COLIM

City of London Investment Management Portfolio holdings

AUM $1.08B
This Quarter Return
-7.21%
1 Year Return
+16.09%
3 Year Return
+27.47%
5 Year Return
+26.23%
10 Year Return
+15.65%
AUM
$1.43B
AUM Growth
+$1.43B
Cap. Flow
+$30M
Cap. Flow %
2.11%
Top 10 Hldgs %
57.13%
Holding
122
New
29
Increased
43
Reduced
25
Closed
15

Top Buys

1
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$11.2M
2
EMF
Templeton Emerging Markets Fund
EMF
$9.55M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$8.89M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
$6.06M
5
GTU
CENTRAL GOLD TR (CANADA)
GTU
$5.97M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$49.7M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
$27.8M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$7.67M
4
PAM icon
Pampa Energía
PAM
$7.56M
5
EWY icon
iShares MSCI South Korea ETF
EWY
$6.71M

Sector Composition

1 Utilities 0.81%
2 Financials 0.42%
3 Materials 0.04%
4 Energy 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTA
76
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.06M 0.07%
90,000
+48,600
+117% +$575K
PPT
77
Putnam Premier Income Trust
PPT
$355M
$995K 0.07%
189,000
– –
AEF
78
abrdn Emerging Markets Equity Income Fund
AEF
$248M
$986K 0.07%
+132,212
New +$986K
DRA
79
DELISTED
Diversified Real Asset Income Fd
DRA
$951K 0.07%
54,837
+16,217
+42% +$281K
BTO
80
John Hancock Financial Opportunities Fund
BTO
$749M
$927K 0.07%
39,361
+14,474
+58% +$341K
SWZ
81
Swiss Helvetia Fund
SWZ
$78.5M
$916K 0.06%
82,094
-12,910
-14% -$144K
SPY icon
82
SPDR S&P 500 ETF Trust
SPY
$655B
$915K 0.06%
+4,451
New +$915K
NZF icon
83
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$874K 0.06%
63,271
+22,500
+55% +$311K
GLV
84
Clough Global Dividend & Income Fund
GLV
$71.6M
$825K 0.06%
55,813
+6,748
+14% +$99.7K
RFI
85
Cohen & Steers Total Return Realty Fund
RFI
$319M
$818K 0.06%
62,000
-55,652
-47% -$734K
PCI
86
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$816K 0.06%
39,610
+8,250
+26% +$170K
NVG icon
87
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$791K 0.06%
56,001
+25,000
+81% +$353K
JGV
88
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$790K 0.06%
61,976
– –
DMO
89
Western Asset Mortgage Opportunity Fund
DMO
$136M
$773K 0.05%
32,400
+2,740
+9% +$65.4K
BWG
90
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$145M
$752K 0.05%
45,100
-4,900
-10% -$81.7K
CIF
91
MFS Intermediate High Income Fund
CIF
$31.5M
$711K 0.05%
+267,646
New +$711K
PDI icon
92
PIMCO Dynamic Income Fund
PDI
$7.49B
$663K 0.05%
21,625
-9,852
-31% -$302K
GHI
93
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$652K 0.05%
74,000
– –
XLE icon
94
Energy Select Sector SPDR Fund
XLE
$27.1B
$611K 0.04%
+7,715
New +$611K
SVVC
95
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$571K 0.04%
30,663
-16,837
-35% -$314K
ARGT icon
96
Global X MSCI Argentina ETF
ARGT
$816M
$545K 0.04%
+29,000
New +$545K
SWC
97
DELISTED
Stillwater Mining Co
SWC
$501K 0.04%
34,000
+17,000
+100% +$251K
PIM
98
Putnam Master Intermediate Income Trust
PIM
$162M
$488K 0.03%
100,000
-87,100
-47% -$425K
EWG icon
99
iShares MSCI Germany ETF
EWG
$2.49B
$470K 0.03%
+17,150
New +$470K
RSX
100
DELISTED
VanEck Russia ETF
RSX
$384K 0.03%
+26,274
New +$384K
1 2 3
4
5