COLIM

City of London Investment Management Portfolio holdings

AUM $1.08B
This Quarter Return
-16.4%
1 Year Return
+16.09%
3 Year Return
+27.47%
5 Year Return
+26.23%
10 Year Return
+15.65%
AUM
$1.18B
AUM Growth
+$1.18B
Cap. Flow
+$73.6M
Cap. Flow %
6.24%
Top 10 Hldgs %
53.15%
Holding
137
New
18
Increased
68
Reduced
16
Closed
8

Top Buys

1
IIF
Morgan Stanley India Investment Fund
IIF
$13.1M
2
EMF
Templeton Emerging Markets Fund
EMF
$9.66M
3
IHD
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$8.3M
4
MXF
Mexico Fund
MXF
$7.01M
5
MSF
Morgan Stanley Emerging Mkts Fd
MSF
$3.92M

Top Sells

1
GREK icon
Global X MSCI Greece ETF
GREK
$11M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
$5.48M
3
SRV
NXG Cushing Midstream Energy Fund
SRV
$5.08M
4
EPHE icon
iShares MSCI Philippines ETF
EPHE
$3.74M
5
EWW icon
iShares MSCI Mexico ETF
EWW
$2.4M

Sector Composition

1 Financials 0.67%
2 Utilities 0.3%
3 Materials 0.04%
4 Real Estate 0.04%
5 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RIT
51
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
$3.49M 0.3% 283,877 +95,234 +50% +$1.17M
FM
52
DELISTED
iShares Frontier and Select EM ETF
FM
$3.4M 0.29% 135,000 -90,000 -40% -$2.26M
HCF
53
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$3.35M 0.28% 585,581 +335,025 +134% +$1.92M
EAD
54
Allspring Income Opportunities Fund
EAD
$420M
$3.24M 0.28% 429,009 – –
FXI icon
55
iShares China Large-Cap ETF
FXI
$6.65B
$3.23M 0.27% +91,000 New +$3.23M
TKF
56
DELISTED
Turkish Inv Fund
TKF
$3.15M 0.27% 393,950 +92,350 +31% +$739K
IGR
57
CBRE Global Real Estate Income Fund
IGR
$717M
$2.7M 0.23% +364,961 New +$2.7M
PDI icon
58
PIMCO Dynamic Income Fund
PDI
$7.44B
$2.69M 0.23% 93,317 -3,208 -3% -$92.4K
IVH
59
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$2.51M 0.21% 194,526 +25,000 +15% +$323K
GDV icon
60
Gabelli Dividend & Income Trust
GDV
$2.39B
$2.48M 0.21% 141,625 +94,146 +198% +$1.65M
GAB icon
61
Gabelli Equity Trust
GAB
$1.88B
$2.45M 0.21% 468,081 +32,683 +8% +$171K
JEQ
62
abrdn Japan Equity Fund
JEQ
$114M
$2.44M 0.21% 355,988 +11,153 +3% +$76.6K
IAF
63
abrdn Australia Equity Fund
IAF
$128M
$2.43M 0.21% 453,885 +141,594 +45% +$758K
UTF icon
64
Cohen & Steers Infrastructure Fund
UTF
$2.58B
$2.4M 0.2% 127,339 +13,800 +12% +$260K
CET
65
Central Securities Corp
CET
$1.45B
$2.32M 0.2% 117,382 – –
GAM
66
General American Investors Company
GAM
$1.4B
$2.23M 0.19% 72,059 – –
USA icon
67
Liberty All-Star Equity Fund
USA
$1.95B
$2.23M 0.19% 438,398 +57,000 +15% +$289K
CHAD
68
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
$2.12M 0.18% 41,739 +10,124 +32% +$514K
TTP
69
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$1.96M 0.17% 109,016 +25,339 +30% +$455K
CIK
70
Credit Suisse Asset Management Income Fund
CIK
$162M
$1.93M 0.16% 684,714 – –
BOI
71
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$1.88M 0.16% 128,822 +47,277 +58% +$690K
BGX
72
Blackstone Long-Short Credit Income Fund
BGX
$159M
$1.85M 0.16% 129,640 +19,591 +18% +$279K
BWG
73
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$145M
$1.8M 0.15% 155,745 +62,400 +67% +$722K
JGH icon
74
Nuveen Global High Income Fund
JGH
$315M
$1.79M 0.15% 124,937 +15,000 +14% +$215K
HPS
75
John Hancock Preferred Income Fund III
HPS
$474M
$1.77M 0.15% 106,436 +31,930 +43% +$531K
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