COLIM

City of London Investment Management Portfolio holdings

AUM $1.08B
1-Year Return 16.09%
This Quarter Return
+1.22%
1 Year Return
+16.09%
3 Year Return
+27.47%
5 Year Return
+26.23%
10 Year Return
+15.65%
AUM
$1.44B
AUM Growth
+$55.7M
Cap. Flow
+$39.7M
Cap. Flow %
2.75%
Top 10 Hldgs %
63.26%
Holding
108
New
19
Increased
42
Reduced
14
Closed
11

Top Buys

1
GAB icon
Gabelli Equity Trust
GAB
$11.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$10.1M
3
MXF
Mexico Fund
MXF
$9.28M
4
NML
Neuberger Berman Energy Infrastructure and Income Fund
NML
$7.84M
5
UTG icon
Reaves Utility Income Fund
UTG
$6.13M

Top Sells

1
TTF
Thai Fund
TTF
$11.9M
2
IFN
India Fund
IFN
$10.9M
3
IIF
Morgan Stanley India Investment Fund
IIF
$9.81M
4
EMF
Templeton Emerging Markets Fund
EMF
$7.84M
5
INDA icon
iShares MSCI India ETF
INDA
$5.23M

Sector Composition

1 Financials 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$173B
$10.1M 0.7%
+224,871
New +$10.1M
FUND
27
Sprott Focus Trust
FUND
$247M
$8.41M 0.58%
1,061,009
+204,844
+24% +$1.62M
FM
28
DELISTED
iShares Frontier and Select EM ETF
FM
$7.34M 0.51%
221,034
-138,873
-39% -$4.61M
AOD
29
abrdn Total Dynamic Dividend Fund
AOD
$968M
$6.46M 0.45%
681,918
+3,723
+0.5% +$35.3K
UTG icon
30
Reaves Utility Income Fund
UTG
$3.3B
$6.13M 0.43%
+198,382
New +$6.13M
KIO
31
KKR Income Opportunities Fund
KIO
$516M
$6.04M 0.42%
+376,434
New +$6.04M
HQH
32
abrdn Healthcare Investors
HQH
$906M
$5.9M 0.41%
+261,401
New +$5.9M
MIE
33
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$5.59M 0.39%
546,297
+174,889
+47% +$1.79M
EGPT
34
DELISTED
VanEck Egypt Index ETF
EGPT
$5.41M 0.38%
164,902
+17,225
+12% +$565K
NGE
35
DELISTED
Global X MSCI Nigeria ETF
NGE
$5.14M 0.36%
235,900
-4,100
-2% -$89.4K
ARDC
36
Are Dynamic Credit Allocation Fund
ARDC
$355M
$4.78M 0.33%
290,944
+5,837
+2% +$95.9K
WIW
37
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
$4.57M 0.32%
399,585
+124,614
+45% +$1.43M
SGF
38
DELISTED
Aberdeen Singapore Fund, Inc.
SGF
$4.53M 0.31%
365,189
+205,189
+128% +$2.55M
CBA
39
DELISTED
ClearBridge American Energy MLP
CBA
$4.34M 0.3%
524,555
+46,592
+10% +$386K
SWZ
40
Swiss Helvetia Fund
SWZ
$79.5M
$4.04M 0.28%
315,835
+117,080
+59% +$1.5M
PEO
41
Adams Natural Resources Fund
PEO
$575M
$3.93M 0.27%
205,756
+57,692
+39% +$1.1M
BRW
42
Saba Capital Income & Opportunities Fund
BRW
$350M
$3.91M 0.27%
385,557
+12,564
+3% +$128K
JEQ
43
abrdn Japan Equity Fund
JEQ
$119M
$3.83M 0.27%
424,453
+46,875
+12% +$423K
MHI
44
DELISTED
Pioneer Municipal High Income Fund
MHI
$3.78M 0.26%
319,162
– –
PHD
45
Pioneer Floating Rate Fund
PHD
$123M
$3.52M 0.24%
306,715
+143,731
+88% +$1.65M
HERZ
46
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$39.3M
$3.49M 0.24%
628,867
+234,531
+59% +$1.3M
GF
47
New Germany Fund
GF
$184M
$3.48M 0.24%
179,737
+85,419
+91% +$1.66M
AEF
48
abrdn Emerging Markets Equity Income Fund
AEF
$253M
$3.28M 0.23%
367,229
– –
MAV
49
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$3.1M 0.21%
272,095
– –
ADX icon
50
Adams Diversified Equity Fund
ADX
$2.61B
$3M 0.21%
199,522
-6,588
-3% -$99.1K
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