COLIM

City of London Investment Management Portfolio holdings

AUM $1.08B
1-Year Return 16.09%
This Quarter Return
+6.78%
1 Year Return
+16.09%
3 Year Return
+27.47%
5 Year Return
+26.23%
10 Year Return
+15.65%
AUM
$1.22B
AUM Growth
+$82.5M
Cap. Flow
+$13.8M
Cap. Flow %
1.13%
Top 10 Hldgs %
54.55%
Holding
114
New
12
Increased
49
Reduced
25
Closed
7

Top Buys

1
MCHI icon
iShares MSCI China ETF
MCHI
$9.2M
2
BGR icon
BlackRock Energy and Resources Trust
BGR
$8.22M
3
AEF
abrdn Emerging Markets Equity Income Fund
AEF
$7.38M
4
CAF
Morgan Stanley China A Share Fund
CAF
$6.86M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
$6.83M

Top Sells

1
TDF
Templeton Dragon Fund
TDF
$34.9M
2
ASA
ASA Gold and Precious Metals
ASA
$15.8M
3
IIF
Morgan Stanley India Investment Fund
IIF
$8.65M
4
IHIT
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$6.84M
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
$4.9M

Sector Composition

1 Technology 4.9%
2 Financials 2.99%
3 Communication Services 1.24%
4 Consumer Discretionary 0.26%
5 Real Estate 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GF
26
New Germany Fund
GF
$184M
$10.7M 0.87%
1,224,799
+37,139
+3% +$325K
HIE
27
DELISTED
Miller/Howard High Income Equity Fund
HIE
$9.28M 0.76%
874,647
-10,600
-1% -$112K
MSFT icon
28
Microsoft
MSFT
$3.68T
$9.27M 0.76%
24,639
+13,720
+126% +$5.16M
GHY
29
PGIM Global High Yield Fund
GHY
$547M
$8.76M 0.72%
770,903
+45,000
+6% +$511K
WDI
30
Western Asset Diversified Income Fund
WDI
$783M
$7.86M 0.64%
557,800
+25,000
+5% +$353K
ISD
31
PGIM High Yield Bond Fund
ISD
$486M
$7.52M 0.61%
610,498
+49,314
+9% +$608K
NEA icon
32
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$7.45M 0.61%
677,551
+562,569
+489% +$6.19M
CG icon
33
Carlyle Group
CG
$23.1B
$6.6M 0.54%
162,315
– –
BFZ icon
34
BlackRock CA Municipal Income Trust
BFZ
$319M
$6.46M 0.53%
536,808
-80,777
-13% -$972K
AAXJ icon
35
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
$6M 0.49%
+90,122
New +$6M
RA
36
Brookfield Real Assets Income Fund
RA
$749M
$5.98M 0.49%
466,969
+111,388
+31% +$1.43M
ASA
37
ASA Gold and Precious Metals
ASA
$746M
$5.64M 0.46%
374,339
-1,047,391
-74% -$15.8M
ECAT icon
38
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.65B
$5.51M 0.45%
341,672
-150,000
-31% -$2.42M
EWY icon
39
iShares MSCI South Korea ETF
EWY
$5.22B
$5M 0.41%
+76,297
New +$5M
BMEZ icon
40
BlackRock Health Sciences Trust II
BMEZ
$1.48B
$4.89M 0.4%
333,561
-23,646
-7% -$346K
MIO
41
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$4.79M 0.39%
453,046
+32,525
+8% +$344K
IGR
42
CBRE Global Real Estate Income Fund
IGR
$765M
$4.71M 0.38%
+867,281
New +$4.71M
JFR icon
43
Nuveen Floating Rate Income Fund
JFR
$1.13B
$4.61M 0.38%
560,302
+28,500
+5% +$234K
MEGI
44
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$744M
$4.54M 0.37%
349,998
+1,612
+0.5% +$20.9K
IDE
45
Voya Infrastructure, Industrials and Materials Fund
IDE
$187M
$4.18M 0.34%
410,218
+37,009
+10% +$377K
JQC icon
46
Nuveen Credit Strategies Income Fund
JQC
$746M
$4.14M 0.34%
793,163
– –
BX icon
47
Blackstone
BX
$133B
$4.07M 0.33%
31,121
– –
BTT icon
48
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$3.87M 0.32%
+186,254
New +$3.87M
BSTZ icon
49
BlackRock Science and Technology Term Trust
BSTZ
$1.54B
$3.76M 0.31%
225,172
– –
FCT
50
First Trust Senior Floating Rate Income Fund II
FCT
$263M
$3.74M 0.31%
370,522
-45,428
-11% -$458K
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