COLIM

City of London Investment Management Portfolio holdings

AUM $1.08B
This Quarter Return
+0.57%
1 Year Return
+16.09%
3 Year Return
+27.47%
5 Year Return
+26.23%
10 Year Return
+15.65%
AUM
$1.46B
AUM Growth
+$1.46B
Cap. Flow
+$6.67M
Cap. Flow %
0.46%
Top 10 Hldgs %
62.14%
Holding
113
New
16
Increased
34
Reduced
25
Closed
11

Top Buys

1
JPS
Nuveen Preferred & Income Securities Fund
JPS
$8.4M
2
MXF
Mexico Fund
MXF
$6.62M
3
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$6.29M
4
ARGT icon
Global X MSCI Argentina ETF
ARGT
$5.53M
5
HTD
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$5.44M

Top Sells

1
TTF
Thai Fund
TTF
$29.2M
2
IIF
Morgan Stanley India Investment Fund
IIF
$15.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$10.1M
4
IFN
India Fund
IFN
$8.97M
5
GAB icon
Gabelli Equity Trust
GAB
$8.32M

Sector Composition

1 Financials 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FFC
76
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
$840K 0.06%
+44,242
New +$840K
XLE icon
77
Energy Select Sector SPDR Fund
XLE
$27.2B
$708K 0.05%
10,500
+2,700
+35% +$182K
EFR
78
Eaton Vance Senior Floating-Rate Fund
EFR
$346M
$705K 0.05%
47,664
– –
BGX
79
Blackstone Long-Short Credit Income Fund
BGX
$159M
$681K 0.05%
42,085
– –
BGB
80
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
$623K 0.04%
39,211
– –
PFO
81
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$122M
$612K 0.04%
+56,400
New +$612K
NFJ
82
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$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
$558M
$529K 0.04%
120,000
-14,000
-10% -$61.7K
FLC
85
Flaherty & Crumrine Total Return Fund
FLC
$180M
$478K 0.03%
+24,159
New +$478K
BIT icon
86
BlackRock Multi-Sector Income Trust
BIT
$582M
$473K 0.03%
28,151
-64,310
-70% -$1.08M
GRX
87
Gabelli Healthcare & Wellness Trust
GRX
$147M
$433K 0.03%
45,456
– –
FCT
88
First Trust Senior Floating Rate Income Fund II
FCT
$263M
$396K 0.03%
29,925
– –
FRA icon
89
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
$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
$476M
$377K 0.03%
+21,400
New +$377K
ETG
92
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.58B
$352K 0.02%
+21,039
New +$352K
AFT
93
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$352K 0.02%
20,912
-20,918
-50% -$352K
CSQ icon
94
Calamos Strategic Total Return Fund
CSQ
$2.97B
$346K 0.02%
+29,300
New +$346K
BDJ icon
95
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
$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 +$205K
IRL
98
DELISTED
NEW IRELAND FUND INC
IRL
$199K 0.01%
16,600
-91,092
-85% -$1.09M
JCE icon
99
Nuveen Core Equity Alpha Fund
JCE
$265M
$166K 0.01%
11,371
– –
ETJ
100
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$604M
$150K 0.01%
16,634
– –
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4
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