COLIM

City of London Investment Management Portfolio holdings

AUM $1.08B
This Quarter Return
+6.65%
1 Year Return
+16.09%
3 Year Return
+27.47%
5 Year Return
+26.23%
10 Year Return
+15.65%
AUM
$1.31B
AUM Growth
+$1.31B
Cap. Flow
-$9.32M
Cap. Flow %
-0.71%
Top 10 Hldgs %
56.36%
Holding
121
New
10
Increased
30
Reduced
48
Closed
13

Top Buys

1
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
$42.7M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
$23.6M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$10.5M
4
TDF
Templeton Dragon Fund
TDF
$7.04M
5
BFZ icon
BlackRock CA Municipal Income Trust
BFZ
$5.88M

Top Sells

1
FXI icon
iShares China Large-Cap ETF
FXI
$23.6M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
$13.5M
3
IIF
Morgan Stanley India Investment Fund
IIF
$11.5M
4
EZA icon
iShares MSCI South Africa ETF
EZA
$10.8M
5
EWY icon
iShares MSCI South Korea ETF
EWY
$7.89M

Sector Composition

1 Technology 4.51%
2 Financials 2.09%
3 Communication Services 0.46%
4 Real Estate 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IHD
26
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$106M
$9.85M 0.75% 1,835,227 +416,528 +29% +$2.23M
FTHY
27
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$539M
$9.25M 0.71% 660,604 -18,493 -3% -$259K
HIE
28
DELISTED
Miller/Howard High Income Equity Fund
HIE
$8.43M 0.64% 841,502 +11,450 +1% +$115K
GHY
29
PGIM Global High Yield Fund
GHY
$546M
$8.12M 0.62% 740,133 – –
WDI
30
Western Asset Diversified Income Fund
WDI
$780M
$7.76M 0.59% 582,581 -12,419 -2% -$165K
ISD
31
PGIM High Yield Bond Fund
ISD
$486M
$7.47M 0.57% 612,093 +13,900 +2% +$170K
BFZ icon
32
BlackRock CA Municipal Income Trust
BFZ
$314M
$7.43M 0.57% 634,113 +502,156 +381% +$5.88M
KKR icon
33
KKR & Co
KKR
$124B
$7.22M 0.55% 137,428 – –
BMEZ icon
34
BlackRock Health Sciences Trust II
BMEZ
$1.45B
$6.66M 0.51% 399,181 -9,531 -2% -$159K
ECAT icon
35
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.64B
$6.11M 0.47% 391,692 +67,293 +21% +$1.05M
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$2.57T
$5.99M 0.46% 57,760 +2,850 +5% +$295K
MEGI
37
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$758M
$5.21M 0.4% 367,477 +11,453 +3% +$163K
CG icon
38
Carlyle Group
CG
$23.4B
$5.04M 0.39% 162,315 – –
FCT
39
First Trust Senior Floating Rate Income Fund II
FCT
$266M
$4.93M 0.38% +496,941 New +$4.93M
MIO
40
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$4.62M 0.35% 420,521 -38,551 -8% -$423K
BSTZ icon
41
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
$4.22M 0.32% 225,972 -95,757 -30% -$1.79M
ADX icon
42
Adams Diversified Equity Fund
ADX
$2.61B
$3.81M 0.29% 244,720 -33,020 -12% -$514K
JEQ
43
abrdn Japan Equity Fund
JEQ
$114M
$3.61M 0.28% 660,191 -127,101 -16% -$695K
SWZ
44
Swiss Helvetia Fund
SWZ
$78.5M
$3.53M 0.27% 445,725 -120,686 -21% -$956K
JRO
45
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$3.51M 0.27% 438,230 +90,565 +26% +$725K
JQC icon
46
Nuveen Credit Strategies Income Fund
JQC
$754M
$3.5M 0.27% 685,618 – –
NEA icon
47
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$3.43M 0.26% 308,487 -221,894 -42% -$2.47M
EWY icon
48
iShares MSCI South Korea ETF
EWY
$5.13B
$3.26M 0.25% 53,374 -129,073 -71% -$7.89M
BGT icon
49
BlackRock Floating Rate Income Trust
BGT
$319M
$2.89M 0.22% 256,758 +50,474 +24% +$568K
GER
50
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$2.86M 0.22% +218,319 New +$2.86M
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