COLIM

City of London Investment Management Portfolio holdings

AUM $1.08B
This Quarter Return
-16.4%
1 Year Return
+16.09%
3 Year Return
+27.47%
5 Year Return
+26.23%
10 Year Return
+15.65%
AUM
$1.18B
AUM Growth
+$1.18B
Cap. Flow
+$73.6M
Cap. Flow %
6.24%
Top 10 Hldgs %
53.15%
Holding
137
New
18
Increased
68
Reduced
16
Closed
8

Top Buys

1
IIF
Morgan Stanley India Investment Fund
IIF
$13.1M
2
EMF
Templeton Emerging Markets Fund
EMF
$9.66M
3
IHD
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$8.3M
4
MXF
Mexico Fund
MXF
$7.01M
5
MSF
Morgan Stanley Emerging Mkts Fd
MSF
$3.92M

Top Sells

1
GREK icon
Global X MSCI Greece ETF
GREK
$11M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
$5.48M
3
SRV
NXG Cushing Midstream Energy Fund
SRV
$5.08M
4
EPHE icon
iShares MSCI Philippines ETF
EPHE
$3.74M
5
EWW icon
iShares MSCI Mexico ETF
EWW
$2.4M

Sector Composition

1 Financials 0.67%
2 Utilities 0.3%
3 Materials 0.04%
4 Real Estate 0.04%
5 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCX icon
76
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
$1.75M 0.15% 250,674 – –
PMO
77
Putnam Municipal Opportunities Trust
PMO
$278M
$1.67M 0.14% 139,500 -53,500 -28% -$642K
MVC
78
DELISTED
MVC Capital, Inc.
MVC
$1.51M 0.13% 184,077 – –
EWY icon
79
iShares MSCI South Korea ETF
EWY
$5.13B
$1.49M 0.13% +30,500 New +$1.49M
AFK icon
80
VanEck Africa Index ETF
AFK
$67.2M
$1.49M 0.13% 75,000 – –
ZF
81
DELISTED
Virtus Total Return Fund Inc.
ZF
$1.46M 0.12% 114,181 – –
PFN
82
PIMCO Income Strategy Fund II
PFN
$710M
$1.44M 0.12% +163,893 New +$1.44M
WIW
83
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
$1.43M 0.12% 138,367 – –
STEW
84
SRH Total Return Fund
STEW
$1.79B
$1.43M 0.12% 191,130 +22,000 +13% +$164K
NXG
85
NXG NextGen Infrastructure Income Fund
NXG
$200M
$1.42M 0.12% 98,018 +37,913 +63% +$550K
GNT
86
GAMCO Natural Resources, Gold & Income Trust
GNT
$111M
$1.29M 0.11% 224,749 +48,254 +27% +$277K
EZU icon
87
iShare MSCI Eurozone ETF
EZU
$7.87B
$1.28M 0.11% 37,285 – –
SRV
88
NXG Cushing Midstream Energy Fund
SRV
$188M
$1.27M 0.11% 108,280 -433,120 -80% -$5.08M
MGU
89
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$1.27M 0.11% 65,856 +3,809 +6% +$73.4K
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.25M 0.11% +37,800 New +$1.25M
NVG icon
91
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$1.25M 0.11% 89,628 -50,000 -36% -$695K
JOF
92
Japan Smaller Capitalization Fund
JOF
$303M
$1.22M 0.1% 119,538 +59,121 +98% +$601K
NGE
93
DELISTED
Global X MSCI Nigeria ETF
NGE
$1.21M 0.1% 140,000 -13,100 -9% -$113K
HYI
94
Western Asset High Yield Opportunity Fund Inc.
HYI
$271M
$1.19M 0.1% 84,900 +18,608 +28% +$260K
CHI
95
Calamos Convertible Opportunities and Income Fund
CHI
$812M
$1.1M 0.09% +111,118 New +$1.1M
MUI
96
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.02M 0.09% 73,513 – –
FUND
97
Sprott Focus Trust
FUND
$244M
$1.01M 0.09% 171,351 +105,420 +160% +$624K
DRA
98
DELISTED
Diversified Real Asset Income Fd
DRA
$986K 0.08% 61,386 +10,000 +19% +$161K
ERC
99
Allspring Multi-Sector Income Fund
ERC
$267M
$932K 0.08% 81,871 – –
NZF icon
100
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$919K 0.08% 67,646 -10,625 -14% -$144K
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