COLIM

City of London Investment Management Portfolio holdings

AUM $1.08B
This Quarter Return
-16.4%
1 Year Return
+16.09%
3 Year Return
+27.47%
5 Year Return
+26.23%
10 Year Return
+15.65%
AUM
$1.18B
AUM Growth
+$1.18B
Cap. Flow
+$73.6M
Cap. Flow %
6.24%
Top 10 Hldgs %
53.15%
Holding
137
New
18
Increased
68
Reduced
16
Closed
8

Top Buys

1
IIF
Morgan Stanley India Investment Fund
IIF
$13.1M
2
EMF
Templeton Emerging Markets Fund
EMF
$9.66M
3
IHD
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$8.3M
4
MXF
Mexico Fund
MXF
$7.01M
5
MSF
Morgan Stanley Emerging Mkts Fd
MSF
$3.92M

Top Sells

1
GREK icon
Global X MSCI Greece ETF
GREK
$11M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
$5.48M
3
SRV
NXG Cushing Midstream Energy Fund
SRV
$5.08M
4
EPHE icon
iShares MSCI Philippines ETF
EPHE
$3.74M
5
EWW icon
iShares MSCI Mexico ETF
EWW
$2.4M

Sector Composition

1 Financials 0.67%
2 Utilities 0.3%
3 Materials 0.04%
4 Real Estate 0.04%
5 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IHD
26
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$106M
$10.1M 0.85% 1,303,361 +1,074,342 +469% +$8.3M
GRR
27
DELISTED
Asia Tigers Fund
GRR
$9.89M 0.84% 1,079,245 +38,510 +4% +$353K
CEF icon
28
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$8.51M 0.72% 804,313 – –
MXF
29
Mexico Fund
MXF
$262M
$7.01M 0.59% +401,746 New +$7.01M
HIO
30
Western Asset High Income Opportunity Fund
HIO
$378M
$6.94M 0.59% 1,481,118 +89,500 +6% +$419K
SGF
31
DELISTED
Aberdeen Singapore Fund, Inc.
SGF
$6.62M 0.56% 767,213 +103,835 +16% +$896K
FSD
32
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$6.42M 0.54% 455,887 +69,644 +18% +$981K
NHS
33
Neuberger Berman High Yield Strategies Fund
NHS
$231M
$6.03M 0.51% 595,296 +41,899 +8% +$425K
GTU
34
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$5.82M 0.49% 146,669 – –
PEO
35
Adams Natural Resources Fund
PEO
$594M
$4.87M 0.41% 268,050 +38,867 +17% +$705K
ADX icon
36
Adams Diversified Equity Fund
ADX
$2.61B
$4.77M 0.4% 376,108 – –
DSU icon
37
BlackRock Debt Strategies Fund
DSU
$550M
$4.6M 0.39% 1,382,677 – –
EDD
38
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$343M
$4.42M 0.38% 640,463 +242,232 +61% +$1.67M
RNP icon
39
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
$4.39M 0.37% 253,542 +20,000 +9% +$346K
HYT icon
40
BlackRock Corporate High Yield Fund
HYT
$1.47B
$4.35M 0.37% 440,900 – –
HYB
41
DELISTED
New America High Income Fund, Inc.
HYB
$4.3M 0.36% 541,547 – –
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$19B
$4.27M 0.36% 130,000 +73,000 +128% +$2.39M
JQC icon
43
Nuveen Credit Strategies Income Fund
JQC
$754M
$4.02M 0.34% 502,864 +62,298 +14% +$497K
KHI
44
DELISTED
Deutsche High Income Trust
KHI
$3.95M 0.33% 502,715 +315,145 +168% +$2.47M
MHY
45
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$3.84M 0.33% 864,400 – –
DHG
46
DELISTED
Deutsche High Incm Opportunities
DHG
$3.73M 0.32% 282,052 – –
ASA
47
ASA Gold and Precious Metals
ASA
$710M
$3.53M 0.3% 455,517 +14,600 +3% +$113K
PAM icon
48
Pampa Energía
PAM
$3.67B
$3.53M 0.3% 230,754 -44,690 -16% -$684K
PSF icon
49
Cohen & Steers Select Preferred & Income Fund
PSF
$245M
$3.53M 0.3% 151,329 +40,524 +37% +$944K
PCI
50
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$3.52M 0.3% 192,360 +9,500 +5% +$174K
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