COLIM

City of London Investment Management Portfolio holdings

AUM $1.08B
1-Year Return 16.09%
This Quarter Return
+3.31%
1 Year Return
+16.09%
3 Year Return
+27.47%
5 Year Return
+26.23%
10 Year Return
+15.65%
AUM
$1.17B
AUM Growth
-$44.8M
Cap. Flow
-$77.9M
Cap. Flow %
-6.66%
Top 10 Hldgs %
54.27%
Holding
111
New
7
Increased
27
Reduced
49
Closed
17

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$32.5M
2
EWY icon
iShares MSCI South Korea ETF
EWY
$19.1M
3
AMZN icon
Amazon
AMZN
$7.88M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$5.69M
5
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
$5.62M

Top Sells

1
MCHI icon
iShares MSCI China ETF
MCHI
$19.6M
2
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
$14.3M
3
NBXG
Neuberger Berman Next Generation Connectivity Fund
NBXG
$13M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
$11.2M
5
AAPL icon
Apple
AAPL
$7.98M

Sector Composition

1 Technology 4.16%
2 Communication Services 3.11%
3 Financials 2.98%
4 Consumer Discretionary 0.74%
5 Real Estate 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEA icon
26
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$8.7M 0.74%
759,293
-128,700
-14% -$1.47M
AMZN icon
27
Amazon
AMZN
$2.48T
$8.7M 0.74%
45,015
+40,800
+968% +$7.88M
FTHY
28
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$536M
$8.05M 0.69%
562,128
-406,874
-42% -$5.83M
IGR
29
CBRE Global Real Estate Income Fund
IGR
$765M
$7.81M 0.67%
1,549,188
-393,918
-20% -$1.99M
HIE
30
DELISTED
Miller/Howard High Income Equity Fund
HIE
$7.2M 0.62%
642,472
-100,075
-13% -$1.12M
GF
31
New Germany Fund
GF
$184M
$6.76M 0.58%
830,393
-138,050
-14% -$1.12M
CG icon
32
Carlyle Group
CG
$23.1B
$6.52M 0.56%
162,315
– –
MCHI icon
33
iShares MSCI China ETF
MCHI
$7.91B
$6.37M 0.54%
151,000
-464,124
-75% -$19.6M
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$5.69M 0.49%
+106,300
New +$5.69M
BTX
35
BlackRock Technology and Private Equity Term Trust
BTX
$819M
$5.53M 0.47%
764,544
-28,707
-4% -$208K
GHY
36
PGIM Global High Yield Fund
GHY
$547M
$5.31M 0.45%
446,597
-441,069
-50% -$5.24M
NAD icon
37
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$5.02M 0.43%
427,807
-30,190
-7% -$354K
NZF icon
38
Nuveen Municipal Credit Income Fund
NZF
$2.36B
$4.74M 0.41%
383,690
-34,582
-8% -$427K
MMD
39
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$279M
$4.33M 0.37%
260,985
+60,734
+30% +$1.01M
MMU
40
Western Asset Managed Municipals Fund
MMU
$551M
$4.15M 0.35%
400,991
+89,752
+29% +$929K
INDA icon
41
iShares MSCI India ETF
INDA
$9.26B
$4.13M 0.35%
+74,000
New +$4.13M
BGB
42
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
$4.08M 0.35%
343,438
-658,547
-66% -$7.83M
KTF
43
DWS Municipal Income Trust
KTF
$351M
$3.91M 0.33%
412,392
+15,127
+4% +$143K
MYI icon
44
BlackRock MuniYield Quality Fund III
MYI
$711M
$3.86M 0.33%
345,399
-17,445
-5% -$195K
BX icon
45
Blackstone
BX
$133B
$3.85M 0.33%
31,121
– –
MSFT icon
46
Microsoft
MSFT
$3.68T
$3.72M 0.32%
8,319
-4,270
-34% -$1.91M
BSTZ icon
47
BlackRock Science and Technology Term Trust
BSTZ
$1.54B
$3.71M 0.32%
186,268
-38,474
-17% -$766K
BMEZ icon
48
BlackRock Health Sciences Trust II
BMEZ
$1.48B
$3.57M 0.31%
232,300
-70,344
-23% -$1.08M
IQI icon
49
Invesco Quality Municipal Securities
IQI
$507M
$3.53M 0.3%
356,298
– –
MUI
50
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$3.45M 0.3%
279,755
-73,436
-21% -$906K
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