COLIM

City of London Investment Management Portfolio holdings

AUM $1.08B
This Quarter Return
+17.14%
1 Year Return
+16.09%
3 Year Return
+27.47%
5 Year Return
+26.23%
10 Year Return
+15.65%
AUM
$1.7B
AUM Growth
+$1.7B
Cap. Flow
+$127M
Cap. Flow %
7.49%
Top 10 Hldgs %
59.04%
Holding
141
New
7
Increased
39
Reduced
40
Closed
18

Top Buys

1
FXI icon
iShares China Large-Cap ETF
FXI
$70.2M
2
MCHI icon
iShares MSCI China ETF
MCHI
$57.1M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$40.2M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
$21.1M
5
CAF
Morgan Stanley China A Share Fund
CAF
$11M

Top Sells

1
EWY icon
iShares MSCI South Korea ETF
EWY
$20.3M
2
HIO
Western Asset High Income Opportunity Fund
HIO
$12.9M
3
RSX
VanEck Russia ETF
RSX
$12.6M
4
TDF
Templeton Dragon Fund
TDF
$10.6M
5
FM
iShares Frontier and Select EM ETF
FM
$6.09M

Sector Composition

1 Financials 1.56%
2 Real Estate 0.09%
3 Industrials 0%
4 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISD
51
PGIM High Yield Bond Fund
ISD
$486M
$3.67M 0.22% 244,976 +42,000 +21% +$630K
ETG
52
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$3.23M 0.19% 177,219 +141,055 +390% +$2.57M
FSD
53
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$3.02M 0.18% +205,390 New +$3.02M
VKI icon
54
Invesco Advantage Municipal Income Trust II
VKI
$368M
$2.99M 0.18% 264,246 +55,000 +26% +$623K
EFR
55
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
$2.94M 0.17% +229,949 New +$2.94M
FEO
56
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$2.69M 0.16% 188,054 -2,221 -1% -$31.7K
HIE
57
DELISTED
Miller/Howard High Income Equity Fund
HIE
$2.63M 0.16% 339,114 +163,264 +93% +$1.27M
MFL
58
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$2.3M 0.14% 163,402 -6,687 -4% -$94K
AIO
59
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$843M
$2.29M 0.14% 86,859 -16,623 -16% -$439K
AFB
60
AllianceBernstein National Municipal Income Fund
AFB
$298M
$2.26M 0.13% 156,946 +49,654 +46% +$716K
MTT
61
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$1.92M 0.11% 92,437 – –
RVT icon
62
Royce Value Trust
RVT
$1.92B
$1.8M 0.11% 111,535 -10,000 -8% -$161K
IRS
63
IRSA Inversiones y Representaciones
IRS
$1.11B
$1.57M 0.09% 348,923 -126,218 -27% -$569K
GDV icon
64
Gabelli Dividend & Income Trust
GDV
$2.39B
$1.57M 0.09% 72,951 -78,085 -52% -$1.68M
BFZ icon
65
BlackRock CA Municipal Income Trust
BFZ
$314M
$1.53M 0.09% 107,222 – –
ARGT icon
66
Global X MSCI Argentina ETF
ARGT
$839M
$1.52M 0.09% 50,000 – –
ETO
67
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$449M
$1.52M 0.09% 60,180 +45,489 +310% +$1.15M
CET
68
Central Securities Corp
CET
$1.45B
$1.36M 0.08% 41,900 +7,221 +21% +$235K
KTF
69
DWS Municipal Income Trust
KTF
$347M
$1.26M 0.07% 108,402 – –
ETW
70
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
$1.25M 0.07% 129,423 -15,350 -11% -$148K
FIV
71
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$1.23M 0.07% 137,328 – –
IQI icon
72
Invesco Quality Municipal Securities
IQI
$498M
$1.18M 0.07% 90,061 – –
MGU
73
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$1.18M 0.07% 57,978 +47,078 +432% +$954K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.16M 0.07% 5,000 +350 +8% +$81.1K
RQI icon
75
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$1.09M 0.06% 88,181 -151,483 -63% -$1.88M
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