COLIM

City of London Investment Management Portfolio holdings

AUM $1.08B
This Quarter Return
+0.22%
1 Year Return
+16.09%
3 Year Return
+27.47%
5 Year Return
+26.23%
10 Year Return
+15.65%
AUM
$1.32B
AUM Growth
+$1.32B
Cap. Flow
-$6.15M
Cap. Flow %
-0.46%
Top 10 Hldgs %
55.46%
Holding
130
New
25
Increased
45
Reduced
33
Closed
11

Top Buys

1
EWW icon
iShares MSCI Mexico ETF
EWW
$11.6M
2
IIF
Morgan Stanley India Investment Fund
IIF
$10.3M
3
EMF
Templeton Emerging Markets Fund
EMF
$8.19M
4
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
$4.09M
5
FM
iShares Frontier and Select EM ETF
FM
$3.28M

Top Sells

1
EWZ icon
iShares MSCI Brazil ETF
EWZ
$38.3M
2
EWY icon
iShares MSCI South Korea ETF
EWY
$15.2M
3
IFN
India Fund
IFN
$10.7M
4
TDF
Templeton Dragon Fund
TDF
$5.69M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$4.52M

Sector Composition

1 Financials 0.49%
2 Utilities 0.29%
3 Real Estate 0.05%
4 Materials 0.04%
5 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GRR
26
DELISTED
Asia Tigers Fund
GRR
$11.5M 0.87% 1,040,735 +19,444 +2% +$215K
GREK icon
27
Global X MSCI Greece ETF
GREK
$302M
$11M 0.83% 1,077,658 +265,000 +33% +$2.69M
CEF icon
28
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$9.37M 0.71% 804,313 -32,200 -4% -$375K
SGF
29
DELISTED
Aberdeen Singapore Fund, Inc.
SGF
$7.33M 0.55% 663,378 +55,223 +9% +$610K
HIO
30
Western Asset High Income Opportunity Fund
HIO
$378M
$7.13M 0.54% 1,391,618 +547,080 +65% +$2.8M
FM
31
DELISTED
iShares Frontier and Select EM ETF
FM
$6.58M 0.5% 225,000 +112,200 +99% +$3.28M
NHS
32
Neuberger Berman High Yield Strategies Fund
NHS
$231M
$6.49M 0.49% 553,397 +246,789 +80% +$2.9M
FSD
33
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$6.05M 0.46% 386,243 +89,345 +30% +$1.4M
GTU
34
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$6.02M 0.45% 146,669 – –
ADX icon
35
Adams Diversified Equity Fund
ADX
$2.61B
$5.26M 0.4% 376,108 +20,516 +6% +$287K
PEO
36
Adams Natural Resources Fund
PEO
$594M
$5.13M 0.39% 229,183 +6,566 +3% +$147K
DSU icon
37
BlackRock Debt Strategies Fund
DSU
$550M
$5M 0.38% 1,382,677 +50,000 +4% +$181K
HYT icon
38
BlackRock Corporate High Yield Fund
HYT
$1.47B
$4.76M 0.36% 440,900 – –
HYB
39
DELISTED
New America High Income Fund, Inc.
HYB
$4.74M 0.36% 541,547 +128,218 +31% +$1.12M
ASA
40
ASA Gold and Precious Metals
ASA
$710M
$4.3M 0.32% 440,917 -159,240 -27% -$1.55M
MHY
41
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$4.27M 0.32% 864,400 +144,710 +20% +$714K
DHG
42
DELISTED
Deutsche High Incm Opportunities
DHG
$4.12M 0.31% 282,052 +52,000 +23% +$760K
RNP icon
43
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
$4.09M 0.31% +233,542 New +$4.09M
PAM icon
44
Pampa Energía
PAM
$3.67B
$3.8M 0.29% 275,444 +216,891 +370% +$3M
JQC icon
45
Nuveen Credit Strategies Income Fund
JQC
$754M
$3.79M 0.29% 440,566 +172,237 +64% +$1.48M
EPHE icon
46
iShares MSCI Philippines ETF
EPHE
$103M
$3.74M 0.28% 97,071 -55,029 -36% -$2.12M
PCI
47
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$3.69M 0.28% 182,860 +110,000 +151% +$2.22M
EAD
48
Allspring Income Opportunities Fund
EAD
$420M
$3.56M 0.27% 429,009 – –
EDD
49
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$343M
$3.46M 0.26% 398,231 -365,289 -48% -$3.17M
TKF
50
DELISTED
Turkish Inv Fund
TKF
$2.98M 0.23% 301,600 +2,919 +1% +$28.8K
1
2
3 4 5