COLIM

City of London Investment Management Portfolio holdings

AUM $1.08B
This Quarter Return
+17.14%
1 Year Return
+16.09%
3 Year Return
+27.47%
5 Year Return
+26.23%
10 Year Return
+15.65%
AUM
$1.7B
AUM Growth
+$1.7B
Cap. Flow
+$127M
Cap. Flow %
7.49%
Top 10 Hldgs %
59.04%
Holding
141
New
7
Increased
39
Reduced
40
Closed
18

Top Buys

1
FXI icon
iShares China Large-Cap ETF
FXI
$70.2M
2
MCHI icon
iShares MSCI China ETF
MCHI
$57.1M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$40.2M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
$21.1M
5
CAF
Morgan Stanley China A Share Fund
CAF
$11M

Top Sells

1
EWY icon
iShares MSCI South Korea ETF
EWY
$20.3M
2
HIO
Western Asset High Income Opportunity Fund
HIO
$12.9M
3
RSX
VanEck Russia ETF
RSX
$12.6M
4
TDF
Templeton Dragon Fund
TDF
$10.6M
5
FM
iShares Frontier and Select EM ETF
FM
$6.09M

Sector Composition

1 Financials 1.56%
2 Real Estate 0.09%
3 Industrials 0%
4 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WIW
26
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
$10.1M 0.59% 812,897 -319,100 -28% -$3.96M
IHD
27
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$106M
$9.25M 0.55% 1,272,725 +466,968 +58% +$3.39M
VTA
28
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$9.19M 0.54% +856,497 New +$9.19M
BRW
29
Saba Capital Income & Opportunities Fund
BRW
$353M
$8.98M 0.53% 2,007,125 -595,411 -23% -$2.66M
NEA icon
30
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$8.65M 0.51% 573,235 -204,179 -26% -$3.08M
JEQ
31
abrdn Japan Equity Fund
JEQ
$114M
$8.56M 0.5% 903,400 +116,648 +15% +$1.1M
BWG
32
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$145M
$8.41M 0.5% 672,917 -100,751 -13% -$1.26M
CPZ
33
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$328M
$8.27M 0.49% 473,517 +165,441 +54% +$2.89M
ASA
34
ASA Gold and Precious Metals
ASA
$710M
$6.71M 0.4% 306,923 +125,959 +70% +$2.75M
AOD
35
abrdn Total Dynamic Dividend Fund
AOD
$963M
$6.35M 0.37% 718,115 -370,934 -34% -$3.28M
SWZ
36
Swiss Helvetia Fund
SWZ
$78.5M
$6.15M 0.36% 688,009 +206,113 +43% +$1.84M
HQH
37
abrdn Healthcare Investors
HQH
$891M
$5.98M 0.35% 251,753 +9,780 +4% +$232K
GDO
38
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.2M
$5.94M 0.35% 328,699 -12,163 -4% -$220K
HYI
39
Western Asset High Yield Opportunity Fund Inc.
HYI
$271M
$5.89M 0.35% 382,374 -29,796 -7% -$459K
EDD
40
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$343M
$5.6M 0.33% 889,529 -755,598 -46% -$4.76M
NAD icon
41
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$4.9M 0.29% 319,082 -80,593 -20% -$1.24M
ADX icon
42
Adams Diversified Equity Fund
ADX
$2.61B
$4.87M 0.29% 281,568 +32,320 +13% +$559K
GHY
43
PGIM Global High Yield Fund
GHY
$546M
$4.81M 0.28% 331,989 – –
KKR icon
44
KKR & Co
KKR
$124B
$4.55M 0.27% 112,345 +19,000 +20% +$770K
THD icon
45
iShares MSCI Thailand ETF
THD
$226M
$4.52M 0.27% 58,510 -31,001 -35% -$2.39M
EVV
46
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$4.47M 0.26% 356,817 +335,193 +1,550% +$4.2M
MYI icon
47
BlackRock MuniYield Quality Fund III
MYI
$705M
$4.14M 0.24% 286,825 +7,147 +3% +$103K
BX icon
48
Blackstone
BX
$134B
$3.96M 0.23% 61,121 +13,000 +27% +$843K
FUND
49
Sprott Focus Trust
FUND
$244M
$3.85M 0.23% 558,897 -166,849 -23% -$1.15M
CG icon
50
Carlyle Group
CG
$23.4B
$3.84M 0.23% 122,045 +26,300 +27% +$827K
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