COLIM

City of London Investment Management Portfolio holdings

AUM $1.08B
1-Year Return 16.09%
This Quarter Return
+1.31%
1 Year Return
+16.09%
3 Year Return
+27.47%
5 Year Return
+26.23%
10 Year Return
+15.65%
AUM
$1.24B
AUM Growth
-$70.9M
Cap. Flow
-$83.4M
Cap. Flow %
-6.75%
Top 10 Hldgs %
55.97%
Holding
116
New
8
Increased
24
Reduced
40
Closed
9

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$7.42M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$6.32M
3
IHD
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$4.35M
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
$4.01M
5
IAE
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$3.78M

Top Sells

1
EWZ icon
iShares MSCI Brazil ETF
EWZ
$25.7M
2
IIF
Morgan Stanley India Investment Fund
IIF
$14.8M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
$12.9M
4
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
$11.9M
5
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
$9.86M

Sector Composition

1 Technology 4.93%
2 Financials 2.33%
3 Communication Services 1.07%
4 Consumer Discretionary 0.12%
5 Real Estate 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HIE
26
DELISTED
Miller/Howard High Income Equity Fund
HIE
$8.46M 0.68%
835,351
-6,151
-0.7% -$62.3K
GHY
27
PGIM Global High Yield Fund
GHY
$547M
$8.12M 0.66%
740,133
– –
MSFT icon
28
Microsoft
MSFT
$3.68T
$8.11M 0.66%
23,819
-13,120
-36% -$4.47M
WDI
29
Western Asset Diversified Income Fund
WDI
$783M
$7.84M 0.63%
582,581
– –
KKR icon
30
KKR & Co
KKR
$121B
$7.7M 0.62%
137,428
– –
ISD
31
PGIM High Yield Bond Fund
ISD
$486M
$7.62M 0.62%
612,093
– –
ECAT icon
32
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.65B
$7.61M 0.62%
485,831
+94,139
+24% +$1.47M
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$7.42M 0.6%
+150,652
New +$7.42M
BFZ icon
34
BlackRock CA Municipal Income Trust
BFZ
$319M
$7.33M 0.59%
617,585
-16,528
-3% -$196K
BMEZ icon
35
BlackRock Health Sciences Trust II
BMEZ
$1.48B
$6.44M 0.52%
391,582
-7,599
-2% -$125K
BCX icon
36
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
$6.33M 0.51%
697,252
-1,086,001
-61% -$9.86M
SABA
37
Saba Capital Income & Opportunities Fund II
SABA
$257M
$5.27M 0.43%
634,771
+483,036
+318% +$4.01M
CG icon
38
Carlyle Group
CG
$23.1B
$5.19M 0.42%
162,315
– –
MEGI
39
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$744M
$5.17M 0.42%
377,477
+10,000
+3% +$137K
FCT
40
First Trust Senior Floating Rate Income Fund II
FCT
$263M
$4.93M 0.4%
496,941
– –
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$4.82M 0.39%
88,691
-108,309
-55% -$5.89M
MIO
42
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$4.54M 0.37%
420,521
– –
BSTZ icon
43
BlackRock Science and Technology Term Trust
BSTZ
$1.54B
$4.1M 0.33%
225,972
– –
IHIT
44
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$4.05M 0.33%
546,386
+209,157
+62% +$1.55M
ADX icon
45
Adams Diversified Equity Fund
ADX
$2.62B
$3.96M 0.32%
235,704
-9,016
-4% -$152K
JRO
46
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$3.93M 0.32%
503,188
+64,958
+15% +$508K
JQC icon
47
Nuveen Credit Strategies Income Fund
JQC
$746M
$3.85M 0.31%
763,163
+77,545
+11% +$391K
GER
48
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$3.49M 0.28%
222,665
+4,346
+2% +$68.2K
EWY icon
49
iShares MSCI South Korea ETF
EWY
$5.22B
$3.03M 0.25%
47,800
-5,574
-10% -$353K
BGT icon
50
BlackRock Floating Rate Income Trust
BGT
$317M
$3.01M 0.24%
256,758
– –
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