COLIM

City of London Investment Management Portfolio holdings

AUM $1.08B
This Quarter Return
+0.22%
1 Year Return
+16.09%
3 Year Return
+27.47%
5 Year Return
+26.23%
10 Year Return
+15.65%
AUM
$1.32B
AUM Growth
+$1.32B
Cap. Flow
-$6.15M
Cap. Flow %
-0.46%
Top 10 Hldgs %
55.46%
Holding
130
New
25
Increased
45
Reduced
33
Closed
11

Top Buys

1
EWW icon
iShares MSCI Mexico ETF
EWW
$11.6M
2
IIF
Morgan Stanley India Investment Fund
IIF
$10.3M
3
EMF
Templeton Emerging Markets Fund
EMF
$8.19M
4
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
$4.09M
5
FM
iShares Frontier and Select EM ETF
FM
$3.28M

Top Sells

1
EWZ icon
iShares MSCI Brazil ETF
EWZ
$38.3M
2
EWY icon
iShares MSCI South Korea ETF
EWY
$15.2M
3
IFN
India Fund
IFN
$10.7M
4
TDF
Templeton Dragon Fund
TDF
$5.69M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$4.52M

Sector Composition

1 Financials 0.49%
2 Utilities 0.29%
3 Real Estate 0.05%
4 Materials 0.04%
5 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BGX
76
Blackstone Long-Short Credit Income Fund
BGX
$159M
$1.7M 0.13% +110,049 New +$1.7M
ZF
77
DELISTED
Virtus Total Return Fund Inc.
ZF
$1.68M 0.13% 114,181 – –
KHI
78
DELISTED
Deutsche High Income Trust
KHI
$1.6M 0.12% 187,570 – –
WIW
79
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
$1.55M 0.12% +138,367 New +$1.55M
NGE
80
DELISTED
Global X MSCI Nigeria ETF
NGE
$1.49M 0.11% 153,100 +37,100 +32% +$360K
MGU
81
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$1.45M 0.11% +62,047 New +$1.45M
STEW
82
SRH Total Return Fund
STEW
$1.79B
$1.43M 0.11% 169,130 – –
EZU icon
83
iShare MSCI Eurozone ETF
EZU
$7.87B
$1.4M 0.11% +37,285 New +$1.4M
CHAD
84
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
$1.4M 0.11% +31,615 New +$1.4M
GNT
85
GAMCO Natural Resources, Gold & Income Trust
GNT
$111M
$1.34M 0.1% 176,495 +135,261 +328% +$1.03M
BWG
86
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$145M
$1.33M 0.1% 93,345 +48,845 +110% +$696K
BOI
87
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$1.29M 0.1% +81,545 New +$1.29M
HPS
88
John Hancock Preferred Income Fund III
HPS
$474M
$1.25M 0.09% +74,506 New +$1.25M
NXG
89
NXG NextGen Infrastructure Income Fund
NXG
$200M
$1.16M 0.09% +60,105 New +$1.16M
NZF icon
90
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$1.05M 0.08% 78,271 +15,000 +24% +$201K
ERC
91
Allspring Multi-Sector Income Fund
ERC
$267M
$1.04M 0.08% 81,871 – –
HYI
92
Western Asset High Yield Opportunity Fund Inc.
HYI
$271M
$1.02M 0.08% 66,292 -111,212 -63% -$1.71M
MUI
93
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$999K 0.08% +73,513 New +$999K
GDV icon
94
Gabelli Dividend & Income Trust
GDV
$2.39B
$989K 0.07% +47,479 New +$989K
DRA
95
DELISTED
Diversified Real Asset Income Fd
DRA
$900K 0.07% 51,386 -10,422 -17% -$183K
SVVC
96
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$888K 0.07% 68,915 +36,064 +110% +$465K
DFP
97
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
$866K 0.07% +38,903 New +$866K
MCR
98
MFS Charter Income Trust
MCR
$266M
$727K 0.05% +85,570 New +$727K
CIF
99
MFS Intermediate High Income Fund
CIF
$31.3M
$705K 0.05% 267,646 – –
NXRT
100
NexPoint Residential Trust
NXRT
$875M
$659K 0.05% +49,016 New +$659K
2 3
4
5 6