CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
CIK
0001034546
City
London
State / Country
X0
Holdings in AEF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $79,579,549 | 11,368,507 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $77,707,978 | 11,991,972 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $72,324,275 | 12,175,804 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $63,169,587 | 12,735,804 | Shares | Sole | 2025-05-09 |
| 2024-12-31 | $103,495,689 | 19,941,366 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $113,500,848 | 20,124,264 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $103,727,210 | 19,645,305 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $98,341,715 | 19,473,607 | Shares | Sole | 2024-05-10 |
| 2023-12-31 | $95,247,507 | 18,639,434 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $82,018,017 | 17,194,553 | Shares | Sole | 2023-11-09 |
| 2023-06-30 | $85,967,211 | 16,564,010 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $88,525,642 | 16,515,978 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $85,299,959 | 16,563,099 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $73,591,298 | 16,067,969 | Shares | Sole | 2022-11-10 |
| 2022-06-30 | $87,611,899 | 15,871,721 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $102,507,602 | 15,141,448 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $122,362,606 | 15,449,824 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $130,881,786 | 15,730,984 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $140,207,930 | 15,492,589 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $130,698,143 | 15,109,612 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $126,409,260 | 15,491,331 | Shares | Sole | 2021-02-12 |
| 2020-09-30 | $98,876,628 | 15,258,739 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $91,109,339 | 15,059,395 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $74,390,384 | 14,361,078 | Shares | Sole | 2020-05-13 |