COLIM

City of London Investment Management Portfolio holdings

AUM $1.08B
1-Year Return 16.09%
This Quarter Return
+5.91%
1 Year Return
+16.09%
3 Year Return
+27.47%
5 Year Return
+26.23%
10 Year Return
+15.65%
AUM
$1.15B
AUM Growth
-$17.7M
Cap. Flow
-$79.5M
Cap. Flow %
-6.9%
Top 10 Hldgs %
58.46%
Holding
102
New
8
Increased
38
Reduced
31
Closed
17

Top Buys

1
MUI
BlackRock Municipal Income Fund, Inc.
MUI
$9.49M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
$8.73M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$4.95M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
$4.79M
5
MSFT icon
Microsoft
MSFT
$3.66M

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$33.5M
2
IIF
Morgan Stanley India Investment Fund
IIF
$14.8M
3
NBXG
Neuberger Berman Next Generation Connectivity Fund
NBXG
$11.2M
4
IGR
CBRE Global Real Estate Income Fund
IGR
$7.81M
5
NML
Neuberger Berman Energy Infrastructure and Income Fund
NML
$7.54M

Sector Composition

1 Technology 4.36%
2 Financials 3.65%
3 Communication Services 3.31%
4 Consumer Discretionary 0.56%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMEZ icon
51
BlackRock Health Sciences Trust II
BMEZ
$1.48B
$3.27M 0.28%
206,547
-25,753
-11% -$408K
MXE
52
Mexico Equity and Income Fund
MXE
$49.9M
$3.26M 0.28%
354,997
+80,142
+29% +$735K
BSTZ icon
53
BlackRock Science and Technology Term Trust
BSTZ
$1.54B
$3.2M 0.28%
166,572
-19,696
-11% -$378K
KYN icon
54
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$3.09M 0.27%
+281,220
New +$3.09M
GF
55
New Germany Fund
GF
$184M
$3.05M 0.27%
341,929
-488,464
-59% -$4.36M
VEU icon
56
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$2.88M 0.25%
45,700
-531,494
-92% -$33.5M
PMX
57
DELISTED
PIMCO Municipal Income Fund III
PMX
$2.63M 0.23%
318,383
+191,274
+150% +$1.58M
FMN
58
Federated Hermes Premier Municipal Income Fund
FMN
$84.1M
$2.39M 0.21%
192,606
+2,306
+1% +$28.6K
MUB icon
59
iShares National Muni Bond ETF
MUB
$38.9B
$2.15M 0.19%
+19,822
New +$2.15M
PCK
60
DELISTED
Pimco California Municipal Income Fund II
PCK
$1.99M 0.17%
317,495
+50,000
+19% +$314K
EVM
61
Eaton Vance California Municipal Bond Fund
EVM
$226M
$1.98M 0.17%
205,679
+10,165
+5% +$98.1K
HIO
62
Western Asset High Income Opportunity Fund
HIO
$375M
$1.71M 0.15%
422,874
– –
GDV icon
63
Gabelli Dividend & Income Trust
GDV
$2.38B
$1.33M 0.12%
54,456
-10,370
-16% -$254K
ASG
64
Liberty All-Star Growth Fund
ASG
$346M
$1.23M 0.11%
219,500
+59,200
+37% +$332K
HQH
65
abrdn Healthcare Investors
HQH
$912M
$1.16M 0.1%
62,415
-6,556
-10% -$122K
INDA icon
66
iShares MSCI India ETF
INDA
$9.26B
$1.1M 0.1%
18,795
-55,205
-75% -$3.23M
MYD icon
67
BlackRock MuniYield Fund
MYD
$468M
$1.03M 0.09%
90,380
+30,240
+50% +$346K
MEGI
68
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$744M
$979K 0.09%
65,682
– –
CET
69
Central Securities Corp
CET
$1.45B
$951K 0.08%
20,750
+200
+1% +$9.17K
BCX icon
70
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
$849K 0.07%
88,449
-9,140
-9% -$87.7K
DTF
71
DTF Tax-Free Income 2028 Term Fund
DTF
$79.8M
$800K 0.07%
71,012
– –
ENX
72
Eaton Vance New York Municipal Bond Fund
ENX
$172M
$797K 0.07%
80,000
– –
CXE
73
MFS High Income Municipal Trust
CXE
$113M
$785K 0.07%
195,885
+14,232
+8% +$57K
BME icon
74
BlackRock Health Sciences Trust
BME
$480M
$773K 0.07%
18,428
+7,920
+75% +$332K
KWT icon
75
iShares MSCI Kuwait ETF
KWT
$82.4M
$753K 0.07%
23,400
+12,200
+109% +$393K
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