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 5 of 5
67073D110
Shares:187.7K
Value:$5.6K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
30.4K | QoQ NEW(+30.4K) | All Managers (Combined) | $257.1K | QoQ NEW(+$257.1K) | |
32.6K | All Managers (Combined) | $222.9K | |||
32.8K | All Managers (Combined) | $211.9K | |||
16.1K | QoQ 0.00% (-0) | All Managers (Combined) | $164.5K | ||
26.9K | QoQ NEW(+26.9K) YoY NEW(+26.9K) | All Managers (Combined) | $158.4K | QoQ NEW(+$158.4K) YoY NEW(+$158.4K) | |
(cusip67073D110)✕ | 187.7K | QoQ NEW(+187.7K) YoY NEW(+187.7K) | All Managers (Combined) | $5.6K | QoQ NEW(+$5.6K) YoY NEW(+$5.6K) |