COLIM

City of London Investment Management Portfolio holdings

AUM $1.08B
This Quarter Return
-7.56%
1 Year Return
+16.09%
3 Year Return
+27.47%
5 Year Return
+26.23%
10 Year Return
+15.65%
AUM
$1.24B
AUM Growth
+$1.24B
Cap. Flow
-$133M
Cap. Flow %
-10.67%
Top 10 Hldgs %
67.24%
Holding
114
New
12
Increased
26
Reduced
32
Closed
17

Top Buys

1
AEF
abrdn Emerging Markets Equity Income Fund
AEF
$94.5M
2
MXF
Mexico Fund
MXF
$8.43M
3
EWY icon
iShares MSCI South Korea ETF
EWY
$8.43M
4
FM
iShares Frontier and Select EM ETF
FM
$8.39M
5
TDF
Templeton Dragon Fund
TDF
$6.1M

Top Sells

1
LAQ
Aberdeen Latin America Equity Fund, Inc.
LAQ
$85.5M
2
ABE
Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
ABE
$58.9M
3
GCH
Aberdeen Greater China Fund, Inc
GCH
$44.6M
4
IF
Aberdeen Indonesia Fund
IF
$25.7M
5
GRR
Asia Tigers Fund
GRR
$14.2M

Sector Composition

1 Financials 0.69%
2 Real Estate 0.11%
3 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEA icon
26
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$7.26M 0.58% 558,021 +190,100 +52% +$2.47M
NAD icon
27
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$7.11M 0.57% 534,605 +256,831 +92% +$3.42M
SWZ
28
Swiss Helvetia Fund
SWZ
$78.5M
$7.01M 0.56% 568,281 +55,920 +11% +$690K
UTG icon
29
Reaves Utility Income Fund
UTG
$3.39B
$6.78M 0.54% 234,372 -127,576 -35% -$3.69M
WIW
30
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
$6.68M 0.54% 599,474 +85,442 +17% +$952K
HTD
31
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
$5.87M 0.47% 251,105 – –
VTA
32
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$5.08M 0.41% 436,577 – –
INF
33
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$5.04M 0.4% 416,074 +24,300 +6% +$294K
FUND
34
Sprott Focus Trust
FUND
$244M
$5.02M 0.4% 642,353 -369,325 -37% -$2.88M
NGE
35
DELISTED
Global X MSCI Nigeria ETF
NGE
$4.94M 0.4% 227,800 -15,000 -6% -$325K
NRK icon
36
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
$4.48M 0.36% 366,314 +230,114 +169% +$2.81M
BRW
37
Saba Capital Income & Opportunities Fund
BRW
$353M
$4.41M 0.35% 876,706 – –
JEQ
38
abrdn Japan Equity Fund
JEQ
$114M
$4.01M 0.32% 453,491 -89,073 -16% -$787K
MHI
39
DELISTED
Pioneer Municipal High Income Fund
MHI
$3.96M 0.32% 345,238 +37,965 +12% +$435K
HFRO
40
Highland Opportunities and Income Fund
HFRO
$340M
$3.85M 0.31% 247,312 +113,572 +85% +$1.77M
AOD
41
abrdn Total Dynamic Dividend Fund
AOD
$963M
$3.63M 0.29% 414,312 -159,706 -28% -$1.4M
AGT
42
DELISTED
iShares MSCI Argentina and Global Exposure ETF
AGT
$3.45M 0.28% +151,000 New +$3.45M
ARDC
43
Are Dynamic Credit Allocation Fund
ARDC
$351M
$3.23M 0.26% 200,608 -90,336 -31% -$1.45M
HERZ
44
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$38.4M
$3.23M 0.26% 488,000 – –
PEO
45
Adams Natural Resources Fund
PEO
$594M
$3.18M 0.26% 158,118 -42,300 -21% -$850K
CBA
46
DELISTED
ClearBridge American Energy MLP
CBA
$3.03M 0.24% 402,166 -38,107 -9% -$287K
MAV
47
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$2.73M 0.22% 249,698 – –
CAF
48
Morgan Stanley China A Share Fund
CAF
$262M
$2.64M 0.21% 114,317 +19,769 +21% +$456K
MVC
49
DELISTED
MVC Capital, Inc.
MVC
$2.48M 0.2% 261,259 – –
ADX icon
50
Adams Diversified Equity Fund
ADX
$2.61B
$2.11M 0.17% 136,721 -80,399 -37% -$1.24M
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