COLIM

City of London Investment Management Portfolio holdings

AUM $1.08B
1-Year Est. Return 16.09%
This Quarter Est. Return
1 Year Est. Return
+16.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13M
3
+$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
+$13.3M
2
+$10.2M
3
+$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 Change
in Stake 		Capital Flow
FTHY
26
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$526M
$7.33M 0.68%
493,598
+129,100
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$6.27M 0.58%
93,320
+28,700
MSFT icon
28
Microsoft
MSFT
$3.89T
$5.88M 0.55%
11,821
-10,980
CG icon
29
Carlyle Group
CG
$21.2B
$5.59M 0.52%
108,837
AFB
30
AllianceBernstein National Municipal Income Fund
AFB
$315M
$4.68M 0.43%
453,640
-116,062
KYN icon
31
Kayne Anderson Energy Infrastructure Fund
KYN
$1.96B
$4.36M 0.41%
343,155
+286,756
RA
32
Brookfield Real Assets Income Fund
RA
$732M
$4.27M 0.4%
319,281
+44,000
MYD icon
33
BlackRock MuniYield Fund
MYD
$484M
$4.15M 0.39%
413,320
-60,619
MMU
34
Western Asset Managed Municipals Fund
MMU
$570M
$3.94M 0.37%
397,985
-101,745
MUC icon
35
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$3.84M 0.36%
371,024
-95,235
MAV
36
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$3.67M 0.34%
441,784
-112,910
MYI icon
37
BlackRock MuniYield Quality Fund III
MYI
$729M
$3.66M 0.34%
348,844
-106,555
GF
38
New Germany Fund
GF
$182M
$3.53M 0.33%
296,051
-43,851
BX icon
39
Blackstone
BX
$121B
$3.44M 0.32%
22,999
JQC icon
40
Nuveen Credit Strategies Income Fund
JQC
$754M
$3.43M 0.32%
635,847
+448,118
NBXG
41
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.18B
$3.07M 0.29%
210,441
-7,723
IIF
42
Morgan Stanley India Investment Fund
IIF
$261M
$2.92M 0.27%
+103,442
ARGT icon
43
Global X MSCI Argentina ETF
ARGT
$692M
$2.91M 0.27%
34,400
+4,400
BGB
44
Blackstone Strategic Credit 2027 Term Fund
BGB
$527M
$2.85M 0.26%
235,030
-6,218
MHD icon
45
BlackRock MuniHoldings Fund
MHD
$616M
$2.72M 0.25%
243,097
-3,678
EIM
46
Eaton Vance Municipal Bond Fund
EIM
$512M
$2.34M 0.22%
241,922
-18,346
ACWX icon
47
iShares MSCI ACWI ex US ETF
ACWX
$7.03B
$2.25M 0.21%
+37,000
BCX icon
48
BlackRock Resources & Commodities Strategy Trust
BCX
$757M
$2.2M 0.2%
232,661
-46,343
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$2.1M 0.2%
+35,000
PCK
50
DELISTED
Pimco California Municipal Income Fund II
PCK
$1.69M 0.16%
315,690
-82,637
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