DFX Intelligence
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Reading the graph
advised by CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LIMITED
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 30, 2024 | $48.8M | 6 | $0 | 0.0% | yes | OPPORTUNISTIC VALUE FUND |
| Sep 27, 2024 | $48.8M | 6 | $0 | 0.0% | yes | OPPORTUNISTIC VALUE FUND |
| Mar 29, 2024 | $44.5M | 7 | $0 | 0.0% | yes | OPPORTUNISTIC VALUE FUND |
| Dec 12, 2023 | $44.5M | 7 | $0 | 0.0% | yes | OPPORTUNISTIC VALUE FUND |
| Sep 28, 2023 | $44.5M | 7 | $0 | 0.0% | yes | OPPORTUNISTIC VALUE FUND |
| Jul 21, 2023 | $44.3M | 8 | $0 | 0.0% | yes | OPPORTUNISTIC VALUE FUND |
| Jan 26, 2023 | $44.3M | 8 | $0 | 0.0% | yes | OPPORTUNISTIC VALUE FUND |
| Oct 31, 2022 | $44.3M | 8 | $0 | 0.0% | yes | OPPORTUNISTIC VALUE FUND |
| Sep 27, 2022 | $44.3M | 8 | $0 | 0.0% | yes | OPPORTUNISTIC VALUE FUND |
| Dec 7, 2021 | $58.0M | 9 | $0 | 0.0% | yes | OPPORTUNISTIC VALUE FUND |
| Nov 30, 2021 | $58.0M | 9 | $0 | 0.0% | yes | OPPORTUNISTIC VALUE FUND |
| Sep 28, 2021 | $58.0M | 9 | $0 | 0.0% | yes | OPPORTUNISTIC VALUE FUND |
| Oct 21, 2020 | $46.2M | 6 | $0 | 0.0% | yes | OPPORTUNISTIC VALUE FUND |
| Oct 21, 2020 | $46.2M | 6 | $0 | 0.0% | yes | OPPORTUNISTIC VALUE FUND |
| Sep 25, 2020 | $46.2M | 6 | $0 | 0.0% | yes | OPPORTUNISTIC VALUE FUND |
| Jan 16, 2020 | $20.0M | 3 | $0 | 0.0% | yes | OPPORTUNISTIC VALUE FUND |
| Sep 24, 2019 | $20.0M | 3 | $0 | 0.0% | yes | OPPORTUNISTIC VALUE FUND |
| Apr 3, 2019 | $10.6M | 2 | $0 | 0.0% | yes | OPPORTUNISTIC VALUE FUND |
| Apr 3, 2019 | $10.6M | 2 | $0 | 0.0% | yes | OPPORTUNISTIC VALUE FUND |
| Sep 28, 2018 | $10.6M | 2 | $0 | 0.0% | yes | OPPORTUNISTIC VALUE FUND |
| Jul 10, 2018 | $10.1M | 2 | $0 | 0.0% | yes | GLOBAL TACTICAL ASSET ALLOCATION CEF FUND |
| May 2, 2018 | $10.1M | 2 | $0 | 0.0% | yes | GLOBAL TACTICAL ASSET ALLOCATION CEF FUND |
| Apr 27, 2018 | $10.1M | 2 | $0 | 0.0% | yes | GLOBAL TACTICAL ASSET ALLOCATION CEF FUND |
| Sep 28, 2017 | $10.1M | 2 | $0 | 0.0% | yes | GLOBAL TACTICAL ASSET ALLOCATION CEF FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON | BANK OF NEW YORK MELLON | Pittsburgh | Pennsylvania | United States | no | n/a |