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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
+0.57%
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
$1.46B
AUM Growth
+$14.7M
Cap. Flow
+$6.8M
Cap. Flow %
0.47%
Top 10 Hldgs %
62.14%
Holding
113
New
16
Increased
34
Reduced
25
Closed
11

Top Buys

Rank Stock Value
1
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$8.24M
2
MXF
Mexico Fund
MXF
+$6.69M
3
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$6.42M
4
ARGT icon
Global X MSCI Argentina ETF
ARGT
+$5.68M
5
HTD
John Hancock Tax-Advantaged Dividend Income Fund
HTD
+$5.59M

Top Sells

Rank Stock Value
1
TTF
Thai Fund
TTF
+$29.2M
2
IIF
Morgan Stanley India Investment Fund
IIF
+$16.7M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.1M
4
IFN
Aberdeen India Fund
IFN
+$9.52M
5
GAB icon
Gabelli Equity Trust
GAB
+$8.56M

Sector Composition

Rank Sector Weight
1 Financials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFC
76
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$840K 0.06%
+44,242
New +$851K
XLE icon
77
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$708K 0.05%
21,000
+5,400
+35% +$191K
EFR
78
Eaton Vance Senior Floating-Rate Fund
EFR
$316M
$705K 0.05%
47,664
– –
BGX
79
Blackstone Long-Short Credit Income Fund
BGX
$138M
$681K 0.05%
42,085
– –
BGB
80
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$623K 0.04%
39,211
– –
PFO
81
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$612K 0.04%
+56,400
New +$629K
NFJ
82
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
$610K 0.04%
48,021
– –
SVVC
83
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$609K 0.04%
53,880
– –
VVR icon
84
Invesco Senior Income Trust
VVR
$459M
$529K 0.04%
120,000
-14,000
-10% -$61.9K
FLC
85
Flaherty & Crumrine Total Return Fund
FLC
$176M
$478K 0.03%
+24,159
New +$490K
BIT icon
86
BlackRock Multi-Sector Income Trust
BIT
$702M
$473K 0.03%
28,151
-64,310
-70% -$1.13M
GRX
87
Gabelli Healthcare & Wellness Trust
GRX
$147M
$433K 0.03%
45,456
– –
FCT
88
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$396K 0.03%
29,925
– –
FRA icon
89
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$387K 0.03%
26,658
– –
EFF
90
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$380K 0.03%
22,764
– –
HPS
91
John Hancock Preferred Income Fund III
HPS
$460M
$377K 0.03%
+21,400
New +$379K
ETG
92
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.88B
$352K 0.02%
+21,039
New +$364K
AFT
93
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$352K 0.02%
20,912
-20,918
-50% -$343K
CSQ icon
94
Calamos Strategic Total Return Fund
CSQ
$3.37B
$346K 0.02%
+29,300
New +$358K
BDJ icon
95
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$266K 0.02%
30,426
– –
GPM
96
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$255K 0.02%
30,540
– –
DFP
97
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
$205K 0.01%
+8,500
New +$213K
IRL
98
DELISTED
NEW IRELAND FUND INC
IRL
$199K 0.01%
16,600
-91,092
-85% -$1.14M
JCE icon
99
Nuveen Core Equity Alpha Fund
JCE
$294M
$166K 0.01%
11,371
– –
ETJ
100
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$150K 0.01%
16,634
– –
1 2 3
4
5

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GWM
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City of London Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, City of London Investment Management held 113 positions worth $1.46B, up 1% from $1.44B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

City of London Investment Management's Q1 2018 filing shows 16 new, 34 increased, 25 reduced and 11 closed positions. Its largest new stake was Nuveen Preferred & Income Securities Fund: 858,977 shares worth $8.4M. The largest sale was Thai Fund, an estimated $29.2M.

By sector, the portfolio is most concentrated in Financials at 0.81% of assets, down from 0.83% a quarter earlier.

  • City of London Investment Management's largest Q1 2018 buy was Nuveen Preferred & Income Securities Fund: 858,977 shares worth $8.4M.
  • City of London Investment Management added most to Mexico Fund in Q1 2018, an estimated $6.69M increase.
  • City of London Investment Management's biggest Q1 2018 reduction was Morgan Stanley India Investment Fund, cutting an estimated $16.7M.
  • City of London Investment Management fully exited Thai Fund in Q1 2018, selling an estimated $29.2M.
  • City of London Investment Management's ten largest holdings make up 62% of its $1.46B portfolio in Q1 2018.
  • City of London Investment Management opened 16 new positions and closed 11 in Q1 2018.
  • City of London Investment Management's portfolio value rose 1% quarter-over-quarter to $1.46B.

Based on City of London Investment Management's 13F filing for Q1 2018, filed 11 May 2018.