COLIM

City of London Investment Management Portfolio holdings

AUM $1.08B
1-Year Return 16.09%
This Quarter Return
+14.94%
1 Year Return
+16.09%
3 Year Return
+27.47%
5 Year Return
+26.23%
10 Year Return
+15.65%
AUM
$1.08B
AUM Growth
+$141M
Cap. Flow
+$16.2M
Cap. Flow %
1.51%
Top 10 Hldgs %
62.36%
Holding
94
New
8
Increased
21
Reduced
41
Closed
13

Top Buys

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$13.9M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$13M
3
AAPL icon
Apple
AAPL
+$12M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$7.42M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.62M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$13.3M
2
IAE
Voya Asia Pacific High Dividend Equity Income Fund
IAE
+$10.2M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$9.83M
4
BGR icon
BlackRock Energy and Resources Trust
BGR
+$6.04M
5
MSFT icon
Microsoft
MSFT
+$5.46M

Sector Composition

1 Technology 8.74%
2 Communication Services 3.24%
3 Financials 2.66%
4 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ERC
76
Allspring Multi-Sector Income Fund
ERC
$272M
$315K 0.03%
33,304
-2,700
-7% -$25.5K
JFR icon
77
Nuveen Floating Rate Income Fund
JFR
$1.12B
$301K 0.03%
35,523
+5,173
+17% +$43.8K
EUFN icon
78
iShares MSCI Europe Financials ETF
EUFN
$4.41B
$230K 0.02%
+7,280
New +$230K
EAD
79
Allspring Income Opportunities Fund
EAD
$421M
$230K 0.02%
32,595
– –
FTF
80
Franklin Limited Duration Income Trust
FTF
$260M
$211K 0.02%
32,803
– –
ACP
81
abrdn Income Credit Strategies Fund
ACP
$740M
$126K 0.01%
21,300
-5,600
-21% -$33K
BME icon
82
BlackRock Health Sciences Trust
BME
$479M
– –
-17,459
Closed -$675K
EEM icon
83
iShares MSCI Emerging Markets ETF
EEM
$19.6B
– –
-54,934
Closed -$2.4M
EWZ icon
84
iShares MSCI Brazil ETF
EWZ
$5.5B
– –
-32,788
Closed -$848K
FNDA icon
85
Schwab Fundamental US Small Company Index ETF
FNDA
$8.94B
– –
-14,100
Closed -$386K
IAE
86
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77.7M
– –
-1,657,530
Closed -$10.2M
KTF
87
DWS Municipal Income Trust
KTF
$357M
– –
-412,392
Closed -$3.87M
NAD icon
88
Nuveen Quality Municipal Income Fund
NAD
$2.76B
– –
-51,288
Closed -$591K
NEA icon
89
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
– –
-81,446
Closed -$912K
BGR icon
90
BlackRock Energy and Resources Trust
BGR
$347M
– –
-444,523
Closed -$6.04M
NZF icon
91
Nuveen Municipal Credit Income Fund
NZF
$2.41B
– –
-269,083
Closed -$3.29M
VPV icon
92
Invesco Pennsylvania Value Municipal Income Trust
VPV
$183M
– –
-16,143
Closed -$164K
BTX
93
BlackRock Technology and Private Equity Term Trust
BTX
$833M
– –
-171,124
Closed -$1.07M
JQC.RT
94
DELISTED
Nuveen Credit Strategies Income Fund Rights (expiring April 29, 2025)
JQC.RT
– –
-187,729
Closed -$5.63K
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