COLIM

City of London Investment Management Portfolio holdings

AUM $1.08B
1-Year Return 16.09%
This Quarter Return
+2.85%
1 Year Return
+16.09%
3 Year Return
+27.47%
5 Year Return
+26.23%
10 Year Return
+15.65%
AUM
$1.26B
AUM Growth
-$89.9M
Cap. Flow
-$125M
Cap. Flow %
-9.97%
Top 10 Hldgs %
54.69%
Holding
121
New
–
Increased
20
Reduced
43
Closed
40

Top Buys

1
EWY icon
iShares MSCI South Korea ETF
EWY
$11M
2
IIF
Morgan Stanley India Investment Fund
IIF
$6.05M
3
TDF
Templeton Dragon Fund
TDF
$5.65M
4
CHN
China Fund
CHN
$3.86M
5
EMF
Templeton Emerging Markets Fund
EMF
$3.19M

Top Sells

1
FXI icon
iShares China Large-Cap ETF
FXI
$18.6M
2
HQH
abrdn Healthcare Investors
HQH
$6.7M
3
PHYS icon
Sprott Physical Gold
PHYS
$6.56M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$6.51M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$6.11M

Sector Composition

1 Financials 0.61%
2 Utilities 0.52%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADX icon
51
Adams Diversified Equity Fund
ADX
$2.62B
$2.22M 0.18%
174,739
-269,448
-61% -$3.42M
USA icon
52
Liberty All-Star Equity Fund
USA
$1.94B
$2.18M 0.17%
435,258
-37,100
-8% -$186K
BCX icon
53
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
$1.93M 0.15%
250,674
– –
TTP
54
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$1.88M 0.15%
25,192
-46,431
-65% -$3.46M
HYI
55
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
$1.67M 0.13%
111,654
– –
MGU
56
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$1.39M 0.11%
64,976
-2,100
-3% -$45K
SRV
57
NXG Cushing Midstream Energy Fund
SRV
$195M
$1.33M 0.11%
27,070
– –
GLV
58
Clough Global Dividend & Income Fund
GLV
$72.2M
$1.18M 0.09%
100,641
+3,917
+4% +$45.8K
JOF
59
Japan Smaller Capitalization Fund
JOF
$304M
$1.17M 0.09%
118,966
-191,022
-62% -$1.87M
HIO
60
Western Asset High Income Opportunity Fund
HIO
$375M
$1.13M 0.09%
230,050
-711,555
-76% -$3.48M
HYB
61
DELISTED
New America High Income Fund, Inc.
HYB
$1.11M 0.09%
129,196
-412,351
-76% -$3.54M
JGH icon
62
Nuveen Global High Income Fund
JGH
$314M
$782K 0.06%
54,348
-71,298
-57% -$1.03M
ZF
63
DELISTED
Virtus Total Return Fund Inc.
ZF
$758K 0.06%
60,132
-300,299
-83% -$3.79M
NGE
64
DELISTED
Global X MSCI Nigeria ETF
NGE
$739K 0.06%
34,089
-21,369
-39% -$463K
MVC
65
DELISTED
MVC Capital, Inc.
MVC
$643K 0.05%
80,000
-82,598
-51% -$664K
SVVC
66
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$635K 0.05%
85,341
– –
GDV icon
67
Gabelli Dividend & Income Trust
GDV
$2.38B
$590K 0.05%
30,850
-119,975
-80% -$2.29M
BGB
68
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
$564K 0.04%
39,211
– –
BGY icon
69
BlackRock Enhanced International Dividend Trust
BGY
$534M
$436K 0.03%
75,900
– –
ERC
70
Allspring Multi-Sector Income Fund
ERC
$268M
$416K 0.03%
32,920
-81,871
-71% -$1.03M
EFR
71
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
$393K 0.03%
30,030
– –
AFT
72
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$392K 0.03%
24,823
– –
SPY icon
73
SPDR S&P 500 ETF Trust
SPY
$660B
$391K 0.03%
1,865
-879
-32% -$184K
BGT icon
74
BlackRock Floating Rate Income Trust
BGT
$317M
$383K 0.03%
29,574
– –
FRA icon
75
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
$379K 0.03%
28,807
– –
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3
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