Activity — City of London Investment Management Company Limited
12 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Exit | 464287184 Common stock | $-18.72M | -489K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | UTF Cohen & Steers Infrastructure Fund Inc Closed-End Fund | $-7.08M | -294K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | 09253W104 Common stock | $-5.87M | -559K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | 464288182 Common stock | $-3.93M | -42K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 46429B671 Common stock | $-2.63M | -44K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 09253R105 Common stock | $-1.50M | -216K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 09248F109 Common stock | $-967.0K | -96K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Liberty All Star Growth Fund Inc. Common stock | $-659.8K | -124K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 81369Y209 Common stock | $-634.5K | -4K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 09255C106 Common stock | $-580.0K | -57K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 09248L106 Common stock | $-539.7K | -53K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 128125101 Common stock | $-252.9K | -13K -100.00% | 0 | low |