COLIM

City of London Investment Management Portfolio holdings

AUM $1.08B
1-Year Return 16.09%
This Quarter Return
+6.78%
1 Year Return
+16.09%
3 Year Return
+27.47%
5 Year Return
+26.23%
10 Year Return
+15.65%
AUM
$1.22B
AUM Growth
+$82.5M
Cap. Flow
+$13.8M
Cap. Flow %
1.13%
Top 10 Hldgs %
54.55%
Holding
114
New
12
Increased
49
Reduced
25
Closed
7

Top Buys

1
MCHI icon
iShares MSCI China ETF
MCHI
$9.2M
2
BGR icon
BlackRock Energy and Resources Trust
BGR
$8.22M
3
AEF
abrdn Emerging Markets Equity Income Fund
AEF
$7.38M
4
CAF
Morgan Stanley China A Share Fund
CAF
$6.86M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
$6.83M

Top Sells

1
TDF
Templeton Dragon Fund
TDF
$34.9M
2
ASA
ASA Gold and Precious Metals
ASA
$15.8M
3
IIF
Morgan Stanley India Investment Fund
IIF
$8.65M
4
IHIT
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$6.84M
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
$4.9M

Sector Composition

1 Technology 4.9%
2 Financials 2.99%
3 Communication Services 1.24%
4 Consumer Discretionary 0.26%
5 Real Estate 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NAD icon
51
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$3.52M 0.29%
307,298
+171,107
+126% +$1.96M
MMD
52
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$279M
$3.46M 0.28%
+213,224
New +$3.46M
FTF
53
Franklin Limited Duration Income Trust
FTF
$260M
$3.4M 0.28%
547,113
+120,000
+28% +$746K
EWZ icon
54
iShares MSCI Brazil ETF
EWZ
$5.47B
$3.29M 0.27%
94,163
-118,946
-56% -$4.16M
CMU
55
MFS High Yield Municipal Trust
CMU
$84.9M
$3.26M 0.27%
986,236
+277,145
+39% +$917K
AMZN icon
56
Amazon
AMZN
$2.48T
$3.23M 0.26%
21,245
-4,070
-16% -$618K
BGY icon
57
BlackRock Enhanced International Dividend Trust
BGY
$534M
$3.16M 0.26%
599,902
+475,702
+383% +$2.51M
EAD
58
Allspring Income Opportunities Fund
EAD
$421M
$3.1M 0.25%
+474,918
New +$3.1M
MXE
59
Mexico Equity and Income Fund
MXE
$49.9M
$3.08M 0.25%
274,855
– –
EVV
60
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$3.03M 0.25%
316,261
+83,206
+36% +$797K
ADX icon
61
Adams Diversified Equity Fund
ADX
$2.62B
$2.79M 0.23%
157,686
-8,365
-5% -$148K
HYI
62
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
$2.75M 0.22%
227,736
– –
HIO
63
Western Asset High Income Opportunity Fund
HIO
$375M
$2.74M 0.22%
710,130
+306,600
+76% +$1.18M
FMN
64
Federated Hermes Premier Municipal Income Fund
FMN
$84.1M
$2.64M 0.22%
240,342
+59,468
+33% +$654K
NZF icon
65
Nuveen Municipal Credit Income Fund
NZF
$2.36B
$2.58M 0.21%
218,272
+155,259
+246% +$1.84M
ARGT icon
66
Global X MSCI Argentina ETF
ARGT
$835M
$2.57M 0.21%
50,000
– –
EVM
67
Eaton Vance California Municipal Bond Fund
EVM
$226M
$2.48M 0.2%
270,825
+48,444
+22% +$443K
FM
68
DELISTED
iShares Frontier and Select EM ETF
FM
$2.47M 0.2%
94,000
+3,500
+4% +$92.1K
MYI icon
69
BlackRock MuniYield Quality Fund III
MYI
$711M
$2.33M 0.19%
200,198
+64,000
+47% +$745K
MUI
70
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$2.21M 0.18%
189,472
+85,898
+83% +$1,000K
FSD
71
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1.85M 0.15%
152,837
+50,797
+50% +$614K
NUV icon
72
Nuveen Municipal Value Fund
NUV
$1.82B
$1.84M 0.15%
+213,643
New +$1.84M
THQ
73
abrdn Healthcare Opportunities Fund
THQ
$712M
$1.83M 0.15%
101,220
+31,624
+45% +$573K
IEMG icon
74
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$1.79M 0.15%
+35,472
New +$1.79M
IGI
75
Western Asset Investment Grade Defined Opportunity Trust
IGI
$100M
$1.54M 0.13%
87,736
+49,044
+127% +$862K
1 2
3
4 5