COLIM

City of London Investment Management Portfolio holdings

AUM $1.08B
1-Year Return 16.09%
This Quarter Return
-4.47%
1 Year Return
+16.09%
3 Year Return
+27.47%
5 Year Return
+26.23%
10 Year Return
+15.65%
AUM
$1.77B
AUM Growth
+$99.1M
Cap. Flow
+$170M
Cap. Flow %
9.57%
Top 10 Hldgs %
59.85%
Holding
138
New
12
Increased
27
Reduced
28
Closed
23

Top Buys

1
BTX
BlackRock Technology and Private Equity Term Trust
BTX
$66M
2
NBXG
Neuberger Berman Next Generation Connectivity Fund
NBXG
$65.3M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$28.5M
4
MCHI icon
iShares MSCI China ETF
MCHI
$22.9M
5
FXI icon
iShares China Large-Cap ETF
FXI
$14.7M

Top Sells

1
EWY icon
iShares MSCI South Korea ETF
EWY
$17.3M
2
IXC icon
iShares Global Energy ETF
IXC
$12.7M
3
IFN
India Fund
IFN
$12.4M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
$9.94M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$9.13M

Sector Composition

1 Financials 1.69%
2 Real Estate 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MYI icon
51
BlackRock MuniYield Quality Fund III
MYI
$711M
$3.71M 0.21%
250,206
– –
SDHY
52
PGIM Short Duration High Yield Opportunities Fund
SDHY
$422M
$3.22M 0.18%
174,962
+30,592
+21% +$564K
MXE
53
Mexico Equity and Income Fund
MXE
$49.9M
$2.84M 0.16%
318,717
+218,285
+217% +$1.94M
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$2.81M 0.16%
56,800
+16,489
+41% +$815K
TBLD
55
Thornburg Income Builder Opportunities Trust
TBLD
$642M
$2.76M 0.16%
+147,584
New +$2.76M
BTT icon
56
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$2.47M 0.14%
95,221
+2,700
+3% +$70K
JGH icon
57
Nuveen Global High Income Fund
JGH
$314M
$2.1M 0.12%
131,842
– –
EIM
58
Eaton Vance Municipal Bond Fund
EIM
$553M
$1.9M 0.11%
140,000
– –
MFL
59
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$1.86M 0.1%
124,982
– –
NUV icon
60
Nuveen Municipal Value Fund
NUV
$1.82B
$1.74M 0.1%
+167,254
New +$1.74M
BGB
61
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
$1.63M 0.09%
121,129
– –
NZF icon
62
Nuveen Municipal Credit Income Fund
NZF
$2.36B
$1.59M 0.09%
93,000
-32,000
-26% -$547K
ARGT icon
63
Global X MSCI Argentina ETF
ARGT
$835M
$1.56M 0.09%
50,000
– –
KTF
64
DWS Municipal Income Trust
KTF
$351M
$1.55M 0.09%
130,863
+18,168
+16% +$214K
IRS
65
IRSA Inversiones y Representaciones
IRS
$1.09B
$1.49M 0.08%
333,897
– –
BFZ icon
66
BlackRock CA Municipal Income Trust
BFZ
$319M
$1.47M 0.08%
101,157
– –
RMT
67
Royce Micro-Cap Trust
RMT
$541M
$1.36M 0.08%
+117,836
New +$1.36M
IAE
68
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$76.9M
$1.07M 0.06%
131,754
-184,644
-58% -$1.5M
NAC icon
69
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
$1.02M 0.06%
65,000
– –
AIO
70
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$827M
$987K 0.06%
39,873
– –
AFB
71
AllianceBernstein National Municipal Income Fund
AFB
$300M
$916K 0.05%
61,770
– –
NFJ
72
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$906K 0.05%
56,477
– –
RVT icon
73
Royce Value Trust
RVT
$1.96B
$842K 0.05%
43,035
-14,500
-25% -$284K
NRK icon
74
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$842M
$831K 0.05%
60,377
– –
FSD
75
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$806K 0.05%
51,703
-217,030
-81% -$3.38M
1 2
3
4 5