COLIM

City of London Investment Management Portfolio holdings

AUM $1.35B
1-Year Est. Return 23.78%
This Quarter Est. Return
1 Year Est. Return
+23.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$25M
3
+$18M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$17.1M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17M

Top Sells

1
+$21.4M
2
+$16M
3
+$8.06M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.27M
5
AMZN icon
Amazon
AMZN
+$5.59M

Sector Composition

1 Technology 10.43%
2 Financials 2.11%
3 Communication Services 1.98%
4 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JFR icon
51
Nuveen Floating Rate Income Fund
JFR
$1.26B
$2.09M 0.15%
255,523
+220,000
BHK icon
52
BlackRock Core Bond Trust
BHK
$688M
$2.08M 0.15%
+208,925
CMU
53
MFS High Yield Municipal Trust
CMU
$88.7M
$1.8M 0.13%
518,249
+55,000
PCQ
54
Pimco California Municipal Income Fund
PCQ
$165M
$1.76M 0.13%
+201,590
LEO
55
BNY Mellon Strategic Municipals
LEO
$392M
$1.69M 0.13%
270,829
ASG
56
Liberty All-Star Growth Fund
ASG
$331M
$1.52M 0.11%
274,360
+8,610
MVF icon
57
BlackRock MuniVest Fund
MVF
$400M
$1.48M 0.11%
+215,857
UTF icon
58
Cohen & Steers Infrastructure Fund
UTF
$2.32B
$1.37M 0.1%
+55,300
MMD
59
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
$1.32M 0.1%
87,267
EPU icon
60
iShares MSCI Peru and Global Exposure ETF
EPU
$261M
$1.27M 0.09%
20,600
+6,600
IGSB icon
61
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$1.24M 0.09%
23,427
+9,850
HQH
62
abrdn Healthcare Investors
HQH
$1.05B
$1.16M 0.09%
62,845
+430
TUR icon
63
iShares MSCI Turkey ETF
TUR
$186M
$1.14M 0.08%
33,200
+12,500
MYN icon
64
BlackRock MuniYield New York Quality Fund
MYN
$389M
$1.12M 0.08%
+112,750
MELI icon
65
Mercado Libre
MELI
$102B
$1.11M 0.08%
+475
EPOL icon
66
iShares MSCI Poland ETF
EPOL
$448M
$1.09M 0.08%
33,700
+11,800
BMEZ icon
67
BlackRock Health Sciences Trust II
BMEZ
$953M
$1.07M 0.08%
+74,070
RVT icon
68
Royce Value Trust
RVT
$1.96B
$1.05M 0.08%
64,791
+20,600
BFK icon
69
BlackRock Municipal Income Trust
BFK
$440M
$969K 0.07%
+96,407
ENX
70
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$833K 0.06%
84,523
-34,649
EIM
71
Eaton Vance Municipal Bond Fund
EIM
$509M
$819K 0.06%
82,382
-159,540
DTF
72
DTF Tax-Free Income 2028 Term Fund
DTF
$80M
$812K 0.06%
71,012
FMN
73
Federated Hermes Premier Municipal Income Fund
FMN
$87.3M
$791K 0.06%
71,605
+36,680
CXE
74
MFS High Income Municipal Trust
CXE
$118M
$729K 0.05%
195,885
GREK icon
75
Global X MSCI Greece ETF
GREK
$294M
$728K 0.05%
11,300
-3,959
1 2
3
4