COLIM

City of London Investment Management Portfolio holdings

AUM $1.08B
This Quarter Return
+15.52%
1 Year Return
+16.09%
3 Year Return
+27.47%
5 Year Return
+26.23%
10 Year Return
+15.65%
AUM
$1.33B
AUM Growth
+$1.33B
Cap. Flow
-$112M
Cap. Flow %
-8.43%
Top 10 Hldgs %
64.15%
Holding
101
New
9
Increased
36
Reduced
27
Closed
17

Top Buys

1
FM
iShares Frontier and Select EM ETF
FM
$7.5M
2
AOD
abrdn Total Dynamic Dividend Fund
AOD
$5.86M
3
CHN
China Fund
CHN
$5.77M
4
MSF
Morgan Stanley Emerging Mkts Fd
MSF
$3.42M
5
MAV
Pioneer Municipal High Income Advantage Fund
MAV
$2.75M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$32.9M
2
KEF
Korea Equity Fund
KEF
$23.9M
3
JFC
JPMorgan China Region Fund, Inc.
JFC
$22.5M
4
EWY icon
iShares MSCI South Korea ETF
EWY
$20.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$17.8M

Sector Composition

1 Financials 0.46%
2 Utilities 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIT icon
51
BlackRock Multi-Sector Income Trust
BIT
$591M
$1.82M 0.14% 104,968 – –
PAK
52
DELISTED
Global X MSCI Pakistan ETF
PAK
$1.81M 0.14% 106,347 +73,105 +220% +$1.24M
NUV icon
53
Nuveen Municipal Value Fund
NUV
$1.8B
$1.73M 0.13% 177,210 +75,000 +73% +$732K
SGF
54
DELISTED
Aberdeen Singapore Fund, Inc.
SGF
$1.72M 0.13% +160,000 New +$1.72M
PAM icon
55
Pampa Energía
PAM
$3.67B
$1.46M 0.11% 27,000 -148,100 -85% -$8.03M
JLS icon
56
Nuveen Mortgage and Income Fund
JLS
$103M
$1.45M 0.11% 58,635 -54,601 -48% -$1.35M
JGH icon
57
Nuveen Global High Income Fund
JGH
$315M
$1.42M 0.11% 86,095 +22,019 +34% +$362K
NGE
58
DELISTED
Global X MSCI Nigeria ETF
NGE
$1.3M 0.1% 81,461 -244,385 -75% -$3.89M
EWY icon
59
iShares MSCI South Korea ETF
EWY
$5.13B
$1.15M 0.09% 18,500 -325,680 -95% -$20.2M
AEF
60
abrdn Emerging Markets Equity Income Fund
AEF
$248M
$1.14M 0.09% +164,382 New +$1.14M
JQC icon
61
Nuveen Credit Strategies Income Fund
JQC
$754M
$1.13M 0.09% 130,087 -127,565 -50% -$1.11M
NXDT
62
NexPoint Diversified Real Estate Trust
NXDT
$186M
$1.11M 0.08% 48,467 -24,665 -34% -$565K
EWZ icon
63
iShares MSCI Brazil ETF
EWZ
$5.45B
$834K 0.06% 22,258 -121,608 -85% -$4.56M
WEA
64
Western Asset Premier Bond Fund
WEA
$131M
$796K 0.06% 59,546 +9,409 +19% +$126K
MVC
65
DELISTED
MVC Capital, Inc.
MVC
$719K 0.05% 80,000 – –
SVVC
66
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$680K 0.05% 85,341 – –
NVG icon
67
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$650K 0.05% +44,500 New +$650K
BGB
68
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
$621K 0.05% 39,211 – –
HERZ
69
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$38.3M
$573K 0.04% 80,850 +850 +1% +$6.02K
BGX
70
Blackstone Long-Short Credit Income Fund
BGX
$159M
$558K 0.04% 34,706 -60,871 -64% -$979K
EFF
71
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$384K 0.03% 22,764 – –
DHG
72
DELISTED
Deutsche High Incm Opportunities
DHG
$369K 0.03% 25,256 -11,655 -32% -$170K
WIW
73
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
$367K 0.03% 32,909 -50,288 -60% -$561K
RA
74
Brookfield Real Assets Income Fund
RA
$747M
$366K 0.03% 16,071 -1,653 -9% -$37.6K
EEA
75
European Equity Fund
EEA
$71.2M
$236K 0.02% 28,396 – –
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