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  Name: CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
  City: LONDON
  State: X0
  Zip: 00000
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,214,119,000
  Total Value Change : $-10,269,000
  Securities Held Change : -3
   
All Securities Held : 104
  New Positions : 6
  Closed Positions : 10
  Increased Positions : 37
  Unchanged Positions : 12
  Decreased Positions : 49

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Holdings Found : 12     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (KKR)1 Year Chart         KKR KKR Financial Holdings LLC 24 - $103.13 $13,823,000 137,428 1.14% 2,437,000 0 0.025    Asset Management
   (CG)1 Year Chart         CG The Carlyle Group Inc 32 - $31.75 $7,614,000 162,315 0.63% 1,009,000 0 0.047    Cigarettes & Other To...
   (BX)1 Year Chart         BX Blackstone Group LP 47 - $120.62 $4,088,000 31,121 0.34% 14,000 0 0.005    Asset Management
   (MXE)1 Year Chart         MXE Mexico Equity & Income Fund... 57 - $11.15 $3,177,000 274,855 0.26% 99,000 0 3.74    Closed - End Fund - F...
   (ARGT)1 Year Chart         ARGT Global X Ftse Argentina 20 62 - $62.29 $2,690,000 50,000 0.22% 123,000 0 0.896    N/A
   (ENX)1 Year Chart         ENX Eaton Vance Insured New Yor... 84 - $9.68 $777,000 80,000 0.06% 5,000 0 0.508    Closed - End Fund - Debt
   (SWZ)1 Year Chart         SWZ Swiss Helvetia Fund 90 - $7.94 $595,000 75,051 0.05% -20,000 0 0.252    Closed - End Fund - F...
   (VPV)1 Year Chart         VPV Invesco Van Kampen Penn Va 92 - $10.21 $529,000 51,590 0.04% 13,000 0 0.216    Closed - End Fund - Debt
   (IRS.WS)1 Year Chart         IRS.WS Irsa Inversiones Y Represen... 97 - $0.00 $328,000 482,370 0.03% 96,000 0 0.536    N/A
   (TBLD)1 Year Chart         TBLD Thornburg Income Builder Op... 101 - $0.00 $212,000 13,122 0.02% 8,000 0 0.146    N/A
   (IAF)1 Year Chart         IAF Aberdeen Australia Equity F... 102 - $4.36 $201,000 47,191 0.02% -3,000 0 0.217    Closed - End Fund - F...
   (EEA)1 Year Chart         EEA The European Equity Fund Inc 104 - $8.56 $107,000 12,000 0.01% 3,000 0 0.149    Closed - End Fund - F...
      12 Records Found
  1    
Page 1 of 1
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