COLIM

City of London Investment Management Portfolio holdings

AUM $1.08B
1-Year Return 16.09%
This Quarter Return
-7.8%
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
-$62.7M
Cap. Flow
+$40.3M
Cap. Flow %
3.23%
Top 10 Hldgs %
57.64%
Holding
105
New
23
Increased
30
Reduced
25
Closed
13

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$32.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$17.8M
3
IFN
India Fund
IFN
$14.4M
4
TDF
Templeton Dragon Fund
TDF
$12.5M
5
CHN
China Fund
CHN
$6.04M

Top Sells

1
EWY icon
iShares MSCI South Korea ETF
EWY
$22.6M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
$22.1M
3
IHD
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$4.44M
4
PEO
Adams Natural Resources Fund
PEO
$4.11M
5
FEO
First Trust/abrdn Emerging Opportunity Fund
FEO
$3.75M

Sector Composition

1 Financials 0.56%
2 Utilities 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VKI icon
51
Invesco Advantage Municipal Income Trust II
VKI
$373M
$1.74M 0.14%
+156,424
New +$1.74M
BIT icon
52
BlackRock Multi-Sector Income Trust
BIT
$586M
$1.73M 0.14%
104,968
-74,185
-41% -$1.22M
NXDT
53
NexPoint Diversified Real Estate Trust
NXDT
$180M
$1.67M 0.13%
73,132
-94,123
-56% -$2.14M
ERC
54
Allspring Multi-Sector Income Fund
ERC
$268M
$1.63M 0.13%
127,252
+94,332
+287% +$1.21M
INDA icon
55
iShares MSCI India ETF
INDA
$9.26B
$1.61M 0.13%
+60,000
New +$1.61M
BGX
56
Blackstone Long-Short Credit Income Fund
BGX
$160M
$1.52M 0.12%
95,577
-95,960
-50% -$1.53M
NGE
57
DELISTED
Global X MSCI Nigeria ETF
NGE
$1.39M 0.11%
81,462
+22,373
+38% +$383K
FRN
58
DELISTED
Invesco Frontier Markets ETF
FRN
$1.36M 0.11%
+117,590
New +$1.36M
MHI
59
DELISTED
Pioneer Municipal High Income Fund
MHI
$1.31M 0.11%
+110,632
New +$1.31M
MIE
60
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$1.24M 0.1%
+113,723
New +$1.24M
GMZ
61
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$1.23M 0.1%
+18,117
New +$1.23M
CBA
62
DELISTED
ClearBridge American Energy MLP
CBA
$1.2M 0.1%
+130,747
New +$1.2M
JGH icon
63
Nuveen Global High Income Fund
JGH
$314M
$1.03M 0.08%
64,076
-7,316
-10% -$117K
NUV icon
64
Nuveen Municipal Value Fund
NUV
$1.82B
$977K 0.08%
+102,210
New +$977K
WIW
65
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
$926K 0.07%
83,197
-162,213
-66% -$1.81M
CEF icon
66
Sprott Physical Gold and Silver Trust
CEF
$6.47B
$883K 0.07%
77,400
-9,334
-11% -$106K
MGU
67
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$790K 0.06%
40,054
– –
MVC
68
DELISTED
MVC Capital, Inc.
MVC
$686K 0.05%
80,000
– –
SVVC
69
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$655K 0.05%
85,341
– –
WEA
70
Western Asset Premier Bond Fund
WEA
$132M
$649K 0.05%
+50,137
New +$649K
NHS
71
Neuberger Berman High Yield Strategies Fund
NHS
$230M
$613K 0.05%
52,529
-111,321
-68% -$1.3M
BGB
72
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
$602K 0.05%
39,211
– –
PAK
73
DELISTED
Global X MSCI Pakistan ETF
PAK
$583K 0.05%
+8,311
New +$583K
HERZ
74
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$39.6M
$538K 0.04%
103,093
-25,773
-20% -$134K
DHG
75
DELISTED
Deutsche High Incm Opportunities
DHG
$531K 0.04%
36,911
– –
1 2
3
4 5