COLIM

City of London Investment Management Portfolio holdings

AUM $1.08B
1-Year Return 16.09%
This Quarter Return
+4.66%
1 Year Return
+16.09%
3 Year Return
+27.47%
5 Year Return
+26.23%
10 Year Return
+15.65%
AUM
$1.81B
AUM Growth
+$114M
Cap. Flow
+$55.6M
Cap. Flow %
3.07%
Top 10 Hldgs %
58.85%
Holding
145
New
22
Increased
37
Reduced
43
Closed
17

Top Buys

1
EZA icon
iShares MSCI South Africa ETF
EZA
+$52.7M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$47.2M
3
INDA icon
iShares MSCI India ETF
INDA
+$45.5M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$28.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.8M

Top Sells

1
EWY icon
iShares MSCI South Korea ETF
EWY
+$81.2M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$40.2M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$38.8M
4
IHD
Voya Emerging Markets High Income Dividend Equity Fund
IHD
+$7.52M
5
IAE
Voya Asia Pacific High Dividend Equity Income Fund
IAE
+$6.8M

Sector Composition

1 Financials 1.57%
2 Real Estate 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HIE
51
DELISTED
Miller/Howard High Income Equity Fund
HIE
$4.19M 0.23%
436,574
+97,460
+29% +$935K
FSD
52
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$4.07M 0.22%
268,733
+63,343
+31% +$959K
NAD icon
53
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$4.06M 0.22%
267,963
-51,119
-16% -$774K
IGD
54
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$3.47M 0.19%
+608,436
New +$3.47M
MYI icon
55
BlackRock MuniYield Quality Fund III
MYI
$725M
$3.41M 0.19%
239,120
-47,705
-17% -$680K
IHD
56
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$106M
$2.65M 0.15%
331,394
-941,331
-74% -$7.52M
BMEZ icon
57
BlackRock Health Sciences Trust II
BMEZ
$913M
$2.63M 0.15%
100,211
+86,004
+605% +$2.26M
MGU
58
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$2.18M 0.12%
99,666
+41,688
+72% +$913K
NZF icon
59
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$2.02M 0.11%
125,000
+61,281
+96% +$989K
VKI icon
60
Invesco Advantage Municipal Income Trust II
VKI
$382M
$1.9M 0.11%
160,597
-103,649
-39% -$1.23M
EIM
61
Eaton Vance Municipal Bond Fund
EIM
$562M
$1.86M 0.1%
+140,000
New +$1.86M
MFL
62
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$1.8M 0.1%
126,170
-37,232
-23% -$532K
RVT icon
63
Royce Value Trust
RVT
$1.95B
$1.8M 0.1%
99,265
-12,270
-11% -$222K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
$1.74M 0.1%
+33,394
New +$1.74M
KTF
65
DWS Municipal Income Trust
KTF
$355M
$1.66M 0.09%
142,900
+34,498
+32% +$401K
AFB
66
AllianceBernstein National Municipal Income Fund
AFB
$305M
$1.64M 0.09%
114,946
-42,000
-27% -$598K
ARGT icon
67
Global X MSCI Argentina ETF
ARGT
$745M
$1.44M 0.08%
50,000
– –
IRS
68
IRSA Inversiones y Representaciones
IRS
$953M
$1.35M 0.07%
333,897
– –
IQI icon
69
Invesco Quality Municipal Securities
IQI
$515M
$1.35M 0.07%
104,061
+14,000
+16% +$181K
BTT icon
70
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$1.35M 0.07%
53,082
+38,782
+271% +$985K
CET
71
Central Securities Corp
CET
$1.45B
$1.35M 0.07%
35,518
-6,382
-15% -$242K
EFF
72
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$1.28M 0.07%
+78,767
New +$1.28M
AIO
73
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$839M
$1.2M 0.07%
45,306
-41,553
-48% -$1.1M
NVG icon
74
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
$1.18M 0.07%
+70,000
New +$1.18M
ASG
75
Liberty All-Star Growth Fund
ASG
$349M
$1.14M 0.06%
+132,594
New +$1.14M
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