COLIM

City of London Investment Management Portfolio holdings

AUM $1.08B
1-Year Return 16.09%
This Quarter Return
+4.66%
1 Year Return
+16.09%
3 Year Return
+27.47%
5 Year Return
+26.23%
10 Year Return
+15.65%
AUM
$1.81B
AUM Growth
+$114M
Cap. Flow
+$55.6M
Cap. Flow %
3.07%
Top 10 Hldgs %
58.85%
Holding
145
New
22
Increased
37
Reduced
43
Closed
17

Top Buys

1
EZA icon
iShares MSCI South Africa ETF
EZA
$52.7M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
$47.2M
3
INDA icon
iShares MSCI India ETF
INDA
$45.5M
4
MCHI icon
iShares MSCI China ETF
MCHI
$28.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$15.8M

Top Sells

1
EWY icon
iShares MSCI South Korea ETF
EWY
$81.2M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$40.2M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
$38.8M
4
IHD
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$7.52M
5
IAE
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$6.8M

Sector Composition

1 Financials 1.57%
2 Real Estate 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAE
26
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$76.9M
$13.9M 0.77%
1,498,244
-732,170
-33% -$6.8M
BRW
27
Saba Capital Income & Opportunities Fund
BRW
$349M
$13.9M 0.77%
1,493,102
+489,539
+49% +$4.55M
VTA
28
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$12.6M 0.7%
1,111,690
+255,193
+30% +$2.9M
WIW
29
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
$10.8M 0.59%
884,253
+71,356
+9% +$868K
JEQ
30
abrdn Japan Equity Fund
JEQ
$117M
$8.39M 0.46%
929,422
+26,022
+3% +$235K
ASA
31
ASA Gold and Precious Metals
ASA
$746M
$7.44M 0.41%
373,677
+66,754
+22% +$1.33M
CPZ
32
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$327M
$7.41M 0.41%
367,613
-105,904
-22% -$2.13M
EWZ icon
33
iShares MSCI Brazil ETF
EWZ
$5.47B
$7.08M 0.39%
211,671
-1,160,110
-85% -$38.8M
EFR
34
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
$6.99M 0.39%
506,352
+276,403
+120% +$3.82M
BWG
35
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$147M
$6.87M 0.38%
569,045
-103,872
-15% -$1.25M
SABA
36
Saba Capital Income & Opportunities Fund II
SABA
$257M
$6.61M 0.37%
620,503
+577,002
+1,326% +$6.14M
NEA icon
37
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$6.3M 0.35%
424,890
-148,345
-26% -$2.2M
SWZ
38
Swiss Helvetia Fund
SWZ
$79.6M
$6.07M 0.34%
688,009
– –
GHY
39
PGIM Global High Yield Fund
GHY
$547M
$6.02M 0.33%
401,989
+70,000
+21% +$1.05M
AOD
40
abrdn Total Dynamic Dividend Fund
AOD
$962M
$5.52M 0.3%
579,168
-138,947
-19% -$1.32M
KKR icon
41
KKR & Co
KKR
$121B
$5.49M 0.3%
112,345
– –
ADX icon
42
Adams Diversified Equity Fund
ADX
$2.62B
$5.13M 0.28%
281,568
– –
HYI
43
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
$4.97M 0.27%
323,046
-59,328
-16% -$913K
ISD
44
PGIM High Yield Bond Fund
ISD
$486M
$4.94M 0.27%
314,976
+70,000
+29% +$1.1M
HQH
45
abrdn Healthcare Investors
HQH
$912M
$4.89M 0.27%
200,590
-51,163
-20% -$1.25M
GDO
46
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.6M
$4.81M 0.27%
272,716
-55,983
-17% -$987K
BX icon
47
Blackstone
BX
$133B
$4.56M 0.25%
61,121
– –
FUND
48
Sprott Focus Trust
FUND
$247M
$4.51M 0.25%
576,488
+17,591
+3% +$138K
EDD
49
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$346M
$4.5M 0.25%
748,185
-141,344
-16% -$850K
CG icon
50
Carlyle Group
CG
$23.1B
$4.49M 0.25%
122,045
– –
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