COLIM

City of London Investment Management Portfolio holdings

AUM $1.08B
1-Year Return 16.09%
This Quarter Return
-0.05%
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
-$14.4M
Cap. Flow
-$13.3M
Cap. Flow %
-0.93%
Top 10 Hldgs %
54.42%
Holding
166
New
12
Increased
53
Reduced
37
Closed
25

Top Buys

1
MCHI icon
iShares MSCI China ETF
MCHI
$30.8M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
$25.5M
3
NXDT
NexPoint Diversified Real Estate Trust
NXDT
$18M
4
MXF
Mexico Fund
MXF
$5.35M
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$4.47M

Top Sells

1
APF
Morgan Stanley Asia Pacific Fund
APF
$37.2M
2
AEF
abrdn Emerging Markets Equity Income Fund
AEF
$22.3M
3
IFN
India Fund
IFN
$13.3M
4
AOD
abrdn Total Dynamic Dividend Fund
AOD
$9.12M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$5.67M

Sector Composition

1 Utilities 1.01%
2 Industrials 0.87%
3 Real Estate 0.86%
4 Financials 0.47%
5 Technology 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCA
51
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$3.48M 0.24%
244,675
+34,791
+17% +$495K
GHY
52
PGIM Global High Yield Fund
GHY
$547M
$3.36M 0.23%
233,293
– –
ADX icon
53
Adams Diversified Equity Fund
ADX
$2.62B
$3.16M 0.22%
204,260
+14,700
+8% +$227K
HERZ
54
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$39.6M
$2.95M 0.21%
597,975
+24,233
+4% +$120K
ISD
55
PGIM High Yield Bond Fund
ISD
$486M
$2.8M 0.19%
191,563
-9,276
-5% -$136K
AABA
56
DELISTED
Altaba Inc. Common Stock
AABA
$2.74M 0.19%
+39,500
New +$2.74M
VVR icon
57
Invesco Senior Income Trust
VVR
$555M
$2.64M 0.18%
613,261
+467,305
+320% +$2.01M
NGE
58
DELISTED
Global X MSCI Nigeria ETF
NGE
$2.64M 0.18%
176,209
– –
MYI icon
59
BlackRock MuniYield Quality Fund III
MYI
$711M
$2.54M 0.18%
192,442
+51,557
+37% +$680K
MHI
60
DELISTED
Pioneer Municipal High Income Fund
MHI
$2.53M 0.18%
207,467
-103,279
-33% -$1.26M
KWEB icon
61
KraneShares CSI China Internet ETF
KWEB
$8.55B
$2.35M 0.16%
53,340
– –
MAV
62
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$2.22M 0.15%
207,166
– –
IEMG icon
63
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$2.2M 0.15%
42,800
-73,600
-63% -$3.79M
NVG icon
64
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$2.06M 0.14%
130,017
– –
IDE
65
Voya Infrastructure, Industrials and Materials Fund
IDE
$187M
$1.97M 0.14%
159,074
+13,436
+9% +$167K
BFZ icon
66
BlackRock CA Municipal Income Trust
BFZ
$319M
$1.95M 0.14%
146,865
+33,773
+30% +$448K
BYM icon
67
BlackRock Municipal Income Quality Trust
BYM
$276M
$1.9M 0.13%
137,983
+56,770
+70% +$780K
BTT icon
68
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$1.74M 0.12%
74,935
– –
AFB
69
AllianceBernstein National Municipal Income Fund
AFB
$300M
$1.7M 0.12%
126,049
+31,879
+34% +$429K
VGM icon
70
Invesco Trust Investment Grade Municipals
VGM
$527M
$1.65M 0.11%
130,280
– –
NZF icon
71
Nuveen Municipal Credit Income Fund
NZF
$2.36B
$1.6M 0.11%
101,362
– –
FXI icon
72
iShares China Large-Cap ETF
FXI
$6.65B
$1.56M 0.11%
36,500
+13,500
+59% +$577K
NAC icon
73
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
$1.53M 0.11%
105,585
– –
MFL
74
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$1.34M 0.09%
100,511
– –
MYC
75
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$1.33M 0.09%
94,679
– –
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3
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