COLIM

City of London Investment Management Portfolio holdings

AUM $1.08B
1-Year Return 16.09%
This Quarter Return
-0.05%
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
-$14.4M
Cap. Flow
-$13.3M
Cap. Flow %
-0.93%
Top 10 Hldgs %
54.42%
Holding
166
New
12
Increased
53
Reduced
37
Closed
25

Top Buys

1
MCHI icon
iShares MSCI China ETF
MCHI
$30.8M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
$25.5M
3
NXDT
NexPoint Diversified Real Estate Trust
NXDT
$18M
4
MXF
Mexico Fund
MXF
$5.35M
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$4.47M

Top Sells

1
APF
Morgan Stanley Asia Pacific Fund
APF
$37.2M
2
AEF
abrdn Emerging Markets Equity Income Fund
AEF
$22.3M
3
IFN
India Fund
IFN
$13.3M
4
AOD
abrdn Total Dynamic Dividend Fund
AOD
$9.12M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$5.67M

Sector Composition

1 Utilities 1.01%
2 Industrials 0.87%
3 Real Estate 0.86%
4 Financials 0.47%
5 Technology 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUI
76
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.29M 0.09%
91,727
– –
VKI icon
77
Invesco Advantage Municipal Income Trust II
VKI
$373M
$1.24M 0.09%
113,005
– –
FEO
78
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$1.22M 0.08%
86,437
-3,609
-4% -$50.8K
NKX icon
79
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$574M
$1.14M 0.08%
77,890
– –
IQI icon
80
Invesco Quality Municipal Securities
IQI
$507M
$1.12M 0.08%
90,048
-30,999
-26% -$385K
NQP icon
81
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$413M
$1.12M 0.08%
81,625
+25,751
+46% +$352K
EEA
82
European Equity Fund
EEA
$71.8M
$1.11M 0.08%
126,007
– –
BFK icon
83
BlackRock Municipal Income Trust
BFK
$430M
$1.1M 0.08%
79,192
– –
PMO
84
Putnam Municipal Opportunities Trust
PMO
$281M
$1.1M 0.08%
86,295
-34,293
-28% -$435K
ETG
85
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$994K 0.07%
61,956
+6,500
+12% +$104K
HYI
86
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
$918K 0.06%
61,026
– –
NFJ
87
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$818K 0.06%
66,000
– –
BDJ icon
88
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$800K 0.06%
90,226
-6,820
-7% -$60.5K
PCI
89
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$774K 0.05%
32,399
– –
DMB
90
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$188M
$766K 0.05%
57,298
– –
INF
91
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$760K 0.05%
59,403
-19,095
-24% -$244K
PMM
92
Putnam Managed Municipal Income
PMM
$257M
$746K 0.05%
97,606
– –
WIW
93
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
$745K 0.05%
+66,566
New +$745K
BKN icon
94
BlackRock Investment Quality Municipal Trust
BKN
$190M
$741K 0.05%
49,651
-27,830
-36% -$415K
DTF
95
DTF Tax-Free Income 2028 Term Fund
DTF
$79.8M
$741K 0.05%
53,501
+24,350
+84% +$337K
LEO
96
BNY Mellon Strategic Municipals
LEO
$375M
$741K 0.05%
90,669
– –
MUE icon
97
BlackRock MuniHoldings Quality Fund II
MUE
$213M
$741K 0.05%
58,962
+28,481
+93% +$358K
MEN
98
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$741K 0.05%
66,883
+41,927
+168% +$465K
NMY
99
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$741K 0.05%
57,148
+26,352
+86% +$342K
KTF
100
DWS Municipal Income Trust
KTF
$351M
$736K 0.05%
65,484
+17,651
+37% +$198K
2 3
4
5 6