COLIM

City of London Investment Management Portfolio holdings

AUM $1.08B
This Quarter Return
+0.18%
1 Year Return
+16.09%
3 Year Return
+27.47%
5 Year Return
+26.23%
10 Year Return
+15.65%
AUM
$1.33B
AUM Growth
+$1.33B
Cap. Flow
-$107M
Cap. Flow %
-8.03%
Top 10 Hldgs %
57.06%
Holding
117
New
10
Increased
42
Reduced
32
Closed
12

Top Buys

1
CAF
Morgan Stanley China A Share Fund
CAF
$19.1M
2
GREK icon
Global X MSCI Greece ETF
GREK
$8.95M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$4.38M
4
MXE
Mexico Equity and Income Fund
MXE
$3.92M
5
AFK icon
VanEck Africa Index ETF
AFK
$3.79M

Top Sells

1
EWY icon
iShares MSCI South Korea ETF
EWY
$42.6M
2
IFN
India Fund
IFN
$36M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
$19.8M
4
PAM icon
Pampa Energía
PAM
$19.3M
5
RNE
MORGAN STLY EASTEURO FD
RNE
$17.5M

Sector Composition

1 Financials 0.45%
2 Utilities 0.08%
3 Materials 0.04%
4 Energy 0.03%
5 Consumer Staples 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FEO
26
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$11.6M 0.87%
710,326
+64,914
+10% +$1.06M
CEF icon
27
Sprott Physical Gold and Silver Trust
CEF
$6.49B
$9.97M 0.75%
836,513
+69,200
+9% +$825K
GREK icon
28
Global X MSCI Greece ETF
GREK
$305M
$8.95M 0.67%
+812,658
New +$8.95M
EDD
29
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$341M
$7.07M 0.53%
763,520
-432,593
-36% -$4.01M
SGF
30
DELISTED
Aberdeen Singapore Fund, Inc.
SGF
$6.91M 0.52%
608,155
+165,867
+38% +$1.89M
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$19B
$6.86M 0.52%
171,000
+109,163
+177% +$4.38M
EWW icon
32
iShares MSCI Mexico ETF
EWW
$1.81B
$6.55M 0.49%
113,034
-22,392
-17% -$1.3M
EPHE icon
33
iShares MSCI Philippines ETF
EPHE
$101M
$6.33M 0.48%
152,100
-58,000
-28% -$2.41M
ASA
34
ASA Gold and Precious Metals
ASA
$733M
$6.05M 0.46%
600,157
+42,280
+8% +$426K
GTU
35
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$5.92M 0.45%
146,669
– –
PEO
36
Adams Natural Resources Fund
PEO
$585M
$5.16M 0.39%
222,617
+109,190
+96% +$2.53M
DSU icon
37
BlackRock Debt Strategies Fund
DSU
$550M
$4.98M 0.38%
1,332,677
– –
ADX icon
38
Adams Diversified Equity Fund
ADX
$2.59B
$4.96M 0.37%
355,592
+35,403
+11% +$494K
HYT icon
39
BlackRock Corporate High Yield Fund
HYT
$1.46B
$4.92M 0.37%
440,900
– –
FSD
40
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$4.88M 0.37%
296,898
– –
HIO
41
Western Asset High Income Opportunity Fund
HIO
$375M
$4.51M 0.34%
844,538
+156,335
+23% +$834K
GAB icon
42
Gabelli Equity Trust
GAB
$1.87B
$4.1M 0.31%
631,159
+140,618
+29% +$913K
NHS
43
Neuberger Berman High Yield Strategies Fund
NHS
$229M
$3.81M 0.29%
306,608
– –
AFK icon
44
VanEck Africa Index ETF
AFK
$67.4M
$3.79M 0.29%
+151,650
New +$3.79M
EAD
45
Allspring Income Opportunities Fund
EAD
$419M
$3.78M 0.28%
429,009
– –
HYB
46
DELISTED
New America High Income Fund, Inc.
HYB
$3.75M 0.28%
413,329
– –
MHY
47
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$3.71M 0.28%
719,690
– –
IVH
48
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$3.42M 0.26%
210,193
-15,190
-7% -$247K
FM
49
DELISTED
iShares Frontier and Select EM ETF
FM
$3.35M 0.25%
+112,800
New +$3.35M
DHG
50
DELISTED
Deutsche High Incm Opportunities
DHG
$3.31M 0.25%
230,052
-30,803
-12% -$443K
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