COLIM

City of London Investment Management Portfolio holdings

AUM $1.08B
1-Year Return 16.09%
This Quarter Return
+1.22%
1 Year Return
+16.09%
3 Year Return
+27.47%
5 Year Return
+26.23%
10 Year Return
+15.65%
AUM
$1.44B
AUM Growth
+$55.7M
Cap. Flow
+$39.7M
Cap. Flow %
2.75%
Top 10 Hldgs %
63.26%
Holding
108
New
19
Increased
42
Reduced
14
Closed
11

Top Buys

1
GAB icon
Gabelli Equity Trust
GAB
$11.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$10.1M
3
MXF
Mexico Fund
MXF
$9.28M
4
NML
Neuberger Berman Energy Infrastructure and Income Fund
NML
$7.84M
5
UTG icon
Reaves Utility Income Fund
UTG
$6.13M

Top Sells

1
TTF
Thai Fund
TTF
$11.9M
2
IFN
India Fund
IFN
$10.9M
3
IIF
Morgan Stanley India Investment Fund
IIF
$9.81M
4
EMF
Templeton Emerging Markets Fund
EMF
$7.84M
5
INDA icon
iShares MSCI India ETF
INDA
$5.23M

Sector Composition

1 Financials 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GAM
51
General American Investors Company
GAM
$1.41B
$2.93M 0.2%
85,145
-7,219
-8% -$248K
MVC
52
DELISTED
MVC Capital, Inc.
MVC
$2.78M 0.19%
261,259
+20,501
+9% +$218K
VTA
53
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$2.77M 0.19%
+236,577
New +$2.77M
HYI
54
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
$2.62M 0.18%
173,253
+29,167
+20% +$441K
EWT icon
55
iShares MSCI Taiwan ETF
EWT
$6.25B
$2.53M 0.18%
+70,000
New +$2.53M
GMZ
56
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$2.36M 0.16%
37,724
+4,727
+14% +$295K
HFRO
57
Highland Opportunities and Income Fund
HFRO
$342M
$1.9M 0.13%
+122,477
New +$1.9M
FRN
58
DELISTED
Invesco Frontier Markets ETF
FRN
$1.77M 0.12%
119,590
+1,550
+1% +$23K
NXDT
59
NexPoint Diversified Real Estate Trust
NXDT
$180M
$1.72M 0.12%
67,984
-95,127
-58% -$2.41M
JQC icon
60
Nuveen Credit Strategies Income Fund
JQC
$746M
$1.71M 0.12%
208,650
– –
CAF
61
Morgan Stanley China A Share Fund
CAF
$263M
$1.71M 0.12%
+73,192
New +$1.71M
BIT icon
62
BlackRock Multi-Sector Income Trust
BIT
$586M
$1.68M 0.12%
92,461
– –
DNI
63
DELISTED
Dividend and Income Fund
DNI
$1.66M 0.11%
+123,355
New +$1.66M
EEA
64
European Equity Fund
EEA
$71.8M
$1.49M 0.1%
149,565
+79,352
+113% +$790K
NEA icon
65
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$1.44M 0.1%
104,503
-16,500
-14% -$227K
JLS icon
66
Nuveen Mortgage and Income Fund
JLS
$103M
$1.39M 0.1%
56,534
+3,000
+6% +$74K
IRL
67
DELISTED
NEW IRELAND FUND INC
IRL
$1.35M 0.09%
107,692
+41,692
+63% +$522K
PCI
68
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.16M 0.08%
51,477
-99,806
-66% -$2.24M
PHT
69
Pioneer High Income Fund
PHT
$244M
$1M 0.07%
103,519
– –
JRO
70
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$754K 0.05%
+66,191
New +$754K
WIA
71
Western Asset Inflation-Linked Income Fund
WIA
$196M
$706K 0.05%
+59,606
New +$706K
EFR
72
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
$688K 0.05%
+47,664
New +$688K
AFT
73
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$679K 0.05%
41,830
+4,248
+11% +$69K
BGX
74
Blackstone Long-Short Credit Income Fund
BGX
$160M
$670K 0.05%
42,085
+1,363
+3% +$21.7K
NFJ
75
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$626K 0.04%
48,021
+33,317
+227% +$434K
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