COLIM

City of London Investment Management Portfolio holdings

AUM $1.08B
This Quarter Return
+0.57%
1 Year Return
+16.09%
3 Year Return
+27.47%
5 Year Return
+26.23%
10 Year Return
+15.65%
AUM
$1.46B
AUM Growth
+$1.46B
Cap. Flow
+$6.67M
Cap. Flow %
0.46%
Top 10 Hldgs %
62.14%
Holding
113
New
16
Increased
34
Reduced
25
Closed
11

Top Buys

1
JPS
Nuveen Preferred & Income Securities Fund
JPS
$8.4M
2
MXF
Mexico Fund
MXF
$6.62M
3
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$6.29M
4
ARGT icon
Global X MSCI Argentina ETF
ARGT
$5.53M
5
HTD
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$5.44M

Top Sells

1
TTF
Thai Fund
TTF
$29.2M
2
IIF
Morgan Stanley India Investment Fund
IIF
$15.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$10.1M
4
IFN
India Fund
IFN
$8.97M
5
GAB icon
Gabelli Equity Trust
GAB
$8.32M

Sector Composition

1 Financials 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MHI
51
DELISTED
Pioneer Municipal High Income Fund
MHI
$3.47M 0.24%
307,273
-11,889
-4% -$134K
AEF
52
abrdn Emerging Markets Equity Income Fund
AEF
$248M
$3.22M 0.22%
356,826
-10,403
-3% -$93.8K
ADX icon
53
Adams Diversified Equity Fund
ADX
$2.59B
$3.21M 0.22%
217,120
+17,598
+9% +$260K
CBA
54
DELISTED
ClearBridge American Energy MLP
CBA
$3M 0.21%
440,273
-84,282
-16% -$574K
GAB icon
55
Gabelli Equity Trust
GAB
$1.87B
$2.84M 0.2%
463,504
-1,358,224
-75% -$8.32M
MAV
56
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$2.68M 0.18%
249,698
-22,397
-8% -$240K
MVC
57
DELISTED
MVC Capital, Inc.
MVC
$2.6M 0.18%
261,259
– –
CAF
58
Morgan Stanley China A Share Fund
CAF
$264M
$2.36M 0.16%
94,548
+21,356
+29% +$532K
GAM
59
General American Investors Company
GAM
$1.4B
$2.23M 0.15%
66,685
-18,460
-22% -$618K
EWJ icon
60
iShares MSCI Japan ETF
EWJ
$15.2B
$2.22M 0.15%
+36,600
New +$2.22M
HFRO
61
Highland Opportunities and Income Fund
HFRO
$341M
$2.14M 0.15%
133,740
+11,263
+9% +$180K
HYI
62
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
$1.91M 0.13%
130,833
-42,420
-24% -$619K
FRN
63
DELISTED
Invesco Frontier Markets ETF
FRN
$1.69M 0.12%
103,192
-16,398
-14% -$268K
JQC icon
64
Nuveen Credit Strategies Income Fund
JQC
$757M
$1.66M 0.11%
208,650
– –
NRK icon
65
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$826M
$1.66M 0.11%
+136,200
New +$1.66M
EEA
66
European Equity Fund
EEA
$70.6M
$1.64M 0.11%
170,223
+20,658
+14% +$199K
GMZ
67
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$1.63M 0.11%
209,552
-54,519
-21% -$424K
WIA
68
Western Asset Inflation-Linked Income Fund
WIA
$196M
$1.6M 0.11%
138,447
+78,841
+132% +$908K
RVT icon
69
Royce Value Trust
RVT
$1.91B
$1.53M 0.11%
+98,500
New +$1.53M
PHD
70
Pioneer Floating Rate Fund
PHD
$123M
$1.41M 0.1%
120,696
-186,019
-61% -$2.17M
DNI
71
DELISTED
Dividend and Income Fund
DNI
$1.35M 0.09%
107,055
-16,300
-13% -$205K
PCI
72
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.1M 0.08%
47,977
-3,500
-7% -$80.1K
NID
73
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$1.01M 0.07%
80,155
+58,895
+277% +$744K
PHT
74
Pioneer High Income Fund
PHT
$244M
$973K 0.07%
103,519
– –
JPC icon
75
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
$922K 0.06%
+92,100
New +$922K
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3
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