COLIM

City of London Investment Management Portfolio holdings

AUM $1.08B
1-Year Return 16.09%
This Quarter Return
+0.26%
1 Year Return
+16.09%
3 Year Return
+27.47%
5 Year Return
+26.23%
10 Year Return
+15.65%
AUM
$935M
AUM Growth
-$72.7M
Cap. Flow
-$59.8M
Cap. Flow %
-6.4%
Top 10 Hldgs %
59.75%
Holding
96
New
10
Increased
20
Reduced
38
Closed
10

Top Buys

1
FXI icon
iShares China Large-Cap ETF
FXI
+$25.4M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$13.4M
3
AMZN icon
Amazon
AMZN
+$8.66M
4
PDX
PIMCO Dynamic Income Strategy Fund
PDX
+$7.63M
5
MSFT icon
Microsoft
MSFT
+$5.32M

Top Sells

1
AEF
abrdn Emerging Markets Equity Income Fund
AEF
+$35.7M
2
NBXG
Neuberger Berman Next Generation Connectivity Fund
NBXG
+$10.7M
3
BGR icon
BlackRock Energy and Resources Trust
BGR
+$9.1M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.25M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$6.64M

Sector Composition

1 Technology 9.16%
2 Communication Services 2.66%
3 Financials 2.52%
4 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCK
51
DELISTED
Pimco California Municipal Income Fund II
PCK
$2.25M 0.24%
398,327
– –
PMX
52
DELISTED
PIMCO Municipal Income Fund III
PMX
$2.18M 0.23%
304,583
+40,233
+15% +$288K
LEO
53
BNY Mellon Strategic Municipals
LEO
$384M
$2.08M 0.22%
340,306
+106,118
+45% +$649K
EVM
54
Eaton Vance California Municipal Bond Fund
EVM
$233M
$1.74M 0.19%
187,679
-18,000
-9% -$167K
ENX
55
Eaton Vance New York Municipal Bond Fund
ENX
$177M
$1.66M 0.18%
174,984
-51,416
-23% -$488K
MMD
56
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$289M
$1.65M 0.18%
109,614
-91,385
-45% -$1.38M
INDA icon
57
iShares MSCI India ETF
INDA
$9.4B
$1.58M 0.17%
+30,630
New +$1.58M
NUV icon
58
Nuveen Municipal Value Fund
NUV
$1.85B
$1.12M 0.12%
128,182
– –
GDV icon
59
Gabelli Dividend & Income Trust
GDV
$2.41B
$1.1M 0.12%
45,656
-8,800
-16% -$212K
ASG
60
Liberty All-Star Growth Fund
ASG
$348M
$1.08M 0.12%
220,750
+1,250
+0.6% +$6.11K
BTX
61
BlackRock Technology and Private Equity Term Trust
BTX
$813M
$1.07M 0.11%
171,124
-377,488
-69% -$2.36M
HQH
62
abrdn Healthcare Investors
HQH
$904M
$1.01M 0.11%
62,415
– –
JQC icon
63
Nuveen Credit Strategies Income Fund
JQC
$750M
$1.01M 0.11%
+187,729
New +$1.01M
MEGI
64
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$757M
$993K 0.11%
74,582
– –
NEA icon
65
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$912K 0.1%
81,446
-165,021
-67% -$1.85M
IGSB icon
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$868K 0.09%
16,569
+5,100
+44% +$267K
EWZ icon
67
iShares MSCI Brazil ETF
EWZ
$5.56B
$848K 0.09%
32,788
+16,788
+105% +$434K
KWT icon
68
iShares MSCI Kuwait ETF
KWT
$81.5M
$833K 0.09%
23,400
– –
DTF
69
DTF Tax-Free Income 2028 Term Fund
DTF
$79.9M
$796K 0.09%
71,012
– –
KYN icon
70
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$724K 0.08%
56,399
-3,565
-6% -$45.7K
CXE
71
MFS High Income Municipal Trust
CXE
$117M
$723K 0.08%
195,885
– –
GREK icon
72
Global X MSCI Greece ETF
GREK
$311M
$717K 0.08%
15,259
– –
BME icon
73
BlackRock Health Sciences Trust
BME
$481M
$675K 0.07%
17,459
-13,607
-44% -$526K
RVT icon
74
Royce Value Trust
RVT
$1.93B
$641K 0.07%
45,021
-10,700
-19% -$152K
TUR icon
75
iShares MSCI Turkey ETF
TUR
$159M
$624K 0.07%
+19,000
New +$624K
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