COLIM

City of London Investment Management Portfolio holdings

AUM $1.08B
This Quarter Return
-2.34%
1 Year Return
+16.09%
3 Year Return
+27.47%
5 Year Return
+26.23%
10 Year Return
+15.65%
AUM
$1.29B
AUM Growth
+$1.29B
Cap. Flow
+$78.6M
Cap. Flow %
6.09%
Top 10 Hldgs %
60.93%
Holding
137
New
40
Increased
36
Reduced
27
Closed
14

Top Buys

1
EWZ icon
iShares MSCI Brazil ETF
EWZ
$30.7M
2
CAF
Morgan Stanley China A Share Fund
CAF
$27.2M
3
EWY icon
iShares MSCI South Korea ETF
EWY
$15.7M
4
PAM icon
Pampa Energía
PAM
$12.5M
5
CRESY
Cresud
CRESY
$11.9M

Top Sells

1
FM
iShares Frontier and Select EM ETF
FM
$15.7M
2
TDF
Templeton Dragon Fund
TDF
$13.9M
3
ARGT icon
Global X MSCI Argentina ETF
ARGT
$10.4M
4
SWZ
Swiss Helvetia Fund
SWZ
$7.01M
5
UTG icon
Reaves Utility Income Fund
UTG
$6.78M

Sector Composition

1 Real Estate 1.01%
2 Industrials 0.99%
3 Utilities 0.97%
4 Financials 0.56%
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
$9.34M 0.72% 738,026 +180,005 +32% +$2.28M
NAD icon
27
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$9.23M 0.72% 721,636 +187,031 +35% +$2.39M
MIE
28
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$7.98M 0.62% 764,620 -27,879 -4% -$291K
JPS
29
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$6.99M 0.54% 793,908 -94,186 -11% -$829K
NXDT
30
NexPoint Diversified Real Estate Trust
NXDT
$186M
$6.54M 0.51% 292,172 -118,206 -29% -$2.65M
NRK icon
31
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
$6.05M 0.47% 508,931 +142,617 +39% +$1.7M
WIW
32
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
$5.42M 0.42% 500,432 -99,042 -17% -$1.07M
BRW
33
Saba Capital Income & Opportunities Fund
BRW
$353M
$5.3M 0.41% 1,062,806 +186,100 +21% +$928K
JEQ
34
abrdn Japan Equity Fund
JEQ
$114M
$5.17M 0.4% 615,494 +162,003 +36% +$1.36M
INF
35
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$5.15M 0.4% 427,532 +11,458 +3% +$138K
VTA
36
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$5.12M 0.4% 445,725 +9,148 +2% +$105K
AOD
37
abrdn Total Dynamic Dividend Fund
AOD
$963M
$4.3M 0.33% 489,430 +75,118 +18% +$660K
HFRO
38
Highland Opportunities and Income Fund
HFRO
$340M
$4.12M 0.32% 268,887 +21,575 +9% +$331K
FUND
39
Sprott Focus Trust
FUND
$244M
$4.06M 0.31% 551,133 -91,220 -14% -$672K
MHI
40
DELISTED
Pioneer Municipal High Income Fund
MHI
$3.75M 0.29% 337,509 -7,729 -2% -$85.9K
PEO
41
Adams Natural Resources Fund
PEO
$594M
$3.52M 0.27% 176,718 +18,600 +12% +$370K
NID
42
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$2.87M 0.22% 229,657 +83,141 +57% +$1.04M
ARDC
43
Are Dynamic Credit Allocation Fund
ARDC
$351M
$2.86M 0.22% 183,911 -16,697 -8% -$259K
HERZ
44
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$38.4M
$2.74M 0.21% 425,000 -63,000 -13% -$406K
CBA
45
DELISTED
ClearBridge American Energy MLP
CBA
$2.71M 0.21% 344,623 -57,543 -14% -$453K
ADX icon
46
Adams Diversified Equity Fund
ADX
$2.61B
$2.28M 0.18% 136,721 – –
MCA
47
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$2.24M 0.17% 174,592 +99,421 +132% +$1.27M
RSX
48
DELISTED
VanEck Russia ETF
RSX
$2.2M 0.17% 102,000 +65,000 +176% +$1.4M
HTD
49
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
$2.17M 0.17% 93,356 -157,749 -63% -$3.67M
JQC icon
50
Nuveen Credit Strategies Income Fund
JQC
$754M
$2.07M 0.16% 260,084 +10,000 +4% +$79.7K
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