COLIM

City of London Investment Management Portfolio holdings

AUM $1.08B
1-Year Return 16.09%
This Quarter Return
+2.85%
1 Year Return
+16.09%
3 Year Return
+27.47%
5 Year Return
+26.23%
10 Year Return
+15.65%
AUM
$1.26B
AUM Growth
-$89.9M
Cap. Flow
-$125M
Cap. Flow %
-9.97%
Top 10 Hldgs %
54.69%
Holding
121
New
–
Increased
20
Reduced
43
Closed
40

Top Buys

1
EWY icon
iShares MSCI South Korea ETF
EWY
$11M
2
IIF
Morgan Stanley India Investment Fund
IIF
$6.05M
3
TDF
Templeton Dragon Fund
TDF
$5.65M
4
CHN
China Fund
CHN
$3.86M
5
EMF
Templeton Emerging Markets Fund
EMF
$3.19M

Top Sells

1
FXI icon
iShares China Large-Cap ETF
FXI
$18.6M
2
HQH
abrdn Healthcare Investors
HQH
$6.7M
3
PHYS icon
Sprott Physical Gold
PHYS
$6.56M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$6.51M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$6.11M

Sector Composition

1 Financials 0.61%
2 Utilities 0.52%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GRR
26
DELISTED
Asia Tigers Fund
GRR
$10.7M 0.86%
1,125,513
– –
NRO
27
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
$9.5M 0.76%
1,755,029
-63,867
-4% -$346K
IAE
28
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$76.9M
$9.38M 0.75%
1,057,963
+217,174
+26% +$1.93M
TKF
29
DELISTED
Turkish Inv Fund
TKF
$7.32M 0.58%
854,651
+98,035
+13% +$840K
ARGT icon
30
Global X MSCI Argentina ETF
ARGT
$835M
$6.57M 0.52%
295,000
+105,000
+55% +$2.34M
PAM icon
31
Pampa Energía
PAM
$3.7B
$6.51M 0.52%
238,000
-62,700
-21% -$1.71M
EWT icon
32
iShares MSCI Taiwan ETF
EWT
$6.25B
$6.1M 0.49%
216,988
-163,472
-43% -$4.6M
CEF icon
33
Sprott Physical Gold and Silver Trust
CEF
$6.47B
$5.77M 0.46%
415,876
-469,516
-53% -$6.51M
PCI
34
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$5.23M 0.42%
273,395
-319,719
-54% -$6.11M
JLS icon
35
Nuveen Mortgage and Income Fund
JLS
$103M
$5.18M 0.41%
224,069
-90,020
-29% -$2.08M
PEO
36
Adams Natural Resources Fund
PEO
$574M
$4.89M 0.39%
253,101
-93,490
-27% -$1.81M
FUND
37
Sprott Focus Trust
FUND
$247M
$4.52M 0.36%
705,563
+254,256
+56% +$1.63M
DSU icon
38
BlackRock Debt Strategies Fund
DSU
$547M
$3.74M 0.3%
352,585
-277,929
-44% -$2.95M
HCF
39
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$3.61M 0.29%
169,291
-72,567
-30% -$1.55M
WIW
40
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
$3.36M 0.27%
302,112
-35,834
-11% -$398K
BGX
41
Blackstone Long-Short Credit Income Fund
BGX
$160M
$3.29M 0.26%
227,481
-32,970
-13% -$476K
BOI
42
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$3.22M 0.26%
215,979
-101,496
-32% -$1.51M
CHI
43
Calamos Convertible Opportunities and Income Fund
CHI
$816M
$3.16M 0.25%
321,527
+41,138
+15% +$405K
BWG
44
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$147M
$3.11M 0.25%
240,065
-56,673
-19% -$735K
NHS
45
Neuberger Berman High Yield Strategies Fund
NHS
$230M
$2.98M 0.24%
272,800
-433,817
-61% -$4.74M
BIT icon
46
BlackRock Multi-Sector Income Trust
BIT
$586M
$2.96M 0.24%
179,153
-216,813
-55% -$3.59M
JEQ
47
abrdn Japan Equity Fund
JEQ
$117M
$2.87M 0.23%
373,726
– –
CAF
48
Morgan Stanley China A Share Fund
CAF
$263M
$2.74M 0.22%
153,178
-116,710
-43% -$2.09M
JQC icon
49
Nuveen Credit Strategies Income Fund
JQC
$746M
$2.67M 0.21%
330,578
-220,931
-40% -$1.78M
GAM
50
General American Investors Company
GAM
$1.41B
$2.52M 0.2%
81,897
+7,150
+10% +$220K
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