CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Q1 2024 Filing

Filed May 10, 2024

Portfolio Value

$1.2B

Holdings

104

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (104 positions)

StockValue
TBLDTHORNBURG INCOME BUILDER TRUST
$212K
—ABRDN AUSTRALIA EQUITY FUND
$201K
XAODXABRDN TOTAL DYNAMIC DIVIDEND
$146K
EEATHE EUROPEAN EQUITY FUND INC
$107K
PreviousPage 2 of 2