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
$1.08B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13M
3
+$12M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$7.42M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.62M

Top Sells

1
+$13.3M
2
+$10.2M
3
+$9.83M
4
BGR icon
BlackRock Energy and Resources Trust
BGR
+$6.04M
5
MSFT icon
Microsoft
MSFT
+$5.46M

Sector Composition

1 Technology 8.74%
2 Communication Services 3.24%
3 Financials 2.66%
4 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMX
51
DELISTED
PIMCO Municipal Income Fund III
PMX
$1.65M 0.15%
240,845
-63,738
LEO
52
BNY Mellon Strategic Municipals
LEO
$405M
$1.6M 0.15%
270,829
-69,477
CMU
53
MFS High Yield Municipal Trust
CMU
$89.7M
$1.54M 0.14%
463,249
-770,945
ASG
54
Liberty All-Star Growth Fund
ASG
$348M
$1.45M 0.14%
265,750
+45,000
INDA icon
55
iShares MSCI India ETF
INDA
$9.58B
$1.32M 0.12%
23,718
-6,912
MMD
56
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$285M
$1.29M 0.12%
87,267
-22,347
EVM
57
Eaton Vance California Municipal Bond Fund
EVM
$233M
$1.24M 0.12%
138,683
-48,996
IQI icon
58
Invesco Quality Municipal Securities
IQI
$531M
$1.11M 0.1%
118,449
-115,473
ENX
59
Eaton Vance New York Municipal Bond Fund
ENX
$180M
$1.11M 0.1%
119,172
-55,812
HQH
60
abrdn Healthcare Investors
HQH
$1.02B
$967K 0.09%
62,415
GDV icon
61
Gabelli Dividend & Income Trust
GDV
$2.41B
$941K 0.09%
36,176
-9,480
KWT icon
62
iShares MSCI Kuwait ETF
KWT
$85.4M
$887K 0.08%
23,400
NUV icon
63
Nuveen Municipal Value Fund
NUV
$1.87B
$886K 0.08%
101,974
-26,208
GREK icon
64
Global X MSCI Greece ETF
GREK
$303M
$886K 0.08%
15,259
DTF
65
DTF Tax-Free Income 2028 Term Fund
DTF
$79.6M
$795K 0.07%
71,012
IGSB icon
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$716K 0.07%
13,577
-2,992
EPOL icon
67
iShares MSCI Poland ETF
EPOL
$458M
$706K 0.07%
+21,900
CXE
68
MFS High Income Municipal Trust
CXE
$118M
$701K 0.07%
195,885
EPU icon
69
iShares MSCI Peru and Global Exposure ETF
EPU
$194M
$680K 0.06%
+14,000
TUR icon
70
iShares MSCI Turkey ETF
TUR
$168M
$668K 0.06%
20,700
+1,700
RVT icon
71
Royce Value Trust
RVT
$1.95B
$665K 0.06%
44,191
-830
MAGS icon
72
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.38B
$546K 0.05%
+9,845
MEGI
73
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$771M
$471K 0.04%
33,152
-41,430
HYI
74
Western Asset High Yield Opportunity Fund Inc
HYI
$260M
$412K 0.04%
34,407
FMN
75
Federated Hermes Premier Municipal Income Fund
FMN
$87M
$372K 0.03%
34,925
-15,600
1 2
3
4