COLIM

City of London Investment Management Portfolio holdings

AUM $1.08B
1-Year Est. Return 16.09%
This Quarter Est. Return
1 Year Est. Return
+16.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$935M
AUM Growth
-$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$13.4M
3
+$8.66M
4
PDX
PIMCO Dynamic Income Strategy Fund
PDX
+$7.63M
5
MSFT icon
Microsoft
MSFT
+$5.32M

Top Sells

1
+$35.7M
2
+$10.7M
3
+$9.1M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.25M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$6.64M

Sector Composition

1 Technology 9.16%
2 Communication Services 2.66%
3 Financials 2.52%
4 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFB
26
AllianceBernstein National Municipal Income Fund
AFB
$315M
$6.19M 0.66%
569,702
+21,961
BGR icon
27
BlackRock Energy and Resources Trust
BGR
$336M
$6.04M 0.65%
444,523
-670,014
MXE
28
Mexico Equity and Income Fund
MXE
$50.8M
$5.44M 0.58%
623,868
+139,476
FTHY
29
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$526M
$5.27M 0.56%
364,498
+18,021
MMU
30
Western Asset Managed Municipals Fund
MMU
$570M
$5.14M 0.55%
499,730
MYI icon
31
BlackRock MuniYield Quality Fund III
MYI
$729M
$5M 0.54%
455,399
MYD icon
32
BlackRock MuniYield Fund
MYD
$484M
$5M 0.53%
473,939
+339,141
MUC icon
33
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$4.99M 0.53%
466,259
+163,192
CG icon
34
Carlyle Group
CG
$21.2B
$4.74M 0.51%
108,837
-16,407
MAV
35
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$4.63M 0.5%
554,694
-207
CMU
36
MFS High Yield Municipal Trust
CMU
$89.9M
$4.31M 0.46%
1,234,194
-49,740
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$3.92M 0.42%
64,620
-119,510
KTF
38
DWS Municipal Income Trust
KTF
$362M
$3.87M 0.41%
412,392
RA
39
Brookfield Real Assets Income Fund
RA
$732M
$3.62M 0.39%
275,281
GF
40
New Germany Fund
GF
$182M
$3.33M 0.36%
339,902
+73,433
NZF icon
41
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$3.29M 0.35%
269,083
-60,470
BX icon
42
Blackstone
BX
$121B
$3.21M 0.34%
22,999
-2,350
BGB
43
Blackstone Strategic Credit 2027 Term Fund
BGB
$527M
$2.91M 0.31%
241,248
-67,020
MHD icon
44
BlackRock MuniHoldings Fund
MHD
$616M
$2.9M 0.31%
246,775
+117,310
NBXG
45
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.18B
$2.67M 0.29%
218,164
-870,233
BCX icon
46
BlackRock Resources & Commodities Strategy Trust
BCX
$757M
$2.6M 0.28%
279,004
+173,268
EIM
47
Eaton Vance Municipal Bond Fund
EIM
$512M
$2.59M 0.28%
260,268
-59,338
ARGT icon
48
Global X MSCI Argentina ETF
ARGT
$692M
$2.42M 0.26%
30,000
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$21B
$2.4M 0.26%
+54,934
IQI icon
50
Invesco Quality Municipal Securities
IQI
$531M
$2.26M 0.24%
233,922
-247,219
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