COLIM

City of London Investment Management Portfolio holdings

AUM $1.08B
This Quarter Return
+0.18%
1 Year Return
+16.09%
3 Year Return
+27.47%
5 Year Return
+26.23%
10 Year Return
+15.65%
AUM
$1.33B
AUM Growth
+$1.33B
Cap. Flow
-$107M
Cap. Flow %
-8.03%
Top 10 Hldgs %
57.06%
Holding
117
New
10
Increased
42
Reduced
32
Closed
12

Top Buys

1
CAF
Morgan Stanley China A Share Fund
CAF
$19.1M
2
GREK icon
Global X MSCI Greece ETF
GREK
$8.95M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$4.38M
4
MXE
Mexico Equity and Income Fund
MXE
$3.92M
5
AFK icon
VanEck Africa Index ETF
AFK
$3.79M

Top Sells

1
EWY icon
iShares MSCI South Korea ETF
EWY
$42.6M
2
IFN
India Fund
IFN
$36M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
$19.8M
4
PAM icon
Pampa Energía
PAM
$19.3M
5
RNE
MORGAN STLY EASTEURO FD
RNE
$17.5M

Sector Composition

1 Financials 0.45%
2 Utilities 0.08%
3 Materials 0.04%
4 Energy 0.03%
5 Consumer Staples 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TY icon
51
TRI-Continental Corp
TY
$1.74B
$3.27M 0.25%
151,085
+1,600
+1% +$34.7K
BCX icon
52
BlackRock Resources & Commodities Strategy Trust
BCX
$781M
$3.14M 0.24%
328,574
+5,574
+2% +$53.3K
HYI
53
Western Asset High Yield Opportunity Fund Inc.
HYI
$271M
$2.91M 0.22%
177,504
-84,769
-32% -$1.39M
TKF
54
DELISTED
Turkish Inv Fund
TKF
$2.88M 0.22%
298,681
+177,449
+146% +$1.71M
JEQ
55
abrdn Japan Equity Fund
JEQ
$112M
$2.8M 0.21%
344,835
+18,400
+6% +$149K
GAM
56
General American Investors Company
GAM
$1.4B
$2.69M 0.2%
77,072
-8,932
-10% -$312K
CET
57
Central Securities Corp
CET
$1.45B
$2.56M 0.19%
117,382
-21,881
-16% -$477K
JQC icon
58
Nuveen Credit Strategies Income Fund
JQC
$757M
$2.43M 0.18%
268,329
– –
SRV
59
NXG Cushing Midstream Energy Fund
SRV
$189M
$2.19M 0.17%
+541,400
New +$2.19M
USA icon
60
Liberty All-Star Equity Fund
USA
$1.92B
$2.11M 0.16%
360,698
+11,400
+3% +$66.6K
PMO
61
Putnam Municipal Opportunities Trust
PMO
$276M
$1.94M 0.15%
158,346
– –
IAF
62
abrdn Australia Equity Fund
IAF
$125M
$1.85M 0.14%
259,350
-43,200
-14% -$308K
HCF
63
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$1.79M 0.13%
147,056
+33,056
+29% +$402K
ZF
64
DELISTED
Virtus Total Return Fund Inc.
ZF
$1.76M 0.13%
114,181
+1,500
+1% +$23.1K
ISL
65
DELISTED
Aberdeen Israel Fund, Inc.
ISL
$1.75M 0.13%
98,929
+30,747
+45% +$545K
MVC
66
DELISTED
MVC Capital, Inc.
MVC
$1.75M 0.13%
184,077
-3,402
-2% -$32.3K
CIK
67
Credit Suisse Asset Management Income Fund
CIK
$162M
$1.72M 0.13%
529,948
– –
XLE icon
68
Energy Select Sector SPDR Fund
XLE
$27.2B
$1.67M 0.13%
21,588
+13,873
+180% +$1.07M
KHI
69
DELISTED
Deutsche High Income Trust
KHI
$1.67M 0.13%
187,570
-81,534
-30% -$724K
PCI
70
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.49M 0.11%
72,860
+33,250
+84% +$680K
STEW
71
SRH Total Return Fund
STEW
$1.77B
$1.45M 0.11%
169,130
+157,430
+1,346% +$1.35M
IHD
72
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$105M
$1.37M 0.1%
+135,672
New +$1.37M
BTO
73
John Hancock Financial Opportunities Fund
BTO
$745M
$1.22M 0.09%
51,986
+12,625
+32% +$295K
DRA
74
DELISTED
Diversified Real Asset Income Fd
DRA
$1.12M 0.08%
61,808
+6,971
+13% +$126K
EVG
75
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
$1.12M 0.08%
77,120
-380
-0.5% -$5.51K
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