City-Of-London-Investment-Management-Co

Filing Details

13F-HR2025-03-31
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% identified
74 identified12 unidentified

Holdings

86 positions
Manager:
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NUVEEN FLOATING RATE INCOME FUND
Shares:30.4K
Value:$257.1K
ALLSPRING INCOME OPPORTUNITIES FUND
Shares:32.6K
Value:$222.9K
FRANKLIN LTD DURATION INCOME TRUST
Shares:32.8K
Value:$211.9K
Invesco Pennsylvania Value Municipal Income Trust
Shares:16.1K
Value:$164.5K
abrdn Income Credit Strategies Fund
Shares:26.9K
Value:$158.4K
67073D110
Shares:187.7K
Value:$5.6K