COLIM

City of London Investment Management Portfolio holdings

AUM $1.08B
This Quarter Return
-2.26%
1 Year Return
+16.09%
3 Year Return
+27.47%
5 Year Return
+26.23%
10 Year Return
+15.65%
AUM
$1.25B
AUM Growth
+$1.25B
Cap. Flow
+$121M
Cap. Flow %
9.68%
Top 10 Hldgs %
49.43%
Holding
142
New
13
Increased
63
Reduced
31
Closed
16

Top Buys

1
EWY icon
iShares MSCI South Korea ETF
EWY
$19.4M
2
FXI icon
iShares China Large-Cap ETF
FXI
$17M
3
CHN
China Fund
CHN
$12.7M
4
IFN
India Fund
IFN
$12.1M
5
IHD
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$10.5M

Top Sells

1
HCF
NEXPOINT CREDIT STRATEGIES FUND
HCF
$8.29M
2
CAF
Morgan Stanley China A Share Fund
CAF
$6.75M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$4.27M
4
EWW icon
iShares MSCI Mexico ETF
EWW
$3.03M
5
PDI icon
PIMCO Dynamic Income Fund
PDI
$2.69M

Sector Composition

1 Financials 0.64%
2 Utilities 0.33%
3 Materials 0.04%
4 Real Estate 0.03%
5 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EDD
51
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$343M
$4.02M 0.32% 591,051 -49,412 -8% -$336K
JLS icon
52
Nuveen Mortgage and Income Fund
JLS
$103M
$3.99M 0.32% +175,602 New +$3.99M
JQC icon
53
Nuveen Credit Strategies Income Fund
JQC
$754M
$3.95M 0.31% 502,864 – –
BOI
54
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$3.93M 0.31% 268,261 +139,439 +108% +$2.04M
RNP icon
55
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
$3.75M 0.3% 204,196 -49,346 -19% -$906K
TTP
56
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$3.73M 0.3% 253,724 +144,708 +133% +$2.13M
HCF
57
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$3.68M 0.29% 179,942 -405,639 -69% -$8.29M
DHG
58
DELISTED
Deutsche High Incm Opportunities
DHG
$3.65M 0.29% 282,052 – –
RIT
59
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
$3.65M 0.29% 283,621 -256 -0.1% -$3.29K
IGR
60
CBRE Global Real Estate Income Fund
IGR
$717M
$3.47M 0.28% 458,811 +93,850 +26% +$710K
ASA
61
ASA Gold and Precious Metals
ASA
$710M
$3.3M 0.26% 454,017 -1,500 -0.3% -$10.9K
EAD
62
Allspring Income Opportunities Fund
EAD
$420M
$3.21M 0.26% 429,009 – –
BWG
63
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$145M
$2.85M 0.23% 246,097 +90,352 +58% +$1.05M
JEQ
64
abrdn Japan Equity Fund
JEQ
$114M
$2.81M 0.22% 373,726 +17,738 +5% +$133K
WIW
65
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
$2.78M 0.22% 268,278 +129,911 +94% +$1.35M
GDV icon
66
Gabelli Dividend & Income Trust
GDV
$2.39B
$2.72M 0.22% 150,825 +9,200 +6% +$166K
PSF icon
67
Cohen & Steers Select Preferred & Income Fund
PSF
$245M
$2.65M 0.21% 106,275 -45,054 -30% -$1.12M
MHY
68
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$2.59M 0.21% 570,600 -293,800 -34% -$1.33M
UTF icon
69
Cohen & Steers Infrastructure Fund
UTF
$2.58B
$2.54M 0.2% 133,040 +5,701 +4% +$109K
IAF
70
abrdn Australia Equity Fund
IAF
$128M
$2.52M 0.2% 471,521 +17,636 +4% +$94.1K
NTG
71
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$2.47M 0.2% +142,155 New +$2.47M
GAB icon
72
Gabelli Equity Trust
GAB
$1.88B
$2.44M 0.19% 469,305 +1,224 +0.3% +$6.35K
IVH
73
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$2.41M 0.19% 194,526 – –
USA icon
74
Liberty All-Star Equity Fund
USA
$1.95B
$2.39M 0.19% 456,658 +18,260 +4% +$95.4K
CET
75
Central Securities Corp
CET
$1.45B
$2.37M 0.19% 128,020 +10,638 +9% +$197K
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