COLIM

City of London Investment Management Portfolio holdings

AUM $1.08B
1-Year Return 16.09%
This Quarter Return
-4.88%
1 Year Return
+16.09%
3 Year Return
+27.47%
5 Year Return
+26.23%
10 Year Return
+15.65%
AUM
$1.01B
AUM Growth
-$144M
Cap. Flow
-$75.9M
Cap. Flow %
-7.53%
Top 10 Hldgs %
61.4%
Holding
93
New
8
Increased
21
Reduced
43
Closed
7

Top Buys

1
NVDA icon
NVIDIA
NVDA
$48.5M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$7.95M
3
EMF
Templeton Emerging Markets Fund
EMF
$3.87M
4
MUB icon
iShares National Muni Bond ETF
MUB
$3.84M
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
$3.77M

Top Sells

1
EWT icon
iShares MSCI Taiwan ETF
EWT
$21.4M
2
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
$13.2M
3
MUI
BlackRock Municipal Income Fund, Inc.
MUI
$11.7M
4
NML
Neuberger Berman Energy Infrastructure and Income Fund
NML
$10.6M
5
NBXG
Neuberger Berman Next Generation Connectivity Fund
NBXG
$10.2M

Sector Composition

1 Technology 10.11%
2 Communication Services 3.81%
3 Financials 2.97%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEA icon
51
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$2.78M 0.28%
246,467
-45,000
-15% -$508K
ARGT icon
52
Global X MSCI Argentina ETF
ARGT
$835M
$2.48M 0.25%
30,000
-29,000
-49% -$2.4M
PCK
53
DELISTED
Pimco California Municipal Income Fund II
PCK
$2.28M 0.23%
398,327
+80,832
+25% +$462K
ENX
54
Eaton Vance New York Municipal Bond Fund
ENX
$172M
$2.16M 0.21%
226,400
+146,400
+183% +$1.4M
BSTZ icon
55
BlackRock Science and Technology Term Trust
BSTZ
$1.54B
$2.08M 0.21%
100,592
-65,980
-40% -$1.37M
GF
56
New Germany Fund
GF
$184M
$2.08M 0.21%
266,469
-75,460
-22% -$589K
PMX
57
DELISTED
PIMCO Municipal Income Fund III
PMX
$1.95M 0.19%
264,350
-54,033
-17% -$398K
EVM
58
Eaton Vance California Municipal Bond Fund
EVM
$226M
$1.89M 0.19%
205,679
– –
MHD icon
59
BlackRock MuniHoldings Fund
MHD
$592M
$1.51M 0.15%
+129,465
New +$1.51M
IIF
60
Morgan Stanley India Investment Fund
IIF
$254M
$1.48M 0.15%
58,476
-185,479
-76% -$4.69M
LEO
61
BNY Mellon Strategic Municipals
LEO
$375M
$1.41M 0.14%
+234,188
New +$1.41M
MYD icon
62
BlackRock MuniYield Fund
MYD
$468M
$1.4M 0.14%
134,798
+44,418
+49% +$462K
GDV icon
63
Gabelli Dividend & Income Trust
GDV
$2.38B
$1.32M 0.13%
54,456
– –
ASG
64
Liberty All-Star Growth Fund
ASG
$346M
$1.24M 0.12%
219,500
– –
BME icon
65
BlackRock Health Sciences Trust
BME
$480M
$1.18M 0.12%
31,066
+12,638
+69% +$479K
NUV icon
66
Nuveen Municipal Value Fund
NUV
$1.82B
$1.1M 0.11%
128,182
-268,944
-68% -$2.31M
HQH
67
abrdn Healthcare Investors
HQH
$912M
$1M 0.1%
62,415
– –
KSA icon
68
iShares MSCI Saudi Arabia ETF
KSA
$577M
$981K 0.1%
24,021
-322,941
-93% -$13.2M
MEGI
69
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$744M
$908K 0.09%
74,582
+8,900
+14% +$108K
BCX icon
70
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
$903K 0.09%
105,736
+17,287
+20% +$148K
RVT icon
71
Royce Value Trust
RVT
$1.96B
$880K 0.09%
55,721
+38,500
+224% +$608K
MUI
72
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$848K 0.08%
70,000
-964,413
-93% -$11.7M
DTF
73
DTF Tax-Free Income 2028 Term Fund
DTF
$79.8M
$796K 0.08%
71,012
– –
KYN icon
74
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$762K 0.08%
59,964
-221,256
-79% -$2.81M
KWT icon
75
iShares MSCI Kuwait ETF
KWT
$82.4M
$754K 0.07%
23,400
– –
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3
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