COLIM

City of London Investment Management Portfolio holdings

AUM $1.08B
This Quarter Return
+15.52%
1 Year Return
+16.09%
3 Year Return
+27.47%
5 Year Return
+26.23%
10 Year Return
+15.65%
AUM
$1.33B
AUM Growth
+$1.33B
Cap. Flow
-$112M
Cap. Flow %
-8.43%
Top 10 Hldgs %
64.15%
Holding
101
New
9
Increased
36
Reduced
27
Closed
17

Top Buys

1
FM
iShares Frontier and Select EM ETF
FM
$7.5M
2
AOD
abrdn Total Dynamic Dividend Fund
AOD
$5.86M
3
CHN
China Fund
CHN
$5.77M
4
MSF
Morgan Stanley Emerging Mkts Fd
MSF
$3.42M
5
MAV
Pioneer Municipal High Income Advantage Fund
MAV
$2.75M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$32.9M
2
KEF
Korea Equity Fund
KEF
$23.9M
3
JFC
JPMorgan China Region Fund, Inc.
JFC
$22.5M
4
EWY icon
iShares MSCI South Korea ETF
EWY
$20.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$17.8M

Sector Composition

1 Financials 0.46%
2 Utilities 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAF
26
Morgan Stanley China A Share Fund
CAF
$262M
$7.05M 0.53% 366,888 – –
AOD
27
abrdn Total Dynamic Dividend Fund
AOD
$963M
$5.86M 0.44% +705,275 New +$5.86M
FUND
28
Sprott Focus Trust
FUND
$244M
$5.48M 0.41% 739,276 -143,757 -16% -$1.07M
IAE
29
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77.9M
$5.04M 0.38% 497,295 -6,260 -1% -$63.4K
ARDC
30
Are Dynamic Credit Allocation Fund
ARDC
$351M
$4.89M 0.37% 305,666 +121,839 +66% +$1.95M
GAM
31
General American Investors Company
GAM
$1.4B
$3.92M 0.3% 116,920 +3,023 +3% +$101K
JOF
32
Japan Smaller Capitalization Fund
JOF
$303M
$3.92M 0.29% 361,190 – –
GMZ
33
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$3.8M 0.29% 355,325 +228,504 +180% +$2.44M
MHI
34
DELISTED
Pioneer Municipal High Income Fund
MHI
$3.75M 0.28% 322,470 +211,838 +191% +$2.46M
BGY icon
35
BlackRock Enhanced International Dividend Trust
BGY
$535M
$3.74M 0.28% 646,078 -107,003 -14% -$619K
PCI
36
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$3.6M 0.27% 167,772 -16,849 -9% -$362K
CBA
37
DELISTED
ClearBridge American Energy MLP
CBA
$3.19M 0.24% 321,831 +191,084 +146% +$1.89M
USA icon
38
Liberty All-Star Equity Fund
USA
$1.95B
$3.17M 0.24% 579,372 -7,886 -1% -$43.1K
EIM
39
Eaton Vance Municipal Bond Fund
EIM
$531M
$3.07M 0.23% 244,901 -18,830 -7% -$236K
CEF icon
40
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$3.05M 0.23% 237,236 +159,836 +207% +$2.06M
EGPT
41
DELISTED
VanEck Egypt Index ETF
EGPT
$3.05M 0.23% 107,482 +15,728 +17% +$447K
ADX icon
42
Adams Diversified Equity Fund
ADX
$2.61B
$2.98M 0.22% 216,810 +10,192 +5% +$140K
JEQ
43
abrdn Japan Equity Fund
JEQ
$114M
$2.95M 0.22% 371,439 +10,038 +3% +$79.8K
VKI icon
44
Invesco Advantage Municipal Income Trust II
VKI
$368M
$2.89M 0.22% 258,810 +102,386 +65% +$1.14M
FRN
45
DELISTED
Invesco Frontier Markets ETF
FRN
$2.85M 0.21% 222,393 +104,803 +89% +$1.34M
NRO
46
Neuberger Berman Real Estate Securities Income Fund
NRO
$207M
$2.83M 0.21% 533,463 -231,603 -30% -$1.23M
MAV
47
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$2.75M 0.21% +250,395 New +$2.75M
MIE
48
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$2.58M 0.19% 230,574 +116,851 +103% +$1.31M
ERC
49
Allspring Multi-Sector Income Fund
ERC
$267M
$2.24M 0.17% 167,854 +40,602 +32% +$542K
HYI
50
Western Asset High Yield Opportunity Fund Inc.
HYI
$271M
$2.21M 0.17% 144,086 +2,290 +2% +$35.1K
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