COLIM

City of London Investment Management Portfolio holdings

AUM $1.08B
1-Year Return 16.09%
This Quarter Return
-4.58%
1 Year Return
+16.09%
3 Year Return
+27.47%
5 Year Return
+26.23%
10 Year Return
+15.65%
AUM
$1.14B
AUM Growth
-$94.1M
Cap. Flow
-$36.9M
Cap. Flow %
-3.23%
Top 10 Hldgs %
56.45%
Holding
117
New
10
Increased
29
Reduced
33
Closed
15

Top Buys

1
BGR icon
BlackRock Energy and Resources Trust
BGR
$7.83M
2
MCHI icon
iShares MSCI China ETF
MCHI
$5.94M
3
TDF
Templeton Dragon Fund
TDF
$5.23M
4
JFR icon
Nuveen Floating Rate Income Fund
JFR
$4.37M
5
RA
Brookfield Real Assets Income Fund
RA
$4.36M

Top Sells

1
EWZ icon
iShares MSCI Brazil ETF
EWZ
$10.9M
2
IIF
Morgan Stanley India Investment Fund
IIF
$8.62M
3
MXF
Mexico Fund
MXF
$8.07M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$7.42M
5
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
$6.3M

Sector Composition

1 Technology 4.51%
2 Financials 2.63%
3 Communication Services 1.36%
4 Consumer Discretionary 0.28%
5 Real Estate 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KKR icon
26
KKR & Co
KKR
$121B
$8.47M 0.74%
137,428
– –
BGR icon
27
BlackRock Energy and Resources Trust
BGR
$352M
$7.83M 0.69%
+596,971
New +$7.83M
GHY
28
PGIM Global High Yield Fund
GHY
$547M
$7.83M 0.69%
725,903
-14,230
-2% -$153K
ECAT icon
29
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.65B
$7.27M 0.64%
491,672
+5,841
+1% +$86.4K
WDI
30
Western Asset Diversified Income Fund
WDI
$783M
$7.05M 0.62%
532,800
-49,781
-9% -$659K
IHIT
31
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$6.84M 0.6%
1,004,630
+458,244
+84% +$3.12M
ISD
32
PGIM High Yield Bond Fund
ISD
$486M
$6.61M 0.58%
561,184
-50,909
-8% -$600K
EWZ icon
33
iShares MSCI Brazil ETF
EWZ
$5.47B
$6.54M 0.57%
213,109
-353,993
-62% -$10.9M
BFZ icon
34
BlackRock CA Municipal Income Trust
BFZ
$319M
$6.35M 0.56%
617,585
– –
MCHI icon
35
iShares MSCI China ETF
MCHI
$7.91B
$5.94M 0.52%
+137,118
New +$5.94M
BMEZ icon
36
BlackRock Health Sciences Trust II
BMEZ
$1.48B
$5.15M 0.45%
357,207
-34,375
-9% -$495K
SABA
37
Saba Capital Income & Opportunities Fund II
SABA
$257M
$4.9M 0.43%
634,771
– –
CG icon
38
Carlyle Group
CG
$23.1B
$4.9M 0.43%
162,315
– –
JFR icon
39
Nuveen Floating Rate Income Fund
JFR
$1.13B
$4.37M 0.38%
+531,802
New +$4.37M
RA
40
Brookfield Real Assets Income Fund
RA
$749M
$4.36M 0.38%
+355,581
New +$4.36M
FCT
41
First Trust Senior Floating Rate Income Fund II
FCT
$263M
$4.16M 0.36%
415,950
-80,991
-16% -$810K
MEGI
42
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$744M
$4.1M 0.36%
348,386
-29,091
-8% -$343K
MIO
43
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$4.02M 0.35%
420,521
– –
JQC icon
44
Nuveen Credit Strategies Income Fund
JQC
$746M
$4.01M 0.35%
793,163
+30,000
+4% +$152K
BSTZ icon
45
BlackRock Science and Technology Term Trust
BSTZ
$1.54B
$3.72M 0.33%
225,172
-800
-0.4% -$13.2K
IDE
46
Voya Infrastructure, Industrials and Materials Fund
IDE
$187M
$3.52M 0.31%
373,209
+91,866
+33% +$866K
MSFT icon
47
Microsoft
MSFT
$3.68T
$3.45M 0.3%
10,919
-12,900
-54% -$4.07M
BX icon
48
Blackstone
BX
$133B
$3.33M 0.29%
31,121
– –
AMZN icon
49
Amazon
AMZN
$2.48T
$3.22M 0.28%
25,315
+13,740
+119% +$1.75M
BGT icon
50
BlackRock Floating Rate Income Trust
BGT
$317M
$2.91M 0.26%
241,483
-15,275
-6% -$184K
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