CITY OF LONDON INVESTMENT MANAGEMENT CO LTD

All 13F Portfolio Filings

Most recent 13F
Q3 2023
Location
London, United Kingdom
CIK
0001034546
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Form Type Date Filed Filing ID Name
Q3 2023 102 1,141,897 13F-HR 11/9/2023 000107261323000564 CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
Q2 2023 107 1,235,999 13F-HR 8/11/2023 000107261323000422 CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
Q1 2023 108 1,306,870 13F-HR 5/12/2023 000107261323000334 CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
Q4 2022 111 1,243,643 13F-HR 2/10/2023 000107261323000056 CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
Q3 2022 111 1,148,540 13F-HR 11/10/2022 000107261322000609 CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
Q2 2022 105 1,395,454 13F-HR 8/12/2022 000107261322000502 CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
Q1 2022 120 1,583,129 13F-HR 5/13/2022 000107261322000416 CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
Q4 2021 115 1,771,201 13F-HR 2/11/2022 000107261322000134 CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
Q3 2021 126 1,672,126 13F-HR 11/12/2021 000107261321000631 CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
Q2 2021 126 1,914,714 13F-HR 8/13/2021 000107261321000525 CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
Q1 2021 128 1,809,946 13F-HR 5/14/2021 000107261321000417 CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
Q4 2020 123 1,695,859 13F-HR 2/12/2021 000107261321000213 CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
Q3 2020 134 1,349,326 13F-HR 11/13/2020 000107261320000375 CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
Q2 2020 136 1,284,536 13F-HR 8/13/2020 000107261320000275 CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
Q1 2020 133 1,087,313 13F-HR 5/13/2020 000107261320000172 CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
Q4 2019 127 1,421,346 13F-HR 2/12/2020 000107261320000035 CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
Q3 2019 147 1,350,113 13F-HR 11/8/2019 000107261319000290 CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
Q2 2019 141 1,437,242 13F-HR 8/9/2019 000107261319000255 CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
Q1 2019 154 1,451,620 13F-HR 5/10/2019 000107261319000188 CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
Q4 2018 132 1,251,411 13F-HR 2/8/2019 000107261319000028 CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
Q3 2018 123 1,290,369 13F-HR 11/13/2018 000107261318000525 CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
Q2 2018 97 1,244,806 13F-HR 8/10/2018 000107261318000438 CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
Q1 2018 102 1,456,185 13F-HR 5/11/2018 000107261318000333 CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
Q4 2017 97 1,441,518 13F-HR 2/9/2018 000107261318000115 CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
Q3 2017 89 1,385,829 13F-HR 11/9/2017 000107261317000559 CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
Q2 2017 80 1,322,577 13F-HR 8/11/2017 000107261317000426 CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
Q1 2017 84 1,327,951 13F-HR 5/12/2017 000107261317000294 CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
Q4 2016 92 1,248,868 13F-HR 2/13/2017 000107261317000130 CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
Q3 2016 82 1,311,541 13F-HR 11/10/2016 000107261316000963 CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
Q2 2016 81 1,255,548 NEW HOLDINGS 8/15/2016 000107261316000885 CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
Q2 2016 80 1,255,157 13F-HR 8/12/2016 000107261316000879 CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
Q1 2016 121 1,345,438 13F-HR 5/13/2016 000107261316000785 CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
Q4 2015 126 1,254,165 13F-HR 2/12/2016 000107261316000657 CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
Q3 2015 129 1,178,490 13F-HR 11/12/2015 000107261315000457 CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
Q2 2015 119 1,324,259 13F-HR 8/13/2015 000107261315000371 CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
Q1 2015 105 1,326,963 13F-HR 5/14/2015 000107261315000286 CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
Q4 2014 107 1,426,405 13F-HR 2/13/2015 000107261315000159 CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
Q3 2014 93 1,511,376 13F-HR 11/14/2014 000107261314000466 CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
Q2 2014 74 1,377,524 13F-HR 8/14/2014 000107261314000348 CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
Q1 2014 71 1,171,145 13F-HR 5/14/2014 000107261314000248 CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
Q4 2013 79 1,132,504 13F-HR 2/14/2014 000107261314000140 CITY OF LONDON INVESTMENT MANAGEMENT CO LTD