COLIM

City of London Investment Management Portfolio holdings

AUM $1.08B
This Quarter Return
+18.63%
1 Year Return
+16.09%
3 Year Return
+27.47%
5 Year Return
+26.23%
10 Year Return
+15.65%
AUM
$1.28B
AUM Growth
+$1.28B
Cap. Flow
+$1.01M
Cap. Flow %
0.08%
Top 10 Hldgs %
62.56%
Holding
144
New
11
Increased
45
Reduced
45
Closed
8

Top Buys

1
EWY icon
iShares MSCI South Korea ETF
EWY
$28.4M
2
IIF
Morgan Stanley India Investment Fund
IIF
$12.7M
3
IFN
India Fund
IFN
$9.55M
4
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$7.23M
5
PEO
Adams Natural Resources Fund
PEO
$6.01M

Top Sells

1
MCHI icon
iShares MSCI China ETF
MCHI
$27.5M
2
GXC icon
SPDR S&P China ETF
GXC
$19.9M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
$12.4M
4
THD icon
iShares MSCI Thailand ETF
THD
$5.73M
5
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
$5.14M

Sector Composition

1 Financials 1.58%
2 Real Estate 0.39%
3 Industrials 0.22%
4 Utilities 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HIO
51
Western Asset High Income Opportunity Fund
HIO
$374M
$3.38M 0.26%
730,719
+85,000
+13% +$394K
MYI icon
52
BlackRock MuniYield Quality Fund III
MYI
$703M
$3.34M 0.26%
256,808
+27,504
+12% +$358K
IHD
53
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$105M
$3.06M 0.24%
493,048
+275,216
+126% +$1.71M
KKR icon
54
KKR & Co
KKR
$120B
$2.88M 0.22%
93,345
-70,025
-43% -$2.16M
CRESY
55
Cresud
CRESY
$580M
$2.87M 0.22%
967,415
-385,285
-28% -$1.14M
BX icon
56
Blackstone
BX
$131B
$2.73M 0.21%
48,121
-37,705
-44% -$2.14M
GDO
57
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.3M
$2.69M 0.21%
164,532
+130,705
+386% +$2.14M
APO icon
58
Apollo Global Management
APO
$75.9B
$2.69M 0.21%
53,806
-60,168
-53% -$3M
ISD
59
PGIM High Yield Bond Fund
ISD
$484M
$2.68M 0.21%
202,976
+10,000
+5% +$132K
CG icon
60
Carlyle Group
CG
$22.9B
$2.67M 0.21%
95,745
-89,839
-48% -$2.51M
NTG
61
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$2.55M 0.2%
147,277
-389,373
-73% +$1.62M
SWZ
62
Swiss Helvetia Fund
SWZ
$78.5M
$2.48M 0.19%
316,922
+244,351
+337% +$1.91M
NRK icon
63
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$825M
$2.34M 0.18%
181,799
-8,755
-5% -$113K
BGY icon
64
BlackRock Enhanced International Dividend Trust
BGY
$533M
$2.34M 0.18%
453,968
+346,196
+321% +$1.78M
CPZ
65
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$327M
$2.23M 0.17%
144,230
+117,430
+438% +$1.81M
EWT icon
66
iShares MSCI Taiwan ETF
EWT
$6.1B
$2.21M 0.17%
+55,000
New +$2.21M
MFL
67
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$2.2M 0.17%
170,089
– –
NGE
68
DELISTED
Global X MSCI Nigeria ETF
NGE
$2.11M 0.16%
228,125
-11,875
-5% -$110K
FEO
69
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$2.02M 0.16%
171,263
+87,111
+104% +$1.03M
HERZ
70
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$39.3M
$1.8M 0.14%
480,000
– –
MTT
71
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$1.78M 0.14%
90,279
+2,691
+3% +$53.1K
VEU icon
72
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$1.77M 0.14%
37,200
-22,800
-38% -$1.08M
VKI icon
73
Invesco Advantage Municipal Income Trust II
VKI
$369M
$1.74M 0.14%
166,246
– –
AIO
74
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$822M
$1.7M 0.13%
86,460
+45,064
+109% +$888K
RVT icon
75
Royce Value Trust
RVT
$1.92B
$1.52M 0.12%
121,535
– –
1 2
3
4 5