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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
+1.22%
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
$1.44B
AUM Growth
+$55.7M
Cap. Flow
+$38.3M
Cap. Flow %
2.66%
Top 10 Hldgs %
63.26%
Holding
108
New
19
Increased
42
Reduced
14
Closed
11

Top Buys

Rank Stock Value
1
GAB icon
Gabelli Equity Trust
GAB
+$11.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.93M
3
MXF
Mexico Fund
MXF
+$9.43M
4
NML
Neuberger Energy Infrastructure and Income Fund Inc
NML
+$7.44M
5
KIO
KKR Income Opportunities Fund
KIO
+$6.22M

Top Sells

Rank Stock Value
1
TTF
Thai Fund
TTF
+$12M
2
IFN
Aberdeen India Fund
IFN
+$11.5M
3
IIF
Morgan Stanley India Investment Fund
IIF
+$10.5M
4
EMF
Templeton Emerging Markets Fund
EMF
+$8.09M
5
INDA icon
iShares MSCI India ETF
INDA
+$5.23M

Sector Composition

Rank Sector Weight
1 Financials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGB
76
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$617K 0.04%
39,211
– –
VVR icon
77
Invesco Senior Income Trust
VVR
$460M
$588K 0.04%
134,000
– –
XLE icon
78
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$563K 0.04%
15,600
+7,600
+95% +$262K
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 +$454K
FCT
81
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$386K 0.03%
29,925
+7,095
+31% +$92.6K
DHG
82
DELISTED
Deutsche High Incm Opportunities
DHG
$379K 0.03%
25,256
– –
RA
83
Brookfield Real Assets Income Fund
RA
$705M
$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
$392M
$368K 0.03%
26,658
+8,648
+48% +$121K
SBI
86
Western Asset Intermediate Muni Fund
SBI
$108M
$352K 0.02%
+37,761
New +$360K
HIO
87
Western Asset High Income Opportunity Fund
HIO
$340M
$300K 0.02%
59,285
– –
BDJ icon
88
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.76B
$280K 0.02%
30,426
+12,045
+66% +$110K
NID
89
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$276K 0.02%
+21,260
New +$280K
GPM
90
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$272K 0.02%
30,540
+9,100
+42% +$79.3K
VMO icon
91
Invesco Municipal Opportunity Trust
VMO
$665M
$214K 0.01%
+17,262
New +$217K
DSU icon
92
BlackRock Debt Strategies Fund
DSU
$600M
$176K 0.01%
+15,000
New +$175K
EIM
93
Eaton Vance Municipal Bond Fund
EIM
$499M
$166K 0.01%
+13,234
New +$167K
JCE icon
94
Nuveen Core Equity Alpha Fund
JCE
$295M
$166K 0.01%
11,371
– –
ETJ
95
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$574M
$160K 0.01%
16,634
– –
HNW
96
DELISTED
Pioneer Diversified High Income Fund
HNW
$157K 0.01%
+10,000
New +$159K
ERC
97
Allspring Multi-Sector Income Fund
ERC
$260M
$146K 0.01%
11,189
-6,943
-38% -$90.9K
CEF icon
98
Sprott Physical Gold and Silver Trust
CEF
$8.23B
– –
-289,565
Closed -$3.66M
EWJ icon
99
iShares MSCI Japan ETF
EWJ
$23.2B
– –
-50,200
Closed -$2.8M
FEZ icon
100
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
– –
-103,400
Closed -$4.27M
1 2 3
4
5

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City of London Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, City of London Investment Management held 108 positions worth $1.44B, up 4% from $1.39B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

City of London Investment Management's Q4 2017 filing shows 19 new, 42 increased, 14 reduced and 11 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 224,871 shares worth $10.1M. The largest sale was Thai Fund, an estimated $12M.

By sector, the portfolio is most concentrated in Financials at 0.83% of assets, up from 0.64% a quarter earlier.

  • City of London Investment Management's largest Q4 2017 buy was Vanguard FTSE Developed Markets ETF: 224,871 shares worth $10.1M.
  • City of London Investment Management added most to Gabelli Equity Trust in Q4 2017, an estimated $11.3M increase.
  • City of London Investment Management's biggest Q4 2017 reduction was Thai Fund, cutting an estimated $12M.
  • City of London Investment Management fully exited iShares MSCI India ETF in Q4 2017, selling an estimated $5.23M.
  • City of London Investment Management's ten largest holdings make up 63% of its $1.44B portfolio in Q4 2017.
  • City of London Investment Management opened 19 new positions and closed 11 in Q4 2017.
  • City of London Investment Management's portfolio value rose 4% quarter-over-quarter to $1.44B.

Based on City of London Investment Management's 13F filing for Q4 2017, filed 9 Feb 2018.