COLIM

City of London Investment Management Portfolio holdings

AUM $1.08B
1-Year Return 16.09%
This Quarter Return
-24.81%
1 Year Return
+16.09%
3 Year Return
+27.47%
5 Year Return
+26.23%
10 Year Return
+15.65%
AUM
$1.09B
AUM Growth
-$334M
Cap. Flow
+$33.9M
Cap. Flow %
3.12%
Top 10 Hldgs %
60.26%
Holding
151
New
24
Increased
51
Reduced
31
Closed
18

Top Buys

1
EWY icon
iShares MSCI South Korea ETF
EWY
+$23.8M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$17.1M
3
RSX
VanEck Russia ETF
RSX
+$13.4M
4
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$11.5M
5
RA
Brookfield Real Assets Income Fund
RA
+$8.55M

Top Sells

1
MCHI icon
iShares MSCI China ETF
MCHI
+$54M
2
MXE
Mexico Equity and Income Fund
MXE
+$18.3M
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$14M
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$6.62M
5
PDX
PIMCO Dynamic Income Strategy Fund
PDX
+$5M

Sector Composition

1 Financials 1.99%
2 Real Estate 0.8%
3 Utilities 0.48%
4 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RVT icon
76
Royce Value Trust
RVT
$1.96B
$1.17M 0.11%
121,535
+11,200
+10% +$108K
KTF
77
DWS Municipal Income Trust
KTF
$355M
$1.16M 0.11%
108,402
+42,918
+66% +$458K
NFJ
78
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
$1.01M 0.09%
104,498
-2,427
-2% -$23.4K
PMM
79
Putnam Managed Municipal Income
PMM
$258M
$949K 0.09%
+132,569
New +$949K
BTO
80
John Hancock Financial Opportunities Fund
BTO
$748M
$935K 0.09%
50,634
+23,953
+90% +$442K
BDJ icon
81
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$854K 0.08%
130,413
+74,987
+135% +$491K
FEO
82
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$837K 0.08%
84,152
-12,509
-13% -$124K
NQP icon
83
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$419M
$722K 0.07%
54,207
– –
NMY
84
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$720K 0.07%
57,148
– –
BYM icon
85
BlackRock Municipal Income Quality Trust
BYM
$282M
$713K 0.07%
53,694
– –
MEN
86
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$712K 0.07%
66,883
– –
MUE icon
87
BlackRock MuniHoldings Quality Fund II
MUE
$216M
$711K 0.07%
58,962
– –
IAF
88
abrdn Australia Equity Fund
IAF
$127M
$686K 0.06%
175,769
+76,820
+78% +$300K
EVM
89
Eaton Vance California Municipal Bond Fund
EVM
$228M
$665K 0.06%
62,785
– –
AIO
90
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$834M
$664K 0.06%
+41,396
New +$664K
HQH
91
abrdn Healthcare Investors
HQH
$905M
$633K 0.06%
35,518
-30,300
-46% -$540K
MUC icon
92
BlackRock MuniHoldings California Quality Fund
MUC
$998M
$621K 0.06%
46,569
– –
PEO
93
Adams Natural Resources Fund
PEO
$575M
$619K 0.06%
77,641
+18,015
+30% +$144K
GAM
94
General American Investors Company
GAM
$1.41B
$571K 0.05%
20,836
-8,387
-29% -$230K
MYC
95
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$555K 0.05%
41,844
– –
VCV icon
96
Invesco California Value Municipal Income Trust
VCV
$501M
$545K 0.05%
48,096
– –
MPA icon
97
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$544K 0.05%
40,476
– –
SWZ
98
Swiss Helvetia Fund
SWZ
$79.5M
$503K 0.05%
72,571
-3,734
-5% -$25.9K
DTF
99
DTF Tax-Free Income 2028 Term Fund
DTF
$79.9M
$501K 0.05%
35,910
-17,591
-33% -$245K
MYN icon
100
BlackRock MuniYield New York Quality Fund
MYN
$370M
$496K 0.05%
40,412
– –
2 3
4
5 6