COLIM

City of London Investment Management Portfolio holdings

AUM $1.08B
1-Year Return 16.09%
This Quarter Return
+18.63%
1 Year Return
+16.09%
3 Year Return
+27.47%
5 Year Return
+26.23%
10 Year Return
+15.65%
AUM
$1.28B
AUM Growth
+$197M
Cap. Flow
+$9.37M
Cap. Flow %
0.73%
Top 10 Hldgs %
62.56%
Holding
144
New
11
Increased
46
Reduced
44
Closed
8

Top Buys

1
EWY icon
iShares MSCI South Korea ETF
EWY
+$28.4M
2
IIF
Morgan Stanley India Investment Fund
IIF
+$12.7M
3
IFN
India Fund
IFN
+$9.55M
4
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$7.23M
5
PEO
Adams Natural Resources Fund
PEO
+$6.01M

Top Sells

1
MCHI icon
iShares MSCI China ETF
MCHI
+$27.5M
2
GXC icon
SPDR S&P China ETF
GXC
+$19.9M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$12.4M
4
THD icon
iShares MSCI Thailand ETF
THD
+$5.73M
5
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$5.14M

Sector Composition

1 Financials 1.58%
2 Real Estate 0.39%
3 Industrials 0.22%
4 Utilities 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JQC icon
26
Nuveen Credit Strategies Income Fund
JQC
$750M
$8.14M 0.63%
1,387,190
+112,092
+9% +$657K
EDD
27
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$352M
$7.28M 0.57%
1,294,052
+216,305
+20% +$1.22M
RA
28
Brookfield Real Assets Income Fund
RA
$750M
$7.21M 0.56%
432,715
-164,457
-28% -$2.74M
PEO
29
Adams Natural Resources Fund
PEO
$577M
$6.86M 0.53%
629,010
+551,369
+710% +$6.01M
NXDT
30
NexPoint Diversified Real Estate Trust
NXDT
$176M
$6.75M 0.53%
638,712
-469,739
-42% -$4.97M
HFRO
31
Highland Opportunities and Income Fund
HFRO
$344M
$6.64M 0.52%
825,382
-384,505
-32% -$3.09M
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
$6.64M 0.52%
139,490
+12,067
+9% +$574K
ILF icon
33
iShares Latin America 40 ETF
ILF
$1.77B
$6.63M 0.52%
307,865
-139,800
-31% -$3.01M
GDV icon
34
Gabelli Dividend & Income Trust
GDV
$2.38B
$6.62M 0.52%
376,267
-22,600
-6% -$398K
AOD
35
abrdn Total Dynamic Dividend Fund
AOD
$971M
$6.04M 0.47%
785,264
+324,730
+71% +$2.5M
NAD icon
36
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$5.88M 0.46%
419,528
-27,300
-6% -$383K
HQH
37
abrdn Healthcare Investors
HQH
$905M
$5.1M 0.4%
239,273
+203,755
+574% +$4.34M
IRS
38
IRSA Inversiones y Representaciones
IRS
$953M
$5M 0.39%
1,612,983
-816,611
-34% -$2.53M
BRW
39
Saba Capital Income & Opportunities Fund
BRW
$351M
$4.67M 0.36%
576,311
+238,504
+71% +$1.93M
FUND
40
Sprott Focus Trust
FUND
$246M
$4.49M 0.35%
764,191
-29,141
-4% -$171K
JEQ
41
abrdn Japan Equity Fund
JEQ
$119M
$4.46M 0.35%
584,386
+35,107
+6% +$268K
ASA
42
ASA Gold and Precious Metals
ASA
$754M
$4.35M 0.34%
248,764
-109,143
-30% -$1.91M
EMO
43
ClearBridge Energy Midstream Opportunity Fund
EMO
$872M
$4.07M 0.32%
345,242
+7,100
+2% +$83.6K
HYI
44
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
$3.94M 0.31%
282,555
+86,070
+44% +$1.2M
AWP
45
abrdn Global Premier Properties Fund
AWP
$348M
$3.93M 0.31%
+844,470
New +$3.93M
GHY
46
PGIM Global High Yield Fund
GHY
$547M
$3.91M 0.3%
306,989
+45,000
+17% +$573K
IGR
47
CBRE Global Real Estate Income Fund
IGR
$765M
$3.9M 0.3%
+653,358
New +$3.9M
ADX icon
48
Adams Diversified Equity Fund
ADX
$2.62B
$3.85M 0.3%
258,616
+21,312
+9% +$318K
VXX icon
49
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$250M
$3.43M 0.27%
+1,580
New +$3.43M
MCA
50
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$3.42M 0.27%
246,596
-17,830
-7% -$247K
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