COLIM

City of London Investment Management Portfolio holdings

AUM $1.08B
This Quarter Return
-10.34%
1 Year Return
+16.09%
3 Year Return
+27.47%
5 Year Return
+26.23%
10 Year Return
+15.65%
AUM
$1.14B
AUM Growth
–
Cap. Flow
+$1.14B
Cap. Flow %
100%
Top 10 Hldgs %
73.87%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–

Top Buys

1
TDF
Templeton Dragon Fund
TDF
$238M
2
CEE
Central and Eastern Europe Fund
CEE
$103M
3
TTF
Thai Fund
TTF
$96.5M
4
KF
Korea Fund
KF
$69.7M
5
IFN
India Fund
IFN
$68.6M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 1.43%
2 Materials 0.26%
3 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GAM
26
General American Investors Company
GAM
$1.4B
$3M 0.26%
+93,863
New +$3M
CHN
27
China Fund
CHN
$166M
$2.57M 0.23%
+127,959
New +$2.57M
CET
28
Central Securities Corp
CET
$1.45B
$2.37M 0.21%
+111,534
New +$2.37M
PEO
29
Adams Natural Resources Fund
PEO
$584M
$2.13M 0.19%
+82,580
New +$2.13M
TKF
30
DELISTED
Turkish Inv Fund
TKF
$1.98M 0.17%
+124,167
New +$1.98M
USA icon
31
Liberty All-Star Equity Fund
USA
$1.93B
$1.39M 0.12%
+266,532
New +$1.39M
SGF
32
DELISTED
Aberdeen Singapore Fund, Inc.
SGF
$1.27M 0.11%
+98,463
New +$1.27M
VALE icon
33
Vale
VALE
$43.6B
$1.19M 0.1%
+90,000
New +$1.19M
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$656B
$1.06M 0.09%
+6,568
New +$1.06M
ZF
35
DELISTED
Virtus Total Return Fund Inc.
ZF
$1M 0.09%
+77,585
New +$1M
BTF
36
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
$940K 0.08%
+44,154
New +$940K
RNP icon
37
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.05B
$754K 0.07%
+43,426
New +$754K
VALE.P
38
DELISTED
Vale S A
VALE.P
$726K 0.06%
+60,000
New +$726K
AOD
39
abrdn Total Dynamic Dividend Fund
AOD
$959M
$725K 0.06%
+183,757
New +$725K
AIF
40
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$621K 0.05%
+33,896
New +$621K
BIT icon
41
BlackRock Multi-Sector Income Trust
BIT
$580M
$620K 0.05%
+35,000
New +$620K
BOI
42
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$620K 0.05%
+33,500
New +$620K
BSP
43
DELISTED
AMERN STRATEGIC INCM PORTF II
BSP
$604K 0.05%
+73,100
New +$604K
JHS
44
John Hancock Income Securities Trust
JHS
$135M
$568K 0.05%
+36,584
New +$568K
FCX icon
45
Freeport-McMoran
FCX
$66.3B
$566K 0.05%
+20,000
New +$566K
GRR
46
DELISTED
Asia Tigers Fund
GRR
$456K 0.04%
+39,414
New +$456K
KOG
47
DELISTED
KODIAK OIL & GAS CORP
KOG
$455K 0.04%
+50,000
New +$455K
FAX
48
abrdn Asia-Pacific Income Fund
FAX
$674M
$452K 0.04%
+71,986
New +$452K
DDF
49
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$447K 0.04%
+50,167
New +$447K
SCCO icon
50
Southern Copper
SCCO
$82B
$387K 0.03%
+14,000
New +$387K
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