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COLIM

City of London Investment Management Portfolio holdings

AUM $1.66B
1-Year Est. Return 59.71%
This Fund
S&P 500
This Quarter Est. Return
+7%
1 Year Est. Return
+59.71%
3 Year Est. Return
+101.55%
5 Year Est. Return
+47.39%
10 Year Est. Return
+112.71%
AUM
$1.31B
AUM Growth
+$56M
Cap. Flow
-$30M
Cap. Flow %
-2.28%
Top 10 Hldgs %
57.24%
Holding
86
New
5
Increased
23
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
IFN
Aberdeen India Fund
IFN
+$7.48M
2
KF
Korea Fund
KF
+$4.45M
3
CHN
China Fund
CHN
+$3.77M
4
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$3.66M
5
TDF
Templeton Dragon Fund
TDF
+$2.82M

Top Sells

Rank Stock Value
1
EMF
Templeton Emerging Markets Fund
EMF
+$9.3M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$7.4M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$6.65M
4
FEO
First Trust/abrdn Emerging Opportunity Fund
FEO
+$6.2M
5
IHD
Voya Emerging Markets High Income Dividend Equity Fund
IHD
+$5.38M

Sector Composition

Rank Sector Weight
1 Industrials 0.53%
2 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCX icon
51
BlackRock Resources & Commodities Strategy Trust
BCX
$955M
$2.04M 0.16%
250,674
– –
NHS
52
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$1.94M 0.15%
163,850
-108,950
-40% -$1.25M
HYI
53
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$1.72M 0.13%
111,654
– –
DSU icon
54
BlackRock Debt Strategies Fund
DSU
$601M
$1.69M 0.13%
154,413
-198,172
-56% -$2.17M
EWT icon
55
iShares MSCI Taiwan ETF
EWT
$11.6B
$1.68M 0.13%
53,618
-163,370
-75% -$4.94M
TTP
56
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$1.66M 0.13%
19,619
-5,573
-22% -$438K
SRV
57
NXG Cushing Midstream Energy Fund
SRV
$222M
$1.41M 0.11%
27,070
– –
GLV
58
Clough Global Dividend & Income Fund
GLV
$79M
$1.22M 0.09%
100,641
– –
CEF icon
59
Sprott Physical Gold and Silver Trust
CEF
$8.23B
$1.2M 0.09%
86,734
-329,142
-79% -$4.65M
NGE
60
DELISTED
Global X MSCI Nigeria ETF
NGE
$1.13M 0.09%
59,089
+25,000
+73% +$470K
JGH icon
61
Nuveen Global High Income Fund
JGH
$355M
$1.12M 0.09%
71,392
+17,044
+31% +$262K
MGU
62
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$873K 0.07%
40,054
-24,922
-38% -$546K
ZF
63
DELISTED
Virtus Total Return Fund Inc.
ZF
$779K 0.06%
60,132
– –
HIO
64
Western Asset High Income Opportunity Fund
HIO
$339M
$723K 0.06%
143,589
-86,461
-38% -$434K
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
HERZ
$32.7M
$628K 0.05%
+12,887
New +$627K
ARDC
68
Are Dynamic Credit Allocation Fund
ARDC
$299M
$603K 0.05%
+40,555
New +$583K
BGB
69
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$586K 0.04%
39,211
– –
DHG
70
DELISTED
Deutsche High Incm Opportunities
DHG
$523K 0.04%
+36,911
New +$519K
ERC
71
Allspring Multi-Sector Income Fund
ERC
$259M
$428K 0.03%
32,920
– –
EFR
72
Eaton Vance Senior Floating-Rate Fund
EFR
$316M
$425K 0.03%
30,030
– –
AFT
73
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$421K 0.03%
24,823
– –
BGT icon
74
BlackRock Floating Rate Income Trust
BGT
$328M
$400K 0.03%
29,574
– –
FRA icon
75
BlackRock Floating Rate Income Strategies Fund
FRA
$393M
$400K 0.03%
28,807
– –
1 2
3
4

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City of London Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, City of London Investment Management held 86 positions worth $1.31B, up 4.5% from $1.26B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

City of London Investment Management's Q3 2016 filing shows 5 new, 23 increased, 34 reduced and 4 closed positions. Its largest new stake was NexPoint Diversified Real Estate Trust: 167,255 shares worth $3.72M. The largest sale was Templeton Emerging Markets Fund, an estimated $9.3M.

By sector, the portfolio is most concentrated in Industrials at 0.53% of assets, up from 0.52% a quarter earlier, followed by Financials.

  • City of London Investment Management's largest Q3 2016 buy was NexPoint Diversified Real Estate Trust: 167,255 shares worth $3.72M.
  • City of London Investment Management added most to Aberdeen India Fund in Q3 2016, an estimated $7.48M increase.
  • City of London Investment Management's biggest Q3 2016 reduction was Templeton Emerging Markets Fund, cutting an estimated $9.3M.
  • City of London Investment Management fully exited NEXPOINT CREDIT STRATEGIES FUND in Q3 2016, selling an estimated $3.61M.
  • City of London Investment Management's ten largest holdings make up 57% of its $1.31B portfolio in Q3 2016.
  • City of London Investment Management opened 5 new positions and closed 4 in Q3 2016.
  • City of London Investment Management's portfolio value rose 4.5% quarter-over-quarter to $1.31B.

Based on City of London Investment Management's 13F filing for Q3 2016, filed 10 Nov 2016.