COLIM

City of London Investment Management Portfolio holdings

AUM $1.08B
1-Year Return 16.09%
This Quarter Return
-7.62%
1 Year Return
+16.09%
3 Year Return
+27.47%
5 Year Return
+26.23%
10 Year Return
+15.65%
AUM
$1.67B
AUM Growth
-$243M
Cap. Flow
-$91.8M
Cap. Flow %
-5.49%
Top 10 Hldgs %
63.74%
Holding
142
New
16
Increased
25
Reduced
45
Closed
16

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$19.5M
2
CAF
Morgan Stanley China A Share Fund
CAF
$19.1M
3
IXC icon
iShares Global Energy ETF
IXC
$18.2M
4
MCHI icon
iShares MSCI China ETF
MCHI
$16.3M
5
ASA
ASA Gold and Precious Metals
ASA
$11.6M

Top Sells

1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$85.7M
2
IFN
India Fund
IFN
$18.4M
3
EZA icon
iShares MSCI South Africa ETF
EZA
$17.4M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$12.7M
5
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$12.5M

Sector Composition

1 Financials 1.94%
2 Real Estate 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NAC icon
76
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
$1.02M 0.06%
65,000
– –
ETG
77
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$949K 0.06%
44,616
-6,436
-13% -$137K
AFB
78
AllianceBernstein National Municipal Income Fund
AFB
$300M
$923K 0.06%
61,770
-4,372
-7% -$65.3K
NFJ
79
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$837K 0.05%
56,477
-10,821
-16% -$160K
NRK icon
80
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$842M
$836K 0.05%
60,377
– –
FM
81
DELISTED
iShares Frontier and Select EM ETF
FM
$810K 0.05%
+23,889
New +$810K
GAM
82
General American Investors Company
GAM
$1.41B
$753K 0.05%
17,496
+4,010
+30% +$173K
BDJ icon
83
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$737K 0.04%
74,987
-12,326
-14% -$121K
VGK icon
84
Vanguard FTSE Europe ETF
VGK
$26.9B
$722K 0.04%
+11,000
New +$722K
EMO
85
ClearBridge Energy Midstream Opportunity Fund
EMO
$864M
$677K 0.04%
30,912
+5,000
+19% +$110K
MAV
86
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$673K 0.04%
+57,873
New +$673K
EVM
87
Eaton Vance California Municipal Bond Fund
EVM
$226M
$664K 0.04%
55,599
– –
NGE
88
DELISTED
Global X MSCI Nigeria ETF
NGE
$656K 0.04%
62,874
– –
FTHY
89
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$536M
$632K 0.04%
+30,733
New +$632K
MYD icon
90
BlackRock MuniYield Fund
MYD
$468M
$631K 0.04%
42,274
– –
MUI
91
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$622K 0.04%
40,704
– –
VGM icon
92
Invesco Trust Investment Grade Municipals
VGM
$527M
$618K 0.04%
45,000
– –
PAK
93
DELISTED
Global X MSCI Pakistan ETF
PAK
$610K 0.04%
25,000
– –
VKQ icon
94
Invesco Municipal Trust
VKQ
$511M
$605K 0.04%
45,000
– –
NBXG
95
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.16B
$598K 0.04%
+31,416
New +$598K
HERZ
96
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$39.6M
$594K 0.04%
134,163
-63,241
-32% -$280K
BGY icon
97
BlackRock Enhanced International Dividend Trust
BGY
$534M
$567K 0.03%
92,340
– –
ETO
98
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$448M
$560K 0.03%
18,591
– –
EVN
99
Eaton Vance Municipal Income Trust
EVN
$424M
$556K 0.03%
40,000
– –
HQH
100
abrdn Healthcare Investors
HQH
$912M
$545K 0.03%
21,300
-93,690
-81% -$2.4M
2 3
4
5 6