COLIM

City of London Investment Management Portfolio holdings

AUM $1.08B
1-Year Return 16.09%
This Quarter Return
+18.63%
1 Year Return
+16.09%
3 Year Return
+27.47%
5 Year Return
+26.23%
10 Year Return
+15.65%
AUM
$1.28B
AUM Growth
+$197M
Cap. Flow
+$9.37M
Cap. Flow %
0.73%
Top 10 Hldgs %
62.56%
Holding
144
New
11
Increased
46
Reduced
44
Closed
8

Top Buys

1
EWY icon
iShares MSCI South Korea ETF
EWY
$28.4M
2
IIF
Morgan Stanley India Investment Fund
IIF
$12.7M
3
IFN
India Fund
IFN
$9.55M
4
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$7.23M
5
PEO
Adams Natural Resources Fund
PEO
$6.01M

Top Sells

1
MCHI icon
iShares MSCI China ETF
MCHI
$27.5M
2
GXC icon
SPDR S&P China ETF
GXC
$19.9M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
$12.4M
4
THD icon
iShares MSCI Thailand ETF
THD
$5.73M
5
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
$5.14M

Sector Composition

1 Financials 1.58%
2 Real Estate 0.39%
3 Industrials 0.22%
4 Utilities 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MHI
76
DELISTED
Pioneer Municipal High Income Fund
MHI
$1.5M 0.12%
132,750
– –
AFB
77
AllianceBernstein National Municipal Income Fund
AFB
$300M
$1.44M 0.11%
107,292
– –
THD icon
78
iShares MSCI Thailand ETF
THD
$234M
$1.44M 0.11%
20,290
-81,002
-80% -$5.73M
NID
79
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$1.43M 0.11%
107,970
-17,616
-14% -$233K
ETW
80
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
$1.42M 0.11%
164,773
-46,521
-22% -$402K
BFZ icon
81
BlackRock CA Municipal Income Trust
BFZ
$319M
$1.41M 0.11%
107,222
– –
KTF
82
DWS Municipal Income Trust
KTF
$351M
$1.17M 0.09%
108,402
– –
GXC icon
83
SPDR S&P China ETF
GXC
$483M
$1.17M 0.09%
11,150
-189,300
-94% -$19.9M
FIV
84
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$1.17M 0.09%
+141,615
New +$1.17M
ARGT icon
85
Global X MSCI Argentina ETF
ARGT
$835M
$1.09M 0.08%
45,800
+26,500
+137% +$631K
HIE
86
DELISTED
Miller/Howard High Income Equity Fund
HIE
$1.06M 0.08%
174,250
+144,650
+489% +$882K
PAM icon
87
Pampa Energía
PAM
$3.7B
$1.03M 0.08%
98,000
-362,557
-79% -$3.81M
NEV
88
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$1M 0.08%
68,764
-27,626
-29% -$402K
PMM
89
Putnam Managed Municipal Income
PMM
$257M
$974K 0.08%
132,569
– –
IQI icon
90
Invesco Quality Municipal Securities
IQI
$507M
$950K 0.07%
+79,379
New +$950K
CET
91
Central Securities Corp
CET
$1.45B
$943K 0.07%
32,479
+18,579
+134% +$539K
NFJ
92
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$931K 0.07%
83,198
-21,300
-20% -$238K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.08T
$830K 0.06%
+4,650
New +$830K
IRL
94
DELISTED
NEW IRELAND FUND INC
IRL
$798K 0.06%
102,495
+47,803
+87% +$372K
BDJ icon
95
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$776K 0.06%
105,813
-24,600
-19% -$180K
BYM icon
96
BlackRock Municipal Income Quality Trust
BYM
$276M
$739K 0.06%
53,694
– –
NQP icon
97
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$413M
$735K 0.06%
54,207
– –
NMY
98
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$735K 0.06%
57,148
– –
MEN
99
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$734K 0.06%
66,883
– –
NZF icon
100
Nuveen Municipal Credit Income Fund
NZF
$2.36B
$724K 0.06%
49,000
+19,000
+63% +$281K
2 3
4
5 6