CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
Holdings in DTF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $810,957 | 71,012 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $811,667 | 71,012 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $794,624 | 71,012 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $796,044 | 71,012 | Shares | Sole | 2025-05-09 |
| 2024-12-31 | $796,754 | 71,012 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $800,305 | 71,012 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $778,291 | 71,012 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $763,379 | 71,012 | Shares | Sole | 2024-05-10 |
| 2023-12-31 | $1,465,794 | 136,353 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $1,454,886 | 136,353 | Shares | Sole | 2023-11-09 |
| 2023-06-30 | $1,468,521 | 136,353 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $1,510,791 | 136,353 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $1,774,227 | 162,624 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $1,805,126 | 162,624 | Shares | Sole | 2022-11-10 |
| 2022-06-30 | $1,925,468 | 162,624 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $1,683,815 | 129,624 | Shares | Sole | 2022-05-13 |
| 2020-12-31 | $535,059 | 35,910 | Shares | Sole | 2021-02-12 |
| 2020-09-30 | $518,540 | 35,910 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $510,640 | 35,910 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $500,944 | 35,910 | Shares | Sole | 2020-05-13 |