COLIM

City of London Investment Management Portfolio holdings

AUM $1.08B
1-Year Return 16.09%
This Quarter Return
+5.54%
1 Year Return
+16.09%
3 Year Return
+27.47%
5 Year Return
+26.23%
10 Year Return
+15.65%
AUM
$1.39B
AUM Growth
+$63.3M
Cap. Flow
-$7M
Cap. Flow %
-0.51%
Top 10 Hldgs %
65.45%
Holding
96
New
16
Increased
27
Reduced
22
Closed
7

Top Buys

1
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$4.27M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$4.21M
3
BRW
Saba Capital Income & Opportunities Fund
BRW
$3.9M
4
NGE
Global X MSCI Nigeria ETF
NGE
$3.36M
5
FM
iShares Frontier and Select EM ETF
FM
$3.28M

Top Sells

1
TDF
Templeton Dragon Fund
TDF
$22.8M
2
EMF
Templeton Emerging Markets Fund
EMF
$6.29M
3
NXDT
NexPoint Diversified Real Estate Trust
NXDT
$5.13M
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

1 Financials 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFF
76
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$379K 0.03%
22,764
– –
FCT
77
First Trust Senior Floating Rate Income Fund II
FCT
$263M
$307K 0.02%
+22,830
New +$307K
HIO
78
Western Asset High Income Opportunity Fund
HIO
$375M
$304K 0.02%
+59,285
New +$304K
XLE icon
79
Energy Select Sector SPDR Fund
XLE
$26.7B
$274K 0.02%
+4,000
New +$274K
FRA icon
80
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
$259K 0.02%
+18,010
New +$259K
ERC
81
Allspring Multi-Sector Income Fund
ERC
$268M
$244K 0.02%
18,132
– –
UTG.RT
82
DELISTED
Reaves Utility Income Fund
UTG.RT
$243K 0.02%
+652,500
New +$243K
NFJ
83
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$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
$265M
$176K 0.01%
11,371
– –
BDJ icon
86
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$167K 0.01%
18,381
– –
ETJ
87
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
$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
$1.89B
$87K 0.01%
13,848
– –
EIM
90
Eaton Vance Municipal Bond Fund
EIM
$553M
– –
-244,901
Closed -$3.1M
IAE
91
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$76.9M
– –
-27,182
Closed -$286K
IHD
92
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$106M
– –
-315,035
Closed -$2.76M
JGH icon
93
Nuveen Global High Income Fund
JGH
$314M
– –
-90,784
Closed -$1.53M
NUV icon
94
Nuveen Municipal Value Fund
NUV
$1.82B
– –
-44,600
Closed -$443K
NVG icon
95
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
– –
-116,640
Closed -$1.77M
WEA
96
Western Asset Premier Bond Fund
WEA
$132M
– –
-59,546
Closed -$831K
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