COLIM

City of London Investment Management Portfolio holdings

AUM $1.08B
1-Year Return 16.09%
This Quarter Return
+4.66%
1 Year Return
+16.09%
3 Year Return
+27.47%
5 Year Return
+26.23%
10 Year Return
+15.65%
AUM
$1.81B
AUM Growth
+$114M
Cap. Flow
+$55.6M
Cap. Flow %
3.07%
Top 10 Hldgs %
58.85%
Holding
145
New
22
Increased
37
Reduced
43
Closed
17

Top Buys

1
EZA icon
iShares MSCI South Africa ETF
EZA
$52.7M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
$47.2M
3
INDA icon
iShares MSCI India ETF
INDA
$45.5M
4
MCHI icon
iShares MSCI China ETF
MCHI
$28.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$15.8M

Top Sells

1
EWY icon
iShares MSCI South Korea ETF
EWY
$81.2M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$40.2M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
$38.8M
4
IHD
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$7.52M
5
IAE
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$6.8M

Sector Composition

1 Financials 1.57%
2 Real Estate 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETW
76
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
$1.14M 0.06%
110,078
-19,345
-15% -$200K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.12M 0.06%
4,363
-637
-13% -$163K
EVM
78
Eaton Vance California Municipal Bond Fund
EVM
$226M
$1.1M 0.06%
94,785
+32,000
+51% +$372K
NFJ
79
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$1.02M 0.06%
74,098
– –
MTT
80
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$1M 0.06%
47,373
-45,064
-49% -$952K
NAC icon
81
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
$966K 0.05%
+65,000
New +$966K
BDJ icon
82
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$901K 0.05%
95,313
– –
HERZ
83
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$39.6M
$899K 0.05%
197,404
-28,112
-12% -$128K
ETG
84
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$862K 0.05%
45,172
-132,047
-75% -$2.52M
FEO
85
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$830K 0.05%
57,220
-130,834
-70% -$1.9M
NMY
86
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$811K 0.04%
57,148
– –
NQP icon
87
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$413M
$778K 0.04%
54,207
– –
NGE
88
DELISTED
Global X MSCI Nigeria ETF
NGE
$749K 0.04%
62,874
– –
IRL
89
DELISTED
NEW IRELAND FUND INC
IRL
$732K 0.04%
64,792
+7,700
+13% +$87K
BYM icon
90
BlackRock Municipal Income Quality Trust
BYM
$276M
$700K 0.04%
46,280
-7,414
-14% -$112K
MMU
91
Western Asset Managed Municipals Fund
MMU
$551M
$659K 0.04%
50,776
+30,601
+152% +$397K
VNM icon
92
VanEck Vietnam ETF
VNM
$586M
$628K 0.03%
34,660
+1,504
+5% +$27.3K
GAM
93
General American Investors Company
GAM
$1.41B
$613K 0.03%
15,386
– –
MUI
94
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$612K 0.03%
+40,704
New +$612K
VGM icon
95
Invesco Trust Investment Grade Municipals
VGM
$527M
$607K 0.03%
+45,000
New +$607K
MYD icon
96
BlackRock MuniYield Fund
MYD
$468M
$606K 0.03%
+42,274
New +$606K
EXG icon
97
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$597K 0.03%
64,261
– –
MPA icon
98
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
$596K 0.03%
40,476
– –
VKQ icon
99
Invesco Municipal Trust
VKQ
$511M
$595K 0.03%
+45,000
New +$595K
VMO icon
100
Invesco Municipal Opportunity Trust
VMO
$622M
$593K 0.03%
+45,000
New +$593K
2 3
4
5 6