COLIM

City of London Investment Management Portfolio holdings

AUM $1.08B
This Quarter Return
+5.74%
1 Year Return
+16.09%
3 Year Return
+27.47%
5 Year Return
+26.23%
10 Year Return
+15.65%
AUM
$1.32B
AUM Growth
+$1.32B
Cap. Flow
-$77M
Cap. Flow %
-5.82%
Top 10 Hldgs %
66.9%
Holding
89
New
5
Increased
18
Reduced
22
Closed
9

Top Buys

1
EWY icon
iShares MSCI South Korea ETF
EWY
$10.9M
2
NXDT
NexPoint Diversified Real Estate Trust
NXDT
$7.34M
3
APF
Morgan Stanley Asia Pacific Fund
APF
$5.92M
4
INDA icon
iShares MSCI India ETF
INDA
$3.11M
5
CHN
China Fund
CHN
$2.27M

Top Sells

1
JFC
JPMorgan China Region Fund, Inc.
JFC
$28.3M
2
KF
Korea Fund
KF
$14.7M
3
KEF
Korea Equity Fund
KEF
$12.2M
4
EMF
Templeton Emerging Markets Fund
EMF
$11.1M
5
IHD
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$8.25M

Sector Composition

1 Financials 0.52%
2 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FUND
26
Sprott Focus Trust
FUND
$244M
$5.79M 0.44%
785,142
+45,866
+6% +$338K
ARDC
27
Are Dynamic Credit Allocation Fund
ARDC
$350M
$4.93M 0.37%
301,894
-3,772
-1% -$61.6K
JOF
28
Japan Smaller Capitalization Fund
JOF
$304M
$4.19M 0.32%
365,490
+4,300
+1% +$49.3K
MHI
29
DELISTED
Pioneer Municipal High Income Fund
MHI
$4.02M 0.3%
332,245
+9,775
+3% +$118K
GAM
30
General American Investors Company
GAM
$1.4B
$4.02M 0.3%
116,920
– –
EGPT
31
DELISTED
VanEck Egypt Index ETF
EGPT
$3.81M 0.29%
136,754
+29,272
+27% +$815K
GMZ
32
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$3.65M 0.28%
379,246
+23,921
+7% +$230K
CBA
33
DELISTED
ClearBridge American Energy MLP
CBA
$3.54M 0.27%
394,891
+73,060
+23% +$656K
CEF icon
34
Sprott Physical Gold and Silver Trust
CEF
$6.46B
$3.39M 0.26%
274,865
+37,629
+16% +$464K
MAV
35
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$3.36M 0.25%
286,495
+36,100
+14% +$423K
USA icon
36
Liberty All-Star Equity Fund
USA
$1.93B
$3.28M 0.25%
579,372
– –
JEQ
37
abrdn Japan Equity Fund
JEQ
$113M
$3.16M 0.24%
371,439
– –
PCI
38
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$3.12M 0.24%
139,572
-28,200
-17% -$629K
INDA icon
39
iShares MSCI India ETF
INDA
$9.29B
$3.11M 0.24%
+97,000
New +$3.11M
ADX icon
40
Adams Diversified Equity Fund
ADX
$2.6B
$3.1M 0.23%
216,810
– –
EIM
41
Eaton Vance Municipal Bond Fund
EIM
$532M
$3.1M 0.23%
244,901
– –
VKI icon
42
Invesco Advantage Municipal Income Trust II
VKI
$369M
$2.99M 0.23%
258,810
– –
IHD
43
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$105M
$2.76M 0.21%
315,035
-942,548
-75% -$8.25M
AEF
44
abrdn Emerging Markets Equity Income Fund
AEF
$248M
$2.6M 0.2%
367,229
+202,847
+123% +$1.44M
MIE
45
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$2.5M 0.19%
230,574
– –
FRN
46
DELISTED
Invesco Frontier Markets ETF
FRN
$2.36M 0.18%
172,393
-50,000
-22% -$683K
HYI
47
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
$2.21M 0.17%
144,086
– –
NML
48
Neuberger Berman Energy Infrastructure and Income Fund
NML
$486M
$1.92M 0.15%
+200,218
New +$1.92M
SGF
49
DELISTED
Aberdeen Singapore Fund, Inc.
SGF
$1.77M 0.13%
160,000
– –
NVG icon
50
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$1.77M 0.13%
116,640
+72,140
+162% +$1.09M
1
2
3 4