COLIM

City of London Investment Management Portfolio holdings

AUM $1.08B
This Quarter Return
-7.56%
1 Year Return
+16.09%
3 Year Return
+27.47%
5 Year Return
+26.23%
10 Year Return
+15.65%
AUM
$1.24B
AUM Growth
+$1.24B
Cap. Flow
-$133M
Cap. Flow %
-10.67%
Top 10 Hldgs %
67.24%
Holding
114
New
12
Increased
26
Reduced
32
Closed
17

Top Buys

1
AEF
abrdn Emerging Markets Equity Income Fund
AEF
$94.5M
2
MXF
Mexico Fund
MXF
$8.43M
3
EWY icon
iShares MSCI South Korea ETF
EWY
$8.43M
4
FM
iShares Frontier and Select EM ETF
FM
$8.39M
5
TDF
Templeton Dragon Fund
TDF
$6.1M

Top Sells

1
LAQ
Aberdeen Latin America Equity Fund, Inc.
LAQ
$85.5M
2
ABE
Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
ABE
$58.9M
3
GCH
Aberdeen Greater China Fund, Inc
GCH
$44.6M
4
IF
Aberdeen Indonesia Fund
IF
$25.7M
5
GRR
Asia Tigers Fund
GRR
$14.2M

Sector Composition

1 Financials 0.69%
2 Real Estate 0.11%
3 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRN
51
DELISTED
Invesco Frontier Markets ETF
FRN
$2.07M 0.17% 150,000 +46,808 +45% +$647K
JQC icon
52
Nuveen Credit Strategies Income Fund
JQC
$754M
$1.99M 0.16% 250,084 +41,434 +20% +$329K
HYI
53
Western Asset High Yield Opportunity Fund Inc.
HYI
$271M
$1.91M 0.15% 130,833 – –
NID
54
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$1.82M 0.15% 146,516 +66,361 +83% +$824K
EGPT
55
DELISTED
VanEck Egypt Index ETF
EGPT
$1.7M 0.14% +47,199 New +$1.7M
EEA
56
European Equity Fund
EEA
$71.2M
$1.66M 0.13% 178,390 +8,167 +5% +$76.1K
WIA
57
Western Asset Inflation-Linked Income Fund
WIA
$196M
$1.58M 0.13% 138,447 – –
MCHI icon
58
iShares MSCI China ETF
MCHI
$7.91B
$1.41M 0.11% +21,800 New +$1.41M
IRS
59
IRSA Inversiones y Representaciones
IRS
$1.11B
$1.39M 0.11% +80,235 New +$1.39M
VEU icon
60
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.25M 0.1% +24,000 New +$1.25M
EWM icon
61
iShares MSCI Malaysia ETF
EWM
$239M
$1.23M 0.1% +39,537 New +$1.23M
PHD
62
Pioneer Floating Rate Fund
PHD
$123M
$1.22M 0.1% 109,447 -11,249 -9% -$126K
GAM
63
General American Investors Company
GAM
$1.4B
$1.17M 0.09% 34,085 -32,600 -49% -$1.12M
FEZ icon
64
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$1.05M 0.08% +27,500 New +$1.05M
MCA
65
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$1M 0.08% +75,171 New +$1M
PCI
66
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$950K 0.08% 40,312 -7,665 -16% -$181K
CRESY
67
Cresud
CRESY
$615M
$918K 0.07% +61,968 New +$918K
JPC icon
68
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
$860K 0.07% 92,100 – –
KIO
69
KKR Income Opportunities Fund
KIO
$510M
$795K 0.06% 47,983 -326,471 -87% -$5.41M
RSX
70
DELISTED
VanEck Russia ETF
RSX
$786K 0.06% +37,000 New +$786K
GMZ
71
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$724K 0.06% 80,380 -129,172 -62% -$1.16M
EFR
72
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
$685K 0.06% 47,664 – –
GAB icon
73
Gabelli Equity Trust
GAB
$1.88B
$661K 0.05% 105,680 -357,824 -77% -$2.24M
FFC
74
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
$648K 0.05% 34,337 -9,905 -22% -$187K
BGB
75
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
$620K 0.05% 39,211 – –
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