COLIM

City of London Investment Management Portfolio holdings

AUM $1.08B
1-Year Return 16.09%
This Quarter Return
-1.57%
1 Year Return
+16.09%
3 Year Return
+27.47%
5 Year Return
+26.23%
10 Year Return
+15.65%
AUM
$1.17B
AUM Growth
+$38.6M
Cap. Flow
+$74.3M
Cap. Flow %
6.34%
Top 10 Hldgs %
68.84%
Holding
96
New
17
Increased
37
Reduced
10
Closed
25

Top Buys

1
EWY icon
iShares MSCI South Korea ETF
EWY
$21.7M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
$16.4M
3
CHN
China Fund
CHN
$7.57M
4
ABE
Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
ABE
$7.33M
5
IFN
India Fund
IFN
$5.19M

Top Sells

1
TTF
Thai Fund
TTF
$11.4M
2
CEE
Central and Eastern Europe Fund
CEE
$5.52M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.92M
4
TDF
Templeton Dragon Fund
TDF
$3.66M
5
ASA
ASA Gold and Precious Metals
ASA
$2.88M

Sector Composition

1 Utilities 1.98%
2 Materials 0.39%
3 Financials 0.05%
4 Energy 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TY icon
26
TRI-Continental Corp
TY
$1.76B
$4.5M 0.38%
223,484
-7,275
-3% -$146K
ADX icon
27
Adams Diversified Equity Fund
ADX
$2.62B
$3.76M 0.32%
287,271
+6,289
+2% +$82.2K
GRR
28
DELISTED
Asia Tigers Fund
GRR
$3.69M 0.31%
321,224
+144,331
+82% +$1.66M
GAM
29
General American Investors Company
GAM
$1.41B
$3.54M 0.3%
100,041
+34
+0% +$1.2K
CET
30
Central Securities Corp
CET
$1.45B
$2.92M 0.25%
130,148
– –
ZF
31
DELISTED
Virtus Total Return Fund Inc.
ZF
$2.69M 0.23%
176,072
+90,287
+105% +$1.38M
VALE icon
32
Vale
VALE
$44.5B
$2.66M 0.23%
193,000
+65,000
+51% +$896K
PEO
33
Adams Natural Resources Fund
PEO
$574M
$2.48M 0.21%
92,103
+1,142
+1% +$30.8K
JGV
34
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$1.98M 0.17%
150,261
+4,150
+3% +$54.6K
FEO
35
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$1.87M 0.16%
+103,621
New +$1.87M
ISL
36
DELISTED
Aberdeen Israel Fund, Inc.
ISL
$1.84M 0.16%
101,052
+3,432
+4% +$62.5K
USA icon
37
Liberty All-Star Equity Fund
USA
$1.94B
$1.66M 0.14%
280,790
-4,928
-2% -$29.2K
EDD
38
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$349M
$1.52M 0.13%
115,270
+21,585
+23% +$285K
SGF
39
DELISTED
Aberdeen Singapore Fund, Inc.
SGF
$1.28M 0.11%
102,429
+26,762
+35% +$335K
SWZ
40
Swiss Helvetia Fund
SWZ
$79.8M
$1.27M 0.11%
88,064
-27,469
-24% -$395K
BTF
41
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
$1.22M 0.1%
49,987
+3,700
+8% +$90.2K
ERC
42
Allspring Multi-Sector Income Fund
ERC
$269M
$1.19M 0.1%
+81,871
New +$1.19M
EVG
43
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
$1.17M 0.1%
+76,500
New +$1.17M
RNP icon
44
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
$1.15M 0.1%
67,425
+900
+1% +$15.4K
JQC icon
45
Nuveen Credit Strategies Income Fund
JQC
$750M
$1.11M 0.09%
+116,352
New +$1.11M
EXD
46
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$1.09M 0.09%
+78,547
New +$1.09M
MUA icon
47
BlackRock MuniAssets Fund
MUA
$431M
$1.03M 0.09%
+83,500
New +$1.03M
PMO
48
Putnam Municipal Opportunities Trust
PMO
$284M
$1.02M 0.09%
+89,500
New +$1.02M
PIM
49
Putnam Master Intermediate Income Trust
PIM
$163M
$998K 0.09%
+195,100
New +$998K
PPT
50
Putnam Premier Income Trust
PPT
$354M
$995K 0.09%
+181,000
New +$995K
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