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COLIM

City of London Investment Management Portfolio holdings

AUM $1.66B
1-Year Est. Return 59.71%
This Fund
S&P 500
This Quarter Est. Return
+0.57%
1 Year Est. Return
+59.71%
3 Year Est. Return
+101.55%
5 Year Est. Return
+47.39%
10 Year Est. Return
+112.71%
AUM
$1.46B
AUM Growth
+$14.7M
Cap. Flow
+$6.8M
Cap. Flow %
0.47%
Top 10 Hldgs %
62.14%
Holding
113
New
16
Increased
34
Reduced
25
Closed
11

Top Buys

Rank Stock Value
1
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$8.24M
2
MXF
Mexico Fund
MXF
+$6.69M
3
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$6.42M
4
ARGT icon
Global X MSCI Argentina ETF
ARGT
+$5.68M
5
HTD
John Hancock Tax-Advantaged Dividend Income Fund
HTD
+$5.59M

Top Sells

Rank Stock Value
1
TTF
Thai Fund
TTF
+$29.2M
2
IIF
Morgan Stanley India Investment Fund
IIF
+$16.7M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.1M
4
IFN
Aberdeen India Fund
IFN
+$9.52M
5
GAB icon
Gabelli Equity Trust
GAB
+$8.56M

Sector Composition

Rank Sector Weight
1 Financials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHI
51
DELISTED
Pioneer Municipal High Income Fund
MHI
$3.46M 0.24%
307,273
-11,889
-4% -$136K
AEF
52
abrdn Emerging Markets Equity Income Fund
AEF
$384M
$3.22M 0.22%
356,826
-10,403
-3% -$95.7K
ADX icon
53
Adams Diversified Equity Fund
ADX
$3.31B
$3.21M 0.22%
217,120
+17,598
+9% +$270K
CBA
54
DELISTED
ClearBridge American Energy MLP
CBA
$3M 0.21%
440,273
-84,282
-16% -$696K
GAB icon
55
Gabelli Equity Trust
GAB
$1.8B
$2.84M 0.2%
474,165
-1,389,463
-75% -$8.56M
MAV
56
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$2.68M 0.18%
249,698
-22,397
-8% -$244K
MVC
57
DELISTED
MVC Capital, Inc.
MVC
$2.6M 0.18%
261,259
– –
CAF
58
Morgan Stanley China A Share Fund
CAF
$327M
$2.36M 0.16%
94,548
+21,356
+29% +$542K
GAM
59
General American Investors Company
GAM
$1.61B
$2.23M 0.15%
66,685
-18,460
-22% -$640K
EWJ icon
60
iShares MSCI Japan ETF
EWJ
$23.2B
$2.22M 0.15%
+36,600
New +$2.25M
HFRO
61
Highland Opportunities and Income Fund
HFRO
$398M
$2.14M 0.15%
133,740
+11,263
+9% +$178K
HYI
62
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$1.91M 0.13%
130,833
-42,420
-24% -$632K
FRN
63
DELISTED
Invesco Frontier Markets ETF
FRN
$1.69M 0.12%
103,192
-16,398
-14% -$260K
JQC icon
64
Nuveen Credit Strategies Income Fund
JQC
$718M
$1.66M 0.11%
208,650
– –
NRK icon
65
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$924M
$1.66M 0.11%
+136,200
New +$1.69M
EEA
66
European Equity Fund
EEA
$76.9M
$1.64M 0.11%
170,223
+20,658
+14% +$207K
GMZ
67
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$1.63M 0.11%
29,936
-7,788
-21% -$496K
WIA
68
Western Asset Inflation-Linked Income Fund
WIA
$187M
$1.59M 0.11%
138,447
+78,841
+132% +$922K
RVT icon
69
Royce Value Trust
RVT
$2.31B
$1.53M 0.11%
+98,500
New +$1.59M
PHD
70
DELISTED
Pioneer Floating Rate Fund
PHD
$1.41M 0.1%
120,696
-186,019
-61% -$2.14M
DNI
71
DELISTED
Dividend and Income Fund
DNI
$1.35M 0.09%
107,055
-16,300
-13% -$218K
PCI
72
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.1M 0.08%
47,977
-3,500
-7% -$78.6K
NID
73
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$1.01M 0.07%
80,155
+58,895
+277% +$743K
PHT
74
DELISTED
Pioneer High Income Fund
PHT
$973K 0.07%
103,519
– –
JPC icon
75
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$922K 0.06%
+92,100
New +$909K
1 2
3
4 5

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City of London Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, City of London Investment Management held 113 positions worth $1.46B, up 1% from $1.44B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

City of London Investment Management's Q1 2018 filing shows 16 new, 34 increased, 25 reduced and 11 closed positions. Its largest new stake was Nuveen Preferred & Income Securities Fund: 858,977 shares worth $8.4M. The largest sale was Thai Fund, an estimated $29.2M.

By sector, the portfolio is most concentrated in Financials at 0.81% of assets, down from 0.83% a quarter earlier.

  • City of London Investment Management's largest Q1 2018 buy was Nuveen Preferred & Income Securities Fund: 858,977 shares worth $8.4M.
  • City of London Investment Management added most to Mexico Fund in Q1 2018, an estimated $6.69M increase.
  • City of London Investment Management's biggest Q1 2018 reduction was Morgan Stanley India Investment Fund, cutting an estimated $16.7M.
  • City of London Investment Management fully exited Thai Fund in Q1 2018, selling an estimated $29.2M.
  • City of London Investment Management's ten largest holdings make up 62% of its $1.46B portfolio in Q1 2018.
  • City of London Investment Management opened 16 new positions and closed 11 in Q1 2018.
  • City of London Investment Management's portfolio value rose 1% quarter-over-quarter to $1.46B.

Based on City of London Investment Management's 13F filing for Q1 2018, filed 11 May 2018.