COLIM

City of London Investment Management Portfolio holdings

AUM $1.08B
This Quarter Return
+8.49%
1 Year Return
+16.09%
3 Year Return
+27.47%
5 Year Return
+26.23%
10 Year Return
+15.65%
AUM
$1.38B
AUM Growth
+$1.38B
Cap. Flow
+$111M
Cap. Flow %
8.06%
Top 10 Hldgs %
61.65%
Holding
86
New
15
Increased
29
Reduced
18
Closed
12

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$25.4M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$23.4M
3
EWY icon
iShares MSCI South Korea ETF
EWY
$23.1M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
$21.5M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
$16.5M

Top Sells

1
IFN
India Fund
IFN
$58.9M
2
PAM icon
Pampa Energía
PAM
$13.7M
3
CEE
Central and Eastern Europe Fund
CEE
$9.23M
4
IIF
Morgan Stanley India Investment Fund
IIF
$2.84M
5
MUA icon
BlackRock MuniAssets Fund
MUA
$1.03M

Sector Composition

1 Utilities 1.88%
2 Materials 0.2%
3 Energy 0.08%
4 Financials 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRF
26
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
$13.4M 0.97%
877,046
-36,906
-4% -$562K
AAXJ icon
27
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
$11.6M 0.84%
+185,468
New +$11.6M
ILF icon
28
iShares Latin America 40 ETF
ILF
$1.75B
$10.3M 0.75%
+270,484
New +$10.3M
GRR
29
DELISTED
Asia Tigers Fund
GRR
$8.23M 0.6%
681,058
+359,834
+112% +$4.35M
APF
30
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$7.05M 0.51%
+421,941
New +$7.05M
TY icon
31
TRI-Continental Corp
TY
$1.74B
$4.69M 0.34%
223,484
– –
ADX icon
32
Adams Diversified Equity Fund
ADX
$2.59B
$3.94M 0.29%
286,541
-730
-0.3% -$10K
GAM
33
General American Investors Company
GAM
$1.4B
$3.68M 0.27%
99,811
-230
-0.2% -$8.47K
CET
34
Central Securities Corp
CET
$1.44B
$3.05M 0.22%
130,148
– –
PEO
35
Adams Natural Resources Fund
PEO
$585M
$2.76M 0.2%
88,606
– –
FEO
36
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$2.38M 0.17%
124,101
+20,480
+20% +$392K
ZF
37
DELISTED
Virtus Total Return Fund Inc.
ZF
$2.2M 0.16%
140,182
-35,890
-20% -$562K
SGF
38
DELISTED
Aberdeen Singapore Fund, Inc.
SGF
$2.18M 0.16%
166,557
+64,128
+63% +$839K
VALE icon
39
Vale
VALE
$43.6B
$2.09M 0.15%
158,000
-35,000
-18% -$463K
JGV
40
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$1.78M 0.13%
120,761
-29,500
-20% -$435K
USA icon
41
Liberty All-Star Equity Fund
USA
$1.92B
$1.71M 0.12%
284,790
+4,000
+1% +$24.1K
ISL
42
DELISTED
Aberdeen Israel Fund, Inc.
ISL
$1.59M 0.12%
88,652
-12,400
-12% -$222K
EDD
43
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$341M
$1.54M 0.11%
115,270
– –
SWZ
44
Swiss Helvetia Fund
SWZ
$78.5M
$1.38M 0.1%
94,504
+6,440
+7% +$93.9K
JEQ
45
abrdn Japan Equity Fund
JEQ
$113M
$1.33M 0.1%
186,217
+54,150
+41% +$386K
BTF
46
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
$1.28M 0.09%
49,987
– –
ERC
47
Allspring Multi-Sector Income Fund
ERC
$266M
$1.22M 0.09%
81,871
– –
RNP icon
48
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$1.21M 0.09%
67,425
– –
EVG
49
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
$1.19M 0.09%
77,500
+1,000
+1% +$15.3K
EXD
50
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$1.13M 0.08%
81,647
+3,100
+4% +$43K
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