COLIM

City of London Investment Management Portfolio holdings

AUM $1.08B
1-Year Est. Return 16.09%
This Quarter Est. Return
1 Year Est. Return
+16.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13M
3
+$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
+$13.3M
2
+$10.2M
3
+$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 Change
in Stake 		Capital Flow
ERC
76
Allspring Multi-Sector Income Fund
ERC
$264M
$315K 0.03%
33,304
-2,700
JFR icon
77
Nuveen Floating Rate Income Fund
JFR
$1.27B
$301K 0.03%
35,523
+5,173
EUFN icon
78
iShares MSCI Europe Financials ETF
EUFN
$4.4B
$230K 0.02%
+7,280
EAD
79
Allspring Income Opportunities Fund
EAD
$408M
$230K 0.02%
32,595
FTF
80
Franklin Limited Duration Income Trust
FTF
$248M
$211K 0.02%
32,803
ACP
81
abrdn Income Credit Strategies Fund
ACP
$706M
$126K 0.01%
21,300
-5,600
BME icon
82
BlackRock Health Sciences Trust
BME
$495M
– –
-17,459
EEM icon
83
iShares MSCI Emerging Markets ETF
EEM
$21B
– –
-54,934
EWZ icon
84
iShares MSCI Brazil ETF
EWZ
$5.63B
– –
-32,788
FNDA icon
85
Schwab Fundamental US Small Company Index ETF
FNDA
$9.31B
– –
-14,100
IAE
86
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$82.7M
– –
-1,657,530
KTF
87
DWS Municipal Income Trust
KTF
$362M
– –
-412,392
NAD icon
88
Nuveen Quality Municipal Income Fund
NAD
$2.77B
– –
-51,288
NEA icon
89
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
– –
-81,446
BGR icon
90
BlackRock Energy and Resources Trust
BGR
$336M
– –
-444,523
NZF icon
91
Nuveen Municipal Credit Income Fund
NZF
$2.42B
– –
-269,083
VPV icon
92
Invesco Pennsylvania Value Municipal Income Trust
VPV
$187M
– –
-16,143
BTX
93
BlackRock Technology and Private Equity Term Trust
BTX
$783M
– –
-171,124
JQC.RT
94
DELISTED
Nuveen Credit Strategies Income Fund Rights (expiring April 29, 2025)
JQC.RT
– –
-187,729
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