COLIM

City of London Investment Management Portfolio holdings

AUM $1.08B
1-Year Return 16.09%
This Quarter Return
+6.93%
1 Year Return
+16.09%
3 Year Return
+27.47%
5 Year Return
+26.23%
10 Year Return
+15.65%
AUM
$1.35B
AUM Growth
+$64.8M
Cap. Flow
-$12.9M
Cap. Flow %
-0.95%
Top 10 Hldgs %
62.11%
Holding
142
New
6
Increased
41
Reduced
45
Closed
8

Top Buys

1
EWM icon
iShares MSCI Malaysia ETF
EWM
$24.5M
2
MCHI icon
iShares MSCI China ETF
MCHI
$14M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$13M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
$11.8M
5
HIO
Western Asset High Income Opportunity Fund
HIO
$9.36M

Top Sells

1
EWZ icon
iShares MSCI Brazil ETF
EWZ
$32.3M
2
IIF
Morgan Stanley India Investment Fund
IIF
$15M
3
FXI icon
iShares China Large-Cap ETF
FXI
$14.8M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$8.14M
5
RA
Brookfield Real Assets Income Fund
RA
$6.98M

Sector Composition

1 Financials 1.55%
2 Real Estate 0.1%
3 Industrials 0.02%
4 Utilities 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NML
26
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
$11.2M 0.83%
4,682,466
+355,821
+8% +$849K
NEA icon
27
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$11.2M 0.83%
777,414
-40,047
-5% -$574K
EDD
28
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$349M
$9.14M 0.68%
1,645,127
+351,075
+27% +$1.95M
BWG
29
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$147M
$8.91M 0.66%
773,668
-18,651
-2% -$215K
AOD
30
abrdn Total Dynamic Dividend Fund
AOD
$970M
$8.65M 0.64%
1,089,049
+303,785
+39% +$2.41M
JEQ
31
abrdn Japan Equity Fund
JEQ
$118M
$6.53M 0.48%
786,752
+202,366
+35% +$1.68M
FM
32
DELISTED
iShares Frontier and Select EM ETF
FM
$6.06M 0.45%
237,306
-144,594
-38% -$3.69M
NAD icon
33
Nuveen Quality Municipal Income Fund
NAD
$2.7B
$5.81M 0.43%
399,675
-19,853
-5% -$288K
HYI
34
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
$5.8M 0.43%
412,170
+129,615
+46% +$1.82M
GDO
35
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.6M
$5.67M 0.42%
340,862
+176,330
+107% +$2.93M
THD icon
36
iShares MSCI Thailand ETF
THD
$237M
$5.61M 0.42%
89,511
+69,221
+341% +$4.33M
IHD
37
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$106M
$5.34M 0.4%
805,757
+312,709
+63% +$2.07M
HQH
38
abrdn Healthcare Investors
HQH
$908M
$4.99M 0.37%
241,973
+2,700
+1% +$55.7K
FXI icon
39
iShares China Large-Cap ETF
FXI
$6.71B
$4.73M 0.35%
112,790
-352,475
-76% -$14.8M
IGR
40
CBRE Global Real Estate Income Fund
IGR
$762M
$4.62M 0.34%
773,332
+119,974
+18% +$716K
CPZ
41
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$327M
$4.48M 0.33%
308,076
+163,846
+114% +$2.38M
GHY
42
PGIM Global High Yield Fund
GHY
$548M
$4.41M 0.33%
331,989
+25,000
+8% +$332K
FUND
43
Sprott Focus Trust
FUND
$247M
$4.31M 0.32%
725,746
-38,445
-5% -$228K
VXX icon
44
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$252M
$4.25M 0.32%
2,671
+1,091
+69% +$1.74M
ADX icon
45
Adams Diversified Equity Fund
ADX
$2.62B
$4.03M 0.3%
249,248
-9,368
-4% -$152K
SWZ
46
Swiss Helvetia Fund
SWZ
$79.8M
$3.97M 0.29%
481,896
+164,974
+52% +$1.36M
AWP
47
abrdn Global Premier Properties Fund
AWP
$347M
$3.89M 0.29%
844,470
– –
ASA
48
ASA Gold and Precious Metals
ASA
$764M
$3.85M 0.29%
180,964
-67,800
-27% -$1.44M
MYI icon
49
BlackRock MuniYield Quality Fund III
MYI
$721M
$3.76M 0.28%
279,678
+22,870
+9% +$307K
KKR icon
50
KKR & Co
KKR
$122B
$3.21M 0.24%
93,345
– –
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