SEC 13F Intelligence

Managers / Q2 2023 · view latest →

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD

CIK 0001034546 · 77 GRACECHURCH STREET, LONDON, EC3V 0AS · 4417171107

Reported Value
$1.2B
Q2 2023
Positions
107
Filings on Record
30
2019–present window
Filed
Aug 11, 2023
original filing

Summary

City Of London Investment Management Co Ltd reported $1.2B in U.S.-listed holdings across 107 positions for Q2 2023.

Its largest position, TDF, represents 8.6% of the portfolio.

Compared with Q1 2023, the fund opened 8 new positions and exited 9.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.3BQ4 ’18Q1 ’19: $1.5BQ2 ’19: $1.4BQ3 ’19: $1.4BQ4 ’19: $1.4BQ4 ’19Q1 ’20: $1.1BQ2 ’20: $1.3BQ3 ’20: $1.3BQ4 ’20: $1.7BQ4 ’20Q1 ’21: $1.8BQ2 ’21: $1.9BQ3 ’21: $1.7BQ4 ’21: $1.8BQ4 ’21Q1 ’22: $1.6BQ2 ’22: $1.4BQ3 ’22: $1.1BQ4 ’22: $1.24TQ4 ’22Q1 ’23: $1.3BQ2 ’23: $1.2BQ3 ’23: $1.1BQ4 ’23: $1.2BQ4 ’23Q1 ’24: $1.2BQ2 ’24: $1.2BQ3 ’24: $1.2BQ4 ’24: $1.0BQ4 ’24Q1 ’25: $935MQ2 ’25: $1.1BQ3 ’25: $1.4BQ4 ’25: $1.3BQ4 ’25Q1 ’26: $1.4Bfilingsflow.com

Portfolio Composition

By security type
Closed-End Fund: 77.2%ETP: 11.9%Common Stock: 7.4%Other: 3.5%ADR: 0.1%
  • Closed-End Fund · 77.2% · $954M
  • ETP · 11.9% · $147M
  • Common Stock · 7.4% · $91M
  • Other · 3.5% · $43M
  • ADR · 0.1% · $752,031

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2023

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.4B94May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.3B87Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.4B83Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.1B81Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$935M86May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.0B86Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.2B85Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.2B94Aug 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.2B104May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.2B107Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.1B102Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.2B107Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.3B108May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.24T111Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.1B111Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.4B105Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.6B120May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.8B115Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.7B126Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.9B126Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.8B128May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.7B123Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.3B134Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.3B136Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.1B133May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.4B127Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.4B147Nov 8, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.4B141Aug 9, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.5B154May 10, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.3B132Feb 8, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.