COLIM
City of London Investment Management Portfolio holdings
AUM
$1.08B
1-Year Return
16.09%
This Quarter Return
+7%
1 Year Return
+16.09%
3 Year Return
+27.47%
5 Year Return
+26.23%
10 Year Return
+15.65%
AUM
$1.31B
AUM Growth
+$56M
(+4.5%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
57.24%
Holding
86
New
5
Increased
23
Reduced
34
Closed
4
Top Buys
| 1 |
IFN
India Fund
IFN
|
$7.37M |
| 2 |
KF
Korea Fund
KF
|
$4.69M |
| 3 |
CHN
China Fund
CHN
|
$3.96M |
| 4 |
NXDT
NexPoint Diversified Real Estate Trust
NXDT
|
$3.72M |
| 5 |
TDF
Templeton Dragon Fund
TDF
|
$2.75M |
Top Sells
Sector Composition
| 1 | Utilities | 0.53% |
| 2 | Financials | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EFF
76
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $357K | 0.03% |
+22,764
| New | +$357K |
|
|
PHD
77
Pioneer Floating Rate Fund
PHD
$123M
| $318K | 0.02% |
27,017
| – | – |
|
|
TSLF
78
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $313K | 0.02% |
18,969
| – | – |
|
|
CHI
79
Calamos Convertible Opportunities and Income Fund
CHI
$816M
| $275K | 0.02% |
26,611
-294,916
| -92% | -$3.05M |
|
|
TLI
80
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $244K | 0.02% |
22,776
| – | – |
|
81
Gabelli Dividend & Income Trust
GDV
$2.38B
| $193K | 0.01% |
10,045
-20,805
| -67% | -$400K |
|
82
Gabelli Equity Trust
GAB
$1.89B
| $56K | ﹤0.01% |
10,312
| – | – |
|
|
EFT
83
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| – | – |
-22,764
| Closed | -$341K |
|
84
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
-1,865
| Closed | -$391K |
|
|
HYB
85
DELISTED
New America High Income Fund, Inc.
HYB
| – | – |
-129,196
| Closed | -$1.11M |
|
|
HCF
86
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
| – | – |
-169,291
| Closed | -$3.61M |
|