Company City of London Investment Group Plc

Equities

CLIG

GB00B104RS51

Investment Management & Fund Operators

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Real-time Estimate Cboe Europe Other stock markets 03:05:12 2024-04-19 am EDT			5-day change	1st Jan Change
317.5 ^GBX	-1.40%		+0.32%	-0.32%

Mar. 08	The City of London Investment Trust Buys Back Shares	MT
Mar. 06	City of London Investment Trust Buys Back Shares	MT

City of London Investment Group PLC is a United Kingdom-based asset management company, consisting of two wholly owned subsidiaries that invest primarily in closed-end funds for the benefit of their respective clients. The Company, through its subsidiary City of London Investment Management Company Limited (CLIM), which historically specialized in Emerging Markets and has expanded its range to International, Opportunistic Value and Frontier strategies, for primarily institutional clients. The Company, through its subsidiary Karpus Investment Management (KIM), provides closed-end fund strategies across all asset classes to wealth management clients in the United States. The client base of its two operating subsidiaries is long-term and United States-based, and includes pension funds, foundations, endowments and other institutional money managers. The Company operates in the United States, Canada, United Kingdom, Europe, and others.

Number of employees: 120

GBP in Million	2022	Weight	2023	Weight	Delta
Asset Management 100.0 %	61	100.0 %	57	100.0 %	-6.47%

GBP in Million	2022	Weight	2023	Weight	Delta
United States 96.2 %	59	95.4 %	55	96.2 %	-5.74%
Canada 2.1 %	1	2.3 %	1	2.1 %	-15.75%
Europe (Excluding United Kingdom) 1.6 %	1	1.8 %	1	1.6 %	-13.64%
Other 0.1 %	0	0.0 %	0	0.1 %	+129.54%

Managers	Title	Age	Since
Tom Griffith CEO	Chief Executive Officer	-	99-12-31
Deepranjan Agrawal DFI	Director of Finance/CFO	-	19-12-31
Ted Sevick COO	Chief Operating Officer	-	23-10-22
Mark Dwyer CIO	Chief Investment Officer	-	12-04-30
Carlos Manuel Yuste PRN	Corporate Officer/Principal	-	99-12-31

Members of the board	Title	Age	Since
Peter Roth BRD	Director/Board Member	64	19-05-31
Carlos Manuel Yuste BRD	Director/Board Member	-	19-12-31
Tom Griffith CEO	Chief Executive Officer	-	99-12-31
Rian Avery Arthur Dartnell CHM	Chairman	-	20-09-30
Mark Dwyer CIO	Chief Investment Officer	-	12-04-30
Tazim Essani BRD	Director/Board Member	-	21-01-31

	Vote	Quantity	Free-Float	Company-owned shares	Total Float
Stock A	1	50,679,095	23,185,083 ( 45.75 %)	0	45.75 %

Name	Equities	%	Valuation
George Karpus 31.50 %	15,963,915	31.50 %	64 M p
Hargreaves Lansdown Asset Management Ltd. 7.800 %	3,952,969	7.800 %	16 M p
Aberforth Partners LLP 7.099 %	3,597,725	7.099 %	14 M p
Janney Montgomery Scott LLC (Investment Management) 5.822 %	2,950,754	5.822 %	12 M p
Employee Benefit Trust /City of London/ 3.610 %	1,829,637	3.610 %	7 M p
City of London Investment Group ESOP 3.561 %	1,804,637	3.561 %	7 M p
Asset Management Investment Co. Plc 2.918 %	1,478,858	2.918 %	6 M p
Rochester Area Community Foundation 2.800 %	1,419,015	2.800 %	6 M p
Eschaton Opportunities Fund Management LP 2.065 %	1,046,579	2.065 %	4 M p
Dana Consler 2.000 %	1,013,582	2.000 %	4 M p

City of London Investment Group Plc

77 Gracechurch Street

EC3V 0AS, London

++44 20 77110771

http://citlon.co.uk

address City of London Investment Group Plc(CLIG)

Name	Category and Sector
City of London Investment Management Co. Ltd. City of London Investment Management Co. Ltd. Investment ManagersFinance City of London Investment Management Co. Ltd. (CLIM) is an investment advisor firm headquartered in London, UK. The firm was founded by Barry Olliff in 1991 as Streetmatch Ltd. They are a wholly-owned subsidiary of City of London Investment Group Plc (LON: CLIG). CLIM provides investment advisory services to pooled investment vehicles and foreign registered mutual funds.	Investment Managers
City of London Investment Management (Singapore) Pte Ltd. City of London Investment Management (Singapore) Pte Ltd. Investment ManagersFinance City of London Investment Management (Singapore) Pte Ltd. (CLIM Singapore) is an investment management firm headquartered in Singapore. The firm was founded in 2000 and is owned by City of London Investment Management Co. Ltd., which is a subsidiary of City of London Investment Group Plc (LON: CLIG) in Great Britain. CLIM Singapore offers a range of products that covers Far East emerging markets.	Investment Managers

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