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| City of London Investment Management Co Ltd
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| CRD # | 110986 |
| SEC # | 801-46266 |
| CIK # | 0001034546 |
| AUM | $6.3 B (2025-06-11) |
| Employees | 74 (35% Investors, 0% Brokers) |
| Phone | 011442077110771 |
| Address | 77 Gracechurch Street London, United Kingdom |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0001034546 |
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Abrdn Emerging Markets Equity Income Fund Inc | 0.1 | ||
| Mexico Fund Inc | 0.1 | ||
| China Fund Inc | 0.1 | ||
| Apple Inc | 0.1 | ||
| Japan Smaller Capitalization Fund Inc | 0.0 | ||
| Nvidia Corp | 0.0 | ||
| Alphabet Inc | 0.0 | ||
| BlackRock Municipal 2030 Target Term Trust | 0.0 | ||
| KKR & Co LP | 0.0 | ||
| Mexico Equity & Income Fund Inc | 0.0 | ||
| Amazon Com Inc | 0.0 | ||
| PIMCO Energy & Tactical Credit Opportunities Fund | 0.0 | ||
| First Trust High Yield Opportunities 2027 Term Fund | 0.0 | ||
| Microsoft Corp | 0.0 | ||
| Carlyle Group LP | 0.0 | ||
| Kayne Anderson Energy Infrastructure Fund Inc | 0.0 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | Global Equity Fund of CEFS | [2022-09-27] | 2.5 | 2.7 |
| Other | All World EX US Equity CEF Fund | [2021-09-28] | 275.3 | 244.2 |
| Other | CA All World EX US Equity CEF Fund | [2020-09-25] | 540.3 | 493.5 |
| Other | HA International Equity CEF Fund | [2020-09-25] | 197.4 | 178.3 |
| Other | Emerging Markets REIT Fund | [2019-04-03] | 11.3 | 11.9 |
| Other | International REIT Fund | [2019-04-03] | 3.0 | 2.4 |
| Other | EM Special Situations CEF Focused Fund | [2018-09-28] | 85.5 | 67.6 |
| Other | CA International Equity CEF Fund | [2017-09-28] | 650.1 | 439.0 |
| Other | Opportunistic Value Fund | [2017-09-28] | 64.3 | 48.8 |
| Other | The Bangladesh Fund | [2017-09-28] | 32.6 | 1.5 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 0.2 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 21 | 3.8 |
| (g) Pension and profit sharing plans | 0 | 0.1 |
| (h) Charitable organizations | 0 | 1.2 |
| (i) State or municipal government entities | 0 | 0.6 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.5 |
| (n) Other | 0 | 0.0 |
| Total | 35 | 6.3 |
| By Discretionary | ||
| Discretionary | 35 | 6.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 35 | 6.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.3 | |
| United States Persons | 6.0 | |
| Total | 35 | 6.3 |
| Limited Partners | 2011 - 2025 |
|---|---|
| Massachusetts Pension Reserves Investment Management | |
| Orange County Employee Retirement System |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001034546] | |
| 3 | [0001034546] | |
| 4 | [0001034546] | |
| SC 13D | [0001034546] | |
| SC 13G | [0001034546] |
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