COLIM

City of London Investment Management Portfolio holdings

AUM $1.08B
This Quarter Return
-2.26%
1 Year Return
+16.09%
3 Year Return
+27.47%
5 Year Return
+26.23%
10 Year Return
+15.65%
AUM
$1.25B
AUM Growth
+$1.25B
Cap. Flow
+$121M
Cap. Flow %
9.68%
Top 10 Hldgs %
49.43%
Holding
142
New
13
Increased
63
Reduced
31
Closed
16

Top Buys

1
EWY icon
iShares MSCI South Korea ETF
EWY
$19.4M
2
FXI icon
iShares China Large-Cap ETF
FXI
$17M
3
CHN
China Fund
CHN
$12.7M
4
IFN
India Fund
IFN
$12.1M
5
IHD
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$10.5M

Top Sells

1
HCF
NEXPOINT CREDIT STRATEGIES FUND
HCF
$8.29M
2
CAF
Morgan Stanley China A Share Fund
CAF
$6.75M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$4.27M
4
EWW icon
iShares MSCI Mexico ETF
EWW
$3.03M
5
PDI icon
PIMCO Dynamic Income Fund
PDI
$2.69M

Sector Composition

1 Financials 0.64%
2 Utilities 0.33%
3 Materials 0.04%
4 Real Estate 0.03%
5 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FEO
26
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$12.3M 0.98% 955,932 -14,958 -2% -$192K
MXF
27
Mexico Fund
MXF
$262M
$10.9M 0.87% 667,570 +265,824 +66% +$4.32M
EWW icon
28
iShares MSCI Mexico ETF
EWW
$1.78B
$10.2M 0.81% 208,092 -61,812 -23% -$3.03M
GRR
29
DELISTED
Asia Tigers Fund
GRR
$9.75M 0.78% 1,098,013 +18,768 +2% +$167K
CEF icon
30
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$8.83M 0.7% 873,313 +69,000 +9% +$698K
NHS
31
Neuberger Berman High Yield Strategies Fund
NHS
$231M
$6.35M 0.51% 628,886 +33,590 +6% +$339K
PEO
32
Adams Natural Resources Fund
PEO
$594M
$6.23M 0.5% 354,624 +86,574 +32% +$1.52M
HIO
33
Western Asset High Income Opportunity Fund
HIO
$378M
$6.19M 0.49% 1,338,518 -142,600 -10% -$660K
SGF
34
DELISTED
Aberdeen Singapore Fund, Inc.
SGF
$5.66M 0.45% 677,574 -89,639 -12% -$749K
GTU
35
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$5.65M 0.45% 146,669 – –
ADX icon
36
Adams Diversified Equity Fund
ADX
$2.61B
$5.37M 0.43% 425,650 +49,542 +13% +$625K
IAE
37
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77.9M
$5.37M 0.43% +614,702 New +$5.37M
DSU icon
38
BlackRock Debt Strategies Fund
DSU
$550M
$4.97M 0.4% 1,489,178 +106,501 +8% +$355K
NRO
39
Neuberger Berman Real Estate Securities Income Fund
NRO
$207M
$4.87M 0.39% +982,898 New +$4.87M
PCI
40
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$4.85M 0.39% 269,160 +76,800 +40% +$1.39M
CAF
41
Morgan Stanley China A Share Fund
CAF
$262M
$4.67M 0.37% 244,415 -353,218 -59% -$6.75M
BDJ icon
42
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$4.6M 0.37% 613,171 +591,605 +2,743% +$4.43M
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.6M 0.37% 144,600 +106,800 +283% +$3.39M
FSD
44
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$4.53M 0.36% 324,192 -131,695 -29% -$1.84M
HYT icon
45
BlackRock Corporate High Yield Fund
HYT
$1.47B
$4.3M 0.34% 440,900 – –
TKF
46
DELISTED
Turkish Inv Fund
TKF
$4.27M 0.34% 563,096 +169,146 +43% +$1.28M
HYB
47
DELISTED
New America High Income Fund, Inc.
HYB
$4.18M 0.33% 541,547 – –
UTG icon
48
Reaves Utility Income Fund
UTG
$3.39B
$4.17M 0.33% +160,948 New +$4.17M
PAM icon
49
Pampa Energía
PAM
$3.67B
$4.14M 0.33% 211,654 -19,100 -8% -$373K
KHI
50
DELISTED
Deutsche High Income Trust
KHI
$4.08M 0.33% 516,785 +14,070 +3% +$111K
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