COLIM

City of London Investment Management Portfolio holdings

AUM $1.08B
This Quarter Return
+3.32%
1 Year Return
+16.09%
3 Year Return
+27.47%
5 Year Return
+26.23%
10 Year Return
+15.65%
AUM
$1.35B
AUM Growth
+$1.35B
Cap. Flow
+$26.6M
Cap. Flow %
1.98%
Top 10 Hldgs %
48.05%
Holding
139
New
13
Increased
62
Reduced
28
Closed
18

Top Buys

1
EWY icon
iShares MSCI South Korea ETF
EWY
$13.6M
2
IFN
India Fund
IFN
$11.2M
3
HQH
abrdn Healthcare Investors
HQH
$6.7M
4
PHYS icon
Sprott Physical Gold
PHYS
$6.56M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$5.65M

Top Sells

1
EWT icon
iShares MSCI Taiwan ETF
EWT
$10.5M
2
EWW icon
iShares MSCI Mexico ETF
EWW
$10.2M
3
GTU
CENTRAL GOLD TR (CANADA)
GTU
$5.65M
4
UTG icon
Reaves Utility Income Fund
UTG
$4.62M
5
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
$4.6M

Sector Composition

1 Utilities 0.48%
2 Financials 0.4%
3 Real Estate 0.03%
4 Energy 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYB
51
DELISTED
New America High Income Fund, Inc.
HYB
$4.37M 0.32%
541,547
– –
JQC icon
52
Nuveen Credit Strategies Income Fund
JQC
$757M
$4.36M 0.32%
551,509
+48,645
+10% +$385K
TTP
53
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$4.23M 0.31%
286,491
+32,767
+13% +$484K
RIT
54
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
$3.88M 0.29%
284,384
+763
+0.3% +$10.4K
DHG
55
DELISTED
Deutsche High Incm Opportunities
DHG
$3.75M 0.28%
282,052
– –
WIW
56
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
$3.74M 0.28%
337,946
+69,668
+26% +$771K
ARGT icon
57
Global X MSCI Argentina ETF
ARGT
$829M
$3.67M 0.27%
190,000
+121,400
+177% +$2.35M
BWG
58
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$145M
$3.66M 0.27%
296,738
+50,641
+21% +$624K
BGX
59
Blackstone Long-Short Credit Income Fund
BGX
$159M
$3.54M 0.26%
260,451
+106,364
+69% +$1.44M
IGR
60
CBRE Global Real Estate Income Fund
IGR
$698M
$3.25M 0.24%
416,324
-42,487
-9% -$332K
EAD
61
Allspring Income Opportunities Fund
EAD
$419M
$3.2M 0.24%
423,909
-5,100
-1% -$38.5K
JOF
62
Japan Smaller Capitalization Fund
JOF
$304M
$2.99M 0.22%
309,988
+182,576
+143% +$1.76M
GDV icon
63
Gabelli Dividend & Income Trust
GDV
$2.39B
$2.79M 0.21%
150,825
– –
FUND
64
Sprott Focus Trust
FUND
$244M
$2.76M 0.2%
451,307
+279,956
+163% +$1.71M
JEQ
65
abrdn Japan Equity Fund
JEQ
$113M
$2.74M 0.2%
373,726
– –
IAF
66
abrdn Australia Equity Fund
IAF
$126M
$2.68M 0.2%
482,105
+10,584
+2% +$58.8K
CHI
67
Calamos Convertible Opportunities and Income Fund
CHI
$810M
$2.66M 0.2%
280,389
+144,285
+106% +$1.37M
IVH
68
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$2.48M 0.18%
194,526
– –
USA icon
69
Liberty All-Star Equity Fund
USA
$1.93B
$2.35M 0.17%
472,358
+15,700
+3% +$77.9K
GAM
70
General American Investors Company
GAM
$1.4B
$2.33M 0.17%
74,747
-2
-0% -$62
MHY
71
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$2.16M 0.16%
486,228
-84,372
-15% -$374K
AEF
72
abrdn Emerging Markets Equity Income Fund
AEF
$249M
$2.05M 0.15%
342,623
-91,297
-21% -$546K
CET
73
Central Securities Corp
CET
$1.45B
$1.96M 0.15%
102,555
-25,465
-20% -$487K
NTG
74
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.95M 0.14%
119,429
-22,726
-16% -$371K
CIK
75
Credit Suisse Asset Management Income Fund
CIK
$162M
$1.93M 0.14%
684,714
– –
1 2
3
4 5