COLIM

City of London Investment Management Portfolio holdings

AUM $1.35B
1-Year Est. Return 23.78%
This Quarter Est. Return
1 Year Est. Return
+23.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$25M
3
+$18M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$17.1M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17M

Top Sells

1
+$21.4M
2
+$16M
3
+$8.06M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.27M
5
AMZN icon
Amazon
AMZN
+$5.59M

Sector Composition

1 Technology 10.43%
2 Financials 2.11%
3 Communication Services 1.98%
4 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHN icon
76
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$313M
$579K 0.04%
+56,695
BNY icon
77
BlackRock New York Municipal Income Trust
BNY
$246M
$539K 0.04%
+53,221
IWD icon
78
iShares Russell 1000 Value ETF
IWD
$68.8B
$489K 0.04%
+2,400
EVM
79
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$434K 0.03%
45,690
-92,993
GDV icon
80
Gabelli Dividend & Income Trust
GDV
$2.43B
$390K 0.03%
14,376
-21,800
FTF
81
Franklin Limited Duration Income Trust
FTF
$248M
$382K 0.03%
59,915
+27,112
EVF
82
Eaton Vance Senior Income Trust
EVF
$96.8M
$195K 0.01%
+35,500
UTF.RT
83
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$4.31K ﹤0.01%
+55,300
ACP
84
abrdn Income Credit Strategies Fund
ACP
$680M
– –
-21,300
ACWX icon
85
iShares MSCI ACWI ex US ETF
ACWX
$7.49B
– –
-37,000
EAD
86
Allspring Income Opportunities Fund
EAD
$401M
– –
-32,595
ERC
87
Allspring Multi-Sector Income Fund
ERC
$264M
– –
-33,304
EUFN icon
88
iShares MSCI Europe Financials ETF
EUFN
$4.44B
– –
-7,280
HYI
89
Western Asset High Yield Opportunity Fund Inc
HYI
$250M
– –
-34,407
IQI icon
90
Invesco Quality Municipal Securities
IQI
$533M
– –
-118,449
KWT icon
91
iShares MSCI Kuwait ETF
KWT
$89.3M
– –
-23,400
MAGS icon
92
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.11B
– –
-9,845
MAV
93
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-441,784
MEGI
94
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$708M
– –
-33,152
NUV icon
95
Nuveen Municipal Value Fund
NUV
$1.89B
– –
-101,974
PCK
96
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-315,690
PMX
97
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-240,845
VEU icon
98
Vanguard FTSE All-World ex-US ETF
VEU
$53.5B
– –
-93,320
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