COLIM

City of London Investment Management Portfolio holdings

AUM $1.08B
1-Year Return 16.09%
This Quarter Return
+4.34%
1 Year Return
+16.09%
3 Year Return
+27.47%
5 Year Return
+26.23%
10 Year Return
+15.65%
AUM
$1.91B
AUM Growth
+$105M
Cap. Flow
+$14.8M
Cap. Flow %
0.77%
Top 10 Hldgs %
61.67%
Holding
142
New
14
Increased
29
Reduced
54
Closed
16

Top Buys

1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$85.7M
2
MCHI icon
iShares MSCI China ETF
MCHI
$16.1M
3
CAF
Morgan Stanley China A Share Fund
CAF
$16M
4
FXI icon
iShares China Large-Cap ETF
FXI
$12.4M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$11.9M

Top Sells

1
INDA icon
iShares MSCI India ETF
INDA
$44.8M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
$23.5M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$16.1M
4
IAE
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$8.67M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
$8.06M

Sector Composition

1 Financials 1.35%
2 Real Estate 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NAC icon
76
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
$1.03M 0.05%
65,000
– –
NFJ
77
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$1.02M 0.05%
67,298
-6,800
-9% -$103K
AFB
78
AllianceBernstein National Municipal Income Fund
AFB
$300M
$1.01M 0.05%
66,142
-48,804
-42% -$744K
HERZ
79
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$39.6M
$956K 0.05%
197,404
– –
MXE
80
Mexico Equity and Income Fund
MXE
$49.9M
$953K 0.05%
+78,913
New +$953K
BDJ icon
81
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$884K 0.05%
87,313
-8,000
-8% -$81K
NRK icon
82
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$842M
$856K 0.04%
60,377
+20,798
+53% +$295K
BST icon
83
BlackRock Science and Technology Trust
BST
$1.37B
$832K 0.04%
+13,992
New +$832K
IXJ icon
84
iShares Global Healthcare ETF
IXJ
$3.85B
$813K 0.04%
+9,777
New +$813K
NGE
85
DELISTED
Global X MSCI Nigeria ETF
NGE
$789K 0.04%
62,874
– –
PAK
86
DELISTED
Global X MSCI Pakistan ETF
PAK
$728K 0.04%
25,000
+12,000
+92% +$349K
BYM icon
87
BlackRock Municipal Income Quality Trust
BYM
$276M
$726K 0.04%
46,280
– –
EVM
88
Eaton Vance California Municipal Bond Fund
EVM
$226M
$666K 0.03%
55,599
-39,186
-41% -$469K
MYD icon
89
BlackRock MuniYield Fund
MYD
$468M
$640K 0.03%
42,274
– –
MUI
90
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$637K 0.03%
40,704
– –
VGM icon
91
Invesco Trust Investment Grade Municipals
VGM
$527M
$631K 0.03%
45,000
– –
VKQ icon
92
Invesco Municipal Trust
VKQ
$511M
$618K 0.03%
45,000
– –
BGY icon
93
BlackRock Enhanced International Dividend Trust
BGY
$534M
$605K 0.03%
92,340
– –
EMO
94
ClearBridge Energy Midstream Opportunity Fund
EMO
$864M
$597K 0.03%
25,912
– –
GAM
95
General American Investors Company
GAM
$1.41B
$587K 0.03%
13,486
-1,900
-12% -$82.7K
EVN
96
Eaton Vance Municipal Income Trust
EVN
$424M
$562K 0.03%
40,000
– –
ETO
97
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$448M
$546K 0.03%
18,591
– –
BSTZ icon
98
BlackRock Science and Technology Term Trust
BSTZ
$1.54B
$529K 0.03%
12,700
+5,200
+69% +$217K
EWZ icon
99
iShares MSCI Brazil ETF
EWZ
$5.47B
$525K 0.03%
12,941
-198,730
-94% -$8.06M
JTA
100
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$520K 0.03%
44,562
– –
2 3
4
5 6