867.7K
464286400
Shares:32.8K
Value:$847.6K
46436E817
Shares:23.4K
Value:$833.3K
37954Y319
Shares:15.3K
Value:$716.7K
464286715
Shares:19.0K
Value:$623.6K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip09260Q108)✕ | 171.1K | All Managers (Combined) | $1.1M | ||
62.4K | All Managers (Combined) | $1.0M | |||
187.7K | QoQ NEW(+187.7K) | All Managers (Combined) | $1.0M | QoQ NEW(+$1.0M) | |
74.6K | QoQ 0.00% (+0) | All Managers (Combined) | $992.7K | ||
81.4K | All Managers (Combined) | $912.2K | |||
(cusip464288646)✕ | 16.6K | YoY NEW(+16.6K) | All Managers (Combined) | $867.7K | YoY NEW(+$867.7K) |
(cusip464286400)✕ | 32.8K | All Managers (Combined) | $847.6K | ||
(cusip46436E817)✕ | 23.4K | QoQ 0.00% (+0)YoY NEW(+23.4K) | All Managers (Combined) | $833.3K | YoY NEW(+$833.3K) |
71.0K | All Managers (Combined) | $796.0K | |||
56.4K | YoY NEW(+56.4K) | All Managers (Combined) | $723.6K | YoY NEW(+$723.6K) | |
195.9K | QoQ 0.00% (+0) | All Managers (Combined) | $722.8K | ||
(cusip37954Y319)✕ | 15.3K | QoQ 0.00% (+0)YoY NEW(+15.3K) | All Managers (Combined) | $716.7K | YoY NEW(+$716.7K) |
17.5K | YoY NEW(+17.5K) | All Managers (Combined) | $674.6K | YoY NEW(+$674.6K) | |
45.0K | YoY NEW(+45.0K) | All Managers (Combined) | $641.1K | YoY NEW(+$641.1K) | |
(cusip464286715)✕ | 19.0K | QoQ NEW(+19.0K) YoY NEW(+19.0K) | All Managers (Combined) | $623.6K | QoQ NEW(+$623.6K) YoY NEW(+$623.6K) |
51.3K | All Managers (Combined) | $590.8K | |||
50.5K | All Managers (Combined) | $548.7K | |||
34.4K | All Managers (Combined) | $407.4K | |||
14.1K | QoQ NEW(+14.1K) YoY NEW(+14.1K) | All Managers (Combined) | $386.2K | QoQ NEW(+$386.2K) YoY NEW(+$386.2K) | |
36.0K | YoY NEW(+36.0K) | All Managers (Combined) | $332.0K | YoY NEW(+$332.0K) |