COLIM

City of London Investment Management Portfolio holdings

AUM $1.08B
1-Year Return 16.09%
This Quarter Return
+4.34%
1 Year Return
+16.09%
3 Year Return
+27.47%
5 Year Return
+26.23%
10 Year Return
+15.65%
AUM
$1.91B
AUM Growth
+$105M
Cap. Flow
+$14.8M
Cap. Flow %
0.77%
Top 10 Hldgs %
61.67%
Holding
142
New
14
Increased
29
Reduced
54
Closed
16

Top Buys

1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$85.7M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$16.1M
3
CAF
Morgan Stanley China A Share Fund
CAF
+$16M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$12.4M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$11.9M

Top Sells

1
INDA icon
iShares MSCI India ETF
INDA
+$44.8M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$23.5M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.1M
4
IAE
Voya Asia Pacific High Dividend Equity Income Fund
IAE
+$8.67M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$8.06M

Sector Composition

1 Financials 1.35%
2 Real Estate 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTA
26
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$12.5M 0.65%
1,056,262
-55,428
-5% -$657K
VXX icon
27
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$252M
$11.9M 0.62%
+25,284
New +$11.9M
WIW
28
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
$10.6M 0.55%
803,781
-80,472
-9% -$1.06M
JEQ
29
abrdn Japan Equity Fund
JEQ
$118M
$9.08M 0.47%
1,031,663
+102,241
+11% +$900K
SABA
30
Saba Capital Income & Opportunities Fund II
SABA
$257M
$7.99M 0.42%
712,862
+92,359
+15% +$1.04M
BWG
31
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$147M
$6.77M 0.35%
536,821
-32,224
-6% -$407K
SWZ
32
Swiss Helvetia Fund
SWZ
$79.5M
$6.69M 0.35%
688,009
– –
KKR icon
33
KKR & Co
KKR
$124B
$6.66M 0.35%
112,345
– –
EFR
34
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
$6.54M 0.34%
461,934
-44,418
-9% -$629K
GHY
35
PGIM Global High Yield Fund
GHY
$547M
$6.4M 0.33%
401,989
– –
ASA
36
ASA Gold and Precious Metals
ASA
$764M
$6.27M 0.33%
291,038
-82,639
-22% -$1.78M
BX icon
37
Blackstone
BX
$135B
$5.94M 0.31%
61,121
– –
IAE
38
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77.4M
$5.85M 0.31%
603,856
-894,388
-60% -$8.67M
CG icon
39
Carlyle Group
CG
$23.2B
$5.67M 0.3%
122,045
– –
ADX icon
40
Adams Diversified Equity Fund
ADX
$2.61B
$5.57M 0.29%
282,068
+500
+0.2% +$9.88K
NEA icon
41
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
$5.4M 0.28%
344,039
-80,851
-19% -$1.27M
ISD
42
PGIM High Yield Bond Fund
ISD
$486M
$5.13M 0.27%
314,976
– –
HIE
43
DELISTED
Miller/Howard High Income Equity Fund
HIE
$4.53M 0.24%
432,574
-4,000
-0.9% -$41.9K
FSD
44
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$4.24M 0.22%
268,733
– –
AOD
45
abrdn Total Dynamic Dividend Fund
AOD
$969M
$4.2M 0.22%
413,096
-166,072
-29% -$1.69M
FUND
46
Sprott Focus Trust
FUND
$247M
$4.03M 0.21%
474,133
-102,355
-18% -$871K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
$3.9M 0.2%
71,794
+38,400
+115% +$2.08M
NAD icon
48
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$3.79M 0.2%
236,800
-31,163
-12% -$499K
BMEZ icon
49
BlackRock Health Sciences Trust II
BMEZ
$1.47B
$3.59M 0.19%
124,311
+24,100
+24% +$696K
MYI icon
50
BlackRock MuniYield Quality Fund III
MYI
$723M
$3.49M 0.18%
234,564
-4,556
-2% -$67.7K
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