COLIM

City of London Investment Management Portfolio holdings

AUM $1.08B
1-Year Return 16.09%
This Quarter Return
+7%
1 Year Return
+16.09%
3 Year Return
+27.47%
5 Year Return
+26.23%
10 Year Return
+15.65%
AUM
$1.31B
AUM Growth
+$56M
Cap. Flow
-$30.8M
Cap. Flow %
-2.35%
Top 10 Hldgs %
57.24%
Holding
86
New
5
Increased
23
Reduced
34
Closed
4

Top Buys

1
IFN
India Fund
IFN
$7.37M
2
KF
Korea Fund
KF
$4.69M
3
CHN
China Fund
CHN
$3.96M
4
NXDT
NexPoint Diversified Real Estate Trust
NXDT
$3.72M
5
TDF
Templeton Dragon Fund
TDF
$2.75M

Top Sells

1
EMF
Templeton Emerging Markets Fund
EMF
$9.48M
2
EWY icon
iShares MSCI South Korea ETF
EWY
$7.7M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
$6.77M
4
FEO
First Trust/abrdn Emerging Opportunity Fund
FEO
$6.14M
5
IHD
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$5.62M

Sector Composition

1 Utilities 0.53%
2 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAE
26
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$76.9M
$8.13M 0.62%
826,368
-231,595
-22% -$2.28M
NRO
27
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
$7.97M 0.61%
1,466,015
-289,014
-16% -$1.57M
FEO
28
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$7.91M 0.6%
521,176
-404,519
-44% -$6.14M
PAM icon
29
Pampa Energía
PAM
$3.7B
$6.99M 0.53%
217,319
-20,681
-9% -$665K
TKF
30
DELISTED
Turkish Inv Fund
TKF
$6.32M 0.48%
784,129
-70,522
-8% -$569K
ARGT icon
31
Global X MSCI Argentina ETF
ARGT
$835M
$5.73M 0.44%
240,000
-55,000
-19% -$1.31M
JLS icon
32
Nuveen Mortgage and Income Fund
JLS
$103M
$4.7M 0.36%
195,118
-28,951
-13% -$698K
FUND
33
Sprott Focus Trust
FUND
$247M
$4.35M 0.33%
631,909
-73,654
-10% -$507K
PEO
34
Adams Natural Resources Fund
PEO
$574M
$4.31M 0.33%
224,414
-28,687
-11% -$551K
JOF
35
Japan Smaller Capitalization Fund
JOF
$304M
$3.77M 0.29%
357,063
+238,097
+200% +$2.51M
GAM
36
General American Investors Company
GAM
$1.41B
$3.72M 0.28%
113,897
+32,000
+39% +$1.05M
NXDT
37
NexPoint Diversified Real Estate Trust
NXDT
$180M
$3.72M 0.28%
+167,255
New +$3.72M
CAF
38
Morgan Stanley China A Share Fund
CAF
$263M
$3.48M 0.27%
186,333
+33,155
+22% +$620K
BGY icon
39
BlackRock Enhanced International Dividend Trust
BGY
$534M
$3.1M 0.24%
522,849
+446,949
+589% +$2.65M
BIT icon
40
BlackRock Multi-Sector Income Trust
BIT
$586M
$3.06M 0.23%
179,153
– –
BGX
41
Blackstone Long-Short Credit Income Fund
BGX
$160M
$2.98M 0.23%
191,537
-35,944
-16% -$558K
JEQ
42
abrdn Japan Equity Fund
JEQ
$117M
$2.92M 0.22%
356,401
-17,325
-5% -$142K
PCI
43
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.8M 0.21%
137,423
-135,972
-50% -$2.77M
WIW
44
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
$2.75M 0.21%
245,410
-56,702
-19% -$635K
BOI
45
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$2.74M 0.21%
182,081
-33,898
-16% -$509K
ADX icon
46
Adams Diversified Equity Fund
ADX
$2.62B
$2.65M 0.2%
201,539
+26,800
+15% +$352K
JQC icon
47
Nuveen Credit Strategies Income Fund
JQC
$746M
$2.31M 0.18%
272,652
-57,926
-18% -$491K
FM
48
DELISTED
iShares Frontier and Select EM ETF
FM
$2.31M 0.18%
90,000
+80,000
+800% +$2.05M
USA icon
49
Liberty All-Star Equity Fund
USA
$1.94B
$2.3M 0.18%
443,758
+8,500
+2% +$44K
BWG
50
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$147M
$2.15M 0.16%
158,163
-81,902
-34% -$1.11M
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