COLIM

City of London Investment Management Portfolio holdings

AUM $1.08B
This Quarter Return
+6.65%
1 Year Return
+16.09%
3 Year Return
+27.47%
5 Year Return
+26.23%
10 Year Return
+15.65%
AUM
$1.31B
AUM Growth
+$1.31B
Cap. Flow
-$9.32M
Cap. Flow %
-0.71%
Top 10 Hldgs %
56.36%
Holding
121
New
10
Increased
30
Reduced
48
Closed
13

Top Buys

1
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
$42.7M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
$23.6M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$10.5M
4
TDF
Templeton Dragon Fund
TDF
$7.04M
5
BFZ icon
BlackRock CA Municipal Income Trust
BFZ
$5.88M

Top Sells

1
FXI icon
iShares China Large-Cap ETF
FXI
$23.6M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
$13.5M
3
IIF
Morgan Stanley India Investment Fund
IIF
$11.5M
4
EZA icon
iShares MSCI South Africa ETF
EZA
$10.8M
5
EWY icon
iShares MSCI South Korea ETF
EWY
$7.89M

Sector Composition

1 Technology 4.51%
2 Financials 2.09%
3 Communication Services 0.46%
4 Real Estate 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRA icon
51
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$2.8M 0.21% +239,000 New +$2.8M
MXE
52
Mexico Equity and Income Fund
MXE
$49M
$2.77M 0.21% 274,855 +25,662 +10% +$259K
BX icon
53
Blackstone
BX
$134B
$2.73M 0.21% 31,121 – –
DSU icon
54
BlackRock Debt Strategies Fund
DSU
$550M
$2.69M 0.21% 282,886 +18,047 +7% +$172K
FM
55
DELISTED
iShares Frontier and Select EM ETF
FM
$2.69M 0.21% 105,000 +14,000 +15% +$358K
IHIT
56
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$2.64M 0.2% 337,229 +89,801 +36% +$703K
IGR
57
CBRE Global Real Estate Income Fund
IGR
$717M
$2.31M 0.18% +431,740 New +$2.31M
NAD icon
58
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$2.28M 0.17% 198,255 -64,849 -25% -$747K
MYI icon
59
BlackRock MuniYield Quality Fund III
MYI
$705M
$2.15M 0.16% 189,095 -84,592 -31% -$960K
ARGT icon
60
Global X MSCI Argentina ETF
ARGT
$839M
$1.96M 0.15% 50,000 – –
DLY
61
DoubleLine Yield Opportunities Fund
DLY
$752M
$1.94M 0.15% 138,569 -136,485 -50% -$1.91M
AFT
62
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1.63M 0.12% 129,168 – –
MUI
63
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.52M 0.12% 130,222 -62,807 -33% -$733K
DTF
64
DTF Tax-Free Income 2028 Term Fund
DTF
$79.5M
$1.51M 0.12% 136,353 -26,271 -16% -$291K
EWM icon
65
iShares MSCI Malaysia ETF
EWM
$239M
$1.45M 0.11% 65,550 -16,100 -20% -$357K
BGY icon
66
BlackRock Enhanced International Dividend Trust
BGY
$535M
$1.44M 0.11% 266,540 +109,200 +69% +$591K
WIW
67
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
$1.43M 0.11% 155,786 -376,919 -71% -$3.46M
AIF
68
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$1.35M 0.1% 111,376 – –
ASHR icon
69
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
$1.35M 0.1% +45,733 New +$1.35M
FDEU
70
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$1.35M 0.1% 105,624 -458,117 -81% -$5.84M
SABA
71
Saba Capital Income & Opportunities Fund II
SABA
$256M
$1.33M 0.1% +303,469 New +$1.33M
EIM
72
Eaton Vance Municipal Bond Fund
EIM
$531M
$1.26M 0.1% 121,000 -50,000 -29% -$519K
HIO
73
Western Asset High Income Opportunity Fund
HIO
$378M
$1.18M 0.09% 310,578 -52,100 -14% -$199K
KTF
74
DWS Municipal Income Trust
KTF
$347M
$1.16M 0.09% 129,929 -54,934 -30% -$488K
PCK
75
DELISTED
Pimco California Municipal Income Fund II
PCK
$1.03M 0.08% +165,754 New +$1.03M
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