COLIM

City of London Investment Management Portfolio holdings

AUM $1.08B
1-Year Return 16.09%
This Quarter Return
+2.85%
1 Year Return
+16.09%
3 Year Return
+27.47%
5 Year Return
+26.23%
10 Year Return
+15.65%
AUM
$1.26B
AUM Growth
-$89.9M
Cap. Flow
-$125M
Cap. Flow %
-9.97%
Top 10 Hldgs %
54.69%
Holding
121
New
–
Increased
20
Reduced
43
Closed
40

Top Buys

1
EWY icon
iShares MSCI South Korea ETF
EWY
$11M
2
IIF
Morgan Stanley India Investment Fund
IIF
$6.05M
3
TDF
Templeton Dragon Fund
TDF
$5.65M
4
CHN
China Fund
CHN
$3.86M
5
EMF
Templeton Emerging Markets Fund
EMF
$3.19M

Top Sells

1
FXI icon
iShares China Large-Cap ETF
FXI
$18.6M
2
HQH
abrdn Healthcare Investors
HQH
$6.7M
3
PHYS icon
Sprott Physical Gold
PHYS
$6.56M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$6.51M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$6.11M

Sector Composition

1 Financials 0.61%
2 Utilities 0.52%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFT
76
Eaton Vance Floating-Rate Income Trust
EFT
$319M
$341K 0.03%
22,764
– –
PHD
77
Pioneer Floating Rate Fund
PHD
$123M
$305K 0.02%
27,017
– –
TSLF
78
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$305K 0.02%
18,969
– –
FM
79
DELISTED
iShares Frontier and Select EM ETF
FM
$246K 0.02%
10,000
-5,000
-33% -$123K
TLI
80
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$236K 0.02%
22,776
– –
GAB icon
81
Gabelli Equity Trust
GAB
$1.89B
$55K ﹤0.01%
10,312
-332,332
-97% -$1.77M
EAD
82
Allspring Income Opportunities Fund
EAD
$421M
– –
-423,909
Closed -$3.2M
EDD
83
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$346M
– –
-49,835
Closed -$380K
EEA
84
European Equity Fund
EEA
$71.8M
– –
-11,160
Closed -$87K
FXI icon
85
iShares China Large-Cap ETF
FXI
$6.65B
– –
-549,718
Closed -$18.6M
GF
86
New Germany Fund
GF
$184M
– –
-84,430
Closed -$1.19M
GGT
87
Gabelli Multimedia Trust
GGT
$142M
– –
-121,315
Closed -$877K
HQH
88
abrdn Healthcare Investors
HQH
$912M
– –
-279,194
Closed -$6.7M
HYT icon
89
BlackRock Corporate High Yield Fund
HYT
$1.48B
– –
-63,789
Closed -$636K
IAF
90
abrdn Australia Equity Fund
IAF
$126M
– –
-482,105
Closed -$2.68M
IGR
91
CBRE Global Real Estate Income Fund
IGR
$765M
– –
-416,324
Closed -$3.25M
MCR
92
MFS Charter Income Trust
MCR
$268M
– –
-85,570
Closed -$695K
NXG
93
NXG NextGen Infrastructure Income Fund
NXG
$197M
– –
-21,259
Closed -$1.19M
NXRT
94
NexPoint Residential Trust
NXRT
$879M
– –
-33,266
Closed -$435K
PHYS icon
95
Sprott Physical Gold
PHYS
$12.8B
– –
-646,927
Closed -$6.56M
PSF icon
96
Cohen & Steers Select Preferred & Income Fund
PSF
$246M
– –
-12,117
Closed -$306K
RNP icon
97
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
– –
-95,636
Closed -$1.81M
TYG
98
Tortoise Energy Infrastructure Corp
TYG
$736M
– –
-7,975
Closed -$783K
UTF icon
99
Cohen & Steers Infrastructure Fund
UTF
$2.53B
– –
-87,433
Closed -$1.73M
UTG icon
100
Reaves Utility Income Fund
UTG
$3.34B
– –
-7,000
Closed -$210K
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