COLIM

City of London Investment Management Portfolio holdings

AUM $1.33B
1-Year Est. Return 34.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$16M
3
+$13.4M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$6.16M
5
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$5.72M

Top Sells

1
+$50.2M
2
+$20M
3
+$19.3M
4
AAPL icon
Apple
AAPL
+$17.4M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$16.6M

Sector Composition

1 Technology 11.13%
2 Communication Services 2.58%
3 Financials 2.08%
4 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USA icon
51
Liberty All-Star Equity Fund
USA
$1.67B
$2.56M 0.19%
+408,381
JGH icon
52
Nuveen Global High Income Fund
JGH
$293M
$2.35M 0.18%
+186,000
GHY
53
PGIM Global High Yield Fund
GHY
$487M
$2.34M 0.18%
+190,000
BGB
54
Blackstone Strategic Credit 2027 Term Fund
BGB
$497M
$2.25M 0.17%
191,182
+4,928
CMU
55
MFS High Yield Municipal Trust
CMU
$92.3M
$1.99M 0.15%
568,249
+50,000
PCQ
56
Pimco California Municipal Income Fund
PCQ
$166M
$1.76M 0.13%
201,590
LEO
57
BNY Mellon Strategic Municipals
LEO
$392M
$1.72M 0.13%
270,829
MVF
58
DELISTED
BlackRock MuniVest Fund
MVF
$1.5M 0.11%
215,857
FMN
59
Federated Hermes Premier Municipal Income Fund
FMN
$86.6M
$1.42M 0.11%
127,714
+56,109
RVT icon
60
Royce Value Trust
RVT
$2B
$1.35M 0.1%
83,901
+19,110
HQH
61
abrdn Healthcare Investors
HQH
$1.01B
$1.32M 0.1%
69,776
+6,931
MMD
62
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$286M
$1.3M 0.1%
87,267
EPU icon
63
iShares MSCI Peru and Global Exposure ETF
EPU
$533M
$1.16M 0.09%
16,000
-4,600
MYN icon
64
BlackRock MuniYield New York Quality Fund
MYN
$383M
$1.12M 0.08%
112,750
EPOL icon
65
iShares MSCI Poland ETF
EPOL
$596M
$1.11M 0.08%
31,500
-2,200
TUR icon
66
iShares MSCI Turkey ETF
TUR
$303M
$1.08M 0.08%
31,400
-1,800
BFK
67
DELISTED
BlackRock Municipal Income Trust
BFK
$967K 0.07%
96,407
MELI icon
68
Mercado Libre
MELI
$85.2B
$957K 0.07%
475
ECH icon
69
iShares MSCI Chile ETF
ECH
$1.11B
$849K 0.06%
+21,021
DTF
70
DTF Tax-Free Income 2028 Term Fund
DTF
$80.3M
$811K 0.06%
71,012
EIM
71
Eaton Vance Municipal Bond Fund
EIM
$513M
$802K 0.06%
82,382
CXE
72
MFS High Income Municipal Trust
CXE
$120M
$725K 0.05%
195,885
ASG
73
Liberty All-Star Growth Fund
ASG
$302M
$660K 0.05%
124,484
-149,876
XLV icon
74
State Street Health Care Select Sector SPDR ETF
XLV
$39.9B
$635K 0.05%
+4,099
MHN
75
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$580K 0.04%
56,695
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3
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