COLIM

City of London Investment Management Portfolio holdings

AUM $1.08B
1-Year Return 16.09%
This Quarter Return
-0.05%
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
-$14.4M
Cap. Flow
-$13.3M
Cap. Flow %
-0.93%
Top 10 Hldgs %
54.42%
Holding
166
New
12
Increased
53
Reduced
37
Closed
25

Top Buys

1
MCHI icon
iShares MSCI China ETF
MCHI
+$30.8M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$25.5M
3
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$18M
4
MXF
Mexico Fund
MXF
+$5.35M
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$4.47M

Top Sells

1
APF
Morgan Stanley Asia Pacific Fund
APF
+$37.2M
2
AEF
abrdn Emerging Markets Equity Income Fund
AEF
+$22.3M
3
IFN
India Fund
IFN
+$13.3M
4
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$9.12M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.67M

Sector Composition

1 Utilities 1.01%
2 Industrials 0.87%
3 Real Estate 0.86%
4 Financials 0.47%
5 Technology 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAE
26
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77.4M
$13.3M 0.93%
1,443,120
+194,887
+16% +$1.8M
CRESY
27
Cresud
CRESY
$540M
$12.5M 0.87%
1,265,643
+114,972
+10% +$1.14M
NEA icon
28
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
$12.5M 0.87%
902,616
+169,831
+23% +$2.35M
IRS
29
IRSA Inversiones y Representaciones
IRS
$960M
$12.4M 0.86%
1,260,865
+243,788
+24% +$2.4M
GF
30
New Germany Fund
GF
$187M
$11.8M 0.82%
824,824
+20,539
+3% +$294K
HFRO
31
Highland Opportunities and Income Fund
HFRO
$339M
$10.9M 0.76%
792,291
+28,980
+4% +$399K
BGY icon
32
BlackRock Enhanced International Dividend Trust
BGY
$536M
$10.2M 0.71%
1,815,618
+280,704
+18% +$1.57M
BOE icon
33
BlackRock Enhanced Global Dividend Trust
BOE
$661M
$10M 0.7%
933,653
+28,911
+3% +$310K
NRK icon
34
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$854M
$8.09M 0.56%
616,543
– –
FDEU
35
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$7.36M 0.51%
528,366
+54,650
+12% +$762K
ARGT icon
36
Global X MSCI Argentina ETF
ARGT
$747M
$6.29M 0.44%
195,546
+70,546
+56% +$2.27M
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
$5.84M 0.41%
137,425
-133,375
-49% -$5.67M
MIE
38
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$5.75M 0.4%
608,904
-396,869
-39% -$3.75M
RA
39
Brookfield Real Assets Income Fund
RA
$750M
$5.23M 0.36%
240,969
-55,461
-19% -$1.2M
JQC icon
40
Nuveen Credit Strategies Income Fund
JQC
$751M
$4.93M 0.34%
622,285
-155,175
-20% -$1.23M
ASHR icon
41
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
$4.9M 0.34%
174,000
-199,300
-53% -$5.61M
EDD
42
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$349M
$4.56M 0.32%
658,915
+580,681
+742% +$4.02M
NID
43
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$4.39M 0.31%
327,253
– –
JEQ
44
abrdn Japan Equity Fund
JEQ
$118M
$4.27M 0.3%
607,097
+26,040
+4% +$183K
EMO
45
ClearBridge Energy Midstream Opportunity Fund
EMO
$862M
$4.15M 0.29%
90,208
+34,175
+61% +$1.57M
NTG
46
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$3.96M 0.28%
29,457
+14,646
+99% +$1.97M
HGLB
47
Highland Global Allocation Fund
HGLB
$205M
$3.86M 0.27%
343,215
+146,643
+75% +$1.65M
FUND
48
Sprott Focus Trust
FUND
$247M
$3.83M 0.27%
569,777
– –
VTA
49
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$3.69M 0.26%
331,305
+88,688
+37% +$988K
PEO
50
Adams Natural Resources Fund
PEO
$575M
$3.58M 0.25%
224,831
-12,501
-5% -$199K
1
2
3 4 5