COLIM

City of London Investment Management Portfolio holdings

AUM $1.08B
This Quarter Return
+0.22%
1 Year Return
+16.09%
3 Year Return
+27.47%
5 Year Return
+26.23%
10 Year Return
+15.65%
AUM
$1.32B
AUM Growth
+$1.32B
Cap. Flow
-$6.15M
Cap. Flow %
-0.46%
Top 10 Hldgs %
55.46%
Holding
130
New
25
Increased
45
Reduced
33
Closed
11

Top Buys

1
EWW icon
iShares MSCI Mexico ETF
EWW
$11.6M
2
IIF
Morgan Stanley India Investment Fund
IIF
$10.3M
3
EMF
Templeton Emerging Markets Fund
EMF
$8.19M
4
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
$4.09M
5
FM
iShares Frontier and Select EM ETF
FM
$3.28M

Top Sells

1
EWZ icon
iShares MSCI Brazil ETF
EWZ
$38.3M
2
EWY icon
iShares MSCI South Korea ETF
EWY
$15.2M
3
IFN
India Fund
IFN
$10.7M
4
TDF
Templeton Dragon Fund
TDF
$5.69M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$4.52M

Sector Composition

1 Financials 0.49%
2 Utilities 0.29%
3 Real Estate 0.05%
4 Materials 0.04%
5 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JEQ
51
abrdn Japan Equity Fund
JEQ
$114M
$2.85M 0.21% 344,835 – –
PDI icon
52
PIMCO Dynamic Income Fund
PDI
$7.44B
$2.82M 0.21% 96,525 +69,900 +263% +$2.04M
GAB icon
53
Gabelli Equity Trust
GAB
$1.88B
$2.73M 0.21% 435,398 -195,761 -31% -$1.23M
PSF icon
54
Cohen & Steers Select Preferred & Income Fund
PSF
$245M
$2.67M 0.2% +110,805 New +$2.67M
IVH
55
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$2.54M 0.19% 169,526 -40,667 -19% -$610K
GAM
56
General American Investors Company
GAM
$1.4B
$2.51M 0.19% 72,059 -5,013 -7% -$175K
CET
57
Central Securities Corp
CET
$1.45B
$2.5M 0.19% 117,382 – –
UTF icon
58
Cohen & Steers Infrastructure Fund
UTF
$2.58B
$2.39M 0.18% +113,539 New +$2.39M
FRN
59
DELISTED
Invesco Frontier Markets ETF
FRN
$2.32M 0.18% +175,000 New +$2.32M
BCX icon
60
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
$2.29M 0.17% 250,674 -77,900 -24% -$712K
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.26M 0.17% 57,000 -114,000 -67% -$4.52M
IHD
62
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$106M
$2.25M 0.17% 229,019 +93,347 +69% +$919K
PMO
63
Putnam Municipal Opportunities Trust
PMO
$278M
$2.24M 0.17% 193,000 +34,654 +22% +$402K
RIT
64
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
$2.21M 0.17% +188,643 New +$2.21M
USA icon
65
Liberty All-Star Equity Fund
USA
$1.95B
$2.2M 0.17% 381,398 +20,700 +6% +$119K
CIK
66
Credit Suisse Asset Management Income Fund
CIK
$162M
$2.15M 0.16% 684,714 +154,766 +29% +$485K
TTP
67
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$2.14M 0.16% +83,677 New +$2.14M
IAF
68
abrdn Australia Equity Fund
IAF
$128M
$2.01M 0.15% 312,291 +52,941 +20% +$341K
SRV
69
NXG Cushing Midstream Energy Fund
SRV
$188M
$1.99M 0.15% 541,400 – –
NVG icon
70
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$1.9M 0.14% 139,628 +83,627 +149% +$1.14M
MVC
71
DELISTED
MVC Capital, Inc.
MVC
$1.88M 0.14% 184,077 – –
JGH icon
72
Nuveen Global High Income Fund
JGH
$315M
$1.84M 0.14% 109,937 +65,759 +149% +$1.1M
HCF
73
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$1.84M 0.14% 250,556 +103,500 +70% +$759K
AFK icon
74
VanEck Africa Index ETF
AFK
$67.2M
$1.83M 0.14% 75,000 -76,650 -51% -$1.87M
ISL
75
DELISTED
Aberdeen Israel Fund, Inc.
ISL
$1.79M 0.14% 96,140 -2,789 -3% -$52K
1 2
3
4 5