COLIM

City of London Investment Management Portfolio holdings

AUM $1.08B
This Quarter Return
+5.54%
1 Year Return
+16.09%
3 Year Return
+27.47%
5 Year Return
+26.23%
10 Year Return
+15.65%
AUM
$1.39B
AUM Growth
+$1.39B
Cap. Flow
-$7M
Cap. Flow %
-0.51%
Top 10 Hldgs %
65.45%
Holding
96
New
16
Increased
27
Reduced
22
Closed
7

Top Buys

1
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$4.27M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$4.21M
3
BRW
Saba Capital Income & Opportunities Fund
BRW
$3.9M
4
NGE
Global X MSCI Nigeria ETF
NGE
$3.36M
5
FM
iShares Frontier and Select EM ETF
FM
$3.28M

Top Sells

1
TDF
Templeton Dragon Fund
TDF
$22.8M
2
EMF
Templeton Emerging Markets Fund
EMF
$6.29M
3
NXDT
NexPoint Diversified Real Estate Trust
NXDT
$5.13M
4
EIM
Eaton Vance Municipal Bond Fund
EIM
$3.1M
5
IHD
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$2.76M

Sector Composition

1 Financials 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYI
51
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
$2.24M 0.16%
144,086
– –
HERZ
52
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$39.3M
$2.22M 0.16%
306,004
+148,587
+94% +$1.08M
GMZ
53
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$2.15M 0.16%
230,980
-148,266
-39% -$1.38M
PHD
54
Pioneer Floating Rate Fund
PHD
$123M
$1.94M 0.14%
162,984
+63,721
+64% +$760K
SGF
55
DELISTED
Aberdeen Singapore Fund, Inc.
SGF
$1.86M 0.13%
160,000
– –
JQC icon
56
Nuveen Credit Strategies Income Fund
JQC
$751M
$1.77M 0.13%
208,650
+78,563
+60% +$666K
GF
57
New Germany Fund
GF
$184M
$1.75M 0.13%
+94,318
New +$1.75M
FRN
58
DELISTED
Invesco Frontier Markets ETF
FRN
$1.73M 0.12%
118,040
-54,353
-32% -$797K
BIT icon
59
BlackRock Multi-Sector Income Trust
BIT
$580M
$1.73M 0.12%
92,461
– –
NEA icon
60
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$1.67M 0.12%
+121,003
New +$1.67M
USA icon
61
Liberty All-Star Equity Fund
USA
$1.93B
$1.62M 0.12%
269,097
-310,275
-54% -$1.87M
JLS icon
62
Nuveen Mortgage and Income Fund
JLS
$103M
$1.36M 0.1%
53,534
– –
PHT
63
Pioneer High Income Fund
PHT
$244M
$1.04M 0.07%
+103,519
New +$1.04M
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.03M 0.07%
+23,700
New +$1.03M
IRL
65
DELISTED
NEW IRELAND FUND INC
IRL
$908K 0.07%
+66,000
New +$908K
EEA
66
European Equity Fund
EEA
$70.4M
$678K 0.05%
70,213
+41,817
+147% +$404K
BGX
67
Blackstone Long-Short Credit Income Fund
BGX
$159M
$655K 0.05%
40,722
+6,016
+17% +$96.8K
SPY icon
68
SPDR S&P 500 ETF Trust
SPY
$656B
$653K 0.05%
2,600
+1,500
+136% +$377K
AFT
69
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$630K 0.05%
+37,582
New +$630K
BGB
70
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
$627K 0.05%
39,211
– –
VVR icon
71
Invesco Senior Income Trust
VVR
$556M
$601K 0.04%
+134,000
New +$601K
SVVC
72
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$431K 0.03%
53,880
-31,461
-37% -$252K
VKI icon
73
Invesco Advantage Municipal Income Trust II
VKI
$369M
$398K 0.03%
34,562
-224,248
-87% -$2.58M
RA
74
Brookfield Real Assets Income Fund
RA
$746M
$382K 0.03%
16,071
– –
DHG
75
DELISTED
Deutsche High Incm Opportunities
DHG
$382K 0.03%
25,256
– –
1 2
3
4