COLIM

City of London Investment Management Portfolio holdings

AUM $1.08B
This Quarter Return
+0.57%
1 Year Return
+16.09%
3 Year Return
+27.47%
5 Year Return
+26.23%
10 Year Return
+15.65%
AUM
$1.46B
AUM Growth
+$1.46B
Cap. Flow
+$6.67M
Cap. Flow %
0.46%
Top 10 Hldgs %
62.14%
Holding
113
New
16
Increased
34
Reduced
25
Closed
11

Top Buys

1
JPS
Nuveen Preferred & Income Securities Fund
JPS
$8.4M
2
MXF
Mexico Fund
MXF
$6.62M
3
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$6.29M
4
ARGT icon
Global X MSCI Argentina ETF
ARGT
$5.53M
5
HTD
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$5.44M

Top Sells

1
TTF
Thai Fund
TTF
$29.2M
2
IIF
Morgan Stanley India Investment Fund
IIF
$15.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$10.1M
4
IFN
India Fund
IFN
$8.97M
5
GAB icon
Gabelli Equity Trust
GAB
$8.32M

Sector Composition

1 Financials 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FM
26
DELISTED
iShares Frontier and Select EM ETF
FM
$8.96M 0.62%
255,000
+33,966
+15% +$1.19M
JPS
27
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$8.4M 0.58%
+858,977
New +$8.4M
FUND
28
Sprott Focus Trust
FUND
$244M
$7.89M 0.54%
1,011,678
-49,331
-5% -$385K
EWT icon
29
iShares MSCI Taiwan ETF
EWT
$6.08B
$7.27M 0.5%
189,575
+119,575
+171% +$4.58M
MIE
30
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$6.94M 0.48%
766,363
+220,066
+40% +$1.99M
EDD
31
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$342M
$6.29M 0.43%
+805,028
New +$6.29M
SWZ
32
Swiss Helvetia Fund
SWZ
$78.3M
$6.28M 0.43%
512,361
+196,526
+62% +$2.41M
GF
33
New Germany Fund
GF
$184M
$6.04M 0.41%
308,674
+128,937
+72% +$2.52M
KIO
34
KKR Income Opportunities Fund
KIO
$510M
$5.94M 0.41%
374,454
-1,980
-0.5% -$31.4K
WIW
35
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
$5.82M 0.4%
514,032
+114,447
+29% +$1.29M
NGE
36
DELISTED
Global X MSCI Nigeria ETF
NGE
$5.78M 0.4%
242,800
+6,900
+3% +$164K
SGF
37
DELISTED
Aberdeen Singapore Fund, Inc.
SGF
$5.66M 0.39%
427,586
+62,397
+17% +$826K
HTD
38
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$867M
$5.44M 0.37%
+251,105
New +$5.44M
AOD
39
abrdn Total Dynamic Dividend Fund
AOD
$956M
$5.14M 0.35%
574,018
-107,900
-16% -$965K
VTA
40
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$5.12M 0.35%
436,577
+200,000
+85% +$2.35M
JEQ
41
abrdn Japan Equity Fund
JEQ
$113M
$4.98M 0.34%
542,564
+118,111
+28% +$1.08M
NEA icon
42
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$4.79M 0.33%
367,921
+263,418
+252% +$3.43M
ARDC
43
Are Dynamic Credit Allocation Fund
ARDC
$351M
$4.72M 0.32%
290,944
– –
INF
44
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$4.58M 0.31%
+391,774
New +$4.58M
BRW
45
Saba Capital Income & Opportunities Fund
BRW
$354M
$4.56M 0.31%
876,706
+105,593
+14% +$550K
NXDT
46
NexPoint Diversified Real Estate Trust
NXDT
$179M
$4.44M 0.3%
193,046
+125,062
+184% +$2.87M
RA
47
Brookfield Real Assets Income Fund
RA
$746M
$3.68M 0.25%
168,878
+152,807
+951% +$3.33M
PEO
48
Adams Natural Resources Fund
PEO
$583M
$3.65M 0.25%
200,418
+2,474
+1% +$45.1K
NAD icon
49
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$3.65M 0.25%
+277,774
New +$3.65M
HERZ
50
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$39.3M
$3.52M 0.24%
488,000
– –
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