COLIM

City of London Investment Management Portfolio holdings

AUM $935M

This Quarter Return

+0.26%

1 Year Return

+4.34%

3 Year Return

-2.89%

5 Year Return

+30.28%

10 Year Return

+0.84%

AUM

$935M

AUM Growth

-$72.7M (-7%)

Cap. Flow

-$59.8M

Cap. Flow % of AUM

-6.4%

Top 10 Holdings %Top 10 Hldgs %

59.75%

Holding

New

Increased

Reduced

Closed

Top Buys

1	iShares China Large-Cap ETF FXI	$25.4M
2	iShares MSCI Taiwan ETF EWT	$13.4M
3	Amazon AMZN	$8.66M
4	PDX PIMCO Dynamic Income Strategy Fund PDX	$7.63M
5	Microsoft MSFT	$5.32M

Top Sells

1	AEF abrdn Emerging Markets Equity Income Fund AEF	$35.7M
2	NBXG Neuberger Berman Next Generation Connectivity Fund NBXG	$10.7M
3	BlackRock Energy and Resources Trust BGR	$9.1M
4	Vanguard FTSE All-World ex-US ETF VEU	$7.25M
5	iShares MSCI South Korea ETF EWY	$6.64M

Sector Composition

1	Technology	9.16%
2	Communication Services	2.66%
3	Financials	2.52%
4	Consumer Discretionary	0.93%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	AFB 26 AllianceBernstein National Municipal Income Fund AFB $293M	$6.19M	0.66%	569,702 +21,961	+4%	+$238K
27	27 BlackRock Energy and Resources Trust BGR $348M	$6.04M	0.65%	444,523 -670,014	-60%	-$9.1M
28	MXE 28 Mexico Equity and Income Fund MXE $47.2M	$5.44M	0.58%	623,868 +139,476	+29%	+$1.22M
29	FTHY 29 First Trust High Yield Opportunities 2027 Term Fund FTHY $539M	$5.27M	0.56%	364,498 +18,021	+5%	+$260K
30	MMU 30 Western Asset Managed Municipals Fund MMU $539M	$5.14M	0.55%	499,730	–	–
31	31 BlackRock MuniYield Quality Fund III MYI $686M	$5M	0.54%	455,399	–	–
32	32 BlackRock MuniYield Fund MYD $450M	$5M	0.53%	473,939 +339,141	+252%	+$3.58M
33	33 BlackRock MuniHoldings California Quality Fund MUC $949M	$4.99M	0.53%	466,259 +163,192	+54%	+$1.75M
34	34 Carlyle Group CG $22.9B	$4.74M	0.51%	108,837 -16,407	-13%	-$715K
35	MAV 35 Pioneer Municipal High Income Advantage Fund MAV $193M	$4.63M	0.5%	554,694 -207	-0%	-$1.73K
36	CMU 36 MFS High Yield Municipal Trust CMU $82.9M	$4.31M	0.46%	1,234,194 -49,740	-4%	-$174K
37	37 Vanguard FTSE All-World ex-US ETF VEU $47.1B	$3.92M	0.42%	64,620 -119,510	-65%	-$7.25M
38	KTF 38 DWS Municipal Income Trust KTF $334M	$3.87M	0.41%	412,392	–	–
39	RA 39 Brookfield Real Assets Income Fund RA $732M	$3.62M	0.39%	275,281	–	–
40	GF 40 New Germany Fund GF $197M	$3.33M	0.36%	339,902 +73,433	+28%	+$720K
41	41 Nuveen Municipal Credit Income Fund NZF $2.25B	$3.29M	0.35%	269,083 -60,470	-18%	-$740K
42	42 Blackstone BX $139B	$3.21M	0.34%	22,999 -2,350	-9%	-$328K
43	BGB 43 Blackstone Strategic Credit 2027 Term Fund BGB $556M	$2.91M	0.31%	241,248 -67,020	-22%	-$810K
44	44 BlackRock MuniHoldings Fund MHD $575M	$2.9M	0.31%	246,775 +117,310	+91%	+$1.38M
45	NBXG 45 Neuberger Berman Next Generation Connectivity Fund NBXG $1.16B	$2.67M	0.29%	218,164 -870,233	-80%	-$10.7M
46	46 BlackRock Resources & Commodities Strategy Trust BCX $764M	$2.6M	0.28%	279,004 +173,268	+164%	+$1.62M
47	EIM 47 Eaton Vance Municipal Bond Fund EIM $516M	$2.59M	0.28%	260,268 -59,338	-19%	-$592K
48	48 Global X MSCI Argentina ETF ARGT $923M	$2.42M	0.26%	30,000	–	–
49	49 iShares MSCI Emerging Markets ETF EEM $18.8B	$2.4M	0.26%	+54,934	New	+$2.4M
50	50 Invesco Quality Municipal Securities IQI $489M	$2.26M	0.24%	233,922 -247,219	-51%	-$2.39M