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

SEC FilingSEC DataHachi Filing

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
CIK: city-of-london-investment-management-co
Manager Name: City-Of-London-Investment-Management-Co

Data Enrichment

86% identified

74 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

86 positions • $934.8M total value

SEC FilingSEC DataHachi Filing

Manager:

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NUVEEN FLOATING RATE INCOME FUND

JFR|67072T108

Shares:30.4K

Value:$257.1K

% of Portfolio:0.0% ($257.1K/$934.8M)

ALLSPRING INCOME OPPORTUNITIES FUND

EAD|94987B105

Shares:32.6K

Value:$222.9K

% of Portfolio:0.0% ($222.9K/$934.8M)

FRANKLIN LTD DURATION INCOME TRUST

FTF|35472T101

Shares:32.8K

Value:$211.9K

% of Portfolio:0.0% ($211.9K/$934.8M)

Invesco Pennsylvania Value Municipal Income Trust

VPV|46132K109

Shares:16.1K

Value:$164.5K

% of Portfolio:0.0% ($164.5K/$934.8M)

abrdn Income Credit Strategies Fund

ACP|003057106

Shares:26.9K

Value:$158.4K

% of Portfolio:0.0% ($158.4K/$934.8M)

67073D110

Shares:187.7K

Value:$5.6K

% of Portfolio:0.0% ($5.6K/$934.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NUVEEN FLOATING RATE INCOME FUND(JFRcusip67072T108)	30.4K	QoQ NEW(+30.4K) YoY -92.40% (-369.1K)	All Managers (Combined)	$257.1K	0.0% ($257.1K/$934.8M)	QoQ NEW(+$257.1K) YoY -92.62% (-$3.2M)
ALLSPRING INCOME OPPORTUNITIES FUND(EADcusip94987B105)	32.6K	QoQ 0.00% (-0) YoY -93.96% (-507.3K)	All Managers (Combined)	$222.9K	0.0% ($222.9K/$934.8M)	QoQ -1.72% (-$3.9K) YoY -93.78% (-$3.4M)
FRANKLIN LTD DURATION INCOME TRUST(FTFcusip35472T101)	32.8K	QoQ -40.68% (-22.5K) YoY -95.85% (-758.5K)	All Managers (Combined)	$211.9K	0.0% ($211.9K/$934.8M)	QoQ -42.20% (-$154.8K) YoY -95.72% (-$4.7M)
Invesco Pennsylvania Value Municipal Income Trust(VPVcusip46132K109)	16.1K	QoQ 0.00% (-0) YoY -68.70% (-35.4K)	All Managers (Combined)	$164.5K	0.0% ($164.5K/$934.8M)	QoQ -0.97% (-$1.6K) YoY -68.89% (-$364.3K)
abrdn Income Credit Strategies Fund(ACPcusip003057106)	26.9K	QoQ NEW(+26.9K) YoY NEW(+26.9K)	All Managers (Combined)	$158.4K	0.0% ($158.4K/$934.8M)	QoQ NEW(+$158.4K) YoY NEW(+$158.4K)
(cusip67073D110)✕	187.7K	QoQ NEW(+187.7K) YoY NEW(+187.7K)	All Managers (Combined)	$5.6K	0.0% ($5.6K/$934.8M)	QoQ NEW(+$5.6K) YoY NEW(+$5.6K)