CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Q1 2024 Filing

Filed May 10, 2024

Portfolio Value

$1214.1T

Holdings

104

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (104 positions)

#StockSharesValue% PortfolioType
101
TBLDTHORNBURG INCOME BUILDER TRUST
13,122$212.2B0.02%
102
—ABRDN AUSTRALIA EQUITY FUND
47,191$201.0B0.02%
103
XAODXABRDN TOTAL DYNAMIC DIVIDEND
17,606$146.0B0.01%
104
EEATHE EUROPEAN EQUITY FUND INC
12,000$106.9B0.01%
PreviousPage 2 of 2