CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
Holdings in TDF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $97,911,442 | 8,695,510 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $98,864,206 | 8,486,198 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $85,413,051 | 8,549,855 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $83,075,766 | 8,564,512 | Shares | Sole | 2025-05-09 |
| 2024-12-31 | $74,236,814 | 8,744,030 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $80,139,823 | 8,748,889 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $67,551,513 | 8,422,882 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $65,165,255 | 8,290,745 | Shares | Sole | 2024-05-10 |
| 2023-12-31 | $64,820,649 | 7,933,984 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $104,215,165 | 12,203,181 | Shares | Sole | 2023-11-09 |
| 2023-06-30 | $105,590,138 | 11,590,575 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $120,937,355 | 11,419,958 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $109,922,845 | 10,755,660 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $93,311,281 | 10,022,694 | Shares | Sole | 2022-11-10 |
| 2022-06-30 | $143,598,627 | 10,070,030 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $133,233,178 | 9,950,200 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $171,209,754 | 10,071,162 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $177,708,546 | 9,889,179 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $237,674,317 | 10,015,774 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $231,136,820 | 9,814,727 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $232,608,204 | 9,957,543 | Shares | Sole | 2021-02-12 |
| 2020-09-30 | $228,347,309 | 10,412,554 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $215,928,562 | 10,700,127 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $184,740,586 | 10,835,225 | Shares | Sole | 2020-05-13 |