COLIM

City of London Investment Management Portfolio holdings

AUM $1.08B
This Quarter Return
+7%
1 Year Return
+16.09%
3 Year Return
+27.47%
5 Year Return
+26.23%
10 Year Return
+15.65%
AUM
$1.31B
AUM Growth
+$1.31B
Cap. Flow
-$30.8M
Cap. Flow %
-2.35%
Top 10 Hldgs %
57.24%
Holding
86
New
5
Increased
23
Reduced
34
Closed
4

Top Buys

1
IFN
India Fund
IFN
$7.37M
2
KF
Korea Fund
KF
$4.69M
3
CHN
China Fund
CHN
$3.96M
4
NXDT
NexPoint Diversified Real Estate Trust
NXDT
$3.72M
5
TDF
Templeton Dragon Fund
TDF
$2.75M

Top Sells

1
EMF
Templeton Emerging Markets Fund
EMF
$9.48M
2
EWY icon
iShares MSCI South Korea ETF
EWY
$7.7M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
$6.77M
4
FEO
First Trust/abrdn Emerging Opportunity Fund
FEO
$6.14M
5
IHD
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$5.62M

Sector Composition

1 Utilities 0.53%
2 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCX icon
51
BlackRock Resources & Commodities Strategy Trust
BCX
$783M
$2.04M 0.16%
250,674
– –
NHS
52
Neuberger Berman High Yield Strategies Fund
NHS
$229M
$1.94M 0.15%
163,850
-108,950
-40% -$1.29M
HYI
53
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
$1.72M 0.13%
111,654
– –
DSU icon
54
BlackRock Debt Strategies Fund
DSU
$549M
$1.69M 0.13%
463,239
-594,517
-56% -$2.17M
EWT icon
55
iShares MSCI Taiwan ETF
EWT
$6.1B
$1.68M 0.13%
107,236
-326,740
-75% -$5.13M
TTP
56
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$1.66M 0.13%
78,477
-22,291
-22% -$472K
SRV
57
NXG Cushing Midstream Energy Fund
SRV
$187M
$1.41M 0.11%
108,280
– –
GLV
58
Clough Global Dividend & Income Fund
GLV
$71.7M
$1.22M 0.09%
100,540
– –
CEF icon
59
Sprott Physical Gold and Silver Trust
CEF
$6.46B
$1.2M 0.09%
86,734
-329,142
-79% -$4.56M
NGE
60
DELISTED
Global X MSCI Nigeria ETF
NGE
$1.13M 0.09%
236,356
+100,000
+73% +$476K
JGH icon
61
Nuveen Global High Income Fund
JGH
$314M
$1.12M 0.09%
71,392
+17,044
+31% +$268K
MGU
62
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$873K 0.07%
40,054
-24,922
-38% -$543K
ZF
63
DELISTED
Virtus Total Return Fund Inc.
ZF
$779K 0.06%
60,132
– –
HIO
64
Western Asset High Income Opportunity Fund
HIO
$374M
$723K 0.06%
143,589
-86,461
-38% -$435K
SVVC
65
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$666K 0.05%
85,341
– –
MVC
66
DELISTED
MVC Capital, Inc.
MVC
$664K 0.05%
80,000
– –
HERZ
67
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$39.3M
$628K 0.05%
+100,000
New +$628K
ARDC
68
Are Dynamic Credit Allocation Fund
ARDC
$350M
$603K 0.05%
+40,555
New +$603K
BGB
69
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
$586K 0.04%
39,211
– –
DHG
70
DELISTED
Deutsche High Incm Opportunities
DHG
$523K 0.04%
+36,911
New +$523K
ERC
71
Allspring Multi-Sector Income Fund
ERC
$266M
$428K 0.03%
32,920
– –
EFR
72
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
$425K 0.03%
30,030
– –
AFT
73
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$421K 0.03%
24,823
– –
FRA icon
74
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
$400K 0.03%
28,807
– –
BGT icon
75
BlackRock Floating Rate Income Trust
BGT
$319M
$400K 0.03%
29,574
– –
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