COLIM

City of London Investment Management Portfolio holdings

AUM $1.08B
1-Year Return 16.09%
This Quarter Return
+11.45%
1 Year Return
+16.09%
3 Year Return
+27.47%
5 Year Return
+26.23%
10 Year Return
+15.65%
AUM
$1.45B
AUM Growth
+$200M
Cap. Flow
+$74.5M
Cap. Flow %
5.13%
Top 10 Hldgs %
52.91%
Holding
177
New
45
Increased
54
Reduced
32
Closed
23

Top Buys

1
MCHI icon
iShares MSCI China ETF
MCHI
+$33.8M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$29.8M
3
RSX
VanEck Russia ETF
RSX
+$28.6M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$28.4M
5
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$19.4M

Top Sells

1
MSF
Morgan Stanley Emerging Mkts Fd
MSF
+$43.9M
2
APB
Asia Pacific Fund
APB
+$36M
3
CHN
China Fund
CHN
+$30.9M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$11.5M
5
MXE
Mexico Equity and Income Fund
MXE
+$9.72M

Sector Composition

1 Industrials 0.87%
2 Utilities 0.85%
3 Real Estate 0.77%
4 Financials 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAE
26
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77.2M
$11.7M 0.8%
1,248,233
+310,543
+33% +$2.9M
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$98.6B
$11.5M 0.79%
270,800
+97,300
+56% +$4.13M
GF
28
New Germany Fund
GF
$187M
$11.2M 0.77%
804,285
+126,775
+19% +$1.77M
IRS
29
IRSA Inversiones y Representaciones
IRS
$957M
$11.2M 0.77%
1,017,077
+77,841
+8% +$858K
ASHR icon
30
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$10.7M 0.74%
+373,300
New +$10.7M
HFRO
31
Highland Opportunities and Income Fund
HFRO
$344M
$10.6M 0.73%
763,311
+59,120
+8% +$819K
NAD icon
32
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$10.3M 0.71%
760,612
+151,200
+25% +$2.05M
NEA icon
33
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$9.78M 0.67%
732,785
+156,881
+27% +$2.09M
BOE icon
34
BlackRock Enhanced Global Dividend Trust
BOE
$646M
$9.65M 0.66%
904,742
+436,110
+93% +$4.65M
MIE
35
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$9.45M 0.65%
1,005,773
+25,158
+3% +$236K
BGY icon
36
BlackRock Enhanced International Dividend Trust
BGY
$525M
$8.51M 0.59%
1,534,914
+529,777
+53% +$2.94M
NRK icon
37
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$853M
$7.85M 0.54%
616,543
+107,612
+21% +$1.37M
FDEU
38
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$6.77M 0.47%
473,716
+72,965
+18% +$1.04M
RA
39
Brookfield Real Assets Income Fund
RA
$750M
$6.4M 0.44%
296,430
+5,668
+2% +$122K
JQC icon
40
Nuveen Credit Strategies Income Fund
JQC
$751M
$6.02M 0.41%
777,460
+517,376
+199% +$4.01M
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
$6.02M 0.41%
+116,400
New +$6.02M
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$662B
$4.68M 0.32%
+16,550
New +$4.68M
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
$4.64M 0.32%
+92,415
New +$4.64M
BRW
44
Saba Capital Income & Opportunities Fund
BRW
$350M
$4.46M 0.31%
467,471
-63,932
-12% -$611K
BSL
45
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$185M
$4.31M 0.3%
262,521
-119,796
-31% -$1.97M
NID
46
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$4.3M 0.3%
327,253
+97,596
+42% +$1.28M
JEQ
47
abrdn Japan Equity Fund
JEQ
$119M
$4.05M 0.28%
581,057
+10,159
+2% +$70.9K
FUND
48
Sprott Focus Trust
FUND
$246M
$3.89M 0.27%
569,777
-1
-0% -$7
PEO
49
Adams Natural Resources Fund
PEO
$578M
$3.83M 0.26%
237,332
-10,896
-4% -$176K
MHI
50
DELISTED
Pioneer Municipal High Income Fund
MHI
$3.7M 0.25%
310,746
-26,763
-8% -$318K
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