COLIM

City of London Investment Management Portfolio holdings

AUM $1.08B
This Quarter Return
+5.74%
1 Year Return
+16.09%
3 Year Return
+27.47%
5 Year Return
+26.23%
10 Year Return
+15.65%
AUM
$1.32B
AUM Growth
+$1.32B
Cap. Flow
-$77M
Cap. Flow %
-5.82%
Top 10 Hldgs %
66.9%
Holding
89
New
5
Increased
18
Reduced
22
Closed
9

Top Buys

1
EWY icon
iShares MSCI South Korea ETF
EWY
$10.9M
2
NXDT
NexPoint Diversified Real Estate Trust
NXDT
$7.34M
3
APF
Morgan Stanley Asia Pacific Fund
APF
$5.92M
4
INDA icon
iShares MSCI India ETF
INDA
$3.11M
5
CHN
China Fund
CHN
$2.27M

Top Sells

1
JFC
JPMorgan China Region Fund, Inc.
JFC
$28.3M
2
KF
Korea Fund
KF
$14.7M
3
KEF
Korea Equity Fund
KEF
$12.2M
4
EMF
Templeton Emerging Markets Fund
EMF
$11.1M
5
IHD
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$8.25M

Sector Composition

1 Financials 0.52%
2 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIT icon
51
BlackRock Multi-Sector Income Trust
BIT
$591M
$1.68M 0.13%
92,461
-12,507
-12% -$227K
NGE
52
DELISTED
Global X MSCI Nigeria ETF
NGE
$1.54M 0.12%
81,461
– –
JGH icon
53
Nuveen Global High Income Fund
JGH
$315M
$1.53M 0.12%
90,784
+4,689
+5% +$79.1K
MVC
54
DELISTED
MVC Capital, Inc.
MVC
$1.49M 0.11%
150,773
+70,773
+88% +$699K
JLS icon
55
Nuveen Mortgage and Income Fund
JLS
$103M
$1.37M 0.1%
53,534
-5,101
-9% -$131K
PHD
56
Pioneer Floating Rate Fund
PHD
$123M
$1.18M 0.09%
+99,263
New +$1.18M
HERZ
57
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$38.3M
$1.13M 0.09%
157,417
+76,567
+95% +$552K
JQC icon
58
Nuveen Credit Strategies Income Fund
JQC
$754M
$1.12M 0.08%
130,087
– –
WEA
59
Western Asset Premier Bond Fund
WEA
$131M
$831K 0.06%
59,546
– –
SVVC
60
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$717K 0.05%
85,341
– –
BGB
61
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
$625K 0.05%
39,211
– –
BGX
62
Blackstone Long-Short Credit Income Fund
BGX
$159M
$558K 0.04%
34,706
– –
NUV icon
63
Nuveen Municipal Value Fund
NUV
$1.8B
$443K 0.03%
44,600
-132,610
-75% -$1.32M
SWZ
64
Swiss Helvetia Fund
SWZ
$78.5M
$429K 0.03%
+33,768
New +$429K
EFF
65
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$382K 0.03%
22,764
– –
DHG
66
DELISTED
Deutsche High Incm Opportunities
DHG
$376K 0.03%
25,256
– –
RA
67
Brookfield Real Assets Income Fund
RA
$747M
$373K 0.03%
16,071
– –
WIW
68
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
$362K 0.03%
32,909
– –
IAE
69
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77.9M
$286K 0.02%
27,182
-470,113
-95% -$4.95M
SPY icon
70
SPDR S&P 500 ETF Trust
SPY
$653B
$266K 0.02%
+1,100
New +$266K
EEA
71
European Equity Fund
EEA
$71.2M
$261K 0.02%
28,396
– –
ERC
72
Allspring Multi-Sector Income Fund
ERC
$267M
$243K 0.02%
18,132
-149,722
-89% -$2.01M
PEO
73
Adams Natural Resources Fund
PEO
$594M
$227K 0.02%
12,158
– –
NFJ
74
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$193K 0.01%
14,704
– –
GPM
75
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$176K 0.01%
21,440
– –
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3
4