COLIM

City of London Investment Management Portfolio holdings

AUM $1.08B
1-Year Return 16.09%
This Quarter Return
-4.47%
1 Year Return
+16.09%
3 Year Return
+27.47%
5 Year Return
+26.23%
10 Year Return
+15.65%
AUM
$1.77B
AUM Growth
+$99.1M
Cap. Flow
+$170M
Cap. Flow %
9.57%
Top 10 Hldgs %
59.85%
Holding
138
New
12
Increased
27
Reduced
28
Closed
23

Top Buys

1
BTX
BlackRock Technology and Private Equity Term Trust
BTX
$66M
2
NBXG
Neuberger Berman Next Generation Connectivity Fund
NBXG
$65.3M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$28.5M
4
MCHI icon
iShares MSCI China ETF
MCHI
$22.9M
5
FXI icon
iShares China Large-Cap ETF
FXI
$14.7M

Top Sells

1
EWY icon
iShares MSCI South Korea ETF
EWY
$17.3M
2
IXC icon
iShares Global Energy ETF
IXC
$12.7M
3
IFN
India Fund
IFN
$12.4M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
$9.94M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$9.13M

Sector Composition

1 Financials 1.69%
2 Real Estate 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GAM
76
General American Investors Company
GAM
$1.41B
$772K 0.04%
17,496
– –
BDJ icon
77
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$757K 0.04%
74,987
– –
NMAI icon
78
Nuveen Multi-Asset Income Fund
NMAI
$425M
$720K 0.04%
+38,668
New +$720K
EMO
79
ClearBridge Energy Midstream Opportunity Fund
EMO
$864M
$674K 0.04%
30,912
– –
MAV
80
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$668K 0.04%
57,873
– –
EVM
81
Eaton Vance California Municipal Bond Fund
EVM
$226M
$645K 0.04%
55,599
– –
VGM icon
82
Invesco Trust Investment Grade Municipals
VGM
$527M
$628K 0.04%
45,000
– –
MUI
83
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$619K 0.03%
40,704
– –
MYD icon
84
BlackRock MuniYield Fund
MYD
$468M
$618K 0.03%
42,274
– –
IQI icon
85
Invesco Quality Municipal Securities
IQI
$507M
$613K 0.03%
45,000
-36,858
-45% -$502K
NGE
86
DELISTED
Global X MSCI Nigeria ETF
NGE
$585K 0.03%
62,874
– –
BGY icon
87
BlackRock Enhanced International Dividend Trust
BGY
$534M
$582K 0.03%
92,340
– –
EVN
88
Eaton Vance Municipal Income Trust
EVN
$424M
$553K 0.03%
40,000
– –
HERZ
89
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$39.6M
$516K 0.03%
114,060
-20,103
-15% -$90.9K
BSTZ icon
90
BlackRock Science and Technology Term Trust
BSTZ
$1.54B
$493K 0.03%
12,700
– –
CPZ
91
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$327M
$482K 0.03%
24,800
– –
FM
92
DELISTED
iShares Frontier and Select EM ETF
FM
$480K 0.03%
13,889
-10,000
-42% -$346K
BST icon
93
BlackRock Science and Technology Trust
BST
$1.37B
$465K 0.03%
9,300
-76,647
-89% -$3.83M
PAK
94
DELISTED
Global X MSCI Pakistan ETF
PAK
$419K 0.02%
18,318
-6,682
-27% -$153K
NKX icon
95
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$574M
$414K 0.02%
26,152
– –
CET
96
Central Securities Corp
CET
$1.45B
$406K 0.02%
9,100
-25,336
-74% -$1.13M
MMU
97
Western Asset Managed Municipals Fund
MMU
$551M
$401K 0.02%
30,601
– –
MGU
98
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$359K 0.02%
14,870
-92,918
-86% -$2.24M
NQP icon
99
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$413M
$345K 0.02%
23,164
– –
ASG
100
Liberty All-Star Growth Fund
ASG
$346M
$342K 0.02%
38,000
-511,834
-93% -$4.61M
2 3
4
5 6