COLIM

City of London Investment Management Portfolio holdings

AUM $1.08B
This Quarter Return
+3.32%
1 Year Return
+16.09%
3 Year Return
+27.47%
5 Year Return
+26.23%
10 Year Return
+15.65%
AUM
$1.35B
AUM Growth
+$1.35B
Cap. Flow
+$26.6M
Cap. Flow %
1.98%
Top 10 Hldgs %
48.05%
Holding
139
New
13
Increased
62
Reduced
28
Closed
18

Top Buys

1
EWY icon
iShares MSCI South Korea ETF
EWY
$13.6M
2
IFN
India Fund
IFN
$11.2M
3
HQH
abrdn Healthcare Investors
HQH
$6.7M
4
PHYS icon
Sprott Physical Gold
PHYS
$6.56M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$5.65M

Top Sells

1
EWT icon
iShares MSCI Taiwan ETF
EWT
$10.5M
2
EWW icon
iShares MSCI Mexico ETF
EWW
$10.2M
3
GTU
CENTRAL GOLD TR (CANADA)
GTU
$5.65M
4
UTG icon
Reaves Utility Income Fund
UTG
$4.62M
5
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
$4.6M

Sector Composition

1 Utilities 0.48%
2 Financials 0.4%
3 Real Estate 0.03%
4 Energy 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FEO
26
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$13.5M 1%
970,918
+14,986
+2% +$208K
CEF icon
27
Sprott Physical Gold and Silver Trust
CEF
$6.46B
$10.6M 0.79%
885,392
+12,079
+1% +$145K
EWT icon
28
iShares MSCI Taiwan ETF
EWT
$6.1B
$10.5M 0.78%
760,919
-758,958
-50% -$10.5M
PCI
29
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$10.3M 0.77%
593,114
+323,954
+120% +$5.65M
GRR
30
DELISTED
Asia Tigers Fund
GRR
$10.3M 0.76%
1,125,513
+27,500
+3% +$251K
NRO
31
Neuberger Berman Real Estate Securities Income Fund
NRO
$205M
$8.82M 0.66%
1,735,588
+752,690
+77% +$3.82M
IAE
32
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77.3M
$7.75M 0.58%
840,789
+226,087
+37% +$2.08M
NHS
33
Neuberger Berman High Yield Strategies Fund
NHS
$229M
$7.49M 0.56%
706,617
+77,731
+12% +$824K
JLS icon
34
Nuveen Mortgage and Income Fund
JLS
$103M
$7.06M 0.52%
314,089
+138,487
+79% +$3.11M
TKF
35
DELISTED
Turkish Inv Fund
TKF
$6.93M 0.52%
756,616
+193,520
+34% +$1.77M
HQH
36
abrdn Healthcare Investors
HQH
$902M
$6.7M 0.5%
+279,194
New +$6.7M
PHYS icon
37
Sprott Physical Gold
PHYS
$12.7B
$6.56M 0.49%
+646,927
New +$6.56M
DSU icon
38
BlackRock Debt Strategies Fund
DSU
$548M
$6.55M 0.49%
1,891,543
+402,365
+27% +$1.39M
PAM icon
39
Pampa Energía
PAM
$3.59B
$6.44M 0.48%
300,700
+89,046
+42% +$1.91M
BIT icon
40
BlackRock Multi-Sector Income Trust
BIT
$580M
$6.25M 0.46%
395,966
+355,790
+886% +$5.62M
PEO
41
Adams Natural Resources Fund
PEO
$584M
$6M 0.45%
333,431
-21,193
-6% -$381K
ADX icon
42
Adams Diversified Equity Fund
ADX
$2.6B
$5.63M 0.42%
444,187
+18,537
+4% +$235K
SGF
43
DELISTED
Aberdeen Singapore Fund, Inc.
SGF
$5.22M 0.39%
581,429
-96,145
-14% -$863K
BOI
44
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$4.65M 0.35%
317,475
+49,214
+18% +$721K
ZF
45
DELISTED
Virtus Total Return Fund Inc.
ZF
$4.65M 0.35%
360,431
+222,650
+162% +$2.87M
CAF
46
Morgan Stanley China A Share Fund
CAF
$264M
$4.55M 0.34%
269,888
+25,473
+10% +$430K
FSD
47
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$4.47M 0.33%
306,898
-17,294
-5% -$252K
HIO
48
Western Asset High Income Opportunity Fund
HIO
$374M
$4.41M 0.33%
941,605
-396,913
-30% -$1.86M
KHI
49
DELISTED
Deutsche High Income Trust
KHI
$4.4M 0.33%
518,246
+1,461
+0.3% +$12.4K
HCF
50
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$4.37M 0.32%
241,858
+61,916
+34% +$1.12M
1
2
3 4 5