COLIM

City of London Investment Management Portfolio holdings

AUM $1.08B
This Quarter Return
-7.21%
1 Year Return
+16.09%
3 Year Return
+27.47%
5 Year Return
+26.23%
10 Year Return
+15.65%
AUM
$1.43B
AUM Growth
+$1.43B
Cap. Flow
+$30M
Cap. Flow %
2.11%
Top 10 Hldgs %
57.13%
Holding
122
New
29
Increased
43
Reduced
25
Closed
15

Top Buys

1
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$11.2M
2
EMF
Templeton Emerging Markets Fund
EMF
$9.55M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$8.89M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
$6.06M
5
GTU
CENTRAL GOLD TR (CANADA)
GTU
$5.97M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$49.7M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
$27.8M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$7.67M
4
PAM icon
Pampa Energía
PAM
$7.56M
5
EWY icon
iShares MSCI South Korea ETF
EWY
$6.71M

Sector Composition

1 Utilities 0.81%
2 Financials 0.42%
3 Materials 0.04%
4 Energy 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCX icon
51
BlackRock Resources & Commodities Strategy Trust
BCX
$783M
$3.15M 0.22%
+323,000
New +$3.15M
CET
52
Central Securities Corp
CET
$1.45B
$3.06M 0.21%
139,263
+9,115
+7% +$200K
GAM
53
General American Investors Company
GAM
$1.4B
$3.01M 0.21%
86,004
-11,907
-12% -$416K
PEO
54
Adams Natural Resources Fund
PEO
$585M
$2.71M 0.19%
113,427
+31,688
+39% +$756K
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.43M 0.17%
61,837
-1,265,269
-95% -$49.7M
JMLP
56
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$2.38M 0.17%
+156,189
New +$2.38M
JQC icon
57
Nuveen Credit Strategies Income Fund
JQC
$758M
$2.35M 0.16%
268,329
+12,000
+5% +$105K
KHI
58
DELISTED
Deutsche High Income Trust
KHI
$2.35M 0.16%
+269,104
New +$2.35M
JEQ
59
abrdn Japan Equity Fund
JEQ
$113M
$2.24M 0.16%
326,435
+117,418
+56% +$804K
USA icon
60
Liberty All-Star Equity Fund
USA
$1.92B
$2.09M 0.15%
349,298
+64,508
+23% +$385K
IAF
61
abrdn Australia Equity Fund
IAF
$126M
$2.05M 0.14%
302,550
+167,668
+124% +$1.14M
PMO
62
Putnam Municipal Opportunities Trust
PMO
$276M
$1.9M 0.13%
158,346
+10,000
+7% +$120K
MVC
63
DELISTED
MVC Capital, Inc.
MVC
$1.85M 0.13%
187,479
+16,850
+10% +$166K
ZF
64
DELISTED
Virtus Total Return Fund Inc.
ZF
$1.74M 0.12%
112,681
– –
CIK
65
Credit Suisse Asset Management Income Fund
CIK
$162M
$1.73M 0.12%
+529,948
New +$1.73M
BTF
66
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
$1.39M 0.1%
49,987
– –
JGH icon
67
Nuveen Global High Income Fund
JGH
$313M
$1.35M 0.09%
+77,360
New +$1.35M
TKF
68
DELISTED
Turkish Inv Fund
TKF
$1.34M 0.09%
+121,232
New +$1.34M
HCF
69
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$1.28M 0.09%
114,000
+66,400
+139% +$746K
VALE.P
70
DELISTED
Vale S A
VALE.P
$1.17M 0.08%
161,000
-20,000
-11% -$145K
GGN
71
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$747M
$1.14M 0.08%
+164,800
New +$1.14M
ISL
72
DELISTED
Aberdeen Israel Fund, Inc.
ISL
$1.14M 0.08%
68,182
-20,470
-23% -$341K
ERC
73
Allspring Multi-Sector Income Fund
ERC
$267M
$1.12M 0.08%
81,871
– –
NRO
74
Neuberger Berman Real Estate Securities Income Fund
NRO
$205M
$1.1M 0.08%
209,130
+28,950
+16% +$153K
EVG
75
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
$1.1M 0.08%
77,500
– –
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3
4 5