COLIM

City of London Investment Management Portfolio holdings

AUM $1.08B
1-Year Return 16.09%
This Quarter Return
-1.13%
1 Year Return
+16.09%
3 Year Return
+27.47%
5 Year Return
+26.23%
10 Year Return
+15.65%
AUM
$1.13B
AUM Growth
+$35.5M
Cap. Flow
+$63.1M
Cap. Flow %
5.57%
Top 10 Hldgs %
71.62%
Holding
87
New
20
Increased
33
Reduced
13
Closed
8

Top Buys

1
EWZ icon
iShares MSCI Brazil ETF
EWZ
$60.4M
2
IFN
India Fund
IFN
$23.7M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.92M
4
MSF
Morgan Stanley Emerging Mkts Fd
MSF
$3.36M
5
LAQ
Aberdeen Latin America Equity Fund, Inc.
LAQ
$2.91M

Top Sells

1
IIF
Morgan Stanley India Investment Fund
IIF
$22.7M
2
CEE
Central and Eastern Europe Fund
CEE
$11.4M
3
TDF
Templeton Dragon Fund
TDF
$9.95M
4
ASA
ASA Gold and Precious Metals
ASA
$8.2M
5
KF
Korea Fund
KF
$3.94M

Sector Composition

1 Utilities 1.75%
2 Materials 0.29%
3 Energy 0.12%
4 Financials 0.07%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADX icon
26
Adams Diversified Equity Fund
ADX
$2.61B
$3.67M 0.32%
280,982
+14,577
+5% +$191K
GAM
27
General American Investors Company
GAM
$1.4B
$3.52M 0.31%
100,007
+5,422
+6% +$191K
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$19B
$3.07M 0.27%
73,500
+26,500
+56% +$1.11M
ASA
29
ASA Gold and Precious Metals
ASA
$722M
$2.88M 0.25%
234,436
-668,272
-74% -$8.2M
CET
30
Central Securities Corp
CET
$1.46B
$2.83M 0.25%
130,148
+18,614
+17% +$404K
GCH
31
DELISTED
Aberdeen Greater China Fund, Inc
GCH
$2.45M 0.22%
+240,718
New +$2.45M
PEO
32
Adams Natural Resources Fund
PEO
$586M
$2.4M 0.21%
90,961
+5,122
+6% +$135K
GRR
33
DELISTED
Asia Tigers Fund
GRR
$1.99M 0.18%
176,893
+132,048
+294% +$1.49M
VALE icon
34
Vale
VALE
$43.8B
$1.95M 0.17%
128,000
-7,000
-5% -$107K
JGV
35
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$1.93M 0.17%
146,111
+117,670
+414% +$1.55M
USA icon
36
Liberty All-Star Equity Fund
USA
$1.95B
$1.7M 0.15%
285,718
-11,090
-4% -$66.1K
ISL
37
DELISTED
Aberdeen Israel Fund, Inc.
ISL
$1.64M 0.14%
97,620
+83,656
+599% +$1.41M
RQI icon
38
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$1.63M 0.14%
172,299
+136,799
+385% +$1.29M
SWZ
39
Swiss Helvetia Fund
SWZ
$79.4M
$1.61M 0.14%
115,533
+57,850
+100% +$807K
ZF
40
DELISTED
Virtus Total Return Fund Inc.
ZF
$1.27M 0.11%
85,785
+3,100
+4% +$46K
EDD
41
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$347M
$1.22M 0.11%
93,685
+66,520
+245% +$867K
BTF
42
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
$1.07M 0.09%
46,287
– –
RNP icon
43
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$1.04M 0.09%
66,525
– –
SGF
44
DELISTED
Aberdeen Singapore Fund, Inc.
SGF
$967K 0.09%
75,667
+1,457
+2% +$18.6K
VALE.P
45
DELISTED
Vale S A
VALE.P
$840K 0.07%
60,000
– –
HERZ
46
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$38.8M
$807K 0.07%
+128,866
New +$807K
EVT icon
47
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$767K 0.07%
40,366
+29,950
+288% +$569K
DDF
48
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$592K 0.05%
62,882
-1,140
-2% -$10.7K
NZF icon
49
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$576K 0.05%
+39,022
New +$576K
NRO
50
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
$547K 0.05%
131,650
+47,160
+56% +$196K
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