COLIM

City of London Investment Management Portfolio holdings

AUM $1.08B
1-Year Return 16.09%
This Quarter Return
-7.62%
1 Year Return
+16.09%
3 Year Return
+27.47%
5 Year Return
+26.23%
10 Year Return
+15.65%
AUM
$1.67B
AUM Growth
-$243M
Cap. Flow
-$91.8M
Cap. Flow %
-5.49%
Top 10 Hldgs %
63.74%
Holding
142
New
16
Increased
25
Reduced
45
Closed
16

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$19.5M
2
CAF
Morgan Stanley China A Share Fund
CAF
$19.1M
3
IXC icon
iShares Global Energy ETF
IXC
$18.2M
4
MCHI icon
iShares MSCI China ETF
MCHI
$16.3M
5
ASA
ASA Gold and Precious Metals
ASA
$11.6M

Top Sells

1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$85.7M
2
IFN
India Fund
IFN
$18.4M
3
EZA icon
iShares MSCI South Africa ETF
EZA
$17.4M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$12.7M
5
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$12.5M

Sector Composition

1 Financials 1.94%
2 Real Estate 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WIW
26
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
$10.5M 0.63%
788,283
-15,498
-2% -$206K
JEQ
27
abrdn Japan Equity Fund
JEQ
$117M
$10.2M 0.61%
1,046,052
+14,389
+1% +$140K
BX icon
28
Blackstone
BX
$133B
$7.11M 0.43%
61,121
– –
ASHR icon
29
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$7.02M 0.42%
+184,300
New +$7.02M
KKR icon
30
KKR & Co
KKR
$121B
$6.84M 0.41%
112,345
– –
BWG
31
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$147M
$6.68M 0.4%
531,550
-5,271
-1% -$66.3K
SWZ
32
Swiss Helvetia Fund
SWZ
$79.6M
$6.31M 0.38%
688,009
– –
GHY
33
PGIM Global High Yield Fund
GHY
$547M
$6.2M 0.37%
401,989
– –
VVR icon
34
Invesco Senior Income Trust
VVR
$555M
$6.05M 0.36%
+1,361,073
New +$6.05M
CG icon
35
Carlyle Group
CG
$23.1B
$5.77M 0.35%
122,045
– –
ADX icon
36
Adams Diversified Equity Fund
ADX
$2.62B
$5.22M 0.31%
263,939
-18,129
-6% -$359K
PSTH
37
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$5.19M 0.31%
+263,586
New +$5.19M
ISD
38
PGIM High Yield Bond Fund
ISD
$486M
$5.12M 0.31%
314,976
– –
HIE
39
DELISTED
Miller/Howard High Income Equity Fund
HIE
$4.81M 0.29%
490,037
+57,463
+13% +$563K
ASG
40
Liberty All-Star Growth Fund
ASG
$346M
$4.75M 0.28%
549,834
+369,218
+204% +$3.19M
IGR
41
CBRE Global Real Estate Income Fund
IGR
$765M
$4.74M 0.28%
566,946
-855,625
-60% -$7.16M
BST icon
42
BlackRock Science and Technology Trust
BST
$1.37B
$4.48M 0.27%
85,947
+71,955
+514% +$3.75M
FSD
43
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$4.28M 0.26%
268,733
– –
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.04M 0.24%
+80,000
New +$4.04M
FINS
45
Angel Oak Financial Strategies Income Term Trust
FINS
$443M
$4M 0.24%
+234,697
New +$4M
FUND
46
Sprott Focus Trust
FUND
$247M
$3.77M 0.23%
455,991
-18,142
-4% -$150K
MYI icon
47
BlackRock MuniYield Quality Fund III
MYI
$711M
$3.68M 0.22%
250,206
+15,642
+7% +$230K
NAD icon
48
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$3.6M 0.22%
230,549
-6,251
-3% -$97.7K
NEA icon
49
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$3.16M 0.19%
207,935
-136,104
-40% -$2.07M
GDO
50
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.6M
$3.04M 0.18%
166,243
-15,248
-8% -$279K
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