COLIM

City of London Investment Management Portfolio holdings

AUM $1.08B
This Quarter Return
+3.32%
1 Year Return
+16.09%
3 Year Return
+27.47%
5 Year Return
+26.23%
10 Year Return
+15.65%
AUM
$1.35B
AUM Growth
+$1.35B
Cap. Flow
+$26.6M
Cap. Flow %
1.98%
Top 10 Hldgs %
48.05%
Holding
139
New
13
Increased
62
Reduced
28
Closed
18

Top Buys

1
EWY icon
iShares MSCI South Korea ETF
EWY
$13.6M
2
IFN
India Fund
IFN
$11.2M
3
HQH
abrdn Healthcare Investors
HQH
$6.7M
4
PHYS icon
Sprott Physical Gold
PHYS
$6.56M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$5.65M

Top Sells

1
EWT icon
iShares MSCI Taiwan ETF
EWT
$10.5M
2
EWW icon
iShares MSCI Mexico ETF
EWW
$10.2M
3
GTU
CENTRAL GOLD TR (CANADA)
GTU
$5.65M
4
UTG icon
Reaves Utility Income Fund
UTG
$4.62M
5
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
$4.6M

Sector Composition

1 Utilities 0.48%
2 Financials 0.4%
3 Real Estate 0.03%
4 Energy 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RNP icon
76
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
$1.81M 0.13%
95,636
-108,560
-53% -$2.05M
BCX icon
77
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
$1.81M 0.13%
250,674
– –
GAB icon
78
Gabelli Equity Trust
GAB
$1.88B
$1.8M 0.13%
332,282
-137,023
-29% -$744K
JGH icon
79
Nuveen Global High Income Fund
JGH
$315M
$1.75M 0.13%
125,646
– –
UTF icon
80
Cohen & Steers Infrastructure Fund
UTF
$2.58B
$1.73M 0.13%
87,433
-45,607
-34% -$902K
HYI
81
Western Asset High Yield Opportunity Fund Inc.
HYI
$271M
$1.55M 0.12%
111,654
+26,754
+32% +$372K
AFK icon
82
VanEck Africa Index ETF
AFK
$67.4M
$1.43M 0.11%
75,000
+25,000
+50% +$476K
ERC
83
Allspring Multi-Sector Income Fund
ERC
$267M
$1.4M 0.1%
114,791
+32,920
+40% +$400K
NGE
84
DELISTED
Global X MSCI Nigeria ETF
NGE
$1.36M 0.1%
221,832
+96,832
+77% +$593K
MGU
85
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$1.35M 0.1%
67,076
– –
MVC
86
DELISTED
MVC Capital, Inc.
MVC
$1.21M 0.09%
162,598
– –
GF
87
New Germany Fund
GF
$189M
$1.19M 0.09%
84,430
+12,142
+17% +$171K
NXG
88
NXG NextGen Infrastructure Income Fund
NXG
$200M
$1.19M 0.09%
85,035
– –
GLV
89
Clough Global Dividend & Income Fund
GLV
$72.2M
$1.12M 0.08%
96,627
+29,596
+44% +$344K
SRV
90
NXG Cushing Midstream Energy Fund
SRV
$188M
$1.07M 0.08%
108,280
– –
GGT
91
Gabelli Multimedia Trust
GGT
$142M
$877K 0.07%
119,522
+13,000
+12% +$95.4K
FAV
92
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
$814K 0.06%
94,100
-102,336
-52% -$885K
TYG
93
Tortoise Energy Infrastructure Corp
TYG
$735M
$783K 0.06%
31,900
+5,000
+19% +$123K
MCR
94
MFS Charter Income Trust
MCR
$266M
$695K 0.05%
85,570
– –
PMO
95
Putnam Municipal Opportunities Trust
PMO
$278M
$687K 0.05%
54,073
-17,033
-24% -$216K
SVVC
96
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$640K 0.05%
85,341
-22,079
-21% -$166K
HYT icon
97
BlackRock Corporate High Yield Fund
HYT
$1.47B
$636K 0.05%
63,789
-377,111
-86% -$3.76M
CIF
98
MFS Intermediate High Income Fund
CIF
$31.3M
$625K 0.05%
267,646
– –
SPY icon
99
SPDR S&P 500 ETF Trust
SPY
$653B
$564K 0.04%
2,744
+1,344
+96% +$276K
JMT
100
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$543K 0.04%
24,975
+9,975
+67% +$217K
2 3
4
5 6