COLIM

City of London Investment Management Portfolio holdings

AUM $1.08B
1-Year Return 16.09%
This Quarter Return
-7.62%
1 Year Return
+16.09%
3 Year Return
+27.47%
5 Year Return
+26.23%
10 Year Return
+15.65%
AUM
$1.67B
AUM Growth
-$243M
Cap. Flow
-$91.8M
Cap. Flow %
-5.49%
Top 10 Hldgs %
63.74%
Holding
142
New
16
Increased
25
Reduced
45
Closed
16

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$19.5M
2
CAF
Morgan Stanley China A Share Fund
CAF
$19.1M
3
IXC icon
iShares Global Energy ETF
IXC
$18.2M
4
MCHI icon
iShares MSCI China ETF
MCHI
$16.3M
5
ASA
ASA Gold and Precious Metals
ASA
$11.6M

Top Sells

1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$85.7M
2
IFN
India Fund
IFN
$18.4M
3
EZA icon
iShares MSCI South Africa ETF
EZA
$17.4M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$12.7M
5
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$12.5M

Sector Composition

1 Financials 1.94%
2 Real Estate 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMEZ icon
51
BlackRock Health Sciences Trust II
BMEZ
$1.48B
$2.72M 0.16%
100,933
-23,378
-19% -$630K
IAE
52
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$76.9M
$2.72M 0.16%
316,398
-287,458
-48% -$2.47M
SDHY
53
PGIM Short Duration High Yield Opportunities Fund
SDHY
$422M
$2.71M 0.16%
+144,370
New +$2.71M
MGU
54
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$2.52M 0.15%
107,788
-3,273
-3% -$76.4K
BTT icon
55
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$2.37M 0.14%
92,521
+29,577
+47% +$757K
JGH icon
56
Nuveen Global High Income Fund
JGH
$314M
$2.12M 0.13%
131,842
+106,678
+424% +$1.72M
NZF icon
57
Nuveen Municipal Credit Income Fund
NZF
$2.36B
$2.09M 0.13%
125,000
– –
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$2.02M 0.12%
40,311
-31,483
-44% -$1.58M
EIM
59
Eaton Vance Municipal Bond Fund
EIM
$553M
$1.88M 0.11%
140,000
– –
MFL
60
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$1.82M 0.11%
124,982
+6,388
+5% +$92.9K
BGB
61
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
$1.68M 0.1%
+121,129
New +$1.68M
ARGT icon
62
Global X MSCI Argentina ETF
ARGT
$835M
$1.67M 0.1%
50,000
– –
SABA
63
Saba Capital Income & Opportunities Fund II
SABA
$257M
$1.54M 0.09%
143,340
-569,522
-80% -$6.13M
BFZ icon
64
BlackRock CA Municipal Income Trust
BFZ
$319M
$1.49M 0.09%
101,157
+29,952
+42% +$441K
USA icon
65
Liberty All-Star Equity Fund
USA
$1.94B
$1.48M 0.09%
+172,078
New +$1.48M
CET
66
Central Securities Corp
CET
$1.45B
$1.46M 0.09%
34,436
– –
ADRE
67
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$1.45M 0.09%
30,008
-270
-0.9% -$13K
IRS
68
IRSA Inversiones y Representaciones
IRS
$1.09B
$1.43M 0.09%
333,897
– –
INDA icon
69
iShares MSCI India ETF
INDA
$9.26B
$1.37M 0.08%
28,200
-39,647
-58% -$1.93M
KTF
70
DWS Municipal Income Trust
KTF
$351M
$1.34M 0.08%
112,695
– –
FIV
71
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$1.2M 0.07%
124,879
+82,043
+192% +$791K
MXE
72
Mexico Equity and Income Fund
MXE
$49.9M
$1.08M 0.06%
100,432
+21,519
+27% +$232K
IQI icon
73
Invesco Quality Municipal Securities
IQI
$507M
$1.08M 0.06%
81,858
– –
AIO
74
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$827M
$1.06M 0.06%
39,873
-3,233
-8% -$86.2K
RVT icon
75
Royce Value Trust
RVT
$1.96B
$1.04M 0.06%
57,535
-41,730
-42% -$753K
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3
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