COLIM

City of London Investment Management Portfolio holdings

AUM $1.08B
1-Year Return 16.09%
This Quarter Return
+5.91%
1 Year Return
+16.09%
3 Year Return
+27.47%
5 Year Return
+26.23%
10 Year Return
+15.65%
AUM
$1.15B
AUM Growth
-$17.7M
Cap. Flow
-$79.5M
Cap. Flow %
-6.9%
Top 10 Hldgs %
58.46%
Holding
102
New
8
Increased
38
Reduced
31
Closed
17

Top Buys

1
MUI
BlackRock Municipal Income Fund, Inc.
MUI
$9.49M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
$8.73M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$4.95M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
$4.79M
5
MSFT icon
Microsoft
MSFT
$3.66M

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$33.5M
2
IIF
Morgan Stanley India Investment Fund
IIF
$14.8M
3
NBXG
Neuberger Berman Next Generation Connectivity Fund
NBXG
$11.2M
4
IGR
CBRE Global Real Estate Income Fund
IGR
$7.81M
5
NML
Neuberger Berman Energy Infrastructure and Income Fund
NML
$7.54M

Sector Composition

1 Technology 4.36%
2 Financials 3.65%
3 Communication Services 3.31%
4 Consumer Discretionary 0.56%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CG icon
26
Carlyle Group
CG
$23.1B
$7.69M 0.67%
178,515
+16,200
+10% +$698K
IIF
27
Morgan Stanley India Investment Fund
IIF
$254M
$7.34M 0.64%
243,955
-492,390
-67% -$14.8M
MSFT icon
28
Microsoft
MSFT
$3.68T
$7.24M 0.63%
16,834
+8,515
+102% +$3.66M
HIE
29
DELISTED
Miller/Howard High Income Equity Fund
HIE
$6.52M 0.57%
534,704
-107,768
-17% -$1.31M
AMZN icon
30
Amazon
AMZN
$2.48T
$6.42M 0.56%
34,445
-10,570
-23% -$1.97M
AFB
31
AllianceBernstein National Municipal Income Fund
AFB
$300M
$5.61M 0.49%
475,328
+251,420
+112% +$2.97M
BX icon
32
Blackstone
BX
$133B
$5.53M 0.48%
36,081
+4,960
+16% +$760K
FTHY
33
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$536M
$5.42M 0.47%
358,621
-203,507
-36% -$3.08M
NZF icon
34
Nuveen Municipal Credit Income Fund
NZF
$2.36B
$5.28M 0.46%
403,190
+19,500
+5% +$255K
IQI icon
35
Invesco Quality Municipal Securities
IQI
$507M
$5.02M 0.44%
481,141
+124,843
+35% +$1.3M
GHY
36
PGIM Global High Yield Fund
GHY
$547M
$5.02M 0.44%
392,610
-53,987
-12% -$690K
BTX
37
BlackRock Technology and Private Equity Term Trust
BTX
$819M
$4.87M 0.42%
644,906
-119,638
-16% -$903K
EIM
38
Eaton Vance Municipal Bond Fund
EIM
$553M
$4.78M 0.42%
444,606
+218,911
+97% +$2.36M
CMU
39
MFS High Yield Municipal Trust
CMU
$85M
$4.71M 0.41%
1,283,934
+334,984
+35% +$1.23M
MMU
40
Western Asset Managed Municipals Fund
MMU
$551M
$4.69M 0.41%
433,015
+32,024
+8% +$347K
MAV
41
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$4.46M 0.39%
504,679
+240,996
+91% +$2.13M
MMD
42
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$279M
$4.4M 0.38%
260,985
– –
NAD icon
43
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$4.29M 0.37%
346,807
-81,000
-19% -$1M
MYI icon
44
BlackRock MuniYield Quality Fund III
MYI
$711M
$4.14M 0.36%
345,399
– –
KTF
45
DWS Municipal Income Trust
KTF
$351M
$4.11M 0.36%
412,392
– –
BGB
46
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
$4.02M 0.35%
326,253
-17,185
-5% -$212K
ARGT icon
47
Global X MSCI Argentina ETF
ARGT
$835M
$3.91M 0.34%
59,000
+9,000
+18% +$597K
RA
48
Brookfield Real Assets Income Fund
RA
$749M
$3.77M 0.33%
275,281
+134,816
+96% +$1.85M
NUV icon
49
Nuveen Municipal Value Fund
NUV
$1.82B
$3.58M 0.31%
397,126
+232,900
+142% +$2.1M
NEA icon
50
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$3.49M 0.3%
291,467
-467,826
-62% -$5.6M
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