COLIM

City of London Investment Management Portfolio holdings

AUM $1.08B
1-Year Return 16.09%
This Quarter Return
+1.22%
1 Year Return
+16.09%
3 Year Return
+27.47%
5 Year Return
+26.23%
10 Year Return
+15.65%
AUM
$1.44B
AUM Growth
+$55.7M
Cap. Flow
+$39.7M
Cap. Flow %
2.75%
Top 10 Hldgs %
63.26%
Holding
108
New
19
Increased
42
Reduced
14
Closed
11

Top Buys

1
GAB icon
Gabelli Equity Trust
GAB
$11.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$10.1M
3
MXF
Mexico Fund
MXF
$9.28M
4
NML
Neuberger Berman Energy Infrastructure and Income Fund
NML
$7.84M
5
UTG icon
Reaves Utility Income Fund
UTG
$6.13M

Top Sells

1
TTF
Thai Fund
TTF
$11.9M
2
IFN
India Fund
IFN
$10.9M
3
IIF
Morgan Stanley India Investment Fund
IIF
$9.81M
4
EMF
Templeton Emerging Markets Fund
EMF
$7.84M
5
INDA icon
iShares MSCI India ETF
INDA
$5.23M

Sector Composition

1 Financials 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BGB
76
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
$617K 0.04%
39,211
– –
VVR icon
77
Invesco Senior Income Trust
VVR
$555M
$588K 0.04%
134,000
– –
XLE icon
78
Energy Select Sector SPDR Fund
XLE
$26.7B
$563K 0.04%
7,800
+3,800
+95% +$274K
SVVC
79
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$483K 0.03%
53,880
– –
GRX
80
Gabelli Healthcare & Wellness Trust
GRX
$147M
$469K 0.03%
+45,456
New +$469K
FCT
81
First Trust Senior Floating Rate Income Fund II
FCT
$263M
$386K 0.03%
29,925
+7,095
+31% +$91.5K
DHG
82
DELISTED
Deutsche High Incm Opportunities
DHG
$379K 0.03%
25,256
– –
RA
83
Brookfield Real Assets Income Fund
RA
$749M
$376K 0.03%
16,071
– –
EFF
84
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$371K 0.03%
22,764
– –
FRA icon
85
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
$368K 0.03%
26,658
+8,648
+48% +$119K
SBI
86
Western Asset Intermediate Muni Fund
SBI
$109M
$352K 0.02%
+37,761
New +$352K
HIO
87
Western Asset High Income Opportunity Fund
HIO
$375M
$300K 0.02%
59,285
– –
BDJ icon
88
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$280K 0.02%
30,426
+12,045
+66% +$111K
NID
89
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$276K 0.02%
+21,260
New +$276K
GPM
90
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$272K 0.02%
30,540
+9,100
+42% +$81K
VMO icon
91
Invesco Municipal Opportunity Trust
VMO
$622M
$214K 0.01%
+17,262
New +$214K
DSU icon
92
BlackRock Debt Strategies Fund
DSU
$547M
$176K 0.01%
+15,000
New +$176K
EIM
93
Eaton Vance Municipal Bond Fund
EIM
$553M
$166K 0.01%
+13,234
New +$166K
JCE icon
94
Nuveen Core Equity Alpha Fund
JCE
$265M
$166K 0.01%
11,371
– –
ETJ
95
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
$160K 0.01%
16,634
– –
HNW
96
Pioneer Diversified High Income Fund
HNW
$107M
$157K 0.01%
+10,000
New +$157K
ERC
97
Allspring Multi-Sector Income Fund
ERC
$268M
$146K 0.01%
11,189
-6,943
-38% -$90.6K
VKI icon
98
Invesco Advantage Municipal Income Trust II
VKI
$373M
– –
-34,562
Closed -$398K
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
– –
-23,700
Closed -$1.03M
JPS
100
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-11,749
Closed -$122K
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4
5