COLIM

City of London Investment Management Portfolio holdings

AUM $1.08B
1-Year Return 16.09%
This Quarter Return
-1.57%
1 Year Return
+16.09%
3 Year Return
+27.47%
5 Year Return
+26.23%
10 Year Return
+15.65%
AUM
$1.17B
AUM Growth
+$38.6M
Cap. Flow
+$74.3M
Cap. Flow %
6.34%
Top 10 Hldgs %
68.84%
Holding
96
New
17
Increased
37
Reduced
10
Closed
25

Top Buys

1
EWY icon
iShares MSCI South Korea ETF
EWY
$21.7M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
$16.4M
3
CHN
China Fund
CHN
$7.57M
4
ABE
Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
ABE
$7.33M
5
IFN
India Fund
IFN
$5.19M

Top Sells

1
TTF
Thai Fund
TTF
$11.4M
2
CEE
Central and Eastern Europe Fund
CEE
$5.52M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.92M
4
TDF
Templeton Dragon Fund
TDF
$3.66M
5
ASA
ASA Gold and Precious Metals
ASA
$2.88M

Sector Composition

1 Utilities 1.98%
2 Materials 0.39%
3 Financials 0.05%
4 Energy 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
51
SPDR S&P 500 ETF Trust
SPY
$660B
$861K 0.07%
+4,575
New +$861K
JEQ
52
abrdn Japan Equity Fund
JEQ
$117M
$858K 0.07%
+132,067
New +$858K
NRO
53
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
$779K 0.07%
172,113
+40,463
+31% +$183K
VALE.P
54
DELISTED
Vale S A
VALE.P
$744K 0.06%
60,000
– –
SCCO icon
55
Southern Copper
SCCO
$83.6B
$651K 0.06%
23,102
+8,401
+57% +$237K
RQI icon
56
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$565K 0.05%
53,414
-118,885
-69% -$1.26M
HERZ
57
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$39.6M
$562K 0.05%
88,403
-40,463
-31% -$257K
BDJ icon
58
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$533K 0.05%
66,843
– –
NIE
59
Virtus Equity & Convertible Income Fund
NIE
$689M
$520K 0.04%
26,530
+5,905
+29% +$116K
MHF
60
Western Asset Municipal High Income Fund
MHF
$159M
$479K 0.04%
+68,152
New +$479K
RSX
61
DELISTED
VanEck Russia ETF
RSX
$449K 0.04%
+18,550
New +$449K
AUQ
62
DELISTED
AURICO GOLD INC COM
AUQ
$448K 0.04%
+105,000
New +$448K
DVM
63
DELISTED
COHEN & STEERS DIV MAJORS FUND INC
DVM
$386K 0.03%
24,822
-350
-1% -$5.44K
PMM
64
Putnam Managed Municipal Income
PMM
$257M
$347K 0.03%
+50,000
New +$347K
JTD
65
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$345K 0.03%
22,300
-1,974
-8% -$30.5K
WPM icon
66
Wheaton Precious Metals
WPM
$47.3B
$320K 0.03%
14,000
– –
FCX icon
67
Freeport-McMoran
FCX
$66.5B
$263K 0.02%
8,000
– –
ANV
68
DELISTED
ALLIED NEVADA GOLD CORP
ANV
$255K 0.02%
+60,000
New +$255K
CLM icon
69
Cornerstone Strategic Value Fund
CLM
$2.33B
$91K 0.01%
3,556
– –
CRF
70
Cornerstone Total Return Fund
CRF
$1.22B
$84K 0.01%
3,570
– –
DCA
71
DELISTED
Virtus Total Return Fund
DCA
$58K 0.01%
+13,000
New +$58K
ASA
72
ASA Gold and Precious Metals
ASA
$746M
– –
-234,436
Closed -$2.88M
CHRD icon
73
Chord Energy
CHRD
$5.92B
– –
-7,000
Closed -$329K
CII icon
74
BlackRock Enhanced Captial and Income Fund
CII
$948M
– –
-27,965
Closed -$382K
CNX icon
75
CNX Resources
CNX
$4.18B
– –
-9,600
Closed -$304K
1 2
3
4