COLIM

City of London Investment Management Portfolio holdings

AUM $1.08B
This Quarter Return
+4.25%
1 Year Return
+16.09%
3 Year Return
+27.47%
5 Year Return
+26.23%
10 Year Return
+15.65%
AUM
$1.1B
AUM Growth
+$1.1B
Cap. Flow
-$89M
Cap. Flow %
-8.12%
Top 10 Hldgs %
76.18%
Holding
96
New
13
Increased
28
Reduced
17
Closed
29

Top Buys

1
IIF
Morgan Stanley India Investment Fund
IIF
$5.76M
2
CHN
China Fund
CHN
$2.52M
3
APB
Asia Pacific Fund
APB
$2.47M
4
LAQ
Aberdeen Latin America Equity Fund, Inc.
LAQ
$2.36M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.95M

Top Sells

1
EWZ icon
iShares MSCI Brazil ETF
EWZ
$42M
2
TTF
Thai Fund
TTF
$12.2M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
$10M
4
EWY icon
iShares MSCI South Korea ETF
EWY
$7.93M
5
ASA
ASA Gold and Precious Metals
ASA
$7.82M

Sector Composition

1 Utilities 1.77%
2 Materials 0.32%
3 Energy 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CII icon
51
BlackRock Enhanced Captial and Income Fund
CII
$936M
$370K 0.03%
+28,365
New +$370K
NRO
52
Neuberger Berman Real Estate Securities Income Fund
NRO
$204M
$370K 0.03%
+80,620
New +$370K
JGV
53
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$370K 0.03%
+28,441
New +$370K
HIO
54
Western Asset High Income Opportunity Fund
HIO
$375M
$367K 0.03%
61,497
+16,751
+37% +$100K
NHS
55
Neuberger Berman High Yield Strategies Fund
NHS
$230M
$367K 0.03%
28,030
+15,110
+117% +$198K
JTD
56
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$362K 0.03%
+24,614
New +$362K
GDO
57
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.4M
$359K 0.03%
20,120
– –
RQI icon
58
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$355K 0.03%
+35,500
New +$355K
DVM
59
DELISTED
COHEN & STEERS DIV MAJORS FUND INC
DVM
$346K 0.03%
25,172
– –
WPM icon
60
Wheaton Precious Metals
WPM
$46.5B
$337K 0.03%
14,000
– –
MES
61
DELISTED
VANECK VECTORS GULF STATES INDEX ETF
MES
$318K 0.03%
12,600
+2,300
+22% +$58K
KOG
62
DELISTED
KODIAK OIL & GAS CORP
KOG
$314K 0.03%
25,000
-25,000
-50% -$314K
IOC
63
DELISTED
Interoil Corporation
IOC
$250K 0.02%
3,500
-1,500
-30% -$107K
BRD
64
DELISTED
BRIGUS GOLD CORP COM STK
BRD
$221K 0.02%
391,878
-58,499
-13% -$33K
ISL
65
DELISTED
Aberdeen Israel Fund, Inc.
ISL
$218K 0.02%
13,964
– –
EVT icon
66
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$188K 0.02%
10,416
-2,922
-22% -$52.7K
ACG
67
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$70K 0.01%
+10,000
New +$70K
AGD
68
abrdn Global Dynamic Dividend Fund
AGD
$300M
– –
-13,725
Closed -$63K
AOD
69
abrdn Total Dynamic Dividend Fund
AOD
$958M
– –
-183,757
Closed -$725K
BIT icon
70
BlackRock Multi-Sector Income Trust
BIT
$579M
– –
-35,000
Closed -$620K
CHRD icon
71
Chord Energy
CHRD
$6.18B
– –
-9,000
Closed -$357K
EMF
72
Templeton Emerging Markets Fund
EMF
$230M
– –
-16,370
Closed -$289K
EWA icon
73
iShares MSCI Australia ETF
EWA
$1.51B
– –
-13,250
Closed -$298K
EWJ icon
74
iShares MSCI Japan ETF
EWJ
$15.2B
– –
-27,735
Closed -$315K
EWZ icon
75
iShares MSCI Brazil ETF
EWZ
$5.35B
– –
-959,287
Closed -$42M
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