COLIM

City of London Investment Management Portfolio holdings

AUM $1.08B
1-Year Return 16.09%
This Quarter Return
-4.88%
1 Year Return
+16.09%
3 Year Return
+27.47%
5 Year Return
+26.23%
10 Year Return
+15.65%
AUM
$1.01B
AUM Growth
-$144M
Cap. Flow
-$75.9M
Cap. Flow %
-7.53%
Top 10 Hldgs %
61.4%
Holding
93
New
8
Increased
21
Reduced
43
Closed
7

Top Buys

1
NVDA icon
NVIDIA
NVDA
$48.5M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$7.95M
3
EMF
Templeton Emerging Markets Fund
EMF
$3.87M
4
MUB icon
iShares National Muni Bond ETF
MUB
$3.84M
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
$3.77M

Top Sells

1
EWT icon
iShares MSCI Taiwan ETF
EWT
$21.4M
2
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
$13.2M
3
MUI
BlackRock Municipal Income Fund, Inc.
MUI
$11.7M
4
NML
Neuberger Berman Energy Infrastructure and Income Fund
NML
$10.6M
5
NBXG
Neuberger Berman Next Generation Connectivity Fund
NBXG
$10.2M

Sector Composition

1 Technology 10.11%
2 Communication Services 3.81%
3 Financials 2.97%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDHY
26
PGIM Short Duration High Yield Opportunities Fund
SDHY
$422M
$5.92M 0.59%
367,508
-271,879
-43% -$4.38M
MMU
27
Western Asset Managed Municipals Fund
MMU
$551M
$5.1M 0.51%
499,730
+66,715
+15% +$680K
MYI icon
28
BlackRock MuniYield Quality Fund III
MYI
$711M
$5.03M 0.5%
455,399
+110,000
+32% +$1.21M
FTHY
29
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$536M
$5.02M 0.5%
346,477
-12,144
-3% -$176K
IQI icon
30
Invesco Quality Municipal Securities
IQI
$507M
$4.74M 0.47%
481,141
– –
MAV
31
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$4.68M 0.46%
554,901
+50,222
+10% +$423K
IHD
32
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$106M
$4.57M 0.45%
913,045
-1,601,619
-64% -$8.02M
CMU
33
MFS High Yield Municipal Trust
CMU
$85M
$4.52M 0.45%
1,283,934
– –
BX icon
34
Blackstone
BX
$133B
$4.37M 0.43%
25,349
-10,732
-30% -$1.85M
GHY
35
PGIM Global High Yield Fund
GHY
$547M
$4.32M 0.43%
351,034
-41,576
-11% -$512K
BTX
36
BlackRock Technology and Private Equity Term Trust
BTX
$819M
$4.08M 0.41%
548,612
-96,294
-15% -$716K
NAD icon
37
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$4.04M 0.4%
346,807
– –
NZF icon
38
Nuveen Municipal Credit Income Fund
NZF
$2.36B
$4.01M 0.4%
329,553
-73,637
-18% -$896K
KTF
39
DWS Municipal Income Trust
KTF
$351M
$3.9M 0.39%
412,392
– –
MXE
40
Mexico Equity and Income Fund
MXE
$49.9M
$3.89M 0.39%
484,392
+129,395
+36% +$1.04M
BGB
41
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
$3.77M 0.37%
308,268
-17,985
-6% -$220K
MCHI icon
42
iShares MSCI China ETF
MCHI
$7.91B
$3.69M 0.37%
+78,790
New +$3.69M
RA
43
Brookfield Real Assets Income Fund
RA
$749M
$3.67M 0.36%
275,281
– –
BMEZ icon
44
BlackRock Health Sciences Trust II
BMEZ
$1.48B
$3.66M 0.36%
254,137
+47,590
+23% +$685K
MSFT icon
45
Microsoft
MSFT
$3.68T
$3.64M 0.36%
8,625
-8,209
-49% -$3.46M
BFZ icon
46
BlackRock CA Municipal Income Trust
BFZ
$319M
$3.59M 0.36%
+320,930
New +$3.59M
FXI icon
47
iShares China Large-Cap ETF
FXI
$6.65B
$3.51M 0.35%
+115,296
New +$3.51M
EIM
48
Eaton Vance Municipal Bond Fund
EIM
$553M
$3.31M 0.33%
319,606
-125,000
-28% -$1.3M
MUC icon
49
BlackRock MuniHoldings California Quality Fund
MUC
$984M
$3.22M 0.32%
+303,067
New +$3.22M
MMD
50
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$279M
$3M 0.3%
200,999
-59,986
-23% -$896K
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