COLIM

City of London Investment Management Portfolio holdings

AUM $935M

This Quarter Return

+0.26%

1 Year Return

+4.34%

3 Year Return

-2.89%

5 Year Return

+30.28%

10 Year Return

+0.84%

AUM

$935M

AUM Growth

-$72.7M (-7%)

Cap. Flow

-$59.8M

Cap. Flow % of AUM

-6.4%

Top 10 Holdings %Top 10 Hldgs %

59.75%

Holding

New

Increased

Reduced

Closed

Top Buys

1	iShares China Large-Cap ETF FXI	$25.4M
2	iShares MSCI Taiwan ETF EWT	$13.4M
3	Amazon AMZN	$8.66M
4	PDX PIMCO Dynamic Income Strategy Fund PDX	$7.63M
5	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	BlackRock Energy and Resources Trust BGR	$9.1M
4	Vanguard FTSE All-World ex-US ETF VEU	$7.25M
5	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
51	PCK 51 Pimco California Municipal Income Fund II PCK $169M	$2.25M	0.24%	398,327	–	–
52	PMX 52 PIMCO Municipal Income Fund III PMX $221M	$2.18M	0.23%	304,583 +40,233	+15%	+$288K
53	LEO 53 BNY Mellon Strategic Municipals LEO $361M	$2.08M	0.22%	340,306 +106,118	+45%	+$649K
54	EVM 54 Eaton Vance California Municipal Bond Fund EVM $213M	$1.74M	0.19%	187,679 -18,000	-9%	-$167K
55	ENX 55 Eaton Vance New York Municipal Bond Fund ENX $161M	$1.66M	0.18%	174,984 -51,416	-23%	-$488K
56	MMD 56 MainStay MacKay DefinedTerm Municipal Opportunities Fund MMD $276M	$1.65M	0.18%	109,614 -91,385	-45%	-$1.38M
57	57 iShares MSCI India ETF INDA $10B	$1.58M	0.17%	+30,630	New	+$1.58M
58	58 Nuveen Municipal Value Fund NUV $1.77B	$1.12M	0.12%	128,182	–	–
59	59 Gabelli Dividend & Income Trust GDV $2.38B	$1.1M	0.12%	45,656 -8,800	-16%	-$212K
60	ASG 60 Liberty All-Star Growth Fund ASG $341M	$1.08M	0.12%	220,750 +1,250	+0.6%	+$6.11K
61	BTX 61 BlackRock Technology and Private Equity Term Trust BTX $854M	$1.07M	0.11%	171,124 -377,488	-69%	-$2.36M
62	HQH 62 abrdn Healthcare Investors HQH $872M	$1.01M	0.11%	62,415	–	–
63	63 Nuveen Credit Strategies Income Fund JQC $754M	$1.01M	0.11%	+187,729	New	+$1.01M
64	MEGI 64 MainStay CBRE Global Infrastructure Megatrends Term Fund MEGI $748M	$993K	0.11%	74,582	–	–
65	65 Nuveen AMT-Free Quality Municipal Income Fund NEA $3.21B	$912K	0.1%	81,446 -165,021	-67%	-$1.85M
66	66 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.6B	$868K	0.09%	16,569 +5,100	+44%	+$267K
67	67 iShares MSCI Brazil ETF EWZ $5.01B	$848K	0.09%	32,788 +16,788	+105%	+$434K
68	68 iShares MSCI Kuwait ETF KWT $84.9M	$833K	0.09%	23,400	–	–
69	DTF 69 DTF Tax-Free Income 2028 Term Fund DTF $78.8M	$796K	0.09%	71,012	–	–
70	70 Kayne Anderson Energy Infrastructure Fund KYN $2.06B	$724K	0.08%	56,399 -3,565	-6%	-$45.7K
71	CXE 71 MFS High Income Municipal Trust CXE $110M	$723K	0.08%	195,885	–	–
72	72 Global X MSCI Greece ETF GREK $307M	$717K	0.08%	15,259	–	–
73	73 BlackRock Health Sciences Trust BME $471M	$675K	0.07%	17,459 -13,607	-44%	-$526K
74	74 Royce Value Trust RVT $1.82B	$641K	0.07%	45,021 -10,700	-19%	-$152K
75	75 iShares MSCI Turkey ETF TUR $172M	$624K	0.07%	+19,000	New	+$624K