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COLIM

City of London Investment Management Portfolio holdings

AUM $1.66B
1-Year Est. Return 59.71%
This Fund
S&P 500
This Quarter Est. Return
+5.54%
1 Year Est. Return
+59.71%
3 Year Est. Return
+101.55%
5 Year Est. Return
+47.39%
10 Year Est. Return
+112.71%
AUM
$1.39B
AUM Growth
+$63.3M
Cap. Flow
-$7.98M
Cap. Flow %
-0.58%
Top 10 Hldgs %
65.45%
Holding
96
New
16
Increased
27
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$4.12M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.1M
3
BRW
Saba Capital Income & Opportunities Fund
BRW
+$3.91M
4
NGE
Global X MSCI Nigeria ETF
NGE
+$3.25M
5
FM
iShares Frontier and Select EM ETF
FM
+$3.15M

Top Sells

Rank Stock Value
1
TDF
Templeton Dragon Fund
TDF
+$23.3M
2
EMF
Templeton Emerging Markets Fund
EMF
+$6.13M
3
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$4.96M
4
EIM
Eaton Vance Municipal Bond Fund
EIM
+$3.1M
5
IHD
Voya Emerging Markets High Income Dividend Equity Fund
IHD
+$2.76M

Sector Composition

Rank Sector Weight
1 Financials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFF
76
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$379K 0.03%
22,764
– –
FCT
77
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$307K 0.02%
+22,830
New +$304K
HIO
78
Western Asset High Income Opportunity Fund
HIO
$340M
$304K 0.02%
+59,285
New +$303K
XLE icon
79
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$274K 0.02%
+8,000
New +$260K
FRA icon
80
BlackRock Floating Rate Income Strategies Fund
FRA
$393M
$259K 0.02%
+18,010
New +$254K
ERC
81
Allspring Multi-Sector Income Fund
ERC
$260M
$244K 0.02%
18,132
– –
UTG.RT
82
DELISTED
Reaves Utility Income Fund
UTG.RT
$243K 0.02%
+652,500
New +$132K
NFJ
83
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$197K 0.01%
14,704
– –
GPM
84
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$184K 0.01%
21,440
– –
JCE icon
85
Nuveen Core Equity Alpha Fund
JCE
$295M
$176K 0.01%
11,371
– –
BDJ icon
86
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$167K 0.01%
18,381
– –
ETJ
87
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$574M
$157K 0.01%
16,634
– –
JPS
88
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$122K 0.01%
11,749
– –
GAB icon
89
Gabelli Equity Trust
GAB
$1.81B
$87K 0.01%
13,848
– –
EIM
90
Eaton Vance Municipal Bond Fund
EIM
$498M
– –
-244,901
Closed -$3.1M
IAE
91
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$94.5M
– –
-27,182
Closed -$286K
IHD
92
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$133M
– –
-315,035
Closed -$2.76M
JGH icon
93
Nuveen Global High Income Fund
JGH
$356M
– –
-90,784
Closed -$1.53M
NUV icon
94
Nuveen Municipal Value Fund
NUV
$1.89B
– –
-44,600
Closed -$443K
NVG icon
95
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
– –
-116,640
Closed -$1.77M
WEA
96
Western Asset Premier Bond Fund
WEA
$125M
– –
-59,546
Closed -$831K
1 2 3
4

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GWM
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City of London Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, City of London Investment Management held 96 positions worth $1.39B, up 4.8% from $1.32B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

City of London Investment Management's Q3 2017 filing shows 16 new, 27 increased, 22 reduced and 7 closed positions. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 103,400 shares worth $4.27M. The largest sale was Templeton Dragon Fund, an estimated $23.3M.

By sector, the portfolio is most concentrated in Financials at 0.64% of assets, up from 0.52% a quarter earlier.

  • City of London Investment Management's largest Q3 2017 buy was State Street SPDR EURO STOXX 50 ETF: 103,400 shares worth $4.27M.
  • City of London Investment Management added most to Global X MSCI Nigeria ETF in Q3 2017, an estimated $3.25M increase.
  • City of London Investment Management's biggest Q3 2017 reduction was Templeton Dragon Fund, cutting an estimated $23.3M.
  • City of London Investment Management fully exited Eaton Vance Municipal Bond Fund in Q3 2017, selling an estimated $3.1M.
  • City of London Investment Management's ten largest holdings make up 65% of its $1.39B portfolio in Q3 2017.
  • City of London Investment Management opened 16 new positions and closed 7 in Q3 2017.
  • City of London Investment Management's portfolio value rose 4.8% quarter-over-quarter to $1.39B.

Based on City of London Investment Management's 13F filing for Q3 2017, filed 9 Nov 2017.