COLIM

City of London Investment Management Portfolio holdings

AUM $1.08B
This Quarter Return
-2.26%
1 Year Return
+16.09%
3 Year Return
+27.47%
5 Year Return
+26.23%
10 Year Return
+15.65%
AUM
$1.25B
AUM Growth
+$1.25B
Cap. Flow
+$121M
Cap. Flow %
9.68%
Top 10 Hldgs %
49.43%
Holding
142
New
13
Increased
63
Reduced
31
Closed
16

Top Buys

1
EWY icon
iShares MSCI South Korea ETF
EWY
$19.4M
2
FXI icon
iShares China Large-Cap ETF
FXI
$17M
3
CHN
China Fund
CHN
$12.7M
4
IFN
India Fund
IFN
$12.1M
5
IHD
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$10.5M

Top Sells

1
HCF
NEXPOINT CREDIT STRATEGIES FUND
HCF
$8.29M
2
CAF
Morgan Stanley China A Share Fund
CAF
$6.75M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$4.27M
4
EWW icon
iShares MSCI Mexico ETF
EWW
$3.03M
5
PDI icon
PIMCO Dynamic Income Fund
PDI
$2.69M

Sector Composition

1 Financials 0.64%
2 Utilities 0.33%
3 Materials 0.04%
4 Real Estate 0.03%
5 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEF
76
abrdn Emerging Markets Equity Income Fund
AEF
$248M
$2.37M 0.19% 433,920 +337,718 +351% +$1.84M
GAM
77
General American Investors Company
GAM
$1.4B
$2.32M 0.18% 74,749 +2,690 +4% +$83.5K
BGX
78
Blackstone Long-Short Credit Income Fund
BGX
$159M
$2.08M 0.17% 154,087 +24,447 +19% +$329K
CIK
79
Credit Suisse Asset Management Income Fund
CIK
$162M
$1.91M 0.15% 684,714 – –
ZF
80
DELISTED
Virtus Total Return Fund Inc.
ZF
$1.79M 0.14% 137,781 +23,600 +21% +$306K
BCX icon
81
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
$1.77M 0.14% 250,674 – –
JGH icon
82
Nuveen Global High Income Fund
JGH
$315M
$1.73M 0.14% 125,646 +709 +0.6% +$9.75K
FAV
83
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
$1.65M 0.13% 196,436 +147,711 +303% +$1.24M
NZF icon
84
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$1.53M 0.12% 106,981 +39,335 +58% +$564K
STEW
85
SRH Total Return Fund
STEW
$1.79B
$1.46M 0.12% 191,130 – –
CHI
86
Calamos Convertible Opportunities and Income Fund
CHI
$812M
$1.36M 0.11% 136,104 +24,986 +22% +$250K
JOF
87
Japan Smaller Capitalization Fund
JOF
$303M
$1.29M 0.1% 127,412 +7,874 +7% +$79.8K
MGU
88
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$1.27M 0.1% 67,076 +1,220 +2% +$23.1K
FM
89
DELISTED
iShares Frontier and Select EM ETF
FM
$1.23M 0.1% 50,000 -85,000 -63% -$2.09M
ARGT icon
90
Global X MSCI Argentina ETF
ARGT
$839M
$1.22M 0.1% 68,600 +35,000 +104% +$623K
NXG
91
NXG NextGen Infrastructure Income Fund
NXG
$200M
$1.2M 0.1% 85,035 -12,983 -13% -$184K
MVC
92
DELISTED
MVC Capital, Inc.
MVC
$1.2M 0.1% 162,598 -21,479 -12% -$159K
HYI
93
Western Asset High Yield Opportunity Fund Inc.
HYI
$271M
$1.19M 0.09% 84,900 – –
SRV
94
NXG Cushing Midstream Energy Fund
SRV
$188M
$1.19M 0.09% 108,280 – –
SWZ
95
Swiss Helvetia Fund
SWZ
$78.5M
$1.12M 0.09% 107,234 +55,634 +108% +$583K
MUI
96
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.05M 0.08% 73,858 +345 +0.5% +$4.9K
NVG icon
97
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$1.04M 0.08% 71,828 -17,800 -20% -$258K
GF
98
New Germany Fund
GF
$189M
$1.03M 0.08% 72,288 +46,827 +184% +$669K
EZU icon
99
iShare MSCI Eurozone ETF
EZU
$7.87B
$1.03M 0.08% 29,800 -7,485 -20% -$258K
GNT
100
GAMCO Natural Resources, Gold & Income Trust
GNT
$111M
$990K 0.08% 171,158 -53,591 -24% -$310K
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