COLIM

City of London Investment Management Portfolio holdings

AUM $1.08B
1-Year Return 16.09%
This Quarter Return
+4.34%
1 Year Return
+16.09%
3 Year Return
+27.47%
5 Year Return
+26.23%
10 Year Return
+15.65%
AUM
$1.91B
AUM Growth
+$105M
Cap. Flow
+$14.8M
Cap. Flow %
0.77%
Top 10 Hldgs %
61.67%
Holding
142
New
14
Increased
29
Reduced
54
Closed
16

Top Buys

1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$85.7M
2
MCHI icon
iShares MSCI China ETF
MCHI
$16.1M
3
CAF
Morgan Stanley China A Share Fund
CAF
$16M
4
FXI icon
iShares China Large-Cap ETF
FXI
$12.4M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$11.9M

Top Sells

1
INDA icon
iShares MSCI India ETF
INDA
$44.8M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
$23.5M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$16.1M
4
IAE
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$8.67M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
$8.06M

Sector Composition

1 Financials 1.35%
2 Real Estate 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDO
51
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.6M
$3.36M 0.18%
181,491
-91,225
-33% -$1.69M
INDA icon
52
iShares MSCI India ETF
INDA
$9.26B
$3M 0.16%
67,847
-1,012,517
-94% -$44.8M
HQH
53
abrdn Healthcare Investors
HQH
$912M
$2.96M 0.15%
114,990
-85,600
-43% -$2.2M
CPZ
54
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$327M
$2.65M 0.14%
127,254
-240,359
-65% -$5M
MGU
55
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$2.56M 0.13%
111,061
+11,395
+11% +$263K
NZF icon
56
Nuveen Municipal Credit Income Fund
NZF
$2.36B
$2.15M 0.11%
125,000
– –
EIM
57
Eaton Vance Municipal Bond Fund
EIM
$553M
$1.92M 0.1%
140,000
– –
RVT icon
58
Royce Value Trust
RVT
$1.96B
$1.88M 0.1%
99,265
– –
HYI
59
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
$1.84M 0.1%
118,316
-204,730
-63% -$3.19M
ADRE
60
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$1.76M 0.09%
+30,278
New +$1.76M
MFL
61
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$1.76M 0.09%
118,594
-7,576
-6% -$112K
EDD
62
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$346M
$1.69M 0.09%
276,235
-471,950
-63% -$2.89M
ACP
63
abrdn Income Credit Strategies Fund
ACP
$740M
$1.66M 0.09%
+149,883
New +$1.66M
BTT icon
64
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$1.65M 0.09%
62,944
+9,862
+19% +$259K
ASG
65
Liberty All-Star Growth Fund
ASG
$346M
$1.61M 0.08%
180,616
+48,022
+36% +$427K
ARGT icon
66
Global X MSCI Argentina ETF
ARGT
$835M
$1.55M 0.08%
50,000
– –
CET
67
Central Securities Corp
CET
$1.45B
$1.45M 0.08%
34,436
-1,082
-3% -$45.6K
GAB icon
68
Gabelli Equity Trust
GAB
$1.89B
$1.44M 0.07%
+208,175
New +$1.44M
KTF
69
DWS Municipal Income Trust
KTF
$351M
$1.38M 0.07%
112,695
-30,205
-21% -$370K
ACWX icon
70
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$1.33M 0.07%
+23,043
New +$1.33M
IRS
71
IRSA Inversiones y Representaciones
IRS
$1.09B
$1.3M 0.07%
333,897
– –
AIO
72
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$827M
$1.19M 0.06%
43,106
-2,200
-5% -$60.9K
IQI icon
73
Invesco Quality Municipal Securities
IQI
$507M
$1.11M 0.06%
81,858
-22,203
-21% -$301K
ETG
74
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$1.07M 0.06%
51,052
+5,880
+13% +$123K
BFZ icon
75
BlackRock CA Municipal Income Trust
BFZ
$319M
$1.07M 0.06%
71,205
+43,808
+160% +$656K
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