COLIM

City of London Investment Management Portfolio holdings

AUM $1.08B
This Quarter Return
-7.21%
1 Year Return
+16.09%
3 Year Return
+27.47%
5 Year Return
+26.23%
10 Year Return
+15.65%
AUM
$1.43B
AUM Growth
+$1.43B
Cap. Flow
+$30M
Cap. Flow %
2.11%
Top 10 Hldgs %
57.13%
Holding
122
New
29
Increased
43
Reduced
25
Closed
15

Top Buys

1
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$11.2M
2
EMF
Templeton Emerging Markets Fund
EMF
$9.55M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$8.89M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
$6.06M
5
GTU
CENTRAL GOLD TR (CANADA)
GTU
$5.97M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$49.7M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
$27.8M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$7.67M
4
PAM icon
Pampa Energía
PAM
$7.56M
5
EWY icon
iShares MSCI South Korea ETF
EWY
$6.71M

Sector Composition

1 Utilities 0.81%
2 Financials 0.42%
3 Materials 0.04%
4 Energy 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAM icon
26
Pampa Energía
PAM
$3.61B
$11.5M 0.81%
1,146,471
-754,544
-40% -$7.56M
GRR
27
DELISTED
Asia Tigers Fund
GRR
$10.7M 0.75%
954,794
+110,191
+13% +$1.23M
FEO
28
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$10.6M 0.74%
645,412
+345,578
+115% +$5.67M
CEF icon
29
Sprott Physical Gold and Silver Trust
CEF
$6.49B
$8.89M 0.62%
+767,313
New +$8.89M
EWW icon
30
iShares MSCI Mexico ETF
EWW
$1.8B
$8.04M 0.56%
135,426
-4,732
-3% -$281K
EPHE icon
31
iShares MSCI Philippines ETF
EPHE
$101M
$8.03M 0.56%
210,100
-3,284
-2% -$125K
FAX
32
abrdn Asia-Pacific Income Fund
FAX
$674M
$6.06M 0.42%
+1,100,691
New +$6.06M
GTU
33
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$5.97M 0.42%
+146,669
New +$5.97M
ASA
34
ASA Gold and Precious Metals
ASA
$732M
$5.65M 0.4%
557,877
+423,948
+317% +$4.29M
SGF
35
DELISTED
Aberdeen Singapore Fund, Inc.
SGF
$5.29M 0.37%
442,288
+172,299
+64% +$2.06M
HYT icon
36
BlackRock Corporate High Yield Fund
HYT
$1.47B
$5.02M 0.35%
+440,900
New +$5.02M
DSU icon
37
BlackRock Debt Strategies Fund
DSU
$550M
$4.94M 0.35%
+1,332,677
New +$4.94M
FSD
38
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$4.75M 0.33%
+296,898
New +$4.75M
ADX icon
39
Adams Diversified Equity Fund
ADX
$2.59B
$4.38M 0.31%
320,189
+73,239
+30% +$1M
HYI
40
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
$4.13M 0.29%
262,273
+225,273
+609% +$3.55M
EAD
41
Allspring Income Opportunities Fund
EAD
$419M
$3.8M 0.27%
+429,009
New +$3.8M
NHS
42
Neuberger Berman High Yield Strategies Fund
NHS
$230M
$3.74M 0.26%
+306,608
New +$3.74M
HYB
43
DELISTED
New America High Income Fund, Inc.
HYB
$3.69M 0.26%
+413,329
New +$3.69M
HIO
44
Western Asset High Income Opportunity Fund
HIO
$375M
$3.69M 0.26%
+688,203
New +$3.69M
MHY
45
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$3.69M 0.26%
+719,690
New +$3.69M
DHG
46
DELISTED
Deutsche High Incm Opportunities
DHG
$3.67M 0.26%
+260,855
New +$3.67M
IVH
47
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$3.56M 0.25%
+225,383
New +$3.56M
TRF
48
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
$3.43M 0.24%
381,113
-111,956
-23% -$1.01M
TY icon
49
TRI-Continental Corp
TY
$1.74B
$3.2M 0.22%
149,485
-42,174
-22% -$902K
GAB icon
50
Gabelli Equity Trust
GAB
$1.87B
$3.2M 0.22%
490,541
+423,341
+630% +$2.76M
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