COLIM

City of London Investment Management Portfolio holdings

AUM $1.08B
This Quarter Return
+5.54%
1 Year Return
+16.09%
3 Year Return
+27.47%
5 Year Return
+26.23%
10 Year Return
+15.65%
AUM
$1.39B
AUM Growth
+$1.39B
Cap. Flow
-$7M
Cap. Flow %
-0.51%
Top 10 Hldgs %
65.45%
Holding
96
New
16
Increased
27
Reduced
22
Closed
7

Top Buys

1
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$4.27M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$4.21M
3
BRW
Saba Capital Income & Opportunities Fund
BRW
$3.9M
4
NGE
Global X MSCI Nigeria ETF
NGE
$3.36M
5
FM
iShares Frontier and Select EM ETF
FM
$3.28M

Top Sells

1
TDF
Templeton Dragon Fund
TDF
$22.8M
2
EMF
Templeton Emerging Markets Fund
EMF
$6.29M
3
NXDT
NexPoint Diversified Real Estate Trust
NXDT
$5.13M
4
EIM
Eaton Vance Municipal Bond Fund
EIM
$3.1M
5
IHD
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$2.76M

Sector Composition

1 Financials 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AOD
26
abrdn Total Dynamic Dividend Fund
AOD
$959M
$6.1M 0.44%
678,195
-27,080
-4% -$244K
INDA icon
27
iShares MSCI India ETF
INDA
$9.29B
$5.23M 0.38%
159,500
+62,500
+64% +$2.05M
NGE
28
DELISTED
Global X MSCI Nigeria ETF
NGE
$5.08M 0.37%
240,000
+158,539
+195% +$3.36M
ARDC
29
Are Dynamic Credit Allocation Fund
ARDC
$350M
$4.67M 0.34%
285,107
-16,787
-6% -$275K
EGPT
30
DELISTED
VanEck Egypt Index ETF
EGPT
$4.31M 0.31%
147,677
+10,923
+8% +$319K
FEZ icon
31
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
$4.27M 0.31%
+103,400
New +$4.27M
VGK icon
32
Vanguard FTSE Europe ETF
VGK
$26.6B
$4.21M 0.3%
+72,200
New +$4.21M
CBA
33
DELISTED
ClearBridge American Energy MLP
CBA
$4.1M 0.3%
477,963
+83,072
+21% +$713K
BRW
34
Saba Capital Income & Opportunities Fund
BRW
$351M
$3.9M 0.28%
+745,986
New +$3.9M
MIE
35
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$3.87M 0.28%
371,408
+140,834
+61% +$1.47M
MHI
36
DELISTED
Pioneer Municipal High Income Fund
MHI
$3.84M 0.28%
319,162
-13,083
-4% -$157K
NXDT
37
NexPoint Diversified Real Estate Trust
NXDT
$177M
$3.76M 0.27%
163,111
-222,710
-58% -$5.13M
CEF icon
38
Sprott Physical Gold and Silver Trust
CEF
$6.46B
$3.66M 0.26%
289,565
+14,700
+5% +$186K
PCI
39
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$3.49M 0.25%
151,283
+11,711
+8% +$270K
GAM
40
General American Investors Company
GAM
$1.4B
$3.33M 0.24%
92,364
-24,556
-21% -$884K
JEQ
41
abrdn Japan Equity Fund
JEQ
$113M
$3.3M 0.24%
377,578
+6,139
+2% +$53.6K
MAV
42
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$3.15M 0.23%
272,095
-14,400
-5% -$166K
ADX icon
43
Adams Diversified Equity Fund
ADX
$2.6B
$3.14M 0.23%
206,110
-10,700
-5% -$163K
WIW
44
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
$3.1M 0.22%
274,971
+242,062
+736% +$2.73M
AEF
45
abrdn Emerging Markets Equity Income Fund
AEF
$248M
$3.1M 0.22%
367,229
– –
NML
46
Neuberger Berman Energy Infrastructure and Income Fund
NML
$486M
$3.06M 0.22%
321,769
+121,551
+61% +$1.15M
PEO
47
Adams Natural Resources Fund
PEO
$584M
$2.8M 0.2%
142,442
+130,284
+1,072% +$2.56M
EWJ icon
48
iShares MSCI Japan ETF
EWJ
$15.2B
$2.8M 0.2%
+50,200
New +$2.8M
SWZ
49
Swiss Helvetia Fund
SWZ
$78.3M
$2.54M 0.18%
198,755
+164,987
+489% +$2.11M
MVC
50
DELISTED
MVC Capital, Inc.
MVC
$2.41M 0.17%
240,758
+89,985
+60% +$901K
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