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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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 7, 2021 | $5.9M | 7 | $0 | 0.0% | yes | TACTICAL INCOME CEF FUND |
| Nov 30, 2021 | $5.9M | 7 | $0 | 0.0% | yes | TACTICAL INCOME CEF FUND |
| Sep 28, 2021 | $5.9M | 7 | $0 | 0.0% | yes | TACTICAL INCOME CEF FUND |
| Oct 21, 2020 | $8.1M | 8 | $0 | 0.0% | yes | TACTICAL INCOME CEF FUND |
| Oct 21, 2020 | $8.1M | 8 | $0 | 0.0% | yes | TACTICAL INCOME CEF FUND |
| Sep 25, 2020 | $8.1M | 8 | $0 | 0.0% | yes | TACTICAL INCOME CEF FUND |
| Jan 16, 2020 | $16.1M | 8 | $0 | 0.0% | yes | TACTICAL INCOME CEF FUND |
| Sep 24, 2019 | $16.1M | 8 | $0 | 0.0% | yes | TACTICAL INCOME CEF FUND |
| Apr 3, 2019 | $15.8M | 8 | $0 | 600.0% | yes | TACTICAL INCOME CEF FUND |
| Apr 3, 2019 | $15.8M | 8 | $0 | 600.0% | yes | TACTICAL INCOME CEF FUND |
| Sep 28, 2018 | $15.8M | 8 | $0 | 600.0% | yes | TACTICAL INCOME CEF FUND |
| Jul 10, 2018 | $4.1M | 2 | $0 | 2300.0% | yes | TACTICAL INCOME CEF FUND |
| May 2, 2018 | $4.1M | 2 | $0 | 2300.0% | yes | TACTICAL INCOME CEF FUND |
| Apr 27, 2018 | $4.1M | 2 | $0 | 2300.0% | yes | TACTICAL INCOME CEF FUND |
| Sep 28, 2017 | $4.1M | 2 | $0 | 2300.0% | yes | TACTICAL INCOME CEF FUND |
| Sep 28, 2016 | $1.0M | 2 | $5.0M | 10000.0% | yes | TACTICAL INCOME CEF FUND |
| Apr 14, 2016 | $940,397 | 2 | $5.0M | 10000.0% | yes | TACTICAL INCOME CEF FUND |
| Jan 5, 2016 | $940,397 | 2 | $5.0M | 10000.0% | yes | TACTICAL INCOME CEF FUND |
| Nov 13, 2015 | $940,397 | 2 | $5.0M | 10000.0% | yes | TACTICAL INCOME CEF FUND |
| Sep 30, 2015 | $940,397 | 2 | $5.0M | 10000.0% | yes | TACTICAL INCOME CEF FUND |
| May 15, 2015 | $984,243 | 2 | $5.0M | 10000.0% | yes | TACTICAL INCOME CEF FUND |
| May 5, 2015 | $984,243 | 2 | $5.0M | 10000.0% | yes | TACTICAL INCOME CEF FUND |
| Sep 29, 2014 | $984,243 | 2 | $5.0M | 10000.0% | yes | TACTICAL INCOME CEF FUND |
| May 7, 2014 | $2.0M | 2 | $5.0M | 10000.0% | yes | TACTICAL INCOME CEF FUND |
| Feb 7, 2014 | $1.5M | 2 | $5.0M | 10000.0% | yes | GLOBAL PLUS ABSOLUTE RETURN FUND |
| Aug 29, 2013 | $1.5M | 2 | $5.0M | 10000.0% | yes | GLOBAL PLUS ABSOLUTE RETURN FUND |
| Apr 24, 2013 | $1.0M | 2 | $5.0M | 10000.0% | yes | GLOBAL PLUS ABSOLUTE RETURN FUND |
| Apr 18, 2013 | $1.0M | 2 | $5.0M | 10000.0% | yes | GLOBAL PLUS ABSOLUTE RETURN FUND |
| Jan 4, 2013 | $1.0M | 2 | $5.0M | 10000.0% | yes | GLOBAL PLUS ABSOLUTE RETURN FUND |
| Aug 30, 2012 | $1.0M | 2 | $5.0M | 10000.0% | yes | GLOBAL PLUS ABSOLUTE RETURN 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 |