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COLIM

City of London Investment Management Portfolio holdings

AUM $1.38B
1-Year Est. Return 42.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$8.93M
3
+$8.02M
4
AAPL icon
Apple
AAPL
+$7.34M
5
IIF
Morgan Stanley India Investment Fund
IIF
+$7.08M

Top Sells

1
+$18.7M
2
+$15.4M
3
+$12.2M
4
NVDA icon
NVIDIA
NVDA
+$9.52M
5
INDA icon
iShares MSCI India ETF
INDA
+$8.52M

Sector Composition

1 Technology 9.56%
2 Communication Services 2.65%
3 Financials 1.68%
4 Consumer Discretionary 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIA icon
26
iShares Asia 50 ETF
AIA
$4.89B
$7.8M 0.57%
+73,500
BMEZ icon
27
BlackRock Health Sciences Trust II
BMEZ
$891M
$7.23M 0.52%
503,273
+185,558
KKR icon
28
KKR & Co
KKR
$85.3B
$6.8M 0.49%
73,566
IFN
29
Aberdeen India Fund
IFN
$461M
$6.57M 0.48%
580,623
-1,173,125
FTHY
30
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$491M
$6.51M 0.47%
480,847
+53,763
BGY icon
31
BlackRock Enhanced International Dividend Trust
BGY
$508M
$6.42M 0.47%
1,186,570
-682,343
MQY icon
32
BlackRock MuniYield Quality Fund
MQY
$817M
$5.76M 0.42%
524,837
+514,837
MYI icon
33
BlackRock MuniYield Quality Fund III
MYI
$728M
$5.54M 0.4%
527,505
+136,462
MHD icon
34
BlackRock MuniHoldings Fund
MHD
$608M
$5.11M 0.37%
453,034
+81,787
RA
35
Brookfield Real Assets Income Fund
RA
$703M
$5.07M 0.37%
393,872
+93,553
AFB
36
AllianceBernstein National Municipal Income Fund
AFB
$325M
$4.85M 0.35%
453,640
CG icon
37
Carlyle Group
CG
$15.9B
$4.83M 0.35%
99,723
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$4.66M 0.34%
+66,827
MUC icon
39
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$3.86M 0.28%
371,024
USA icon
40
Liberty All-Star Equity Fund
USA
$1.71B
$3.56M 0.26%
641,600
+233,219
VVR icon
41
Invesco Senior Income Trust
VVR
$460M
$3.54M 0.26%
1,098,421
-10,086
PML
42
PIMCO Municipal Income Fund II
PML
$499M
$3.49M 0.25%
461,349
MMU
43
Western Asset Managed Municipals Fund
MMU
$561M
$3.43M 0.25%
333,471
-43,317
GHY
44
PGIM Global High Yield Fund
GHY
$485M
$3.38M 0.25%
290,000
+100,000
GF
45
New Germany Fund
GF
$186M
$2.96M 0.21%
289,545
+34,478
JFR icon
46
Nuveen Floating Rate Income Fund
JFR
$1.23B
$2.89M 0.21%
384,140
+20,000
BX icon
47
Blackstone
BX
$145B
$2.74M 0.2%
23,849
EZU icon
48
iShare MSCI Eurozone ETF
EZU
$9.19B
$2.65M 0.19%
+42,300
JQC icon
49
Nuveen Credit Strategies Income Fund
JQC
$711M
$2.61M 0.19%
535,847
-350,000
CMU
50
DELISTED
MFS High Yield Municipal Trust
CMU
$2.42M 0.18%
676,122
+107,873
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