COLIM

City of London Investment Management Portfolio holdings

AUM $1.08B
1-Year Return 16.09%
This Quarter Return
+1.31%
1 Year Return
+16.09%
3 Year Return
+27.47%
5 Year Return
+26.23%
10 Year Return
+15.65%
AUM
$1.24B
AUM Growth
-$70.9M
Cap. Flow
-$83.4M
Cap. Flow %
-6.75%
Top 10 Hldgs %
55.97%
Holding
116
New
8
Increased
24
Reduced
40
Closed
9

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$7.42M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$6.32M
3
IHD
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$4.35M
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
$4.01M
5
IAE
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$3.78M

Top Sells

1
EWZ icon
iShares MSCI Brazil ETF
EWZ
$25.7M
2
IIF
Morgan Stanley India Investment Fund
IIF
$14.8M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
$12.9M
4
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
$11.9M
5
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
$9.86M

Sector Composition

1 Technology 4.93%
2 Financials 2.33%
3 Communication Services 1.07%
4 Consumer Discretionary 0.12%
5 Real Estate 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BX icon
51
Blackstone
BX
$133B
$2.89M 0.23%
31,121
– –
NEA icon
52
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$2.83M 0.23%
258,330
-50,157
-16% -$549K
IDE
53
Voya Infrastructure, Industrials and Materials Fund
IDE
$187M
$2.78M 0.23%
+281,343
New +$2.78M
DSU icon
54
BlackRock Debt Strategies Fund
DSU
$547M
$2.77M 0.22%
282,886
– –
MXE
55
Mexico Equity and Income Fund
MXE
$49.9M
$2.76M 0.22%
274,855
– –
FRA icon
56
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
$2.74M 0.22%
224,000
-15,000
-6% -$184K
ARGT icon
57
Global X MSCI Argentina ETF
ARGT
$835M
$2.28M 0.18%
50,000
– –
NAD icon
58
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$2.23M 0.18%
198,255
– –
EVM
59
Eaton Vance California Municipal Bond Fund
EVM
$226M
$1.98M 0.16%
222,381
+137,518
+162% +$1.23M
MYI icon
60
BlackRock MuniYield Quality Fund III
MYI
$711M
$1.69M 0.14%
154,198
-34,897
-18% -$382K
AFT
61
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1.66M 0.13%
129,168
– –
AMZN icon
62
Amazon
AMZN
$2.48T
$1.51M 0.12%
+11,575
New +$1.51M
DTF
63
DTF Tax-Free Income 2028 Term Fund
DTF
$79.8M
$1.47M 0.12%
136,353
– –
FMN
64
Federated Hermes Premier Municipal Income Fund
FMN
$84.1M
$1.46M 0.12%
+137,339
New +$1.46M
EIDO icon
65
iShares MSCI Indonesia ETF
EIDO
$333M
$1.45M 0.12%
+62,994
New +$1.45M
AIF
66
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$1.41M 0.11%
111,376
– –
MUI
67
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.32M 0.11%
115,722
-14,500
-11% -$166K
HYI
68
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
$1.19M 0.1%
+101,625
New +$1.19M
HIO
69
Western Asset High Income Opportunity Fund
HIO
$375M
$1.18M 0.1%
310,578
– –
FM
70
DELISTED
iShares Frontier and Select EM ETF
FM
$1.16M 0.09%
45,000
-60,000
-57% -$1.55M
KTF
71
DWS Municipal Income Trust
KTF
$351M
$1.12M 0.09%
129,929
– –
PAXS
72
PIMCO Access Income Fund
PAXS
$728M
$1.11M 0.09%
75,426
+65,226
+639% +$961K
THQ
73
abrdn Healthcare Opportunities Fund
THQ
$712M
$1.06M 0.09%
55,596
+10,000
+22% +$191K
FSD
74
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$999K 0.08%
87,240
– –
EIM
75
Eaton Vance Municipal Bond Fund
EIM
$553M
$971K 0.08%
97,484
-23,516
-19% -$234K
1 2
3
4 5