COLIM

City of London Investment Management Portfolio holdings

AUM $1.08B
This Quarter Return
+0.26%
1 Year Return
+16.09%
3 Year Return
+27.47%
5 Year Return
+26.23%
10 Year Return
+15.65%
AUM
$935M
AUM Growth
+$935M
Cap. Flow
-$59.8M
Cap. Flow %
-6.4%
Top 10 Hldgs %
59.75%
Holding
96
New
10
Increased
20
Reduced
38
Closed
10

Top Buys

1
FXI icon
iShares China Large-Cap ETF
FXI
$25.4M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
$13.4M
3
AMZN icon
Amazon
AMZN
$8.66M
4
PDX
PIMCO Dynamic Income Strategy Fund
PDX
$7.63M
5
MSFT icon
Microsoft
MSFT
$5.32M

Top Sells

1
AEF
abrdn Emerging Markets Equity Income Fund
AEF
$35.7M
2
NBXG
Neuberger Berman Next Generation Connectivity Fund
NBXG
$10.7M
3
BGR icon
BlackRock Energy and Resources Trust
BGR
$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 Shares
Change % 		Capital Flow
AFB
26
AllianceBernstein National Municipal Income Fund
AFB
$296M
$6.19M 0.66%
569,702
+21,961
+4% +$238K
BGR icon
27
BlackRock Energy and Resources Trust
BGR
$349M
$6.04M 0.65%
444,523
-670,014
-60% -$9.1M
MXE
28
Mexico Equity and Income Fund
MXE
$49.4M
$5.44M 0.58%
623,868
+139,476
+29% +$1.22M
FTHY
29
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$534M
$5.27M 0.56%
364,498
+18,021
+5% +$260K
MMU
30
Western Asset Managed Municipals Fund
MMU
$541M
$5.14M 0.55%
499,730
– –
MYI icon
31
BlackRock MuniYield Quality Fund III
MYI
$702M
$5M 0.54%
455,399
– –
MYD icon
32
BlackRock MuniYield Fund
MYD
$461M
$5M 0.53%
473,939
+339,141
+252% +$3.58M
MUC icon
33
BlackRock MuniHoldings California Quality Fund
MUC
$971M
$4.99M 0.53%
466,259
+163,192
+54% +$1.75M
CG icon
34
Carlyle Group
CG
$22.7B
$4.74M 0.51%
108,837
-16,407
-13% -$715K
MAV
35
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$4.63M 0.5%
554,694
-207
-0% -$1.73K
CMU
36
MFS High Yield Municipal Trust
CMU
$83.9M
$4.31M 0.46%
1,234,194
-49,740
-4% -$174K
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$3.92M 0.42%
64,620
-119,510
-65% -$7.25M
KTF
38
DWS Municipal Income Trust
KTF
$344M
$3.87M 0.41%
412,392
– –
RA
39
Brookfield Real Assets Income Fund
RA
$746M
$3.62M 0.39%
275,281
– –
GF
40
New Germany Fund
GF
$183M
$3.33M 0.36%
339,902
+73,433
+28% +$720K
NZF icon
41
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$3.29M 0.35%
269,083
-60,470
-18% -$740K
BX icon
42
Blackstone
BX
$130B
$3.21M 0.34%
22,999
-2,350
-9% -$328K
BGB
43
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
$2.91M 0.31%
241,248
-67,020
-22% -$810K
MHD icon
44
BlackRock MuniHoldings Fund
MHD
$583M
$2.9M 0.31%
246,775
+117,310
+91% +$1.38M
NBXG
45
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.15B
$2.67M 0.29%
218,164
-870,233
-80% -$10.7M
BCX icon
46
BlackRock Resources & Commodities Strategy Trust
BCX
$781M
$2.6M 0.28%
279,004
+173,268
+164% +$1.62M
EIM
47
Eaton Vance Municipal Bond Fund
EIM
$529M
$2.59M 0.28%
260,268
-59,338
-19% -$592K
ARGT icon
48
Global X MSCI Argentina ETF
ARGT
$816M
$2.42M 0.26%
30,000
– –
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.4M 0.26%
+54,934
New +$2.4M
IQI icon
50
Invesco Quality Municipal Securities
IQI
$499M
$2.26M 0.24%
233,922
-247,219
-51% -$2.39M
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