COLIM
City of London Investment Management Portfolio holdings
AUM
$1.08B
This Quarter Return
-10.34%
1 Year Return
+16.09%
3 Year Return
+27.47%
5 Year Return
+26.23%
10 Year Return
+15.65%
AUM
$1.14B
AUM Growth
–
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
73.87%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TDF
Templeton Dragon Fund
TDF
|
$238M |
| 2 |
CEE
Central and Eastern Europe Fund
CEE
|
$103M |
| 3 |
TTF
Thai Fund
TTF
|
$96.5M |
| 4 |
KF
Korea Fund
KF
|
$69.7M |
| 5 |
IFN
India Fund
IFN
|
$68.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 1.43% |
| 2 | Materials | 0.26% |
| 3 | Energy | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RFI
76
Cohen & Steers Total Return Realty Fund
RFI
$319M
| $169K | 0.01% |
+12,603
| New | +$169K |
|
|
NHS
77
Neuberger Berman High Yield Strategies Fund
NHS
$230M
| $168K | 0.01% |
+12,920
| New | +$168K |
|
|
NCV
78
Virtus Convertible & Income Fund
NCV
$332M
| $159K | 0.01% |
+19,000
| New | +$159K |
|
79
Invesco Municipal Opportunity Trust
VMO
$620M
| $155K | 0.01% |
+12,000
| New | +$155K |
|
|
EDD
80
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$342M
| $147K | 0.01% |
+10,100
| New | +$147K |
|
|
GNT
81
GAMCO Natural Resources, Gold & Income Trust
GNT
$111M
| $139K | 0.01% |
+12,900
| New | +$139K |
|
|
AGD
82
abrdn Global Dynamic Dividend Fund
AGD
$300M
| $63K | 0.01% |
+13,725
| New | +$63K |
|
|
GRX.RT
83
DELISTED
GABELLI HEALTHCARE & WELLNESS RX TR RTS EXP 07/17/13
GRX.RT
| $6K | ﹤0.01% |
+31,128
| New | +$6K |
|