Close Asset Management Ltd
Q2 2023 13F Holdings
Location
London, United Kingdom
Holdings as of
6/30/2023
Value ($000)
$2,131,866
Num holdings
251
Date filed
7/26/2023
Form type
13F-HR
Prev filing
4/19/2023
Next filing
10/11/2023
SEC
View on sec.gov
Compare Q2 2023 to
2023 Q4
2023 Q3
2023 Q1
2022 Q4
2022 Q3
2022 Q2
2022 Q1
2021 Q4
2021 Q3
2021 Q2
2021 Q1
2020 Q4
2020 Q3
2020 Q2
2020 Q1
2019 Q4
2019 Q3
2019 Q2
2019 Q1
2018 Q4
2018 Q3 - RESTATEMENT
2018 Q2
2018 Q1
2017 Q4
2017 Q3 - NEW HOLDINGS
2017 Q3
2017 Q2 - NEW HOLDINGS
2017 Q2
2017 Q1 - NEW HOLDINGS
2017 Q1
2016 Q4 - NEW HOLDINGS
2016 Q4
Sym
Issuer Name
Cl
CUSIP
Value ($000)
%
Shares
Principal
Option Type