COLIM

City of London Investment Management Portfolio holdings

AUM $1.08B
This Quarter Return
-7.56%
1 Year Return
+16.09%
3 Year Return
+27.47%
5 Year Return
+26.23%
10 Year Return
+15.65%
AUM
$1.24B
AUM Growth
+$1.24B
Cap. Flow
-$133M
Cap. Flow %
-10.67%
Top 10 Hldgs %
67.24%
Holding
114
New
12
Increased
26
Reduced
32
Closed
17

Top Buys

1
AEF
abrdn Emerging Markets Equity Income Fund
AEF
$94.5M
2
MXF
Mexico Fund
MXF
$8.43M
3
EWY icon
iShares MSCI South Korea ETF
EWY
$8.43M
4
FM
iShares Frontier and Select EM ETF
FM
$8.39M
5
TDF
Templeton Dragon Fund
TDF
$6.1M

Top Sells

1
LAQ
Aberdeen Latin America Equity Fund, Inc.
LAQ
$85.5M
2
ABE
Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
ABE
$58.9M
3
GCH
Aberdeen Greater China Fund, Inc
GCH
$44.6M
4
IF
Aberdeen Indonesia Fund
IF
$25.7M
5
GRR
Asia Tigers Fund
GRR
$14.2M

Sector Composition

1 Financials 0.69%
2 Real Estate 0.11%
3 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFJ
76
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$606K 0.05% 48,021 – –
PFO
77
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$122M
$606K 0.05% 56,400 – –
EWZ icon
78
iShares MSCI Brazil ETF
EWZ
$5.45B
$561K 0.05% +17,500 New +$561K
EVV
79
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$540K 0.04% +42,808 New +$540K
EWJ icon
80
iShares MSCI Japan ETF
EWJ
$15.3B
$515K 0.04% 8,900 -27,700 -76% -$1.6M
BIT icon
81
BlackRock Multi-Sector Income Trust
BIT
$591M
$481K 0.04% 28,151 – –
FLC
82
Flaherty & Crumrine Total Return Fund
FLC
$180M
$468K 0.04% 24,159 – –
GRX
83
Gabelli Healthcare & Wellness Trust
GRX
$147M
$456K 0.04% 45,456 – –
HPS
84
John Hancock Preferred Income Fund III
HPS
$474M
$399K 0.03% 21,400 – –
EFF
85
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$378K 0.03% 22,764 – –
CSQ icon
86
Calamos Strategic Total Return Fund
CSQ
$2.99B
$371K 0.03% 29,300 – –
FRA icon
87
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$371K 0.03% 26,658 – –
ETG
88
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$358K 0.03% 21,039 – –
IRL
89
DELISTED
NEW IRELAND FUND INC
IRL
$338K 0.03% 28,978 +12,378 +75% +$144K
VVR icon
90
Invesco Senior Income Trust
VVR
$561M
$310K 0.02% 72,456 -47,544 -40% -$203K
AFT
91
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$302K 0.02% 18,512 -2,400 -11% -$39.2K
BDJ icon
92
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$279K 0.02% 30,426 – –
GPM
93
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$259K 0.02% 30,540 – –
FCT
94
First Trust Senior Floating Rate Income Fund II
FCT
$266M
$194K 0.02% 15,125 -14,800 -49% -$190K
ETJ
95
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$605M
$157K 0.01% 16,634 – –
HNW
96
Pioneer Diversified High Income Fund
HNW
$107M
$146K 0.01% 10,000 – –
ERC
97
Allspring Multi-Sector Income Fund
ERC
$267M
$140K 0.01% 11,189 – –
BGX
98
Blackstone Long-Short Credit Income Fund
BGX
$159M
– – -42,085 Closed -$681K
DFP
99
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
– – -8,500 Closed -$205K
EDD
100
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$343M
– – -805,028 Closed -$6.29M
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