COLIM

City of London Investment Management Portfolio holdings

AUM $1.08B
1-Year Return 16.09%
This Quarter Return
+14.94%
1 Year Return
+16.09%
3 Year Return
+27.47%
5 Year Return
+26.23%
10 Year Return
+15.65%
AUM
$1.08B
AUM Growth
+$141M
Cap. Flow
+$16.2M
Cap. Flow %
1.51%
Top 10 Hldgs %
62.36%
Holding
94
New
8
Increased
21
Reduced
41
Closed
13

Top Buys

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$13.9M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$13M
3
AAPL icon
Apple
AAPL
+$12M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$7.42M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.62M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$13.3M
2
IAE
Voya Asia Pacific High Dividend Equity Income Fund
IAE
+$10.2M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$9.83M
4
BGR icon
BlackRock Energy and Resources Trust
BGR
+$6.04M
5
MSFT icon
Microsoft
MSFT
+$5.46M

Sector Composition

1 Technology 8.74%
2 Communication Services 3.24%
3 Financials 2.66%
4 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTHY
26
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$541M
$7.33M 0.68%
493,598
+129,100
+35% +$1.92M
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
$6.27M 0.58%
93,320
+28,700
+44% +$1.93M
MSFT icon
28
Microsoft
MSFT
$3.72T
$5.88M 0.55%
11,821
-10,980
-48% -$5.46M
CG icon
29
Carlyle Group
CG
$23.7B
$5.59M 0.52%
108,837
– –
AFB
30
AllianceBernstein National Municipal Income Fund
AFB
$308M
$4.68M 0.43%
453,640
-116,062
-20% -$1.2M
KYN icon
31
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
$4.36M 0.41%
343,155
+286,756
+508% +$3.65M
RA
32
Brookfield Real Assets Income Fund
RA
$748M
$4.27M 0.4%
319,281
+44,000
+16% +$588K
MYD icon
33
BlackRock MuniYield Fund
MYD
$481M
$4.15M 0.39%
413,320
-60,619
-13% -$609K
MMU
34
Western Asset Managed Municipals Fund
MMU
$564M
$3.94M 0.37%
397,985
-101,745
-20% -$1.01M
MUC icon
35
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$3.84M 0.36%
371,024
-95,235
-20% -$986K
MAV
36
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$3.67M 0.34%
441,784
-112,910
-20% -$937K
MYI icon
37
BlackRock MuniYield Quality Fund III
MYI
$728M
$3.66M 0.34%
348,844
-106,555
-23% -$1.12M
GF
38
New Germany Fund
GF
$185M
$3.53M 0.33%
296,051
-43,851
-13% -$524K
BX icon
39
Blackstone
BX
$139B
$3.44M 0.32%
22,999
– –
JQC icon
40
Nuveen Credit Strategies Income Fund
JQC
$753M
$3.43M 0.32%
635,847
+448,118
+239% +$2.42M
NBXG
41
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.19B
$3.07M 0.29%
210,441
-7,723
-4% -$113K
IIF
42
Morgan Stanley India Investment Fund
IIF
$260M
$2.92M 0.27%
+103,442
New +$2.92M
ARGT icon
43
Global X MSCI Argentina ETF
ARGT
$770M
$2.91M 0.27%
34,400
+4,400
+15% +$373K
BGB
44
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
$2.85M 0.26%
235,030
-6,218
-3% -$75.4K
MHD icon
45
BlackRock MuniHoldings Fund
MHD
$606M
$2.72M 0.25%
243,097
-3,678
-1% -$41.2K
EIM
46
Eaton Vance Municipal Bond Fund
EIM
$554M
$2.34M 0.22%
241,922
-18,346
-7% -$177K
ACWX icon
47
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
$2.25M 0.21%
+37,000
New +$2.25M
BCX icon
48
BlackRock Resources & Commodities Strategy Trust
BCX
$773M
$2.2M 0.2%
232,661
-46,343
-17% -$438K
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
$2.1M 0.2%
+35,000
New +$2.1M
PCK
50
DELISTED
Pimco California Municipal Income Fund II
PCK
$1.69M 0.16%
315,690
-82,637
-21% -$443K
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